Canara Robeco Emerging Equities Growth
|
103.96
|
1.70%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
38.65
|
2.32%
|
3,160,000
|
0
|
0%
|
3,160,000
|
0%
|
3,160,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
78.09
|
2.11%
|
6,384,948
|
0
|
0%
|
6,384,948
|
0%
|
6,384,948
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.19%
|
2,760
|
7
|
0.25%
|
2,753
|
0.04%
|
2,752
|
-3.71%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
425
|
0
|
0%
|
425
|
0.24%
|
424
|
-1.17%
|
SBI Bluechip Fund Regular Growth
|
143.35
|
0.64%
|
11,721,496
|
0
|
0%
|
11,721,496
|
0%
|
11,721,496
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.93%
|
42,257
|
-1,085
|
-2.50%
|
43,342
|
5.47%
|
41,093
|
11.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
5,845
|
213
|
3.78%
|
5,632
|
12.06%
|
5,026
|
5.92%
|
Kotak Small Cap Growth
|
14.65
|
0.79%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.85
|
0.85%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.68
|
0.19%
|
2,345,364
|
175,644
|
8.10%
|
2,345,364
|
8.10%
|
2,169,720
|
277.25%
|
Kotak Emerging Equity Scheme Growth
|
110.89
|
1.45%
|
9,066,732
|
0
|
0%
|
9,066,732
|
0%
|
9,066,732
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.90
|
0.04%
|
154,980
|
68,880
|
80%
|
154,980
|
80%
|
86,100
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.20%
|
29,541
|
-4,706
|
-13.74%
|
34,247
|
0.53%
|
34,066
|
105.71%
|
HSBC Arbitrage Fund Regular Growth
|
4.80
|
0.23%
|
392,616
|
-37,884
|
-8.80%
|
392,616
|
-8.80%
|
430,500
|
2.46%
|
LIC MF Midcap Fund Regular Growth
|
1.99
|
1.10%
|
163,032
|
0
|
0%
|
163,032
|
0%
|
163,032
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.37
|
0.33%
|
275,520
|
-3,444
|
-1.23%
|
275,520
|
-1.23%
|
278,964
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-178,762
|
-100%
|
178,762
|
-41.77%
|
307,000
|
-39.53%
|
Union Midcap Fund Regular Growth
|
1.25
|
0.70%
|
101,937
|
0
|
0%
|
101,937
|
0%
|
101,937
|
-2.89%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
27.36
|
1.81%
|
1,600,000
|
-150,000
|
-8.57%
|
1,750,000
|
-2.78%
|
1,800,000
|
-4.50%
|
Sundaram Mid Cap Growth
|
71.33
|
1.36%
|
5,832,110
|
0
|
0%
|
5,832,110
|
0%
|
5,832,110
|
0%
|
Invesco India Large&MidCap Fund Growth
|
56.90
|
1.89%
|
4,652,668
|
230,638
|
5.22%
|
4,652,668
|
5.22%
|
4,422,030
|
8.94%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.15
|
1.69%
|
359,924
|
-13,598
|
-3.64%
|
373,522
|
2.21%
|
365,450
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.05
|
2.02%
|
61,137
|
0
|
0%
|
61,137
|
0%
|
61,137
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.24
|
1.50%
|
72,324
|
0
|
0%
|
72,324
|
200%
|
24,108
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.35
|
2.10%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.89%
|
64,778
|
26,500
|
69.23%
|
38,278
|
0%
|
38,278
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.55%
|
9,244
|
4,000
|
76.28%
|
5,244
|
0%
|
5,244
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.23
|
4.40%
|
715,122
|
0
|
0%
|
715,122
|
0%
|
715,122
|
0%
|
Invesco India Financial Services Fund Growth
|
2.25
|
1.03%
|
183,574
|
0
|
0%
|
183,574
|
0%
|
183,574
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.32
|
1.21%
|
77,476
|
0
|
0%
|
77,476
|
-4.96%
|
81,516
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.21
|
1.71%
|
1,397,778
|
0
|
0%
|
1,548,382
|
10.77%
|
1,397,778
|
0%
|
Invesco India Contra Fund Growth
|
83.73
|
1.69%
|
6,801,686
|
2,974,598
|
77.72%
|
7,183,148
|
5.61%
|
6,801,686
|
77.72%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.74
|
0.79%
|
101,895
|
0
|
0%
|
101,895
|
0%
|
101,895
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-588,800
|
-100%
|
0
|
-100%
|
588,800
|
96.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
6.12
|
1.18%
|
500,000
|
-125,000
|
-20%
|
500,000
|
-20%
|
625,000
|
13.64%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.65%
|
1,006
|
19
|
1.93%
|
1,006
|
1.93%
|
987
|
3.03%
|
Nippon India Arbitrage Fund Growth
|
5.60
|
0.07%
|
458,052
|
258,300
|
129.31%
|
458,052
|
129.31%
|
199,752
|
3.57%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
1.72
|
0.82%
|
140,760
|
0
|
0%
|
140,760
|
0%
|
140,760
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
0.95%
|
9,069
|
0
|
0%
|
9,069
|
0%
