Canara Robeco Flexi Cap Fund Growth
|
66.09
|
1.08%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
4.88%
|
Canara Robeco Emerging Equities Growth
|
215.14
|
1.83%
|
3,499,707
|
0
|
0%
|
3,499,707
|
-5.41%
|
3,699,707
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.40
|
0.85%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.28
|
1.25%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
41.50
|
0.82%
|
675,000
|
200,000
|
42.11%
|
475,000
|
-36.67%
|
750,000
|
7.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.15
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.80
|
1.58%
|
745,000
|
75,000
|
11.19%
|
670,000
|
0%
|
670,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.36
|
2.24%
|
445,000
|
50,000
|
12.66%
|
395,000
|
-11.24%
|
445,000
|
12.66%
|
DSP Large & Mid Cap Fund Growth
|
57.80
|
0.83%
|
940,282
|
0
|
0%
|
940,282
|
0%
|
940,282
|
0%
|
Sundaram Mid Cap Growth
|
197.95
|
2.86%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
DSP Midcap Fund Growth
|
435.95
|
3.07%
|
7,091,529
|
0
|
0%
|
7,091,529
|
0%
|
7,091,529
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.85
|
2.05%
|
632,021
|
0
|
0%
|
632,021
|
33.20%
|
474,479
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.28
|
0.85%
|
1,354,765
|
0
|
0%
|
1,354,765
|
0%
|
1,354,765
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.95
|
2.18%
|
731,270
|
0
|
0%
|
731,270
|
0%
|
731,270
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.68
|
1.79%
|
141,241
|
0
|
0%
|
141,241
|
0%
|
141,241
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Midcap Fund Growth
|
155.06
|
2.24%
|
2,522,300
|
0
|
0%
|
2,522,300
|
0%
|
2,522,300
|
0%
|
L&T Flexicap Fund Growth
|
43.47
|
1.44%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.07
|
0.68%
|
82,500
|
-66,250
|
-44.54%
|
148,750
|
1387.50%
|
10,000
|
-91.84%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.94
|
1.10%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
Nippon India Growth Fund - Growth
|
145.39
|
1.22%
|
2,365,000
|
500,000
|
26.81%
|
1,865,000
|
0%
|
1,865,000
|
2.75%
|
Nippon India Vision Fund - Growth
|
50.72
|
1.54%
|
825,000
|
100,000
|
13.79%
|
725,000
|
0%
|
725,000
|
-14.71%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
111.98
|
3.31%
|
1,821,603
|
190,000
|
11.64%
|
1,631,603
|
0%
|
1,631,603
|
0%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.48%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.89
|
2.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Nippon India Value Fund - Growth
|
41.54
|
0.95%
|
675,673
|
0
|
0%
|
675,673
|
0%
|
675,673
|
-22.84%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
123.71
|
1.54%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
281.55
|
1.74%
|
4,579,959
|
0
|
0%
|
4,579,959
|
0%
|
4,579,959
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
258.67
|
1.15%
|
4,207,763
|
-46,094
|
-1.08%
|
4,253,857
|
-8.76%
|
4,662,075
|
-1.81%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.15
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
37.78
|
2.19%
|
614,520
|
0
|
0%
|
614,520
|
0%
|
614,520
|
32.27%
|
Invesco India Financial Services Fund Growth
|
7.38
|
1.88%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Axis Bluechip Fund Growth
|
372.75
|
1.10%
|
6,063,512
|
633,512
|
11.67%
|
5,430,000
|
0%
|
5,430,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
775.58
|
2.27%
|
12,616,218
|
0
|
0%
|
12,616,218
|
0%
|
12,616,218
|
20.90%
|
DSP Focused Fund Growth
|
105.98
|
4.97%
|
1,723,891
|
0
|
0%
|
1,723,891
|
550.30%
|
265,091
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.97
|
0.93%
|
243,491
|
32,500
|
15.40%
|
210,991
|
0%
|
210,991
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.76
|
0.09%
|
175,000
|
-208,750
|
-54.40%
|
383,750
|
219.79%
|
120,000
|
-53.85%
|
Axis Midcap Fund Growth
|
696.11
|
4.35%
|
11,323,500
|
0
|
0%
|
11,323,500
|
0%
|
11,323,500
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
0%
|
L&T India Large Cap Fund Growth
|
4.09
|
0.55%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,078
