Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.36
|
1.37%
|
104,489
|
0
|
0%
|
104,489
|
0%
|
104,489
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.00
|
0.59%
|
32,672
|
0
|
0%
|
32,672
|
0%
|
32,672
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
97.34
|
1.03%
|
144,552
|
0
|
0%
|
144,552
|
0%
|
144,552
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,882
|
0%
|
6,882
|
0%
|
Canara Robeco Emerging Equities Growth
|
225.66
|
1.34%
|
335,105
|
0
|
0%
|
335,105
|
0%
|
335,105
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.83
|
0.95%
|
100,722
|
-2,603
|
-2.52%
|
103,325
|
-12.73%
|
118,392
|
-7.28%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
267.33
|
1.62%
|
396,993
|
0
|
0%
|
396,993
|
0%
|
396,993
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.07
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
404.03
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
12.50%
|
16,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.05
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.60
|
1.11%
|
33,560
|
0
|
0%
|
33,560
|
0%
|
33,560
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.57%
|
6,856
|
-198
|
-2.81%
|
7,054
|
10.46%
|
6,386
|
1.38%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.10
|
0.28%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.04
|
0.68%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.73
|
1.09%
|
10,000
|
-3,976
|
-28.45%
|
13,976
|
0%
|
13,976
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.57%
|
5,996
|
262
|
4.57%
|
5,734
|
4.29%
|
5,498
|
5.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.57%
|
777
|
9
|
1.17%
|
768
|
1.86%
|
754
|
1.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.13
|
1.55%
|
41,780
|
-1,185
|
-2.76%
|
42,965
|
0%
|
42,965
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.68
|
0.72%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.57%
|
1,212
|
17
|
1.42%
|
1,195
|
0%
|
1,195
|
-0.75%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.81
|
1.31%
|
23,474
|
0
|
0%
|
23,474
|
0%
|
23,474
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,955
|
-100%
|
14,955
|
0%
|
14,955
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,918
|
-100%
|
4,918
|
0%
|
4,918
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
45.30
|
0.60%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
50.10
|
0.65%
|
74,394
|
0
|
0%
|
74,394
|
9.70%
|
67,818
|
0%
|
ICICI Prudential Multicap Fund Growth
|
48.03
|
0.64%
|
71,328
|
1,593
|
2.28%
|
69,735
|
3.23%
|
67,552
|
42.95%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.27
|
0.81%
|
24,157
|
0
|
0%
|
24,157
|
0%
|
24,157
|
0%
|
DSP Midcap Fund Growth
|
470.09
|
3.43%
|
698,092
|
0
|
0%
|
698,092
|
6.94%
|
652,785
|
9.61%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.03
|
0.67%
|
108,457
|
0
|
0%
|
108,457
|
0%
|
108,457
|
0%
|
Kotak Emerging Equity Scheme Growth
|
610.47
|
2.19%
|
906,555
|
64,565
|
7.67%
|
841,990
|
1.49%
|
829,643
|
2.69%
|
Edelweiss Large & Mid Fund Growth
|
23.13
|
1.19%
|
34,354
|
4,131
|
13.67%
|
30,223
|
16.02%
|
26,050
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
221.08
|
2.22%
|
328,304
|
0
|
0%
|
328,304
|
5.04%
|
312,546
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.05
|
0.23%
|
10,475
|
205
|
2.00%
|
10,270
|
0%
|
10,270
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-119,839
|
-100%
|
119,839
|
0%
|
119,839
|
-13.21%
|
Mirae Asset Large & Midcap Fund Growth
|
241.03
|
0.95%
|
357,937
|
59,649
|
20.00%
|
298,288
|
0%
|
298,288
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
157.62
|
1.00%
|
234,068
|
60,287
|
34.69%
|
173,781
|
0%
|
173,781
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.91
|
0.64%
|
7,295
|
3,681
|
101.85%
|
3,614
|
0%
|
3,614
|
90.21%
|
Mirae Asset Midcap Fund Regular Growth
|
150.22
|
1.54%
|
223,081
|
0
|
0%
|
223,081
|
0%
|
223,081
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
120
|
5
|
4.35%
|
115
|
2.68%
|
112
|
3.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.57%
|
1,442
|
16
|
1.12%
|
1,426
|
-1.79%
|
1,452
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
214
|
3
|
1.42%
|
211
|
0.96%
|
209
|
-0.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.57%
|
1,131
|
66
|
6.20%
|
1,065
|
4.82%
|
1,016
|
6.95%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.56%
|
1,719
|
-17
|
-0.98%
|
1,736
|
1.34%
|
1,713
|
4.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.57%
|
700
|
-1
|
-0.14%
|
701
|
-1.96%
|
715
|
5.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.57%
|
378
|
17
|
4.71%
|
361
|
6.49%
|
339
|
11.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.57%
|
2,116
|
438
|
26.10%
|
1,678
|
8.40%
|
1,548
|
-3.49%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.48
|
1.56%
|
3,679
|
21
|
0.57%
|
3,658
|
2.38%
|
3,573
|
-3.93%
|
Bandhan Midcap Fund Regular Growth
|
1.29
|
0.18%
|
1,917
|
-12,596
|
-86.79%
|
14,513
|
0%
|
14,513
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.57%
|
118
|
2
|
1.72%
|
116
|
0.87%
|
115
|
11.65%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-100,585
|
-100%
|
100,585
|
0%
|
100,585
|
0%
|
Kotak Small Cap Growth
|
77.65
|
0.79%
|
115,319
|
0
|
0%
|
115,319
|
0%
|
115,319
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.93
|
0.09%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
76.48
|
0.37%
|
113,574
|
-2,307
|
-1.99%
|
115,881
|
0%
|
115,881
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.69
|
1.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.87
|
0.69%
|
84,450
|
0
|
0%
|
84,450
|
0%
|
84,450
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.57%
|
6,420
|
169
|
2.70%
|
6,251
|
0.81%
|
6,201
|
2.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
580
|
20
|
3.57%
|
560
|
1.45%
|
552
|
3.76%
|
DSP Value Fund Regular Plan Growth
|
4.17
|
0.68%
|
6,191
|
0
|
0%
|
6,191
|
0%
|
6,191
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.98
|
1.56%
|
2,940
|
-38
|
-1.28%
|
2,978
|
1.29%
|
2,940
|
2.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.52
|
2.90%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
0.89%
|
233
|
0
|
0%
|
233
|
0.43%
|
232
|
29.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-37.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
35
|
0
|
0%
|
35
|
29.63%
|
27
|
-32.50%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.49
|
1.15%
|
23,000
|
8,000
|
53.33%
|
15,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.51
|
1.31%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.59%
|
136
|
23
|
20.35%
|
113
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
13
|
1
|
8.33%
|
12
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
49.83
|
0.69%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
10.34
|
1.01%
|
15,348
|
15,348
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
1.29
|
0.05%
|
1,912
|
1,912
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
5.35
|
0.31%
|
7,945
|
7,945
|
100%
|
-
|
-%
|
-
|
-%
|