Sundaram Multi Cap Fund Growth
|
28.82
|
1.55%
|
168,859
|
0
|
0%
|
168,859
|
217.76%
|
53,141
|
100%
|
Sundaram Mid Cap Growth
|
118.30
|
1.60%
|
693,066
|
1,871
|
0.27%
|
691,195
|
112.75%
|
324,887
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
12.12%
|
16,500
|
37.50%
|
Sundaram Balanced Advantage Growth
|
10.10
|
0.64%
|
59,200
|
0
|
0%
|
59,200
|
85%
|
32,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
10.94%
|
32,000
|
52.38%
|
Bank of India Bluechip Fund Regular Growth
|
1.99
|
1.50%
|
11,675
|
0
|
0%
|
11,675
|
0%
|
11,675
|
17.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.70%
|
924
|
129
|
16.23%
|
795
|
13.09%
|
703
|
4.61%
|
HDFC Value Fund Growth
|
51.82
|
0.97%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.88
|
1.55%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.29
|
0.04%
|
54,400
|
-20,000
|
-26.88%
|
74,400
|
-36.08%
|
116,400
|
4.68%
|
Kotak Flexicap Fund Growth
|
396.85
|
1.10%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Kotak Bluechip Growth
|
68.28
|
1.38%
|
400,000
|
25,000
|
6.67%
|
375,000
|
0%
|
375,000
|
3.45%
|
Kotak Debt Hybrid Growth
|
4.27
|
0.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.71
|
0.22%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.07
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.07
|
1.26%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,650
|
-13.70%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.08
|
1.76%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
148.93
|
1.04%
|
872,500
|
32,500
|
3.87%
|
840,000
|
1.20%
|
830,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
72.15
|
2.98%
|
422,710
|
14,000
|
3.43%
|
408,710
|
0%
|
408,710
|
3.81%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,984
|
-13.75%
|
Kotak Multicap Fund Regular Growth
|
76.81
|
1.84%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.14
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.52%
|
439
|
-2
|
-0.45%
|
441
|
3.28%
|
427
|
0.23%
|
Kotak Manufacture in India Fund Regular Growth
|
14.51
|
1.67%
|
85,000
|
5,000
|
6.25%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
1.53%
|
2,836
|
317
|
12.58%
|
2,519
|
4.52%
|
2,410
|
5.47%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,856
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.59
|
0.42%
|
132,365
|
0
|
0%
|
132,365
|
0%
|
132,365
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
61.44
|
1.73%
|
359,922
|
0
|
0%
|
359,922
|
6.06%
|
339,343
|
4.63%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
117.86
|
2.07%
|
690,500
|
0
|
0%
|
690,500
|
0%
|
690,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
26.68
|
2.99%
|
156,327
|
0
|
0%
|
156,327
|
0%
|
156,327
|
-27.23%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
170.96
|
1.72%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
Nippon India Growth Fund - Growth
|
182.90
|
1.38%
|
1,071,509
|
150,000
|
16.28%
|
921,509
|
0%
|
921,509
|
78.76%
|
Nippon India Vision Fund - Growth
|
54.11
|
1.71%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Franklin India Bluechip Fund Growth
|
102.41
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
79.07
|
1.04%
|
463,231
|
0
|
0%
|
463,231
|
0%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
238.97
|
2.39%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-1.66%
|
1,423,583
|
-16.26%
|
Franklin India ELSS Tax Saver Fund Growth
|
110.95
|
2.34%
|
650,000
|
0
|
0%
|
650,000
|
-1.78%
|
661,791
|
-17.28%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.78
|
1.05%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
96.01
|
3.79%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
Tata Large Cap Fund Growth
|
11.61
|
0.89%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.02
|
0.57%
|
228,629
|
0
|
0%
|
228,629
|
0%
|
228,629
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.28
|
0.46%
|
95,392
|
0
|
0%
|
95,392
|
0%
|
95,392
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.19
|
1.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.61
|
1.64%
|
694,860
|
30,000
|
4.51%
|
664,860
|
0%
|
664,860
|
2.84%
|
Nippon India Consumption Fund - Growth
|
5.29
|
2.06%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-27.91%
|
ICICI Prudential MidCap Fund Growth
|
66.59
|
1.86%
|
390,134
|
0
|
0%
|
390,134
|
0%
|
390,134
