Canara Robeco Equity Hybrid Fund Growth
|
7.61
|
0.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.08
|
0.25%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
21.37
|
1.77%
|
505,200
|
-18,000
|
-3.44%
|
523,200
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-26.67%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.74
|
0.44%
|
277,600
|
-22,400
|
-7.47%
|
300,000
|
-20.99%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
11.33
|
0.52%
|
267,774
|
-78,000
|
-22.56%
|
345,774
|
47.14%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
-9.38%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.72%
|
26,818
|
0
|
0%
|
26,818
|
24.11%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
-99.01%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-82.19%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-98,400
|
-100%
|
98,400
|
-12.77%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
32.17
|
1.37%
|
760,660
|
-340,947
|
-30.95%
|
1,101,607
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.88
|
0.01%
|
44,400
|
-152,400
|
-77.44%
|
196,800
|
-47.77%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
296.09
|
2.41%
|
7,000,628
|
500,000
|
7.69%
|
6,500,628
|
6.56%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
41.19
|
0.89%
|
973,975
|
0
|
0%
|
973,975
|
0%
|
-
|
-%
|
DSP Focused Fund Growth
|
14.03
|
0.79%
|
331,697
|
-127,762
|
-27.81%
|
459,459
|
0%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.17%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
113.44
|
1.17%
|
2,682,000
|
0
|
0%
|
2,682,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
49.49
|
1.84%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.27
|
0.24%
|
6,429
|
0
|
0%
|
6,429
|
-75.27%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.46
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
111.88
|
1.79%
|
2,645,129
|
220,000
|
9.07%
|
2,425,129
|
16.87%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
194.60
|
2.01%
|
4,600,999
|
400,000
|
9.52%
|
4,200,999
|
7.00%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.20
|
0.93%
|
28,415
|
0
|
0%
|
28,415
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
5.50
|
0.43%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
1.63
|
1.49%
|
38,571
|
0
|
0%
|
38,571
|
-37.79%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
97.47
|
0.92%
|
2,304,612
|
4,612
|
0.20%
|
2,300,000
|
4.55%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
100.32
|
1.50%
|
2,371,940
|
1,064,062
|
81.36%
|
1,307,878
|
8.28%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
1.30%
|
37,845
|
4,114
|
12.20%
|
33,731
|
5.90%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
161.22
|
1.51%
|
3,811,785
|
0
|
0%
|
3,811,785
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.72
|
1.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-179,900
|
-100%
|
179,900
|
-81.06%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
19.03
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
80%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.69
|
0.57%
|
40,000
|
-10,000
|
-20%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.64%
|
3,018
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.26%
|
2,349
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.20
|
0.01%
|
4,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.80
|
0.34%
|
160,800
|
100,800
|
168%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.54%
|
989
|
2
|
0.20%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.73
|
0.28%
|
206,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.91
|
0.10%
|
258,000
|
-364,800
|
-58.57%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.54%
|
3,599
|
5
|
0.14%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.39
|
1.34%
|
32,760
|
8,460
|
34.81%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
7.34
|
3.29%
|
173,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.45
|
1.51%
|
10,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.46
|
0.92%
|
271,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.25
|
1.31%
|
29,588
|
1,633
|
5.84%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.17%
|
799
|
129
|
19.25%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.62
|
1.69%
|
1,362,427
|
268,825
|
24.58%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.54
|
1.73%
|
485,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
5.57
|
1.84%
|
131,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.02
|
0.37%
|
24,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
8.13
|
1.80%
|
192,144
|
18,044
|
10.36%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,438
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
27.49
|
0.65%
|
649,960
|
649,960
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.05
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.01%
|
13,200
|
-43,200
|
-76.60%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.12
|
0.23%
|
2,748
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.76
|
3.05%
|
183,389
|
-1,895
|
-1.02%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.51%
|
4,146
|
4,146
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.27
|
0.14%
|
6,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
10.57
|
0.42%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|