Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.40
|
1.19%
|
270,000
|
125,000
|
86.21%
|
145,000
|
-42%
|
145,000
|
-42%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
156.89
|
2.28%
|
3,160,534
|
500,000
|
18.79%
|
2,660,534
|
0%
|
2,660,534
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.50
|
0.88%
|
695,000
|
150,000
|
27.52%
|
545,000
|
-35.50%
|
545,000
|
-35.50%
|
Canara Robeco Infrastructure Growth
|
1.46
|
1.43%
|
29,000
|
-14,500
|
-33.33%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
34.56
|
1.13%
|
688,000
|
0
|
0%
|
538,000
|
-31.03%
|
538,000
|
-31.03%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.48
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.98%
|
4,709
|
-46
|
-0.97%
|
4,965
|
18.27%
|
4,965
|
18.27%
|
Sundaram Mid Cap Growth
|
130.69
|
2.25%
|
2,632,828
|
0
|
0%
|
2,632,828
|
0%
|
2,632,828
|
0%
|
Sundaram Services Regular Growth
|
31.26
|
2.43%
|
622,239
|
0
|
0%
|
622,239
|
0%
|
622,239
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.80
|
1.07%
|
135,349
|
0
|
0%
|
135,349
|
0%
|
135,349
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.88
|
0.25%
|
17,568
|
-2,058
|
-10.49%
|
19,626
|
-4.37%
|
20,522
|
-5.84%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
100%
|
77,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,090
|
-100%
|
5,090
|
0%
|
5,090
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.27
|
3.42%
|
45,260
|
10,276
|
29.37%
|
34,984
|
-19.15%
|
34,984
|
-19.15%
|
Invesco India Multicap Fund Growth
|
15.62
|
1.51%
|
314,738
|
-60,796
|
-16.19%
|
375,534
|
-40.27%
|
375,534
|
-40.27%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.59%
|
13,187
|
-2,249
|
-14.57%
|
15,436
|
-16.17%
|
15,436
|
-16.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.06%
|
4,164
|
150
|
3.74%
|
4,014
|
0%
|
4,014
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,945
|
0%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-86.96%
|
8,250
|
-86.96%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
6.57
|
4.06%
|
130,799
|
-22,837
|
-14.86%
|
153,636
|
0%
|
153,636
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.99
|
1.66%
|
457,705
|
0
|
0%
|
533,067
|
0%
|
533,067
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.70
|
1.81%
|
416,948
|
-311,061
|
-42.73%
|
856,556
|
5.98%
|
728,009
|
-15.01%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.92%
|
18,279
|
-640
|
-3.38%
|
19,367
|
-10.17%
|
19,367
|
-10.17%
|
Tata Infrastructure Fund Growth
|
19.34
|
3.88%
|
385,000
|
-65,000
|
-14.44%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.80
|
0.14%
|
75,625
|
75,625
|
100%
|
0
|
-100%
|
12,375
|
-25%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
1.09%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.78
|
1.49%
|
257,521
|
46,722
|
22.16%
|
210,799
|
10.65%
|
210,799
|
10.65%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
-96.43%
|
17,110
|
-33.94%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.60
|
2.14%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.13
|
1.54%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.32
|
2.80%
|
225,410
|
0
|
0%
|
252,357
|
0%
|
252,357
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.92%
|
31,617
|
124
|
0.39%
|
31,493
|
-0.29%
|
31,585
|
-3.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.65
|
0.58%
|
939,794
|
0
|
0%
|
939,794
|
0%
|
939,794
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.71
|
0.57%
|
155,335
|
-60,500
|
-28.03%
|
215,835
|
0%
|
215,835
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.20
|
0.35%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Kotak Flexicap Fund Growth
|
789.28
|
2.43%
|
15,900,000
|
0
|
0%
|
15,900,000
|
0%
|
15,900,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,852
|
100%
|
42,852
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
1.93%
|
18,991
|
-409
|
-2.11%
|
19,219
|
-0.29%
|
19,219
|
-0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.93%
|
20,418
|
16
|
0.08%
|
20,154
|
0.39%
|
20,154
|
0.39%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.92%
|
51,532
|
0
|
0%
|
51,532
|
0%
|
51,532
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
1.93%
|
31,279
|
-278
|
-0.88%
|
31,466
|
-0.11%
|
31,466
|
-0.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.79%
|
5,089
|
-263
|
-4.91%
|
5,352
|
0%
|
5,352
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.81%
|
1,553
|
-76
|
-4.67%
|
1,629
|
0.25%
|
1,625
|
0.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.51%
|
3,690
|
-194
|
-4.99%
|
3,884
|
-3.00%
|
3,884
|
-3.00%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
2.31%
|
10,930
|
2,095
|
23.71%
|
8,979
|
0.04%
|
8,979
|
0.04%
|
Kotak Equity Opportunities Fund Growth
|
114.17
|
2.62%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.98
|
0.68%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.56
|
0.10%
|
313,500
|
-698,500
|
-69.02%
|
1,012,000
|
-5.76%
|
1,012,000
|
-5.76%
|
Kotak Bluechip Growth
|
19.86
|
1.02%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
30.77%
|
425,000
|
30.77%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.02
|
2.06%
|
100,000
|
10,000
|
11.11%
|
101,700
|
27.13%
|
101,700
|
27.13%
|
Nippon India ETF Nifty 100
|
0.02
|
0.25%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-424,031
|
-100%
|
1,124,031
|
0%
|
1,124,031
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.52
|
1.61%
|
634,888
|
-34,375
|
-5.14%
|
669,263
|
0%
|
669,263
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.44
|
1.77%
|
351,388
|
151,388
|
75.69%
|
351,388
|
75.69%
|
200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.89
|
0.01%
|
17,875
|
-110,000
