Canara Robeco Emerging Equities Growth
|
52.20
|
0.99%
|
1,123,975
|
0
|
0%
|
1,123,975
|
15.40%
|
973,975
|
0%
|
LIC MF Focused Fund Growth
|
2.02
|
1.03%
|
43,600
|
-30,000
|
-40.76%
|
73,600
|
0%
|
73,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.24
|
1.01%
|
69,700
|
0
|
0%
|
69,700
|
0%
|
69,700
|
-47.08%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,230
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
177.55
|
1.50%
|
3,823,285
|
0
|
0%
|
3,823,285
|
0%
|
3,823,285
|
0.30%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.98
|
0.04%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-88.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.16%
|
832
|
42
|
5.32%
|
790
|
0.51%
|
786
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.27%
|
7,380
|
634
|
9.40%
|
6,746
|
26.38%
|
5,338
|
100%
|
Franklin India Flexi Cap Fund Growth
|
116.10
|
1.01%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
-4.17%
|
2,400,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.25%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
2,069
|
127
|
6.54%
|
1,942
|
16.57%
|
1,666
|
39.07%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.29
|
1.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.72
|
0.38%
|
80,200
|
14,200
|
21.52%
|
66,000
|
0%
|
66,000
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.16
|
0.89%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.83
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,834
|
20.49%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,200
|
-5.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.64
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
Franklin India Prima Fund Growth
|
110.15
|
1.45%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,600
|
84.91%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.30
|
0.14%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.32
|
1.23%
|
28,497
|
2,200
|
8.37%
|
26,297
|
20.65%
|
21,797
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.59
|
0.98%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.71
|
1.18%
|
941,282
|
-105,981
|
-10.12%
|
1,047,263
|
-23.13%
|
1,362,427
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.56
|
1.66%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
JM Tax Gain Fund - Growth
|
0.50
|
1.44%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.24
|
0.49%
|
134,469
|
0
|
0%
|
134,469
|
0%
|
134,469
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
124.55
|
1.17%
|
2,682,000
|
0
|
0%
|
2,682,000
|
0%
|
2,682,000
|
0%
|
Nippon India Vision Fund - Growth
|
54.33
|
1.91%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.95
|
1.07%
|
601,871
|
112,440
|
22.97%
|
489,431
|
0%
|
489,431
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.56%
|
4,168
|
0
|
0%
|
4,168
|
0%
|
4,168
|
-1.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.57%
|
5,191
|
3
|
0.06%
|
5,188
|
0.08%
|
5,184
|
43.40%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
148.38
|
2.18%
|
3,195,129
|
175,000
|
5.79%
|
3,020,129
|
11.03%
|
2,720,129
|
0%
|
Nippon India Large Cap Fund - Growth
|
340.20
|
2.61%
|
7,325,628
|
0
|
0%
|
7,325,628
|
0%
|
7,325,628
|
3.17%
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
1.30%
|
43,062
|
-16,943
|
-28.24%
|
60,005
|
4.42%
|
57,463
|
39.40%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
Nippon India Multi Cap Fund - Growth
|
209.03
|
2.01%
|
4,500,999
|
0
|
0%
|
4,500,999
|
-4.25%
|
4,700,999
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.48
|
1.05%
|
1,022,497
|
75,000
|
7.92%
|
947,497
|
0%
|
947,497
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
-13.08%
|
Nippon India Value Fund - Growth
|
27.35
|
0.87%
|
588,977
|
138,977
|
30.88%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
29.58
|
2.47%
|
637,000
|
141,000
|
28.43%
|
496,000
|
28.50%
|
386,000
|
22.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.57%
|
978
|
2
|
0.20%
|
976
|
0.21%
|
974
|
-2.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.61
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.53
|
0.48%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.30
|
0.17%
|
135,582
|
43,582
|
47.37%
|
92,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.30
|
0.45%
|
6,470
|
6,470
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.45
|
1.02%
|
117,411
|
117,411
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
11.51
|
1.67%
|
247,847
|
247,847
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
1.72
|
0.20%
|
36,931
|
36,931
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
36.09
|
0.15%
|
777,036
|
777,036
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
3.24
|
0.50%
|
69,675
|
69,675
|
100%
|
-
|
-%
|
-
|
-%
|