Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.42
|
1.54%
|
951,000
|
0
|
0%
|
951,000
|
-6.31%
|
1,015,000
|
-5.76%
|
LIC MF Large Cap Fund Growth
|
3.32
|
0.25%
|
181,456
|
0
|
0%
|
181,456
|
0%
|
181,456
|
0%
|
Nippon India Growth Fund - Growth
|
228.94
|
1.07%
|
12,500,000
|
1,000,000
|
8.70%
|
11,500,000
|
4.55%
|
11,000,000
|
175%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-2,222,372
|
-100%
|
2,222,372
|
-26.47%
|
3,022,372
|
-24.86%
|
Sundaram Mid Cap Growth
|
81.58
|
0.88%
|
4,454,358
|
-400,000
|
-8.24%
|
4,854,358
|
-19.09%
|
6,000,000
|
-9.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.76
|
0.77%
|
1,625,000
|
0
|
0%
|
1,625,000
|
-4.41%
|
1,700,000
|
-5.56%
|
Sundaram Diversified Equity Fund Growth
|
28.17
|
1.75%
|
1,538,000
|
0
|
0%
|
1,538,000
|
-5.70%
|
1,631,000
|
-5.39%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.44
|
0.46%
|
3,300,000
|
0
|
0%
|
3,300,000
|
26.92%
|
2,600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
302.20
|
1.83%
|
16,500,000
|
1,000,000
|
6.45%
|
15,500,000
|
0%
|
15,500,000
|
0%
|
Sundaram Focused Fund Growth
|
22.25
|
2.34%
|
1,215,000
|
0
|
0%
|
1,215,000
|
-8.02%
|
1,321,000
|
-7.30%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.45
|
1.13%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.78
|
0.99%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-26.19%
|
Kotak Equity Arbitrage Fund Growth
|
31.14
|
0.10%
|
1,700,000
|
-985,000
|
-36.69%
|
2,685,000
|
51.27%
|
1,775,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.42
|
2.16%
|
296,073
|
14,020
|
4.97%
|
282,053
|
8.01%
|
261,135
|
0%
|
Kotak Flexicap Fund Growth
|
210.62
|
0.51%
|
11,500,000
|
500,000
|
4.55%
|
11,000,000
|
0%
|
11,000,000
|
10%
|
Bank of India Manufacturing & Infra Growth
|
3.16
|
1.92%
|
172,267
|
53,928
|
45.57%
|
118,339
|
0%
|
118,339
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.14
|
1.95%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.35
|
0.89%
|
2,421,400
|
0
|
0%
|
2,421,400
|
0%
|
2,421,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.71
|
1.28%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.95
|
0.41%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.40
|
1.96%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.39
|
1.63%
|
1,550,000
|
0
|
0%
|
1,550,000
|
8.77%
|
1,425,000
|
26.67%
|
LIC MF Value Fund Growth
|
2.01
|
2.06%
|
109,538
|
0
|
0%
|
109,538
|
0%
|
109,538
|
-19.46%
|
Nippon India ETF Nifty Midcap 150
|
11.18
|
1.10%
|
610,561
|
5,431
|
0.90%
|
605,130
|
-5.32%
|
639,119
|
-1.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.54%
|
9,330
|
20
|
0.21%
|
9,310
|
2.96%
|
9,042
|
-0.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.53%
|
22,952
|
0
|
0%
|
22,952
|
0%
|
22,952
|
-0.91%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.47
|
1.17%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
1,019
|
1
|
0.10%
|
1,018
|
0%
|
1,018
|
-0.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.58
|
1.17%
|
31,761
|
436
|
1.39%
|
31,325
|
3.61%
|
30,235
|
-0.84%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.15
|
1.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Sundaram Large Cap Fund Reg Gr
|
56.70
|
1.80%
|
3,096,000
|
0
|
0%
|
3,096,000
|
-5.44%
|
3,274,000
|
-5.13%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.30
|
1.74%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.53
|
1.10%
|
575,131
|
13,963
|
2.49%
|
561,168
|
-12.55%
|
641,680
|
8.16%
|
Nippon India Nifty Auto ETF
|
2.43
|
3.19%
|
132,839
|
-1,554
|
-1.16%
|
134,393
|
-0.57%
|
135,170
|
6.09%
|
Kotak Manufacture in India Fund Regular Growth
|
21.52
|
1.48%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Kotak Nifty MNC ETF
|
0.53
|
3.76%
|
28,922
|
743
|
2.64%
|
28,179
|
-0.06%
|
28,196
|
-2.08%
|
Sundaram Flexi Cap Fund Regular Growth
|
31.25
|
1.49%
|
1,706,000
|
0
|
0%
|
1,706,000
|
-6.57%
|
1,826,000
|
-14.11%
|
Kotak Business Cycle Fund Regular Growth
|
38.46
|
1.58%
|
2,100,000
|
-600,000
|
-22.22%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.10
|
1.30%
|
5,727
|
15
|
0.26%
|
5,712
|
0.07%
|
5,708
|
-15.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
1.11%
|
138,216
|
6,976
|
5.32%
|
131,240
|
3.46%
|
126,854
|
6.43%
|
Bank of India Multi Cap Fund Regular Growth
|
6.90
|
2.00%
|
377,003
|
85,833
|
29.48%
|
291,170
|
0%
|
291,170
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
2,208
|
89
|
4.20%
|
2,119
|
13.07%
|
1,874
|
11.28%
|
Kotak Quant Fund Regular Growth
|
5.58
|
1.93%
|
304,699
|
-77,681
|
-20.32%
|
382,380
|
0%
|
382,380
|
1.14%
|
Sundaram Equity Savings Fund Growth
|
5.82
|
0.86%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
-12.15%
|
HDFC Equity Savings Fund Growth
|
43.22
|
1.30%
|
2,360,000
|
0
|
0%
|
2,360,000
|
21.03%
|
1,950,000
|
1.04%
|
Sundaram Dividend Yield Fund Growth
|
5.31
|
0.81%
|
290,000
|
-45,000
|
-13.43%
|
335,000
|
0%
|
335,000
|
-9.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.68
|
0.08%
|
1,020,000
|
95,000
|
10.27%
|
925,000
|
131.25%
