Aditya Birla Sun Life Equity Advantage Fund Growth
|
156.61
|
3.09%
|
1,589,145
|
0
|
0%
|
1,589,145
|
0%
|
1,589,145
|
-0.11%
|
DSP Large & Mid Cap Fund Growth
|
18.08
|
0.31%
|
183,414
|
-257,018
|
-58.36%
|
440,432
|
0%
|
440,432
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.82
|
1.88%
|
292,488
|
0
|
0%
|
292,488
|
0%
|
292,488
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-566,202
|
-100%
|
566,202
|
-5.97%
|
602,169
|
44.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
2.49%
|
17,062
|
1,310
|
8.32%
|
15,752
|
6.22%
|
14,830
|
37.81%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.54
|
2.06%
|
15,679
|
793
|
5.33%
|
14,886
|
4.90%
|
14,190
|
53.99%
|
Franklin India Prima Fund Growth
|
285.16
|
3.96%
|
2,893,543
|
-25,000
|
-0.86%
|
2,918,543
|
0%
|
2,918,543
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.37
|
1.17%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.87
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Mid Cap Growth
|
220.75
|
3.62%
|
2,240,000
|
0
|
0%
|
2,240,000
|
-3.11%
|
2,311,855
|
-5.81%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
481.05
|
1.26%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.67
|
2.09%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,490
|
-100%
|
30,490
|
0%
|
30,490
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.68
|
0.99%
|
98,271
|
0
|
0%
|
98,271
|
-15.09%
|
115,737
|
0%
|
Kotak Small Cap Growth
|
52.63
|
1.42%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Canara Robeco Emerging Equities Growth
|
120.63
|
1.44%
|
1,224,043
|
100,000
|
8.90%
|
1,124,043
|
9.77%
|
1,024,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.33
|
3.40%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Sundaram Diversified Equity Fund Growth
|
56.67
|
2.52%
|
575,000
|
-45,000
|
-7.26%
|
620,000
|
-5.78%
|
658,000
|
-4.64%
|
Kotak India EQ Contra Fund Growth
|
5.42
|
0.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
98.55
|
1.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.96
|
0.74%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
15.38%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.64
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.86
|
2.26%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-18.31%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.87
|
1.93%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Consumption Fund Growth
|
61.10
|
4.81%
|
620,000
|
0
|
0%
|
620,000
|
-0.80%
|
625,000
|
-0.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
0%
|
15,300
|
-30.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.46
|
0.20%
|
75,650
|
0
|
0%
|
75,650
|
5.95%
|
71,400
|
2.44%
|
DSP Midcap Fund Growth
|
337.64
|
3.00%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.70
|
0.05%
|
57,800
|
7,650
|
15.25%
|
50,150
|
0%
|
50,150
|
15.69%
|
Kotak Emerging Equity Scheme Growth
|
411.98
|
3.60%
|
4,180,461
|
0
|
0%
|
4,180,461
|
0%
|
4,180,461
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.43
|
2.36%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
-2.84%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.12%
|
990
|
89
|
9.88%
|
901
|
0%
|
901
|
16.56%
|
Invesco India Mid Cap Fund Growth
|
31.81
|
2.23%
|
322,830
|
46,677
|
16.90%
|
276,153
|
0%
|
276,153
|
100%
|
Invesco India Large&MidCap Fund Growth
|
70.06
|
1.92%
|
710,924
|
141,724
|
24.90%
|
569,200
|
0%
|
569,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.76
|
0.03%
|
17,850
|
-5,950
|
-25%
|
23,800
|
-17.65%
|
28,900
|
-74.24%
|
LIC MF Infrastructure Fund Growth
|
2.48
|
4.01%
|
25,129
|
-13,580
|
-35.08%
|
38,709
|
0%
|
38,709
|
-12.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-193,894
|
-100%
|
193,894
|
-3.74%
|
201,428
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.91
|
1.92%
|
435,442
|
-6,362
|
-1.44%
|
441,804
|
0%
|
441,804
|
-4.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.90
|
0.19%
|
130,900
|
-850
|
-0.65%
|
131,750
|
604.55%
|
18,700
|
-40.54%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.99
|
2.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
JM Flexicap Fund Growth
|
4.03
|
2.50%
|
40,865
|
0
|
0%
|
40,865
|
0%
|
40,865
|
2.19%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.36
|
1.41%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.46
|
2.62%
|
14,793
|
751
|
5.35%
|
14,042
|
3.61%
|
13,553
|
34.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0.28
|
0.66%
|
2,842
|
495
|
21.09%
|
2,347
|
49.78%
|
1,567
|
36.50%
|
Kotak Flexicap Fund Growth
|
825.36
|
2.42%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.65%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
HSBC Midcap Fund Growth
|
174.35
|
2.73%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
88.93
|
7.49%
|
902,400
|
0
|
0%
|
902,400
|
0%
|
902,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.18
|
0.16%
|
184,450
|
184,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
24.64
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
146.80
|
1.35%
|
1,489,627
|
0
|
0%
|
1,489,627
|
0%
|
1,489,627
|
7.20%
|
Kotak Debt Hybrid Growth
|
2.04
|
0.41%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
