HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-45,500
|
-100%
|
45,500
|
-84.16%
|
287,300
|
1.84%
|
Canara Robeco Emerging Equities Growth
|
44.92
|
0.87%
|
1,406,703
|
-88,672
|
-5.93%
|
1,495,375
|
0%
|
1,495,375
|
13.04%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
0%
|
39,500
|
100%
|
Franklin India Flexi Cap Fund Growth
|
35.13
|
0.42%
|
1,100,000
|
-141,725
|
-11.41%
|
1,241,725
|
0%
|
1,241,725
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-90.48%
|
81,900
|
-46.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
50%
|
40,000
|
-38.46%
|
DSP Midcap Fund Growth
|
67.15
|
0.96%
|
2,102,836
|
0
|
0%
|
2,102,836
|
0%
|
2,102,836
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-65,700
|
-100%
|
65,700
|
0%
|
65,700
|
100%
|
Franklin India Prima Fund Growth
|
75.75
|
1.22%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
41.52
|
2.04%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
Principal Midcap Fund Regular Growth
|
1.31
|
0.56%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
111.87
|
1.10%
|
3,502,973
|
-500,000
|
-12.49%
|
4,002,973
|
0%
|
4,002,973
|
6.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.67
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,700
|
-100%
|
37,700
|
0%
|
37,700
|
-46.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.00%
|
17,549
|
2,068
|
13.36%
|
15,481
|
4.60%
|
14,800
|
4.45%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.67
|
1.00%
|
209,000
|
-33,373
|
-13.77%
|
242,373
|
0%
|
242,373
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.57
|
0.03%
|
18,000
|
-262,800
|
-93.59%
|
280,800
|
10700%
|
2,600
|
-98.51%
|
ICICI Prudential Bluechip Fund Growth
|
63.32
|
0.28%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
28.74
|
0.35%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Vision Fund - Growth
|
11.82
|
0.54%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-68.38%
|
Nippon India Value Fund - Growth
|
18.81
|
0.72%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
1,862
|
113
|
6.46%
|
1,749
|
10.84%
|
1,578
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
1,926
|
-189
|
-8.94%
|
2,115
|
-39.97%
|
3,523
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.19%
|
4,016
|
20
|
0.50%
|
3,996
|
0%
|
3,996
|
-1.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.20%
|
1,351
|
8
|
0.60%
|
1,343
|
11.27%
|
1,207
|
-0.98%
|
Nippon India Growth Fund - Growth
|
115.13
|
1.88%
|
3,605,129
|
0
|
0%
|
3,605,129
|
-5.26%
|
3,805,129
|
4.10%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.39
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.44
|
2.40%
|
13,903
|
-1,258
|
-8.30%
|
15,161
|
-1.46%
|
15,385
|
-23.03%
|
Nippon India Large Cap Fund - Growth
|
141.63
|
1.42%
|
4,435,000
|
-400,000
|
-8.27%
|
4,835,000
|
-7.02%
|
5,200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
24.97
|
0.10%
|
781,749
|
-95,208
|
-10.86%
|
876,957
|
0%
|
876,957
|
29.54%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
1.01%
|
64,196
|
-4,071
|
-5.96%
|
68,267
|
15.96%
|
58,873
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
1.00%
|
10,220
|
-304
|
-2.89%
|
10,524
|
29.83%
|
8,106
|
1.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-383,500
|
-100%
|
383,500
|
143.80%
|
157,300
|
-15.97%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
183
|
-1
|
-0.54%
|
184
|
-1.08%
|
186
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.32%
|
14,844
|
-236
|
-1.56%
|
15,080
|
0%
|
15,080
|
1.66%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,190
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.59%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.92
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.39
|
1.43%
|
3,300,000
|
-700,000
|
-17.50%
|
4,000,000
|
-26.15%
|
5,416,432
|
20.34%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
2.23
|
0.40%
|
69,675
|
0
|
0%
|
69,675
|
0%
|
69,675
|
-11.83%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
-50%
|
23,400
|
-92.11%
|
Nippon India Balanced Advantage Fund Growth
|
19.25
|
0.69%
|
602,671
|
0
|
0%
|
602,671
|
0%
|
602,671
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.90
|
1.83%
|
1,500,000
|
400,000
|
36.36%
|
1,100,000
|
0%
|
1,100,000
|
48.65%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.54
|
1.26%
|
925,000
|
0
|
0%
|
925,000
|
5.71%
|
875,000
|
45.83%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.38
|
1.04%
|
325,000
|
0
|
0%
|
325,000
|
19.93%
|
271,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.06
|
0.88%
|
941,282
|
0
|
0%
|
941,282
|
0%
|
941,282
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
32.65
|
0.81%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.51
|
1.39%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-673,400
|
-100%
|
673,400
|
104.74%
|
328,900
|
54.27%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.41
|
0.77%
|
294,670
|
36,377
|
14.08%
|
258,293
|
21.87%
|
211,935
|
11.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.31
|
0.77%
|
72,273
|
9,015
|
14.25%
|
63,258
|
21.39%
|
52,113
|
10.90%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.67
|
0.31%
|
334,070
|
25,003
|
8.09%
|
309,067
|
15.64%
|
267,262
|
9.94%
|
Bandhan Core Equity Fund - Growth
|
13.88
|
0.67%
|
434,644
|
0
|
0%
|
434,644
|
0%
|
434,644
|
814.92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.19%
|
5,000
|
26
|
0.52%
|
4,974
|
0.08%
|
4,970
|
-1.02%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
12.77
|
1.92%
|
400,000
|
-11,500
|
-2.79%
|
411,500
|
0%
|
411,500
|
11.22%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,600
|
-46.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.34
|
1.17%
|
261,230
|
0
|
0%
|
261,230
|
20.62%
|
216,567
|
30.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.19
|
0.00%
|
6,000
|
-33,000
|
-84.62%
|
39,000
|
-68.09%
|
122,200
|
51.61%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.55
|
1.33%
|
800,000
|
0
|
0%
|
800,000
|
8.11%
|
740,000
|
28.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-62.50%
|
10,400
|
-93.10%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,600
|
-100%
|
28,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.48
|
0.27%
|
234,148
|
0
|
0%
|
234,148
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.77
|
0.00%
|
24,000
|
-31,900
|
-57.07%
|
55,900
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.54%
|
15,000
|
3,300
|
28.21%
|
11,700
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
5.35
|
0.33%
|
167,433
|
0
|
0%
|
167,433
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-114,400
|
-100%
|
114,400
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,820
|
-100%
|
2,820
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.01
|
1.30%
|
313,412
|
313,412
|
100%
|
-
|
-%
|
-
|
-%
|