Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.25
|
1.02%
|
388,973
|
0
|
0%
|
388,973
|
0%
|
388,973
|
-1.87%
|
DSP Aggressive Hybrid Fund Growth
|
66.61
|
1.05%
|
539,328
|
-133,035
|
-19.79%
|
539,328
|
-19.79%
|
672,363
|
0%
|
DSP Equity Opportunities Fund Growth
|
64.69
|
1.13%
|
491,059
|
-22,219
|
-4.33%
|
513,278
|
0%
|
513,278
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.76
|
0.66%
|
187,925
|
0
|
0%
|
187,925
|
7.35%
|
175,058
|
169.08%
|
Nippon India Growth Fund - Growth
|
39.52
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
100%
|
Franklin India Prima Fund Growth
|
144.49
|
1.98%
|
1,096,739
|
-109,378
|
-9.07%
|
1,206,117
|
-14.53%
|
1,411,117
|
-3.66%
|
Sundaram Equity Hybrid Fund Growth
|
17.63
|
1.06%
|
142,731
|
-61,487
|
-30.11%
|
142,731
|
-30.11%
|
204,218
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.25
|
1.02%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,763
|
0%
|
Sundaram Select Focus Fund Growth
|
8.03
|
0.66%
|
60,914
|
0
|
0%
|
60,914
|
-25.30%
|
81,543
|
-20.37%
|
Sundaram Mid Cap Growth
|
78.45
|
1.28%
|
595,440
|
0
|
0%
|
595,440
|
-2.97%
|
613,647
|
-8.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.35
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.44
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-36.36%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.56
|
0.71%
|
61,237
|
-3,037
|
-4.73%
|
61,237
|
-4.73%
|
64,274
|
-3.52%
|
Sundaram Dividend Yield Fund Growth
|
4.74
|
2.38%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Multi - Asset Growth
|
3.83
|
0.62%
|
31,004
|
5,500
|
21.57%
|
31,004
|
21.57%
|
25,504
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.60
|
1.26%
|
733,223
|
0
|
0%
|
733,223
|
-6.31%
|
782,583
|
-2.18%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
173.46
|
1.33%
|
1,316,621
|
0
|
0%
|
1,316,621
|
17.91%
|
1,116,621
|
-3.13%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,544
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.23
|
1.04%
|
54,886
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
989.41
|
3.74%
|
7,510,000
|
0
|
0%
|
7,510,000
|
0%
|
7,510,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.07
|
0.05%
|
68,850
|
-11,900
|
-14.74%
|
80,750
|
1.06%
|
79,900
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,525
|
100%
|
Edelweiss Mid Cap Fund Growth
|
12.10
|
1.00%
|
91,863
|
0
|
0%
|
91,863
|
0%
|
91,863
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.78
|
0.98%
|
13,500
|
0
|
0%
|
13,500
|
68.75%
|
8,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
0.75%
|
9,345
|
0
|
0%
|
9,345
|
61.57%
|
5,784
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
100%
|
HSBC Midcap Fund Growth
|
127.27
|
1.98%
|
966,000
|
0
|
0%
|
966,000
|
0%
|
966,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.99
|
1.80%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-57.14%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.24%
|
3,574
|
0
|
0%
|
3,574
|
0%
|
3,574
|
0%
|
Axis Midcap Fund Growth
|
60.65
|
0.58%
|
460,361
|
0
|
0%
|
460,361
|
0%
|
460,361
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
2.07%
|
1,843
|
0
|
0%
|
1,843
|
0%
|
1,843
|
0%
|
HSBC Value Growth
|
36.22
|
0.54%
|
274,900
|
-65,000
|
-19.12%
|
339,900
|
-13.83%
|
394,439
|
-7.10%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.64
|
2.68%
|
225,000
|
75,000
|
50%
|
150,000
|
20%
|
125,000
|
25%
|
Axis Small Cap Fund Regular Growth
|
111.04
|
2.48%
|
842,821
|
0
|
0%
|
842,821
|
0%
|
842,821
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
425
|
-9,350
|
-95.65%
|
9,775
|
-55.77%
|
22,100
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
100%
|
HSBC Business Cycles Regular Growth
|
5.84
|
1.11%
|
44,300
|
0
|
0%
|
44,300
|
-8.85%
|
48,600
|
-7.78%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.76
|
0.99%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.08
|
3.54%
|
160,000
|
0
|
0%
|
160,000
|
60%
|
100,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.44
|
0.81%
|
125,000
|
25,000
|
25%
|
125,000
|
25%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.13
|
1.59%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.99
|
2.45%
|
40,364
|
0
|
0%
|
40,364
|
0%
|
40,364
|
-19.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.84
|
0.13%
|
6,375
|
6,375
|
100%
|
0
|
-100%
|
7,225
|
100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,910
|
-3.44%
|
Union Equity Savings Fund Regular Growth
|
0.06
|
0.03%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
100%
|
LIC MF Value Fund Growth
|
2.23
|
2.19%
|
16,955
|
0
|
0%
|
16,955
|
0%
|
16,955
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.29
|
2.36%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.37
|
0.01%
|
2,975
|
-45,475
|
-93.86%
|
2,975
|
-93.86%
|
48,450
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.93%
|
4,675
|
0
|
0%
|
4,675
|
0%
|
4,675
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,538
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
481
|
22
|
4.79%
|
459
|
0%
|
459
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.91%
|
21,721
|
762
|
3.64%
|
20,959
|
-1.28%
|
21,231
|
34.15%
|
DSP Quant Fund Regular Growth
|
11.08
|
1.48%
|
84,090
|
8,077
|
10.63%
|
76,013
|
10.44%
|
68,829
|
3.63%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,781
|
-32.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.33
|
1.47%
|
556,587
|
0
|
0%
|
556,587
|
0%
|
556,587
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.96%
|
11,134
|
1,096
|
10.92%
|
10,038
|
7.34%
|
9,352
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.13%
|
1,308
|
308
|
30.80%
|
1,000
|
5.15%
|
951
|
1.39%
|
Principal Midcap Fund Regular Growth
|
3.57
|
1.02%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
-99.75%
|
14,921
|
-5.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.89%
|
4,472
|
65
|
1.47%
|
4,407
|
-2.87%
|
4,537
|
65.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.15%
|
4,963
|
48
|
0.98%
|
4,915
|
0%
|
4,915
|
9.64%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.17
|
2.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.84
|
1.04%
|
44,325
|
0
|
0%
|
44,325
|
0%
|
44,325
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.71
|
1.94%
|
172,404
|
0
|
0%
|
172,404
|
9.53%
|
157,404
|
79.27%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-16.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.22
|
0.86%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-8.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.25
|
1.49%
|
55,000
|
0
|
0%
|
60,000
|
-7.69%
|
60,000
|
-7.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.62
|
0.01%
|
4,675
|
3,825
|
450%
|
850
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.90%
|
2,683
|
973
|
56.90%
|
1,710
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.02%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|