Canara Robeco Flexi Cap Fund Growth
|
74.28
|
1.10%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
252.20
|
2.05%
|
3,650,109
|
-299,598
|
-7.59%
|
3,949,707
|
0%
|
3,949,707
|
12.86%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.64
|
0.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-151,000
|
-100%
|
151,000
|
0%
|
151,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.33
|
0.53%
|
467,952
|
-427,048
|
-47.71%
|
895,000
|
15.48%
|
775,000
|
0%
|
HSBC Equity Savings Growth
|
2.42
|
1.16%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
25,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.86
|
0.02%
|
12,500
|
12,500
|
100%
|
0
|
-100%
|
361,250
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
-30%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.47
|
1.01%
|
470,000
|
-75,000
|
-13.76%
|
545,000
|
0%
|
545,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
2.76
|
0.20%
|
40,000
|
-125,000
|
-75.76%
|
165,000
|
-2.94%
|
170,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
44.91
|
3.82%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
30%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.31%
|
24,376
|
296
|
1.23%
|
24,080
|
3.53%
|
23,258
|
5.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.55
|
2.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
736,250
|
-15.49%
|
HDFC Value Fund Growth
|
48.86
|
0.95%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
38.46%
|
SBI Magnum Midcap Fund Regular Growth
|
234.92
|
3.56%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.47%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
436.34
|
1.42%
|
6,315,046
|
0
|
0%
|
6,315,046
|
0%
|
6,315,046
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,250
|
86%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.79
|
2.55%
|
662,654
|
0
|
0%
|
662,654
|
0%
|
662,654
|
0%
|
Invesco India Contra Fund Growth
|
45.85
|
0.56%
|
663,593
|
114,001
|
20.74%
|
549,592
|
78.54%
|
307,823
|
100%
|
Invesco India Mid Cap Fund Growth
|
69.84
|
3.30%
|
1,010,838
|
34,060
|
3.49%
|
976,778
|
0%
|
976,778
|
24.27%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.04%
|
5,000
|
-86,250
|
-94.52%
|
91,250
|
3550%
|
2,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,848.29
|
6.13%
|
26,750,000
|
112,915
|
0.42%
|
26,637,085
|
0.33%
|
26,550,658
|
1.24%
|
Kotak Equity Arbitrage Fund Growth
|
13.47
|
0.05%
|
195,000
|
127,500
|
188.89%
|
67,500
|
-81.82%
|
371,250
|
-57.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,250
|
12.37%
|
Invesco India Multicap Fund Growth
|
58.85
|
3.47%
|
851,662
|
183,845
|
27.53%
|
667,817
|
0%
|
667,817
|
8.67%
|
HDFC Infrastructure Fund Growth
|
4.15
|
0.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Invesco India Financial Services Fund Growth
|
11.16
|
2.84%
|
161,476
|
0
|
0%
|
161,476
|
0%
|
161,476
|
4.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.28%
|
17,745
|
41
|
0.23%
|
17,704
|
0.35%
|
17,643
|
-1.52%
|
IDBI India Top 100 Equity Fund Growth
|
4.85
|
0.88%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
16.05
|
3.22%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.17
|
4.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.28
|
1.67%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.27
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.19
|
3.22%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
-34.29%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.05
|
3.29%
|
15,150
|
0
|
0%
|
15,150
|
0%
|
15,150
|
-33.11%
|
SBI Banking & Financial Services Regular Growth
|
52.86
|
1.74%
|
764,986
|
-700,000
|
-47.78%
|
1,464,986
|
120.30%
|
664,986
|
100%
|
SBI Equity Savings Regular Growth
|
13.39
|
0.59%
|
193,750
|
0
|
0%
|
193,750
|
474.07%
|
33,750
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.90
|
3.17%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-33.73%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.18
|
1.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.61
|
2.46%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
IDBI Banking Financial Services Fund Growth
|
3.42
|
3.92%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
LIC MF Value Fund Growth
|
0.55
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.99
|
2.36%
|
14,271
|
-1,320
|
-8.47%
|
15,591
|
8.65%
|
14,350
|
28.30%
|
Invesco India Equity Savings Fund Regular Growth
|
1.60
|
0.93%
|
23,141
|
689
|
3.07%
|
22,452
|
0%
|
22,452
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.99%