|
-86.02%
|
127,875
|
13.41%
|
127,875
|
13.41%
|
SBI Nifty Next 50 ETF
|
13.20
|
1.93%
|
262,846
|
1,740
|
0.67%
|
261,106
|
-0.03%
|
261,172
|
6.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
248
|
-3
|
-1.20%
|
251
|
0%
|
251
|
0.40%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.59
|
0.59%
|
616,165
|
-59,875
|
-8.86%
|
676,040
|
2.72%
|
676,040
|
2.72%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
105.37
|
1.75%
|
2,122,732
|
0
|
0%
|
2,122,732
|
0%
|
2,122,732
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.89
|
2.13%
|
1,851,122
|
0
|
0%
|
1,851,122
|
0%
|
1,851,122
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.49
|
0.45%
|
30,000
|
-16,000
|
-34.78%
|
46,000
|
0%
|
46,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.24%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.98
|
2.79%
|
19,584
|
-227
|
-1.15%
|
18,383
|
5.33%
|
18,383
|
5.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.47
|
3.41%
|
775,000
|
-45,000
|
-5.49%
|
820,000
|
0%
|
820,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.20
|
1.25%
|
1,132,219
|
0
|
0%
|
1,132,219
|
0%
|
1,132,219
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.66
|
0.58%
|
819,000
|
-81,000
|
-9%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.24%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.10
|
0.78%
|
243,815
|
-72,704
|
-22.97%
|
316,519
|
0%
|
316,519
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.01
|
0.78%
|
60,639
|
-17,649
|
-22.54%
|
78,288
|
1.06%
|
78,288
|
1.06%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.54
|
0.30%
|
229,745
|
-5,419
|
-2.30%
|
326,289
|
0%
|
326,289
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.56
|
0.12%
|
192,500
|
136,125
|
241.46%
|
56,375
|
28.13%
|
56,375
|
28.13%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.04
|
2.07%
|
303,002
|
-10,383
|
-3.31%
|
313,385
|
1.61%
|
313,385
|
1.61%
|
L&T India Large Cap Fund Growth
|
4.35
|
0.74%
|
87,700
|
0
|
0%
|
87,700
|
0%
|
87,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
2.05%
|
9,016
|
259
|
2.96%
|
8,757
|
2.98%
|
8,757
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.22%
|
3,450
|
126
|
3.79%
|
3,450
|
3.79%
|
3,324
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
1,870
|
0
|
0%
|
1,870
|
-4.40%
|
1,870
|
-4.40%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.81%
|
2,162
|
-111
|
-4.88%
|
2,267
|
0%
|
2,267
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.25%
|
809
|
39
|
5.06%
|
730
|
0.14%
|
730
|
0.14%
|
UTI Nifty Next 50 ETF
|
8.63
|
2.06%
|
173,820
|
363
|
0.21%
|
173,457
|
1.30%
|
173,457
|
1.30%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.25
|
2.09%
|
5,063
|
1,011
|
24.95%
|
4,052
|
0%
|
4,052
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
3.48%
|
15,639
|
-1,485
|
-8.67%
|
17,124
|
2.61%
|
16,688
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.40
|
2.06%
|
370,653
|
-7,202
|
-1.91%
|
377,855
|
0.90%
|
377,855
|
0.90%
|
Groww Value Fund Regular Growth
|
1.02
|
6.23%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
20,631
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.36
|
1.93%
|
544,573
|
-102
|
-0.02%
|
544,675
|
-1.00%
|
550,167
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.12
|
0.58%
|
22,351
|
0
|
0%
|
22,351
|
-38%
|
36,050
|
114.58%
|
ICICI Prudential Nifty Next 50 ETF
|
2.05
|
1.93%
|
40,896
|
-425
|
-1.03%
|
41,321
|
0.41%
|
41,152
|
0.80%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.35%
|
1,078
|
0
|
0%
|
1,078
|
-17.39%
|
1,305
|
-16.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-76.19%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.24%
|
18,568
|
0
|
0%
|
18,568
|
0%
|
18,568
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.07
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.00
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
12.41
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
250,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,375
|
-100%
|
45,375
|
-54.17%
|
45,375
|
-54.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.08
|
0.04%
|
81,125
|
59,125
|
268.75%
|
22,000
|
-80%
|
110,000
|
2.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,088
|
-100%
|
9,088
|
0%
|
9,088
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.86
|
0.93%
|
359,799
|
0
|
0%
|
359,799
|
0%
|
359,799
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-89.04%
|
22,000
|
-89.04%
|
Baroda Mid-cap Fund Plan A Growth
|
1.74
|
3.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.05
|
1.05%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
100%
|
300,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.72
|
2.00%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
75,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
0
|
-100%
|
1,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.46
|
1.30%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
110,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.81
|
2.33%
|
275,000
|
-50,000
|
-15.38%
|
325,000
|
-18.75%
|
400,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
1.73
|
0.57%
|
34,507
|
0
|
0%
|
34,507
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
10.96
|
1.23%
|
218,254
|
51,913
|
31.21%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
1.34
|
0.73%
|
26,914
|
26,914
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.24
|
0.32%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.05
|
0.27%
|
180,125
|
178,750
|
13000%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.28
|
0.44%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.15
|
1.62%
|
640,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|