Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,406,703
|
-5.93%
|
1,495,375
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
-84.16%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.80
|
1.25%
|
3,502,973
|
0
|
0%
|
3,502,973
|
-12.49%
|
4,002,973
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.64
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.41
|
1.26%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
19.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.85
|
1.01%
|
964,855
|
23,573
|
2.50%
|
941,282
|
0%
|
941,282
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
39.05
|
0.92%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.94
|
0.31%
|
234,148
|
0
|
0%
|
234,148
|
0%
|
234,148
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.55
|
1.58%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,700
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.14%
|
17,736
|
187
|
1.07%
|
17,549
|
13.36%
|
15,481
|
4.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.25
|
0.87%
|
294,670
|
0
|
0%
|
294,670
|
14.08%
|
258,293
|
21.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.76
|
0.87%
|
72,273
|
0
|
0%
|
72,273
|
14.25%
|
63,258
|
21.39%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.76
|
0.36%
|
334,070
|
0
|
0%
|
334,070
|
8.09%
|
309,067
|
15.64%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-90.48%
|
Nippon India Arbitrage Fund Growth
|
2.01
|
0.03%
|
52,500
|
52,500
|
100%
|
0
|
-100%
|
11,700
|
-50%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.98
|
1.16%
|
209,000
|
0
|
0%
|
209,000
|
-13.77%
|
242,373
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.18
|
0.10%
|
57,000
|
39,000
|
216.67%
|
18,000
|
-93.59%
|
280,800
|
10700%
|
Nippon India ELSS Tax Saver Fund Growth
|
34.38
|
0.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Vision Fund - Growth
|
14.13
|
0.62%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.75
|
1.00%
|
752,671
|
150,000
|
24.89%
|
602,671
|
0%
|
602,671
|
0%
|
Nippon India Value Fund - Growth
|
22.50
|
0.80%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.14%
|
1,976
|
114
|
6.12%
|
1,862
|
6.46%
|
1,749
|
10.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.39%
|
4,016
|
0
|
0%
|
4,016
|
0.50%
|
3,996
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.38%
|
1,687
|
-3,313
|
-66.26%
|
5,000
|
0.52%
|
4,974
|
0.08%
|
Nippon India Growth Fund - Growth
|
151.07
|
2.32%
|
3,955,129
|
350,000
|
9.71%
|
3,605,129
|
0%
|
3,605,129
|
-5.26%
|
Nippon India Large Cap Fund - Growth
|
137.50
|
1.34%
|
3,600,000
|
-835,000
|
-18.83%
|
4,435,000
|
-8.27%
|
4,835,000
|
-7.02%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
50%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-2.79%
|
411,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.58
|
0.09%
|
355,500
|
331,500
|
1381.25%
|
24,000
|
-57.07%
|
55,900
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
1.15%
|
53,757
|
-10,439
|
-16.26%
|
64,196
|
-5.96%
|
68,267
|
15.96%
|
DSP Midcap Fund Growth
|
146.84
|
1.98%
|
3,844,534
|
1,741,698
|
82.83%
|
2,102,836
|
0%
|
2,102,836
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.13%
|
25,500
|
10,500
|
70%
|
15,000
|
28.21%
|
11,700
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.98
|
1.32%
|
261,230
|
0
|
0%
|
261,230
|
0%
|
261,230
|
20.62%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.88
|
1.67%
|
1,201,100
|
-298,900
|
-19.93%
|
1,500,000
|
36.36%
|
1,100,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
183
|
0
|
0%
|
183
|
-0.54%
|
184
|
-1.08%
|
Mirae Asset Midcap Fund Regular Growth
|
49.65
|
2.28%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
9.09%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
1.50%
|
14,604
|
-240
|
-1.62%
|
14,844
|
-1.56%
|
15,080
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.03%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
28,600
|
100%
|
Principal Midcap Fund Regular Growth
|
1.57
|
0.64%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.95
|
1.43%
|
2,800,000
|
-500,000
|
-15.15%
|
3,300,000
|
-17.50%
|
4,000,000
|
-26.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
-62.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.33
|
1.47%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
5.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
673,400
|
104.74%
|
ICICI Prudential MidCap Fund Growth
|
6.40
|
0.37%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,400
|
100%
|
Franklin India Flexi Cap Fund Growth
|
42.01
|
0.50%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-11.41%
|
1,241,725
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.60
|
0.78%
|
434,644
|
0
|
0%
|
434,644
|
0%
|
434,644
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
75.73
|
0.31%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,609
|
-317
|
-16.46%
|
1,926
|
-8.94%
|
2,115
|
-39.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.39%
|
1,212
|
-139
|
-10.29%
|
1,351
|
0.60%
|
1,343
|
11.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,820
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
2.70%
|
13,801
|
-102
|
-0.73%
|
13,903
|
-8.30%
|
15,161
|
-1.46%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.86
|
0.11%
|
781,749
|
0
|
0%
|
781,749
|
-10.86%
|
876,957
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.14%
|
10,158
|
-62
|
-0.61%
|
10,220
|
-2.89%
|
10,524
|
29.83%
|
Franklin India Prima Fund Growth
|
90.60
|
1.46%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,500
|
143.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.52
|
0.01%
|
13,500
|
7,500
|
125%
|
6,000
|
-84.62%
|
39,000
|
-68.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.56
|
1.48%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
8.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.70%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.29
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
ICICI Prudential MNC Fund Regular Growth
|
2.66
|
0.47%
|
69,675
|
0
|
0%
|
69,675
|
0%
|
69,675
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.97
|
1.56%
|
313,412
|
0
|
0%
|
313,412
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.69
|
0.64%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.30
|
0.78%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.31%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
14.15
|
0.26%
|
370,394
|
370,394
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.55
|
0.04%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|