|
26.58%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.52
|
0.56%
|
203,611
|
0
|
0%
|
203,611
|
0%
|
203,611
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.77
|
0.15%
|
120,000
|
93,750
|
357.14%
|
120,000
|
357.14%
|
26,250
|
75%
|
Motilal Oswal Midcap Regular Growth
|
107.58
|
4.45%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
40%
|
HSBC Arbitrage Fund Regular Growth
|
49.79
|
1.01%
|
810,000
|
8,750
|
1.09%
|
801,250
|
70.93%
|
468,750
|
-12.59%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
115.76
|
4.90%
|
1,883,087
|
0
|
0%
|
1,883,087
|
0%
|
1,883,087
|
3.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.75
|
0.17%
|
28,454
|
0
|
0%
|
28,454
|
0%
|
28,454
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.45
|
0.36%
|
104,923
|
5,000
|
5.00%
|
99,923
|
0%
|
99,923
|
90.33%
|
Axis Flexi Cap Fund Regular Growth
|
132.17
|
1.20%
|
2,150,000
|
200,000
|
10.26%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.30
|
0.23%
|
76,250
|
-5,000
|
-6.15%
|
76,250
|
-6.15%
|
81,250
|
3.17%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.91
|
0.90%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
14.58%
|
Axis Growth Opportunities Fund Regular Growth
|
140.28
|
2.80%
|
2,281,858
|
1,200,000
|
110.92%
|
1,081,858
|
0%
|
1,081,858
|
0%
|
Tata Arbitrage Fund Regular Growth
|
94.98
|
0.79%
|
1,545,000
|
-61,250
|
-3.81%
|
1,606,250
|
-0.70%
|
1,617,500
|
11.84%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.09%
|
8,190
|
0
|
0%
|
8,190
|
25.73%
|
6,514
|
13.58%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.76%
|
21,411
|
1,415
|
7.08%
|
19,996
|
35.96%
|
14,707
|
26.84%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,398
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.82%
|
5,707
|
0
|
0%
|
5,707
|
-1.94%
|
5,820
|
2.85%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.59
|
0.95%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,194
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.21%
|
8,021
|
320
|
4.16%
|
7,701
|
3.90%
|
7,412
|
4.70%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
54.82
|
5.57%
|
891,780
|
0
|
0%
|
891,780
|
0%
|
891,780
|
24.07%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.00
|
0.90%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,746
|
1.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,025
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,852
|
-4.83%
|
Axis Quant Fund Regular Growth
|
8.50
|
0.51%
|
138,299
|
0
|
0%
|
138,299
|
0%
|
138,299
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.36
|
3.03%
|
38,247
|
1,304
|
3.53%
|
36,943
|
7.85%
|
34,254
|
10.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.89
|
0.38%
|
551,250
|
0
|
0%
|
551,250
|
0%
|
556,250
|
13.52%
|
Axis Arbitrage Regular Growth
|
49.18
|
1.25%
|
800,000
|
-410,000
|
-33.88%
|
1,210,000
|
0.73%
|
1,201,250
|
1.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.49
|
1.02%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.38
|
0.96%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.91
|
0.97%
|
96,055
|
42,510
|
79.39%
|
53,545
|
0%
|
53,545
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.97
|
0.90%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.01
|
0.86%
|
16,445
|
0
|
0%
|
16,445
|
0%
|
16,445
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
226.84
|
3.39%
|
3,689,989
|
0
|
0%
|
3,689,989
|
0%
|
3,689,989
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.37
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
-9.09%
|
275,000
|
10%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.40
|
0.98%
|
55,265
|
24,190
|
77.84%
|
31,075
|
0%
|
31,075
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.84
|
1.15%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.21
|
0.30%
|
296,250
|
37,500
|
14.49%
|
258,750
|
15.64%
|
223,750
|
-17.89%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,552
|
-30.76%
|
Kotak Equity Arbitrage Fund Growth
|
41.96
|
0.17%
|
682,500
|
146,250
|
27.27%
|
536,250
|
