Aditya Birla Sun Life Equity Advantage Fund Growth
|
124.38
|
2.43%
|
363,309
|
0
|
0%
|
363,309
|
0%
|
363,309
|
0%
|
Nippon India Growth Fund - Growth
|
206.18
|
1.36%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.28
|
0.74%
|
9,579
|
639
|
7.15%
|
8,940
|
0%
|
8,940
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.11
|
1.50%
|
163,906
|
0
|
0%
|
163,906
|
0%
|
163,906
|
6.43%
|
Canara Robeco Flexi Cap Fund Growth
|
90.70
|
0.96%
|
264,927
|
0
|
0%
|
264,927
|
0%
|
264,927
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.36
|
0.75%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
Canara Robeco Emerging Equities Growth
|
292.77
|
1.74%
|
855,180
|
0
|
0%
|
855,180
|
0%
|
855,180
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.63
|
1.33%
|
142,037
|
0
|
0%
|
142,037
|
0%
|
142,037
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.83
|
0.77%
|
160,162
|
0
|
0%
|
160,162
|
0%
|
160,162
|
-23.15%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.42
|
0.43%
|
205,709
|
0
|
0%
|
205,709
|
0%
|
205,709
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.54
|
3.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,377
|
-3.69%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.21
|
0.76%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.58
|
0.82%
|
19,224
|
-660
|
-3.32%
|
19,884
|
10.25%
|
18,035
|
7.47%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
24.34
|
2.99%
|
71,087
|
0
|
0%
|
71,087
|
0%
|
71,087
|
-12.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.82%
|
16,903
|
739
|
4.57%
|
16,164
|
4.29%
|
15,499
|
11.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.82%
|
2,192
|
27
|
1.25%
|
2,165
|
1.88%
|
2,125
|
7.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.20
|
2.16%
|
245,939
|
0
|
0%
|
245,939
|
0%
|
245,939
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.67
|
0.55%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
3.42
|
0.26%
|
10,000
|
-50,000
|
-83.33%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.82%
|
3,414
|
45
|
1.34%
|
3,369
|
0%
|
3,369
|
4.66%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.99
|
3.30%
|
116,800
|
10,000
|
9.36%
|
106,800
|
0%
|
106,800
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
14.72
|
0.80%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.05
|
0.27%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
-17%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.96
|
1.53%
|
20,332
|
0
|
0%
|
20,332
|
0%
|
20,332
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
70.55
|
0.93%
|
206,062
|
3,406
|
1.68%
|
202,656
|
0%
|
202,656
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.63
|
0.69%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Tata Ethical Fund Regular Growth
|
21.23
|
1.27%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.42
|
1.21%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
DSP Midcap Fund Growth
|
464.55
|
3.39%
|
1,356,941
|
0
|
0%
|
1,356,941
|
0%
|
1,356,941
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.14
|
1.14%
|
193,198
|
-6,802
|
-3.40%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Focus Fund Growth
|
51.23
|
2.79%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.05
|
1.96%
|
79,000
|
-11,000
|
-12.22%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.73
|
1.68%
|
81,000
|
-19,000
|
-19%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.47%
|
2,250
|
-1,250
|
-35.71%
|
4,000
|
0%
|
4,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.49
|
2.56%
|
4,358
|
-800
|
-15.51%
|
5,158
|
0%
|
5,158
|
-13.43%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.45
|
1.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-48%
|
Tata India Consumer Fund Regular Growth
|
16.95
|
1.13%
|
49,500
|
-7,500
|
-13.16%
|
57,000
|
0%
|
57,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.14
|
1.50%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.20
|
1.40%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-30%
|
Navi Flexi Cap Fund Regular Growth
|
5.27
|
2.45%
|
15,400
|
-2,100
|
-12%
|
17,500
|
0%
|
17,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.80
|
2.90%
|
221,400
|
15,400
|
7.48%
|
206,000
|
0%
|
206,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
322
|
10
|
3.21%
|
312
|
2.97%
|
303
|
3.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.06
|
1.63%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
21.57
|
1.66%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.82%
|
4,065
|
44
|
1.09%
|
4,021
|
-1.78%
|
4,094
|
5.38%
|
Tata Dividend Yield Fund Regular Growth
|
13.08
|
2.67%
|
38,200
|
0
|
0%
|
38,200
|
-3.78%
|
39,700
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
602
|
6
|
1.01%
|
596
|
1.36%
|
588
|
4.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.82%
|
3,189
|
187
|
6.23%
|
3,002
|
4.82%
|
2,864
|
12.84%
|
Kotak Nifty Alpha 50 ETF
|
0.95
|
1.46%
|
2,789
|
-121
|
-4.16%
|
2,910
|
-5.73%
|
3,087
|
1006.45%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