|
1,930
|
1
|
0.05%
|
1,929
|
9.98%
|
1,754
|
-6.90%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.13
|
1.11%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.19
|
2.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Nifty Next 50 ETF
|
22.04
|
2.31%
|
318,967
|
5,567
|
1.78%
|
313,400
|
2.58%
|
305,519
|
-0.50%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
-1.44%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.92
|
2.89%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.11
|
1.17%
|
30,600
|
-2,600
|
-7.83%
|
33,200
|
0%
|
33,200
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.64%
|
13,380
|
2,200
|
19.68%
|
11,180
|
0%
|
11,180
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.36
|
2.32%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.07
|
2.31%
|
29,928
|
567
|
1.93%
|
29,361
|
4.72%
|
28,037
|
3.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.22
|
2.31%
|
133,375
|
5,199
|
4.06%
|
128,176
|
4.34%
|
122,849
|
2.08%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.01
|
2.31%
|
101,519
|
2,258
|
2.27%
|
99,261
|
3.33%
|
96,066
|
0.58%
|
360 ONE Quant Fund Regular Growth
|
3.67
|
3.68%
|
53,094
|
-520
|
-0.97%
|
53,614
|
-1.29%
|
54,314
|
2.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.36
|
1.33%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
DSP Large & Mid Cap Fund Growth
|
60.90
|
0.95%
|
881,327
|
0
|
0%
|
881,327
|
-6.27%
|
940,282
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
98.87
|
1.06%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
125.86
|
3.86%
|
1,821,603
|
0
|
0%
|
1,821,603
|
0%
|
1,821,603
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
56.14
|
2.17%
|
812,449
|
0
|
0%
|
812,449
|
-47.88%
|
1,558,715
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
259.80
|
4.03%
|
3,759,989
|
0
|
0%
|
3,759,989
|
1.90%
|
3,689,989
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.55
|
2.18%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
76.00
|
1.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
1,250,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
139.05
|
1.66%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
316.45
|
2.08%
|
4,579,959
|
0
|
0%
|
4,579,959
|
0%
|
4,579,959
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
212.86
|
1.01%
|
3,080,756
|
-125,000
|
-3.90%
|
3,205,756
|
-15.51%
|
3,794,199
|
-7.69%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.91
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
524.62
|
3.94%
|
7,592,685
|
0
|
0%
|
7,592,685
|
0%
|
7,592,685
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.68
|
0.93%
|
1,268,942
|
0
|
0%
|
1,268,942
|
-6.33%
|
1,354,765
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.68
|
2.73%
|
212,404
|
0
|
0%
|
212,404
|
3.66%
|
204,904
|
0%
|
Axis Bluechip Fund Growth
|
314.82
|
0.92%
|
4,556,363
|
303,480
|
7.14%
|
4,252,883
|
0%
|
4,252,883
|
-31.48%
|
Axis ELSS Tax Saver Fund Growth
|
940.81
|
3.01%
|
13,616,218
|
0
|
0%
|
13,616,218
|
0%
|
13,616,218
|
7.93%
|
DSP Focused Fund Growth
|
119.11
|
6.29%
|
1,723,891
|
0
|
0%
|
1,723,891
|
0%
|
1,723,891
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,491
|
0%
|
Axis Midcap Fund Growth
|
818.37
|
4.95%
|
11,844,194
|
0
|
0%
|
11,844,194
|
4.60%
|
11,323,500
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.07
|
0.67%
|
203,611
|
0
|
0%
|
203,611
|
0%
|
203,611
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
UTI Nifty Next 50 ETF
|
14.05
|
2.31%
|
203,361
|
2,325
|
1.16%
|
201,036
|
0.55%
|
199,928
|
2.38%
|
Axis Flexi Cap Fund Regular Growth
|
131.28
|
1.26%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-11.63%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.33
|
2.32%
|
511,316
|
20,022
|
4.08%
|
491,294
|
3.82%
|
473,239
|
2.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-194,268
|
-100%
|
194,268
|
-33.58%
|
292,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
278.58
|
4.83%
|
4,031,858
|
350,000
|
9.51%
|
3,681,858
|
61.35%
|
2,281,858
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.26
|
2.33%
|
61,725
|
3,427
|
5.88%
|
58,298
|
5.95%
|
55,024
|
3.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.00%
|
1,380
|
1
|
0.07%
|
1,379
|
-0.07%
|
1,380
|
-6.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.40
|
2.31%
|
34,750
|
154
|
0.45%
|
34,596
|
-0.12%
|
34,636
|
-0.77%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.99%
|
5,475
|
0
|
0%
|
5,475
|
2.78%
|
5,327
|
