Nippon India Balanced Advantage Fund Growth
|
22.21
|
0.89%
|
489,431
|
0
|
0%
|
489,431
|
0%
|
489,431
|
82.78%
|
Nippon India Value Fund - Growth
|
20.42
|
0.65%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
43.00
|
0.96%
|
947,497
|
0
|
0%
|
947,497
|
0%
|
947,497
|
45.78%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-292,800
|
-100%
|
292,800
|
0%
|
292,800
|
-42.04%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
137.07
|
2.07%
|
3,020,129
|
300,000
|
11.03%
|
2,720,129
|
0%
|
2,720,129
|
2.84%
|
Nippon India Vision Fund - Growth
|
53.10
|
1.87%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
466,276
|
-38.70%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.53
|
1.27%
|
1,047,263
|
-315,164
|
-23.13%
|
1,362,427
|
0%
|
1,362,427
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.30
|
0.96%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.04
|
1.55%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
Canara Robeco Emerging Equities Growth
|
51.01
|
0.97%
|
1,123,975
|
150,000
|
15.40%
|
973,975
|
0%
|
973,975
|
0%
|
Nippon India Multi Cap Fund - Growth
|
204.28
|
1.98%
|
4,500,999
|
-200,000
|
-4.25%
|
4,700,999
|
0%
|
4,700,999
|
2.17%
|
Nippon India ELSS Tax Saver Fund Growth
|
121.72
|
1.14%
|
2,682,000
|
0
|
0%
|
2,682,000
|
0%
|
2,682,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
-13.08%
|
128,400
|
-37.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
-5.56%
|
64,800
|
45.95%
|
Nippon India Large Cap Fund - Growth
|
332.47
|
2.54%
|
7,325,628
|
0
|
0%
|
7,325,628
|
3.17%
|
7,100,628
|
1.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-117,600
|
-100%
|
117,600
|
84.91%
|
63,600
|
381.82%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,697
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,749
|
-25.54%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,018
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,860
|
-57.69%
|
IDBI Flexi Cap Fund Regular Growth
|
3.16
|
0.94%
|
69,700
|
0
|
0%
|
69,700
|
-47.08%
|
131,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
3.34
|
1.49%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
-57.60%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
1,200
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.00
|
0.28%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.54%
|
5,188
|
4
|
0.08%
|
5,184
|
43.40%
|
3,615
|
0.44%
|
Mirae Asset Midcap Fund Regular Growth
|
22.51
|
2.25%
|
496,000
|
110,000
|
28.50%
|
386,000
|
22.15%
|
316,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
1,942
|
276
|
16.57%
|
1,666
|
39.07%
|
1,198
|
49.94%
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
1.30%
|
60,005
|
2,542
|
4.42%
|
57,463
|
39.40%
|
41,221
|
8.92%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,834
|
-100%
|
37,834
|
20.49%
|
31,399
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.54%
|
976
|
2
|
0.21%
|
974
|
-2.01%
|
994
|
0.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.53%
|
4,168
|
0
|
0%
|
4,168
|
-1.91%
|
4,249
|
2.48%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.29
|
0.14%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.10
|
0.49%
|
134,469
|
0
|
0%
|
134,469
|
0%
|
134,469
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.35
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
173.52
|
1.50%
|
3,823,285
|
0
|
0%
|
3,823,285
|
0.30%
|
3,811,785
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.95
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
-88.33%
|
180,000
|
-35.16%
|
JM Tax Gain Fund - Growth
|
0.49
|
1.41%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Franklin India Flexi Cap Fund Growth
|
104.39
|
0.92%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
0%
|
2,400,000
|
4.14%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-24,230
|
-100%
|
24,230
|
0%
|
24,230
|
0%
|
Franklin India Prima Fund Growth
|
107.65
|
1.43%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.04
|
1.44%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.21%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,818
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.68
|
0.55%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
38,571
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.08
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,429
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-292,800
|
-100%
|
292,800
|
0%
|
292,800
|
-42.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.16%
|
790
|
4
|
0.51%
|
786
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.28%
|
6,746
|
1,408
|
26.38%
|
5,338
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.54
|
0.90%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.19
|
1.17%
|
26,297
|
4,500
|
20.65%
|
21,797
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.50
|
0.49%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.18
|
0.12%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.45
|
0.06%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|