1.72%
|
419
|
69
|
19.71%
|
350
|
17.06%
|
299
|
11.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
0.95%
|
2,279
|
-1
|
-0.04%
|
2,280
|
-1.94%
|
2,325
|
-3.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.82%
|
1,066
|
49
|
4.82%
|
1,017
|
6.38%
|
956
|
18.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
0.82%
|
5,966
|
1,236
|
26.13%
|
4,730
|
8.36%
|
4,365
|
1.72%
|
Tata Housing Opportunities Fund Regular Growth
|
14.38
|
3.55%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.95%
|
385
|
8
|
2.12%
|
377
|
0.80%
|
374
|
1.08%
|
Union Flexi Cap Fund Growth
|
20.87
|
1.42%
|
60,963
|
-1,249
|
-2.01%
|
62,212
|
0%
|
62,212
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.19
|
1.13%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Union Small Cap Fund Regular Growth
|
11.29
|
1.38%
|
32,972
|
1,051
|
3.29%
|
31,921
|
4.34%
|
30,592
|
0%
|
Union Focused Fund Regular Growth
|
9.35
|
2.76%
|
27,306
|
-564
|
-2.02%
|
27,870
|
0%
|
27,870
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.09
|
1.76%
|
23,623
|
0
|
0%
|
23,623
|
3.79%
|
22,761
|
-13.20%
|
Union Midcap Fund Regular Growth
|
20.01
|
2.98%
|
58,444
|
0
|
0%
|
58,444
|
3.22%
|
56,619
|
-11.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.15
|
1.14%
|
17,976
|
-492
|
-2.66%
|
18,468
|
0%
|
18,468
|
-2.36%
|
Union Retirement Fund Regular Growth
|
1.16
|
1.52%
|
3,400
|
0
|
0%
|
3,400
|
17.24%
|
2,900
|
0%
|
Union Multicap Fund Regular Growth
|
7.67
|
1.50%
|
22,400
|
1,800
|
8.74%
|
20,600
|
0%
|
20,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
22.94
|
2.29%
|
67,000
|
0
|
0%
|
67,000
|
-8.22%
|
73,000
|
-5.19%
|
Taurus Flexi Cap Fund - Growth
|
6.97
|
2.73%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
-4.69%
|
Sundaram Multi Cap Fund Growth
|
38.83
|
2.04%
|
113,415
|
0
|
0%
|
113,415
|
0%
|
113,415
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.48
|
1.18%
|
16,000
|
0
|
0%
|
16,000
|
-11.11%
|
18,000
|
0%
|
Sundaram Mid Cap Growth
|
111.27
|
1.47%
|
325,006
|
0
|
0%
|
325,006
|
0%
|
325,006
|
22.80%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.27
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
39.71
|
2.40%
|
116,000
|
0
|
0%
|
116,000
|
-9.38%
|
128,000
|
-5.88%
|
Kotak Equity Opportunities Fund Growth
|
103.62
|
0.79%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.55
|
1.45%
|
220,683
|
0
|
0%
|
220,683
|
-0.50%
|
221,783
|
-12.68%
|
Sundaram Balanced Advantage Growth
|
5.14
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.55
|
1.37%
|
19,118
|
0
|
0%
|
19,118
|
0%
|
19,118
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.35
|
1.19%
|
123,699
|
0
|
0%
|
123,699
|
31.50%
|
94,065
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.47
|
1.78%
|
33,500
|
-4,776
|
-12.48%
|
38,276
|
-4.31%
|
40,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.43
|
0.70%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.73
|
1.95%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.43%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-51,155
|
-100%
|
51,155
|
0%
|
51,155
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.57
|
1.20%
|
287,922
|
5,569
|
1.97%
|
282,353
|
0%
|
282,353
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
0.82%
|
18,100
|
476
|
2.70%
|
17,624
|
0.82%
|
17,481
|
7.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.13%
|
1,635
|
56
|
3.55%
|
1,579
|
1.35%
|
1,558
|
9.41%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
1.02%
|
9,041
|
2,340
|
34.92%
|
6,701
|
30.93%
|
5,118
|
2.28%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.71%
|
2,361
|
119
|
5.31%
|
2,242
|
2.94%
|
2,178
|
12.62%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.57
|
1.09%
|
63,000
|
0
|
0%
|
63,000
|
-8.70%
|
69,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
164.07
|
2.12%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.29%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
-10.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.71
|
0.93%
|
2,063
|
431
|
26.41%
|
1,632
|
24.39%
|
1,312
|
26.40%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.23
|
0.94%
|
679
|
89
|
15.08%
|
590
|
-33.26%
|
884
|
48.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-36.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.82%
|
98
|
-1
|
-1.01%
|
99
|
28.57%
|
77
|
-23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.85%
|
383
|
65
|
20.44%
|
318
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
36
|
3
|
9.09%
|
33
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
34.24
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
73.95
|
0.83%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.53
|
0.98%
|
16,155
|
16,155
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.19
|
0.95%
|
6,399
|
6,399
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
26.22
|
1.61%
|
76,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
149.44
|
1.57%
|
436,524
|
0
|
0%
|
-
|
-%
|
-
|
-%
|