-6.66%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.95
|
1.85%
|
158,425
|
-5,447
|
-3.32%
|
163,872
|
-0.47%
|
164,650
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.42
|
1.84%
|
744,215
|
-52,241
|
-6.56%
|
796,456
|
-3.95%
|
829,195
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.20
|
0.31%
|
31,814
|
1,902
|
6.36%
|
29,912
|
3.51%
|
28,897
|
3.31%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.74
|
1.07%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.92
|
2.30%
|
780,366
|
29,960
|
3.99%
|
750,406
|
3.53%
|
724,807
|
3.99%
|
Nippon India ETF Nifty 100
|
0.54
|
0.32%
|
7,871
|
160
|
2.07%
|
7,711
|
-2.03%
|
7,871
|
2.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
51.21
|
1.69%
|
741,100
|
0
|
0%
|
741,100
|
-10.17%
|
825,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
2.22%
|
22,754
|
-2,074
|
-8.35%
|
24,828
|
-25.77%
|
33,447
|
-12.55%
|
Franklin India Smaller Companies Fund Growth
|
90.09
|
1.34%
|
1,303,836
|
0
|
0%
|
1,303,836
|
0%
|
1,303,836
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-93.99%
|
291,250
|
4.48%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.49%
|
1,084
|
0
|
0%
|
1,084
|
-27.10%
|
1,487
|
6.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.20
|
0.06%
|
46,250
|
-146,250
|
-75.97%
|
192,500
|
-38.40%
|
312,500
|
-48.45%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-9,132
|
-100%
|
9,132
|
0%
|
9,132
|
-35.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.47
|
0.02%
|
21,250
|
-66,250
|
-75.71%
|
0
|
-100%
|
551,250
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
165.33
|
0.78%
|
2,392,796
|
539,748
|
29.13%
|
1,853,048
|
146.07%
|
753,048
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-48,750
|
-100%
|
48,750
|
-61.76%
|
127,500
|
3.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.46
|
2.16%
|
325,000
|
29,390
|
9.94%
|
295,610
|
0%
|
295,610
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.31
|
3.61%
|
4,466
|
0
|
0%
|
4,466
|
-9.23%
|
4,920
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
120.92
|
4.76%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.04
|
0.02%
|
15,000
|
-195,000
|
-92.86%
|
210,000
|
63.11%
|
128,750
|
-59.77%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-178,750
|
-100%
|
178,750
|
-83.24%
|
1,066,250
|
33.28%
|
Bandhan Balanced Advantage Regular Growth
|
53.07
|
1.79%
|
768,100
|
110,600
|
16.82%
|
657,500
|
0%
|
657,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.18
|
1.17%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
114.91
|
5.23%
|
1,663,087
|
-220,000
|
-11.68%
|
1,883,087
|
0%
|
1,883,087
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.49
|
1.75%
|
224,253
|
51,588
|
29.88%
|
172,665
|
0%
|
172,665
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.92
|
0.98%
|
910,582
|
-100,990
|
-9.98%
|
1,011,572
|
0%
|
1,011,572
|
31.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.97
|
0.16%
|
28,454
|
0
|
0%
|
28,454
|
-46.77%
|
53,454
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
2.22%
|
45,000
|
-20,000
|
-30.77%
|
65,000
|
0%
|
65,000
|
-13.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
3.28
|
0.16%
|
47,423
|
0
|
0%
|
47,423
|
-68.10%
|
148,673
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,250
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.04
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.36
|
0.49%
|
34,216
|
-3,000
|
-8.06%
|
37,216
|
0%
|
37,216
|
75.41%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.25%
|
9,638
|
513
|
5.62%
|
9,125
|
6.08%
|
8,602
|
2.92%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
65.42
|
5.75%
|
946,780
|
0
|
0%
|
946,780
|
6.17%
|
891,780
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.37
|
2.31%
|
34,309
|
743
|
2.21%
|
33,566
|
4.30%
|
32,182
|
2.44%
|
Mirae Asset Nifty Next 50 ETF
|
2.25
|
2.31%
|
32,634
|
551
|
1.72%
|
32,083
|
16.18%
|
27,616
|
3.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.78
|
1.70%
|
228,382
|
-12,618
|
-5.24%
|
241,000
|
0%
|
241,000
|
15.31%
|
Mirae Asset Nifty Financial Services ETF
|
1.34
|
0.98%
|
19,350
|
2,592
|
15.47%
|
16,758
|
25.31%
|
13,373
|
18.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,179
|
22
|
1.90%
|
1,157
|
0%
|
1,157
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.14
|
0.00%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
476,250
|
-14.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
2.42
|
0.01%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.30
