Aditya Birla Sun Life Equity Advantage Fund Growth
|
99.95
|
1.69%
|
1,065,412
|
0
|
0%
|
1,065,412
|
36.95%
|
777,946
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
89.12
|
0.79%
|
950,000
|
0
|
0%
|
950,000
|
18.75%
|
800,000
|
0%
|
Franklin India Prima Fund Growth
|
78.07
|
0.98%
|
832,234
|
-100,000
|
-10.73%
|
932,234
|
0%
|
932,234
|
-30.02%
|
Sundaram Multi Cap Fund Growth
|
7.33
|
0.87%
|
78,112
|
0
|
0%
|
78,112
|
-23.09%
|
101,562
|
-7.71%
|
Sundaram Mid Cap Growth
|
94.41
|
1.36%
|
1,006,398
|
0
|
0%
|
1,006,398
|
0%
|
1,006,398
|
-7.74%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.98
|
1.67%
|
575,440
|
0
|
0%
|
575,440
|
43.86%
|
400,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.13
|
2.43%
|
289,240
|
0
|
0%
|
289,240
|
0%
|
289,240
|
3.30%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.55
|
0.76%
|
91,171
|
-3,811
|
-4.01%
|
94,982
|
-6.56%
|
101,648
|
-11.07%
|
Sundaram Dividend Yield Fund Growth
|
6.75
|
2.84%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HDFC Multi - Asset Growth
|
3.87
|
0.36%
|
41,208
|
-10,800
|
-20.77%
|
52,008
|
0%
|
52,008
|
-16.13%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.46
|
1.59%
|
1,380,033
|
0
|
0%
|
1,435,322
|
0%
|
1,435,322
|
-2.12%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
318.92
|
2.03%
|
3,399,611
|
-10,821
|
-0.32%
|
3,410,432
|
34.63%
|
2,533,242
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-74,256
|
-100%
|
74,256
|
-32.35%
|
109,772
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,330.59
|
4.30%
|
14,183,830
|
-1,170
|
-0.01%
|
14,185,000
|
0%
|
14,185,000
|
-5.56%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
15.79
|
0.96%
|
168,276
|
-63,690
|
-27.46%
|
231,966
|
0%
|
231,966
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.01
|
1.43%
|
32,100
|
5,100
|
18.89%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.75
|
0.90%
|
18,690
|
0
|
0%
|
18,690
|
0%
|
18,690
|
0%
|
HSBC Midcap Fund Growth
|
128.80
|
1.85%
|
1,373,000
|
-185,000
|
-11.87%
|
1,558,000
|
0%
|
1,558,000
|
-8.80%
|
Baroda Mid-cap Fund Plan A Growth
|
0.94
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,818
|
-40.72%
|
LIC MF Equity Savings Growth
|
0.16
|
1.27%
|
1,686
|
0
|
0%
|
1,686
|
0%
|
1,686
|
-54.26%
|
HSBC Value Growth
|
51.58
|
0.66%
|
549,800
|
0
|
0%
|
549,800
|
0%
|
549,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.67
|
2.42%
|
700,000
|
0
|
0%
|
700,000
|
-4.11%
|
730,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
132.04
|
1.86%
|
1,407,574
|
0
|
0%
|
1,407,574
|
0%
|
1,407,574
|
0%
|
HSBC Business Cycles Regular Growth
|
8.31
|
1.47%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,206
|
-15.00%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
35.51
|
5.30%
|
378,480
|
0
|
0%
|
378,480
|
18.28%
|
320,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.45
|
1.02%
|
250,000
|
-99,302
|
-28.43%
|
349,302
|
55.73%
|
224,302
|
-16.93%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.52
|
1.72%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.90%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.88
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.82
|
1.86%
|
40,728
|
0
|
0%
|
40,728
|
0%
|
40,728
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.62
|
1.23%
|
27,900
|
0
|
0%
|
27,900
|
0%
|
27,900
|
0%
|
LIC MF Value Fund Growth
|
2.24
|
2.02%
|
23,910
|
-10,000
|
-29.49%
|
33,910
|
0%
|
33,910
|
0%
|
L&T Focused Equity Fund Regular Growth
|
28.89
|
2.83%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
1,051
|
1
|
0.10%
|
1,050
|
0%
|
1,050
|
9.15%
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
1.07%
|
47,572
|
-462
|
-0.96%
|
48,034
|
-0.69%
|
48,367
|
-17.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
1.06%
|
37,152
|
566
|
1.55%
|
36,586
|
8.63%
|
33,678
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
3,478
|
157
|
4.73%
|
3,321
|
4.27%
|
3,185
|
7.31%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
5.09
|
1.21%
|
54,260
|
0
|
0%
|
54,260
|
0%
|
54,260
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
1.07%
|
10,493
|
52
|
0.50%
|
10,441
|
16.72%
|
8,945
|
-5.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
0.70%
|
5,571
|
-5,445
|
-49.43%
|
11,016
|
1.01%
|
10,906
|
4.80%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.53
|
1.89%
|
144,239
|
0
|
0%
|
144,239
|
0%
|
144,239
|
-27.88%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.80
|
1.98%
|
147,130
|
0
|
0%
|
147,130
|
65.97%
|
88,650
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.35
|
1.96%
|
344,808
|
0
|
0%
|
344,808
|
0%
|
344,808
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.07%
|
18,778
|
1,003
|
5.64%
|
17,775
|
18.98%
|
14,940
|
50.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.06%
|
5,560
|
-283
|
-4.84%
|
5,843
|
9.36%
|
5,343
|
4.23%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.75
|
0.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
-8.20%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
850
|
-17,000
|
-95.24%
|
17,850
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-142,800
|
-100%
|
142,800
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.88
|
0.94%
|
30,714
|
0
|
0%
|
30,714
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.18
|
0.08%
|
55,250
|
-60,350
|
-52.21%
|
115,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-55,250
|
-100%
|
55,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.70
|
0.03%
|
50,150
|
-16,150
|
-24.36%
|
66,300
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.26
|
0.10%
|
56,100
|
-23,800
|
-29.79%
|
79,900
|
100%
|
-
|
-%
|