-28.97%
|
755,000
|
-48.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
89.22
|
1.41%
|
1,451,250
|
-41,250
|
-2.76%
|
1,492,500
|
27.56%
|
1,170,000
|
-26.99%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.61
|
4.30%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.39
|
4.34%
|
22,650
|
0
|
0%
|
22,650
|
0%
|
22,650
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.11
|
0.64%
|
652,533
|
0
|
0%
|
652,533
|
0%
|
652,533
|
15.73%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.87
|
1.67%
|
160,632
|
3,419
|
2.17%
|
157,213
|
0%
|
157,213
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.97
|
1.67%
|
829,195
|
0
|
0%
|
829,195
|
36.18%
|
608,897
|
-1.04%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
277
|
0
|
0%
|
277
|
-1.07%
|
280
|
0.36%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.05
|
2.39%
|
277,384
|
51,619
|
22.86%
|
225,765
|
14.76%
|
196,736
|
43.12%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
8.81
|
0.09%
|
143,292
|
0
|
0%
|
143,292
|
0%
|
143,292
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.52
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.11
|
1.92%
|
66,781
|
0
|
0%
|
66,781
|
0%
|
66,781
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.30
|
0.32%
|
21,216
|
0
|
0%
|
21,216
|
0%
|
21,216
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.77
|
0.82%
|
61,250
|
0
|
0%
|
61,250
|
96%
|
31,250
|
-76.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.61
|
0.07%
|
58,750
|
-3,750
|
-6%
|
62,500
|
0%
|
62,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.96
|
0.23%
|
552,500
|
0
|
0%
|
552,500
|
4.25%
|
530,000
|
3.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.98
|
0.19%
|
243,750
|
-51,250
|
-17.37%
|
295,000
|
21.03%
|
243,750
|
9.55%
|
Bandhan Balanced Advantage Regular Growth
|
40.42
|
1.47%
|
657,500
|
0
|
0%
|
657,500
|
38.42%
|
475,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,044
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.84%
|
1,481
|
2
|
0.14%
|
1,479
|
79.27%
|
825
|
-68.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.95
|
0.76%
|
747,500
|
-175,000
|
-18.97%
|
922,500
|
92.69%
|
478,750
|
9.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.12
|
0.00%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
0%
|
HDFC Value Fund Growth
|
43.47
|
0.80%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
209.02
|
3.25%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-2.86%
|
3,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
80.15
|
1.11%
|
1,303,836
|
-200,000
|
-13.30%
|
1,503,836
|
0%
|
1,503,836
|
0%
|
SBI Bluechip Fund Regular Growth
|
388.22
|
1.21%
|
6,315,046
|
0
|
0%
|
6,315,046
|
-3.07%
|
6,515,046
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,628.10
|
5.15%
|
26,483,913
|
-1,616,087
|
-5.75%
|
28,100,000
|
-2.43%
|
28,800,000
|
-4%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-518,787
|
-100%
|
518,787
|
0%
|
518,787
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.60
|
2.43%
|
204,904
|
12,000
|
6.22%
|
192,904
|
0%
|
192,904
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
46.29
|
0.21%
|
753,048
|
0
|
0%
|
753,048
|
0%
|
753,048
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.55
|
0.52%
|
9,000
|
-8,900
|
-49.72%
|
17,900
|
0%
|
17,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.32
|
0.78%
|
70,262
|
0
|
0%
|
70,262
|
0%
|
70,262
|
-4.00%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.30
|
3.12%
|
4,920
|
0
|
0%
|
4,920
|
0%
|
4,920
|
6.19%
|
IDBI Equity Advantage Fund Regular Growth
|
14.28
|
2.62%
|
232,325
|
0
|
0%
|
232,325
|
0%
|
232,325
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.59
|
1.45%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.37
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
-94.34%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.61
|
3.32%
|
75,000
|
-10,893
|
-12.68%
|
85,893
|
0%
|
85,893
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.55
|
4.24%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.17
|