|
400,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-66.67%
|
165,000
|
135.71%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,075,000
|
100%
|
HSBC Equity Savings Growth
|
1.10
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.88
|
0.27%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.24
|
0.68%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.88
|
0.70%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
-22.06%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.37
|
0.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
334.20
|
1.32%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.99
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
71.43%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.86
|
1.07%
|
3,104,726
|
0
|
0%
|
3,104,726
|
0%
|
3,104,726
|
-18.40%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,617,251
|
-100%
|
1,617,251
|
-76.37%
|
6,845,000
|
-15.28%
|
Taurus Flexi Cap Fund - Growth
|
4.55
|
1.54%
|
248,739
|
97,477
|
64.44%
|
151,262
|
36.57%
|
110,754
|
0%
|
Franklin India Prima Fund Growth
|
44.50
|
0.48%
|
2,429,877
|
0
|
0%
|
2,429,877
|
0%
|
2,429,877
|
-38.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,940
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
662,088
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,324,708
|
-26.31%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.79
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.88
|
1.66%
|
8,511,102
|
0
|
0%
|
8,511,102
|
0%
|
8,511,102
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
72.52
|
2.79%
|
3,959,836
|
0
|
0%
|
3,959,836
|
0%
|
3,959,836
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.10
|
0.42%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-951,764
|
-100%
|
951,764
|
-58.50%
|
2,293,677
|
0%
|
Franklin India Equity Advantage Fund Growth
|
74.34
|
2.53%
|
4,058,799
|
1,558,799
|
62.35%
|
2,500,000
|
150%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.07
|
0.88%
|
385,932
|
0
|
0%
|
385,932
|
0%
|
385,932
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
20.48
|
0.84%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
-34.47%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
701,956
|
-52.15%
|
Franklin India Focused Equity Fund Growth
|
179.49
|
1.82%
|
9,800,000
|
0
|
0%
|
9,800,000
|
-6.67%
|
10,500,000
|
-8.70%
|
Edelweiss Mid Cap Fund Growth
|
80.59
|
1.89%
|
4,400,034
|
86,275
|
2.00%
|
4,313,759
|
3.65%
|
4,161,851
|
-13.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.34
|
0.49%
|
72,916
|
0
|
0%
|
72,916
|
0%
|
72,916
|
0%
|
Franklin Build India Fund Growth
|
29.76
|
1.73%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.92
|
0.49%
|
377,663
|
0
|
0%
|
377,663
|
0%
|
377,663
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.74%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.58
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,042
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.86
|
1.06%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.04
|
2.11%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-532,636
|
-100%
|
532,636
|
62.57%
|
327,636
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.54%
|
5,374
|
8
|
0.15%
|
5,366
|
0.04%
|
5,364
|
-0.94%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.45
|
1.33%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.59
|
1.72%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.19%
|
14,649
|
682
|
4.88%
|
13,967
|
5.10%
|
13,289
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.63
|
1.10%
|
689,502
|
19,991
|
2.99%
|
669,511
|
1.53%
|
659,408
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.19%
|
60,984
|
1,318
|
2.21%
|
59,666
|
3.16%
|
57,838
|
2.28%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.29
|
1.25%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
2.75%
|
56,327
|
-404
|
-0.71%
|
56,731
|
1.39%
|
55,952
|
6.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
1.10%
|
143,099
|
3,574
|
2.56%
|
139,525
|
0.14%
|
139,331
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.63
|
1.38%
|
252,639
|
-274
|
-0.11%
|
252,913
|
-14.91%
|
297,234
|
-2.41%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
1.10%
|
81,945
|
151
|
0.18%
|
81,794
|
4.02%
|
78,635
|
1.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.22
|
0.82%
|
2,086,876
|
-1,400,000
|
-40.15%
|
3,486,876
|
0%
|
3,486,876
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.56%
|
22,460
|
1,848
|
8.97%
|
20,612
|
0.91%
|
20,426
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
1.10%
|
149,594
|
8,437
|
5.98%
|
141,157
|
10.34%
|
127,929
|
-7.29%
|
ICICI Prudential Nifty Auto ETF
|
1.15
|
3.20%
|
62,540
|
20
|
0.03%
|
62,520
|
-6.45%
|
66,834
|
0.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.10%
|
50,565
|
3,248
|
6.86%
|
47,317
|
5.48%
|
44,859
|
6.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.15%
|
11,534
|
-147
|
-1.26%
|
11,681
|
12.35%
|
10,397
|
-12.63%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.14
|
1.18%
|
62,109
