Canara Robeco Flexi Cap Fund Growth
|
75.70
|
1.12%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
204.98
|
1.63%
|
2,152,802
|
225,000
|
11.67%
|
1,927,802
|
0%
|
1,927,802
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
59.03
|
0.98%
|
620,000
|
150,000
|
31.91%
|
470,000
|
8.05%
|
435,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.53
|
0.23%
|
26,525
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.38
|
0.70%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.33
|
2.63%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Nippon India Growth Fund - Growth
|
350.70
|
2.91%
|
3,683,221
|
0
|
0%
|
3,683,221
|
0%
|
3,683,221
|
0%
|
Nippon India Vision Fund - Growth
|
43.80
|
1.38%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
79.79
|
2.38%
|
837,954
|
19,080
|
2.33%
|
818,874
|
-1.74%
|
833,353
|
4.17%
|
Nippon India Multi Cap Fund - Growth
|
194.92
|
1.73%
|
2,047,135
|
47,140
|
2.36%
|
1,999,995
|
17.59%
|
1,700,765
|
6.25%
|
Nippon India Value Fund - Growth
|
67.90
|
1.55%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.86
|
1.17%
|
61,514
|
2,066
|
3.48%
|
59,448
|
5.29%
|
56,462
|
0.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.63
|
0.97%
|
122,152
|
0
|
0%
|
122,152
|
96.95%
|
62,021
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
1.17%
|
32,944
|
1,974
|
6.37%
|
30,970
|
6.90%
|
28,972
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
41.98
|
0.74%
|
440,848
|
75,000
|
20.50%
|
365,848
|
0%
|
365,848
|
40.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
925.19
|
2.91%
|
9,716,850
|
0
|
0%
|
9,716,850
|
0%
|
9,716,850
|
0%
|
Nippon India Large Cap Fund - Growth
|
109.56
|
0.98%
|
1,150,686
|
-50,000
|
-4.16%
|
1,200,686
|
0%
|
1,200,686
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
Motilal Oswal Midcap Regular Growth
|
228.54
|
8.64%
|
2,400,274
|
100,274
|
4.36%
|
2,300,000
|
-4.17%
|
2,400,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
58.65
|
1.07%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.42
|
2.50%
|
613,542
|
0
|
0%
|
613,542
|
0%
|
613,542
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.42
|
2.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.38
|
1.67%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
1.17%
|
57,184
|
2,803
|
5.15%
|
54,381
|
9.89%
|
49,485
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.18%
|
5,035
|
288
|
6.07%
|
4,747
|
2.90%
|
4,613
|
4.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.74
|
2.50%
|
301,859
|
0
|
0%
|
301,859
|
0%
|
301,859
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.32
|
1.52%
|
13,913
|
57
|
0.41%
|
13,856
|
2.19%
|
13,559
|
2.94%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.32
|
1.17%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
76.41
|
1.01%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
75.34
|
1.11%
|
791,215
|
-26,627
|
-3.26%
|
817,842
|
0%
|
817,842
|
0%
|
HDFC Equity Savings Fund Growth
|
9.78
|
0.38%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
0%
|
DSP Midcap Fund Growth
|
372.84
|
2.62%
|
3,915,795
|
310,727
|
8.62%
|
3,605,068
|
0%
|
3,605,068
|
-10.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.15
|
0.94%
|
967,834
|
-92,987
|
-8.77%
|
1,060,821
|
0%
|
1,060,821
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-96.77%
|
20,150
|
-71.82%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.94
|
1.75%
|
198,901
|
0
|
0%
|
198,901
|
0%
|
198,901
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.44
|
3.22%
|
1,475,000
|
336,200
|
29.52%
|
1,138,800
|
0%
|
1,138,800
|
9.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.38
|
0.62%
|
308,519
|
0
|
0%
|
308,519
|
0%
|
308,519
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.60
|
0.14%
|
27,300
|
-3,900
|
-12.50%
|
31,200
|
0%
|
31,200
|
26.32%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
0%
|
7,150
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
102.74
|
1.35%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.70
|
1.95%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.63
|
1.58%
|
48,600
|
17,573
|
56.64%
|
31,027
|
0%
|
31,027
|
0%
|
Union Midcap Fund Regular Growth
|
6.85
|
1.79%
|
71,974
|
18,955
|
35.75%
|
53,019
|
0%
|
53,019
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.18
|
2.74%
|
106,923
|
0
|
0%
|
106,923
|
-10.09%
|
118,923
|
100.55%