1.11%
|
19,050
|
0
|
0%
|
19,050
|
0%
|
19,050
|
0%
|
IDBI Banking Financial Services Fund Growth
|
3.04
|
3.05%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.85
|
1.34%
|
46,375
|
0
|
0%
|
46,375
|
0%
|
46,375
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.23
|
2.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
2,363
|
0
|
0%
|
2,363
|
0%
|
2,363
|
0.17%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.84%
|
1,881
|
2
|
0.11%
|
1,879
|
-1.42%
|
1,906
|
0.05%
|
Principal Midcap Fund Regular Growth
|
9.51
|
2.08%
|
154,734
|
0
|
0%
|
154,734
|
0%
|
154,734
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.26%
|
14,762
|
23
|
0.16%
|
14,739
|
-11.01%
|
16,562
|
-1.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,321
|
0.42%
|
Principal Large Cap Fund Reg Gr
|
6.93
|
1.26%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.85
|
1.54%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.61
|
2.83%
|
302,800
|
0
|
0%
|
302,800
|
0%
|
302,800
|
38.26%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.04
|
1.15%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
43.10%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.48%
|
11,180
|
0
|
0%
|
11,180
|
0%
|
11,180
|
38.37%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.77
|
2.16%
|
207,800
|
0
|
0%
|
207,800
|
0%
|
207,800
|
8.23%
|
Mirae Asset Nifty Financial Services ETF
|
0.68
|
0.79%
|
11,024
|
1,586
|
16.80%
|
9,438
|
-8.15%
|
10,275
|
15.80%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
483,332
|
-2.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.07%
|
3,130
|
-2,004
|
-39.03%
|
5,134
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
95.82
|
3.32%
|
1,558,715
|
1,044,352
|
203.04%
|
514,363
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.48%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.10
|
1.97%
|
17,855
|
770
|
4.51%
|
17,085
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
11.97
|
1.98%
|
194,645
|
5,639
|
2.98%
|
189,006
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.68
|
1.98%
|
450,327
|
24,966
|
5.87%
|
425,361
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.15
|
1.98%
|
51,213
|
3,708
|
7.81%
|
47,505
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.97%
|
29,929
|
55
|
0.18%
|
29,874
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
41.87
|
1.97%
|
681,138
|
1,551
|
0.23%
|
679,587
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.47
|
0.27%
|
7,593
|
-89
|
-1.16%
|
7,682
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.72
|
0.14%
|
12,700
|
12,700
|
100%
|
12,700
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
18.60
|
1.98%
|
302,539
|
-2,939
|
-0.96%
|
305,478
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.97%
|
25,705
|
-516
|
-1.97%
|
26,221
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.05
|
1.97%
|
114,659
|
3,659
|
3.30%
|
111,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.67
|
0.58%
|
10,853
|
526
|
5.09%
|
10,327
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.66
|
1.97%
|
531,286
|
24,159
|
4.76%
|
507,127
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.13
|
1.98%
|
34,599
|
548
|
1.61%
|
34,051
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.31
|
1.98%
|
70,146
|
1,022
|
1.48%
|
69,124
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.62
|
0.27%
|
26,384
|
1,053
|
4.16%
|
25,331
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.97%
|
12,307
|
1,056
|
9.39%
|
11,251
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.27%
|
1,235
|
-45
|
-3.52%
|
1,280
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.62
|
1.98%
|
26,272
|
1,757
|
7.17%
|
24,515
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
12.30
|
0.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
6.15
|
0.47%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.14%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.07%
|
6,615
|
6,615
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.22
|
0.83%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|