|
177
|
0.29%
|
61,932
|
-2.26%
|
63,366
|
-1.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-2,202,472
|
-100%
|
2,202,472
|
-36.11%
|
3,447,059
|
-33.86%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.82
|
0.97%
|
1,464,636
|
0
|
0%
|
1,464,636
|
0%
|
1,464,636
|
0%
|
HDFC Balanced Advantage Fund Growth
|
137.46
|
0.20%
|
7,505,581
|
0
|
0%
|
7,505,581
|
0%
|
7,505,581
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
129.76
|
0.46%
|
7,085,000
|
3,000,000
|
73.44%
|
4,085,000
|
0%
|
4,085,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
95.24
|
1.67%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.63
|
1.28%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Multi - Asset Growth
|
14.65
|
0.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.89
|
0.14%
|
1,195,000
|
-630,000
|
-34.52%
|
1,825,000
|
1420.83%
|
120,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
139.46
|
0.27%
|
7,614,666
|
1,000,000
|
15.12%
|
6,614,666
|
0%
|
6,614,666
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.00%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
155,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
217.23
|
0.60%
|
11,860,500
|
-1,086,818
|
-8.39%
|
12,947,318
|
-3.41%
|
13,404,308
|
-10.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.55
|
0.01%
|
30,000
|
-10,000
|
-25%
|
40,000
|
14.29%
|
35,000
|
16.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.92
|
0.03%
|
105,000
|
105,000
|
100%
|
0
|
-100%
|
150,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.55
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
-98.39%
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.83%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-98.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.12
|
0.38%
|
1,590,000
|
-305,000
|
-16.09%
|
1,895,000
|
2426.67%
|
75,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.00%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.55
|
0.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-95.05%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.61%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
145.83
|
1.61%
|
7,962,579
|
-3,535,382
|
-30.75%
|
11,497,961
|
-3.41%
|
11,903,988
|
-1.86%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
46.70
|
3.16%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.47
|
1.13%
|
899,494
|
0
|
0%
|
899,494
|
0%
|
899,494
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.25
|
1.10%
|
341,030
|
4,931
|
1.47%
|
336,099
|
1.78%
|
330,205
|
-18.68%
|
Tata Multicap Fund Regular Growth
|
55.40
|
2.11%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,659
|
-51.62%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.10%
|
2,756
|
1
|
0.04%
|
2,755
|
-70.88%
|
9,462
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.10
|
1.15%
|
60,045
|
26
|
0.04%
|
60,019
|
1.07%
|
59,382
|
-6.27%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
2.45%
|
29,357
|
30
|
0.10%
|
29,327
|
-23.99%
|
38,582
|
77.62%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.10
|
2.44%
|
223,843
|
22,666
|
11.27%
|
201,177
|
8.93%
|
184,689
|
28.33%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.43
|
3.19%
|
78,344
|
6,978
|
9.78%
|
71,366
|
5.79%
|
67,461
|
14.96%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
732
|
1
|
0.14%
|
731
|
0%
|
731
|
46.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.10%
|
7,182
|
687
|
10.58%
|
6,495
|
11.58%
|
5,821
|
40.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
1.11%
|
39,572
|
3,600
|
10.01%
|
35,972
|
18.83%
|
30,273
|
22.20%
|
Canara Robeco Emerging Equities Growth
|
399.31
|
2.12%
|
21,802,400
|
0
|
0%
|
21,802,400
|
11.24%
|
19,600,000
|
18.07%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.93
|
0.71%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-61.90%
|
1,050,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
96.15
|
0.89%
|
5,250,000
|
0
|
0%
|
5,250,000
|
77.97%
|
2,950,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.33
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.68
|
1.05%
|
3,750,000
|
-750,000
|
-16.67%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.88
|
0.79%
|
430,000
|
-125,000
|
-22.52%
|
555,000
|
0%
|
555,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.02
|
1.90%
|
1,857,336
|
-784,664
|
-29.70%
|
2,642,000
|
0%
|
2,642,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.06
|
1.13%
|
1,150,000
|
0
|
0%
|
1,150,000
|
43.75%
|
800,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.78
|
0.71%
|
971,000
|
0
|
0%
|
971,000
|
0%
|
971,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
73.26
|
0.68%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.18%
|
4,114
|
395
|
10.62%
|
3,303
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.48
|
0.61%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.01
|
0.60%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.17%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.56
|
0.04%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|