|
ITI Value Fund Regular Growth
|
6.49
|
4.48%
|
68,150
|
0
|
0%
|
68,150
|
-12.63%
|
78,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.88
|
0.73%
|
72,214
|
0
|
0%
|
72,214
|
57.93%
|
45,726
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.49
|
2.13%
|
278,206
|
13,935
|
5.27%
|
264,271
|
8.33%
|
243,941
|
14.21%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.72
|
0.70%
|
322,645
|
-22,175
|
-6.43%
|
344,820
|
0%
|
344,820
|
57.67%
|
Sundaram Multi Cap Fund Growth
|
16.66
|
0.95%
|
174,997
|
69,629
|
66.08%
|
105,368
|
0%
|
105,368
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.10
|
0.35%
|
11,564
|
0
|
0%
|
11,564
|
153.37%
|
4,564
|
0%
|
Sundaram Mid Cap Growth
|
196.02
|
2.72%
|
2,058,761
|
0
|
0%
|
2,058,761
|
3.80%
|
1,983,436
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.96
|
2.57%
|
409,137
|
20,000
|
5.14%
|
389,137
|
0%
|
389,137
|
8.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.65
|
1.93%
|
1,372,130
|
0
|
0%
|
1,372,130
|
0%
|
1,372,130
|
22.83%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,488
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,053
|
-81.50%
|
Kotak Equity Opportunities Fund Growth
|
123.47
|
1.38%
|
1,296,750
|
-3,250
|
-0.25%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.04
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
307.32
|
1.73%
|
3,227,650
|
800,291
|
32.97%
|
2,427,359
|
0%
|
2,427,359
|
3.19%
|
Sundaram large and Mid Cap Fund Growth
|
85.44
|
1.71%
|
897,373
|
0
|
0%
|
897,373
|
159.32%
|
346,051
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
650
|
650
|
100%
|
0
|
-100%
|
324,350
|
-50.74%
|
Edelweiss Mid Cap Fund Growth
|
41.41
|
2.22%
|
434,874
|
0
|
0%
|
434,874
|
0%
|
434,874
|
9.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
402.91
|
1.29%
|
4,231,590
|
327,753
|
8.40%
|
3,903,837
|
0%
|
3,903,837
|
8.97%
|
Bandhan Core Equity Fund - Growth
|
23.84
|
0.96%
|
250,361
|
0
|
0%
|
250,361
|
0%
|
250,361
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.96
|
0.58%
|
31,042
|
0
|
0%
|
31,042
|
0%
|
31,042
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
551,322
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
296.88
|
0.79%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
598.37
|
2.71%
|
6,284,423
|
950,000
|
17.81%
|
5,334,423
|
0.30%
|
5,318,673
|
6.76%
|
BNP Paribas Multi Cap Fund Growth
|
6.18
|
1.05%
|
64,943
|
0
|
0%
|
64,943
|
0%
|
64,943
|
0%
|
Sundaram Balanced Advantage Growth
|
9.94
|
0.61%
|
104,401
|
0
|
0%
|
104,401
|
1010.53%
|
9,401
|
0%
|
Kotak Bluechip Growth
|
19.04
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.86
|
2.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
23.00%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-50%
|
26,000
|
17.65%
|
Kotak Equity Savings Fund Regular Growth
|
1.11
|
0.06%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.86
|
0.84%
|
576,128
|
80,000
|
16.12%
|
496,128
|
13.76%
|
436,128
|
29.75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.76
|
3.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
9.27%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.11
|
1.55%
|
1,786,541
|
350,000
|
24.36%
|
1,436,541
|
3.40%
|
1,389,291
|
12.83%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.33
|
1.56%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.87
|
0.38%
|
145,718
|
-19,964
|
-12.05%
|
165,682
|
0%
|
165,682
|
11.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.49%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
34.78%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.32
|
1.50%
|
286,938
|
75,000
|
35.39%
|
211,938
|
0%
|
211,938
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.86
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.94
|
0.41%
|
20,400
|
5,000
|
32.47%
|
15,400
|
14.93%
|
13,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,900
|
-69.93%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
192.37
|
2.65%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
293.22
|
3.53%
|
3,079,531
|
520,000
|
20.32%
|
2,559,531
|
0%
|
2,559,531
|
7.64%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,325
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,300
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.52
|
1.83%
|
183,992
|
46,000
|
33.34%
|
137,992
|
0%
|
137,992
|
22.13%
|