|
9,069
|
-4.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.96%
|
3,842
|
0
|
0%
|
3,842
|
0%
|
3,842
|
-3.44%
|
Nippon India Growth Fund - Growth
|
41.97
|
0.60%
|
3,431,834
|
-900,000
|
-20.78%
|
3,431,834
|
-20.78%
|
4,331,834
|
-42.49%
|
Principal Emerging Bluechip Fund Growth
|
44.07
|
1.90%
|
2,576,940
|
0
|
0%
|
2,576,940
|
0%
|
2,576,940
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.46
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.38
|
6.28%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.40
|
0.25%
|
4,000,000
|
-316,212
|
-7.33%
|
4,316,212
|
0%
|
4,316,212
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.95%
|
110,365
|
-1,368
|
-1.22%
|
111,733
|
1.69%
|
109,872
|
8.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.36
|
0.31%
|
847,224
|
17,220
|
2.07%
|
847,224
|
2.07%
|
830,004
|
-6.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.50%
|
20,379
|
0
|
0%
|
20,379
|
0%
|
20,379
|
0%
|
Nippon India Equity Savings Growth
|
0.25
|
0.07%
|
20,664
|
-4,536
|
-18%
|
20,664
|
-18%
|
25,200
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.60
|
1.38%
|
784,944
|
209,796
|
36.48%
|
784,944
|
36.48%
|
575,148
|
0%
|
Principal Midcap Fund Regular Growth
|
6.76
|
2.29%
|
395,460
|
0
|
0%
|
395,460
|
0%
|
395,460
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.25
|
1.59%
|
950,504
|
166,000
|
21.16%
|
784,504
|
0%
|
784,504
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.09
|
0.54%
|
765,576
|
0
|
0%
|
765,576
|
0%
|
765,576
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.10
|
0.03%
|
89,544
|
0
|
0%
|
89,544
|
0%
|
89,544
|
100%
|
JM Flexicap Fund Growth
|
7.30
|
4.90%
|
426,800
|
25,000
|
6.22%
|
401,800
|
17.01%
|
343,400
|
23.70%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,105
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.90
|
0.16%
|
871,332
|
320,292
|
58.13%
|
551,040
|
63.27%
|
337,512
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.41
|
1.49%
|
769,036
|
0
|
0%
|
769,036
|
0%
|
769,036
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.67
|
0.35%
|
55,048
|
-1,511
|
-2.67%
|
55,048
|
-2.67%
|
56,559
|
100%
|
Axis Arbitrage Regular Growth
|
11.46
|
0.42%
|
936,768
|
75,768
|
8.80%
|
936,768
|
8.80%
|
861,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,656
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
68.17
|
2.44%
|
5,574,121
|
0
|
0%
|
5,574,121
|
0%
|
5,574,121
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
3,178
|
-146
|
-4.39%
|
3,178
|
-4.39%
|
3,324
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
3.79
|
0.70%
|
310,188
|
0
|
0%
|
310,188
|
0%
|
310,188
|
0%
|
ICICI Prudential Multicap Fund Growth
|
38.17
|
0.72%
|
3,121,413
|
0
|
0%
|
3,121,413
|
0%
|
3,121,413
|
12.99%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-206,640
|
-100%
|
0
|
-100%
|
206,640
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.51
|
0.73%
|
41,470
|
0
|
0%
|
41,470
|
0%
|
41,470
|
0%
|
JM Value Fund Growth
|
5.58
|
4.57%
|
326,260
|
0
|
0%
|
326,260
|
-5.66%
|
345,850
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.95%
|
16,254
|
1,322
|
8.85%
|
14,932
|
-25.57%
|
20,063
|
18.72%
|
Tata Arbitrage Fund Regular Growth
|
7.83
|
0.31%
|
458,052
|
182,532
|
66.25%
|
275,520
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.45
|
0.65%
|
200,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
6,888
|
6,888
|
100%
|
6,888
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.84
|
1.12%
|
107,600
|
107,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
52.06
|
3.61%
|
3,044,450
|
3,044,450
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
17.10
|
0.90%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
25.65
|
1.24%
|
1,499,714
|
1,499,714
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.76%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.69%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.54
|
0.61%
|
31,845
|
31,845
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.95
|
0.52%
|
55,540
|
55,540
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.80
|
0.76%
|
46,550
|
46,550
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.90%
|
31,845
|
31,845
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.30%
|
23,695
|
23,695
|
100%
|
-
|
-%
|
-
|
-%
|