|
2.31%
|
641,155
|
32,911
|
5.41%
|
608,244
|
2.72%
|
592,139
|
5.99%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
2,107
|
-950
|
-31.08%
|
3,057
|
-5.59%
|
3,238
|
37.03%
|
ICICI Prudential Nifty Next 50 ETF
|
6.03
|
2.31%
|
87,214
|
912
|
1.06%
|
86,302
|
12.66%
|
76,606
|
9.13%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
3.89%
|
15,903
|
567
|
3.70%
|
15,336
|
0.91%
|
15,198
|
0.99%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.32%
|
1,487
|
95
|
6.82%
|
1,392
|
-11.22%
|
1,568
|
4.46%
|
Sundaram Mid Cap Growth
|
194.90
|
2.81%
|
2,820,689
|
-30,000
|
-1.05%
|
2,850,689
|
-5.12%
|
3,004,370
|
-6.70%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.76
|
1.98%
|
141,241
|
0
|
0%
|
141,241
|
0%
|
141,241
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
44.16
|
1.46%
|
639,055
|
193,931
|
43.57%
|
445,124
|
294.96%
|
112,700
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
1.34%
|
10,047
|
0
|
0%
|
10,047
|
4.10%
|
9,651
|
212.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.68
|
1.40%
|
183,572
|
30,633
|
20.03%
|
152,939
|
-16.15%
|
182,404
|
57.43%
|
Sundaram Equity Savings Fund Growth
|
2.35
|
0.74%
|
33,940
|
33,940
|
100%
|
0
|
-100%
|
16,445
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.42
|
0.52%
|
223,133
|
223,133
|
100%
|
0
|
-100%
|
150,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Midcap Fund Growth
|
174.28
|
2.75%
|
2,522,300
|
0
|
0%
|
2,522,300
|
0%
|
2,522,300
|
0%
|
L&T Flexicap Fund Growth
|
48.85
|
1.78%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
68.25
|
2.10%
|
987,800
|
0
|
0%
|
987,800
|
39.60%
|
707,600
|
100%
|
L&T Large and Midcap Fund Growth
|
44.70
|
3.12%
|
647,000
|
102,700
|
18.87%
|
544,300
|
0%
|
544,300
|
110.64%
|
L&T India Large Cap Fund Growth
|
9.72
|
1.40%
|
140,700
|
43,600
|
44.90%
|
97,100
|
0%
|
97,100
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.31%
|
14,707
|
965
|
7.02%
|
13,742
|
4.07%
|
13,204
|
2.36%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.49
|
0.70%
|
1,092,611
|
349,319
|
47.00%
|
743,292
|
0%
|
743,292
|
418.73%
|
ITI Mid Cap Fund Regular Growth
|
3.80
|
1.07%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.00
|
1.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
186.56
|
1.22%
|
2,700,000
|
0
|
0%
|
2,700,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
29.72
|
2.56%
|
430,094
|
73,836
|
20.73%
|
356,258
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
59.41
|
3.29%
|
859,864
|
0
|
0%
|
859,864
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.36
|
1.54%
|
974,827
|
0
|
0%
|
974,827
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
14.12
|
1.29%
|
204,425
|
0
|
0%
|
204,425
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.77
|
2.35%
|
11,094
|
2,082
|
23.10%
|
9,012
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.11
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.29%
|
16,651
|
2,619
|
18.66%
|
14,032
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
1.15
|
0.04%
|
16,674
|
0
|
0%
|
16,674
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
26.86
|
1.41%
|
388,756
|
213,142
|
121.37%
|
175,614
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.07
|
1.19%
|
102,316
|
13,167
|
14.77%
|
89,149
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
14.34
|
2.15%
|
207,506
|
100,457
|
93.84%
|
107,049
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
50.98
|
1.06%
|
737,755
|
160,920
|
27.90%
|
576,835
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.31%
|
1,057
|
1,057
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
0.51%
|
14,742
|
14,742
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.37
|
1.03%
|
77,678
|
77,678
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
28.19
|
0.57%
|
408,000
|
408,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.35
|
0.44%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
21.45
|
1.11%
|
310,436
|
310,436
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.94
|
0.25%
|
13,595
|
13,595
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.96
|
3.15%
|
57,347
|
57,347
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
18.04
|
0.36%
|
261,023
|
261,023
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.56
|
2.31%
|
8,094
|
8,094
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.08
|
1.35%
|
15,678
|
15,678
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.31%
|
2,943
|
2,943
|
100%
|
-
|
-%
|
-
|
-%
|