UTI Focused Fund Regular Growth
|
86.65
|
3.10%
|
910,028
|
31,679
|
3.61%
|
878,349
|
10.14%
|
797,500
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.88
|
5.13%
|
93,250
|
57,250
|
159.03%
|
36,000
|
0%
|
36,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.37
|
1.03%
|
413,446
|
0
|
0%
|
413,446
|
0%
|
413,446
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
113.27
|
1.14%
|
1,189,626
|
0
|
0%
|
1,189,626
|
0%
|
1,189,626
|
4.39%
|
ICICI Prudential Multicap Fund Growth
|
114.80
|
1.75%
|
1,205,689
|
90,000
|
8.07%
|
1,115,689
|
7.05%
|
1,042,193
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.31
|
2.43%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
293.66
|
1.27%
|
3,084,138
|
-168,255
|
-5.17%
|
3,252,393
|
0%
|
3,252,393
|
5.73%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
150.94
|
4.62%
|
1,585,299
|
709
|
0.04%
|
1,584,590
|
1.66%
|
1,558,756
|
3.31%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.50
|
0.55%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.49
|
0.13%
|
78,650
|
-11,050
|
-12.32%
|
89,700
|
-37.84%
|
144,300
|
21.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.15
|
0.07%
|
106,600
|
-24,050
|
-18.41%
|
130,650
|
-37.96%
|
210,600
|
1.25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-304,858
|
-100%
|
304,858
|
0%
|
304,858
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
99.18
|
0.32%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
16.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.19
|
0.00%
|
1,950
|
-2,600
|
-57.14%
|
4,550
|
250%
|
1,300
|
-92.86%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
119.55
|
2.70%
|
1,255,592
|
-174,800
|
-12.22%
|
1,430,392
|
-6.48%
|
1,529,550
|
8.66%
|
ICICI Prudential Focused Equity Fund Growth
|
56.99
|
2.06%
|
598,490
|
95,000
|
18.87%
|
503,490
|
0%
|
503,490
|
5.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,250
|
0%
|
HSBC Midcap Fund Growth
|
113.37
|
1.71%
|
1,190,700
|
-336,200
|
-22.02%
|
1,526,900
|
0%
|
1,526,900
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.20
|
0.67%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,400
|
0%
|
10,400
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.95
|
1.80%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,950
|
0%
|
105,950
|
-20.10%
|
LIC MF Midcap Fund Regular Growth
|
3.73
|
1.84%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.39
|
1.51%
|
14,555
|
-6,000
|
-29.19%
|
20,555
|
0%
|
20,555
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.04
|
0.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
57.21
|
1.23%
|
600,861
|
0
|
0%
|
600,861
|
0%
|
600,861
|
6.33%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
1,686
|
-101
|
-5.65%
|
1,787
|
39.72%
|
1,279
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
2.86%
|
8,464
|
76
|
0.91%
|
8,388
|
0.96%
|
8,308
|
1.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
1.17%
|
12,701
|
250
|
2.01%
|
12,451
|
-1.81%
|
12,680
|
12.80%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.25
|
0.36%
|
244,212
|
0
|
0%
|
244,212
|
0%
|
244,212
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.17%
|
7,550
|
339
|
4.70%
|
7,211
|
2.18%
|
7,057
|
3.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
99.89
|
0.85%
|
1,049,054
|
0
|
0%
|
1,049,054
|
0%
|
1,049,054
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.47%
|
1,065
|
97
|
10.02%
|
968
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
151
|
0
|
0%
|
151
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
761
|
-1
|
-0.13%
|
762
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.46%
|
3,022
|
82
|
2.79%
|
2,940
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
115.88
|
1.52%
|
1,217,030
|
253,948
|
26.37%
|
963,082
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
76.17
|
2.67%
|
800,000
|
350,000
|
77.78%
|
450,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.58%
|
3,186
|
-2
|
-0.06%
|
3,188
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.95
|
1.61%
|
20,515
|
0
|
0%
|
20,515
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.17%
|
3,925
|
804
|
25.76%
|
3,121
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
57.13
|
1.80%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.00
|
0.74%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
2.43%
|
3,737
|
3,737
|
100%
|
-
|
-%
|
-
|
-%
|