HSBC Equity Savings Growth
|
0.33
|
0.48%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
L&T Flexicap Fund Growth
|
80.12
|
3.04%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
105.30
|
3.14%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T India Large Cap Fund Growth
|
9.91
|
1.58%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
HSBC Value Growth
|
166.32
|
2.46%
|
1,687,705
|
0
|
0%
|
1,687,705
|
0%
|
1,687,705
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
138.61
|
2.60%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.76
|
0.05%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
Motilal Oswal Midcap Regular Growth
|
39.42
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
35.72
|
6.54%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
106.90
|
1.76%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.98
|
0.23%
|
121,550
|
41,650
|
52.13%
|
79,900
|
49.21%
|
53,550
|
425%
|
HSBC Arbitrage Fund Regular Growth
|
7.29
|
0.19%
|
73,950
|
5,100
|
7.41%
|
68,850
|
3.85%
|
66,300
|
7700%
|
HSBC Business Cycles Regular Growth
|
15.80
|
3.05%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.49
|
0.69%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.45
|
0.07%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,900
|
-100%
|
22,900
|
0%
|
22,900
|
-9.84%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.35
|
3.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
5%
|
Tata Resources & Energy Fund Regular Growth
|
1.68
|
2.06%
|
17,000
|
0
|
0%
|
17,000
|
41.67%
|
12,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.02%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.08
|
1.20%
|
61,651
|
0
|
0%
|
71,704
|
0%
|
71,704
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.60
|
3.01%
|
56,856
|
0
|
0%
|
56,856
|
-5.24%
|
60,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,704
|
-38.03%
|
17,704
|
-38.03%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.84
|
1.67%
|
110,000
|
0
|
0%
|
110,000
|
-15.38%
|
130,000
|
8.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.72
|
1.32%
|
47,890
|
9,052
|
23.31%
|
38,838
|
100%
|
38,838
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,040
|
-9.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.48
|
0.44%
|
360,000
|
0
|
0%
|
360,000
|
-5.55%
|
360,000
|
-5.55%
|
L&T Focused Equity Fund Regular Growth
|
40.41
|
4.59%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.76
|
0.75%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.84
|
0.04%
|
18,700
|
-34,850
|
-65.08%
|
62,900
|
-39.34%
|
62,900
|
-39.34%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
1.01%
|
6,800
|
-850
|
-11.11%
|
7,650
|
28.57%
|
5,950
|
16.67%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.27
|
3.23%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
708
|
0
|
0%
|
708
|
4.73%
|
676
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
0.92%
|
30,713
|
751
|
2.51%
|
29,962
|
-0.19%
|
30,019
|
-1.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.76
|
1.27%
|
58,482
|
0
|
0%
|
58,482
|
0%
|
58,482
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.05
|
0.51%
|
203,448
|
0
|
0%
|
207,806
|
-3.29%
|
207,806
|
-3.29%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.88
|
0.39%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.95
|
1.27%
|
232,837
|
0
|
0%
|
232,837
|
0%
|
232,837
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.29
|
1.24%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.92%
|
17,042
|
1,683
|
10.96%
|
15,359
|
6.75%
|
14,388
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.13%
|
1,916
|
111
|
6.15%
|
1,805
|
25.87%
|
1,434
|
5.21%
|
Union Large & Midcap Fund Regular Growth
|
2.21
|
1.16%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
-7.11%
|
Principal Midcap Fund Regular Growth
|
4.08
|
1.15%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.68
|
0.51%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Union Midcap Fund Regular Growth
|
4.81
|
2.42%
|
48,757
|
0
|
0%
|
48,757
|
0%
|
48,757
|
-4.05%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,487
|
-1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.91%
|
6,150
|
-18
|
-0.29%
|
6,168
|
-2.85%
|
6,349
|
-3.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.19%
|
7,099
|
253
|
3.70%
|
6,846
|
-2.67%
|
7,034
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
0.97%
|
2,183
|
0
|
0%
|
2,183
|
4.05%
|
2,098
|
6.77%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.71
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.93%
|
4,476
|
775
|
20.94%
|
3,701
|
51.06%
|
2,450
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.43
|
3.01%
|
34,809
|
4,756
|
15.83%
|
30,053
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.55
|
1.47%
|
66,423
|
0
|
0%
|
66,423
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.75
|
0.02%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.67
|
1.24%
|
6,823
|
6,823
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.91%
|
3,367
|
3,367
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.00
|
2.70%
|
71,050
|
71,050
|
100%
|
-
|
-%
|
-
|
-%
|