Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.99
|
1.57%
|
733,223
|
0
|
0%
|
733,223
|
0%
|
733,223
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.25
|
1.23%
|
388,973
|
0
|
0%
|
388,973
|
0%
|
388,973
|
0%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-43,142
|
-100%
|
43,142
|
-29.18%
|
60,914
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
212.46
|
1.50%
|
1,266,621
|
-50,000
|
-3.80%
|
1,316,621
|
0%
|
1,316,621
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.84
|
4.17%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-118,112
|
-100%
|
118,112
|
-17.25%
|
142,731
|
-30.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,675
|
450%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.18
|
1.77%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,975
|
-93.86%
|
HSBC Business Cycles Regular Growth
|
7.43
|
1.36%
|
44,300
|
0
|
0%
|
44,300
|
0%
|
44,300
|
0%
|
HSBC Midcap Fund Growth
|
143.28
|
2.18%
|
854,200
|
-111,800
|
-11.57%
|
966,000
|
0%
|
966,000
|
0%
|
HSBC Value Growth
|
46.11
|
0.64%
|
274,900
|
0
|
0%
|
274,900
|
0%
|
274,900
|
-19.12%
|
HDFC Multi - Asset Growth
|
5.20
|
0.63%
|
31,004
|
0
|
0%
|
31,004
|
0%
|
31,004
|
21.57%
|
Axis Midcap Fund Growth
|
77.22
|
0.65%
|
460,361
|
0
|
0%
|
460,361
|
0%
|
460,361
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,259.73
|
4.39%
|
7,510,000
|
0
|
0%
|
7,510,000
|
0%
|
7,510,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
111.73
|
1.48%
|
666,117
|
-370,000
|
-35.71%
|
1,036,117
|
-5.53%
|
1,096,739
|
-9.07%
|
Sundaram Mid Cap Growth
|
91.49
|
1.44%
|
545,440
|
-50,000
|
-8.40%
|
595,440
|
0%
|
595,440
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.55
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
25.83
|
2.81%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.44
|
1.24%
|
44,325
|
0
|
0%
|
44,325
|
0%
|
44,325
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.23
|
3.79%
|
365,000
|
15,000
|
4.29%
|
350,000
|
55.56%
|
225,000
|
50%
|
Axis Small Cap Fund Regular Growth
|
118.05
|
2.17%
|
703,787
|
-139,034
|
-16.50%
|
842,821
|
0%
|
842,821
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.61
|
1.18%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.50
|
0.01%
|
14,875
|
14,875
|
100%
|
0
|
-100%
|
68,850
|
-14.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
1.06%
|
14,600
|
2,244
|
18.16%
|
12,356
|
10.98%
|
11,134
|
10.92%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
-95.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-187,925
|
-100%
|
187,925
|
0%
|
187,925
|
0%
|
Nippon India Growth Fund - Growth
|
67.10
|
0.69%
|
400,000
|
-75,985
|
-15.96%
|
475,985
|
58.66%
|
300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
19.46
|
1.43%
|
115,983
|
24,120
|
26.26%
|
91,863
|
0%
|
91,863
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
6.04
|
2.86%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,675
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.23
|
1.22%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,574
|
-100%
|
3,574
|
0%
|
3,574
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.64
|
1.10%
|
135,000
|
10,000
|
8%
|
125,000
|
0%
|
125,000
|
25%
|
Edelweiss Large & Mid Fund Growth
|
9.21
|
1.18%
|
54,886
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.59
|
0.89%
|
57,151
|
-2,390
|
-4.01%
|
59,541
|
0%
|
61,237
|
-4.73%
|
LIC MF Equity Savings Growth
|
0.31
|
2.76%
|
1,843
|
0
|
0%
|
1,843
|
0%
|
1,843
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.42
|
1.67%
|
20,364
|
0
|
0%
|
20,364
|
0%
|
40,364
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.15%
|
1,484
|
95
|
6.84%
|
1,389
|
6.19%
|
1,308
|
30.80%
|
DSP Aggressive Hybrid Fund Growth
|
47.92
|
0.71%
|
285,695
|
-192,501
|
-40.26%
|
478,196
|
-11.33%
|
539,328
|
-19.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.03
|
1.02%
|
328,083
|
-180,781
|
-35.53%
|
508,864
|
-8.57%
|
556,587
|
0%
|
DSP Equity Opportunities Fund Growth
|
69.87
|
1.10%
|
416,544
|
-36,429
|
-8.04%
|
452,973
|
-7.76%
|
491,059
|
-4.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.26
|
1.16%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.57
|
0.90%
|
9,345
|
0
|
0%
|
9,345
|
0%
|
9,345
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.26
|
2.11%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Value Fund Growth
|
2.84
|
2.62%
|
16,955
|
0
|
0%
|
16,955
|
0%
|
16,955
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.15%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
4.79%
|
Nippon India ETF Nifty Midcap 150
|
4.93
|
1.07%
|
29,370
|
7,099
|
31.88%
|
22,271
|
2.53%
|
21,721
|
3.64%
|
Principal Midcap Fund Regular Growth
|
4.55
|
1.19%
|
27,130
|
0
|
0%
|
27,130
|
0%
|
27,130
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
1.06%
|
4,722
|
264
|
5.92%
|
4,458
|
-0.31%
|
4,472
|
1.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
1.38%
|
5,203
|
56
|
1.09%
|
5,147
|
3.71%
|
4,963
|
0.98%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.77
|
2.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.92
|
2.12%
|
172,404
|
0
|
0%
|
172,404
|
0%
|
172,404
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.09%
|
4,958
|
1,713
|
52.79%
|
3,245
|
20.95%
|
2,683
|
56.90%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,090
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,375
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
0%
|
2,125
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.48
|
2.29%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.35
|
0.66%
|
20,000
|
-12,000
|
-37.50%
|
32,000
|
0%
|
32,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.12
|
1.00%
|
30,500
|
-19,500
|
-39%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.77%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.68
|
1.57%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.06%
|
2,563
|
122
|
5.00%
|
2,441
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
1.20%
|
13,950
|
13,950
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.17%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|