|
0%
|
Franklin India Equity Advantage Fund Growth
|
93.88
|
3.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-8.33%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.32
|
1.54%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.97
|
4.36%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.79
|
0.28%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Flexicap Fund Regular Growth
|
169.31
|
1.07%
|
991,895
|
400,000
|
67.58%
|
591,895
|
0%
|
591,895
|
286.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.70
|
2.26%
|
244,285
|
10,693
|
4.58%
|
233,592
|
0%
|
233,592
|
0%
|
Invesco India Contra Fund Growth
|
117.53
|
1.27%
|
688,560
|
0
|
0%
|
688,560
|
0%
|
688,560
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.76
|
2.04%
|
303,242
|
0
|
0%
|
303,242
|
0%
|
303,242
|
0%
|
Invesco India Large&MidCap Fund Growth
|
91.80
|
2.40%
|
537,805
|
0
|
0%
|
537,805
|
0%
|
537,805
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
11.27
|
2.40%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
1.54%
|
Invesco India Multicap Fund Growth
|
42.72
|
1.91%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
427.71
|
1.30%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-89,200
|
-100%
|
89,200
|
869.57%
|
9,200
|
-11.54%
|
Invesco India largecap Fund Growth
|
8.82
|
1.23%
|
51,663
|
12,492
|
31.89%
|
39,171
|
0%
|
39,171
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.75
|
2.64%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
11.54%
|
Nippon India Arbitrage Fund Growth
|
2.87
|
0.03%
|
16,800
|
-45,600
|
-73.08%
|
62,400
|
609.09%
|
8,800
|
-54.17%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
41.91
|
1.92%
|
245,505
|
0
|
0%
|
245,505
|
0%
|
245,505
|
-10.89%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.26
|
3.81%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.14
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.85
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.37
|
0.30%
|
43,170
|
0
|
0%
|
43,170
|
0%
|
43,170
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.43
|
1.39%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.13
|
1.82%
|
41,796
|
0
|
0%
|
41,796
|
0%
|
41,796
|
-4.25%
|
Invesco India Equity Savings Fund Regular Growth
|
1.37
|
0.89%
|
7,997
|
0
|
0%
|
7,997
|
0%
|
7,997
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.12
|
2.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.57%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.46
|
1.19%
|
131,601
|
0
|
0%
|
131,601
|
0%
|
131,601
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
403
|
0
|
0%
|
403
|
-3.82%
|
419
|
3.71%
|
ICICI Prudential MNC Fund Regular Growth
|
42.06
|
3.16%
|
246,422
|
0
|
0%
|
246,422
|
0%
|
246,422
|
-5.74%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.70%
|
31,432
|
1,295
|
4.30%
|
30,137
|
8.16%
|
27,863
|
29.75%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.64
|
1.28%
|
50,641
|
570
|
1.14%
|
50,071
|
4.83%
|
47,764
|
3.09%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.52
|
1.28%
|
219,815
|
0
|
0%
|
219,815
|
2.96%
|
213,492
|
3.03%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.95
|
1.38%
|
650,000
|
198,152
|
43.85%
|
451,848
|
0%
|
451,848
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.70%
|
25,596
|
1,809
|
7.60%
|
23,787
|
-1.20%
|
24,075
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.11%
|
2,136
|
44
|
2.10%
|
2,092
|
2.15%
|
2,048
|
0.99%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.85
|
1.94%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.57
|
0.92%
|
20,916
|
323
|
1.57%
|
20,593
|
1.10%
|
20,368
|
-3.92%
|
Union Midcap Fund Regular Growth
|
9.23
|
1.67%
|
54,081
|
2,223
|
4.29%
|
51,858
|
3.21%
|
50,245
|
1.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.71%
|
6,401
|
584
|
10.04%
|
5,817
|
5.36%
|
5,521
|
3.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.90%
|
10,649
|
5,230
|
96.51%
|
5,419
|
2.52%
|
5,286
|
0.28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.51
|
1.48%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.71%
|
20,666
|
1,459
|
7.60%
|
19,207
|
3.56%
|
18,546
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.70%
|
3,076
|
141
|
4.80%
|
2,935
|
3.53%
|
2,835
|
1.47%
|
ICICI Prudential Flexicap Fund Regular Growth
|
78.76
|
0.67%
|
461,395
|
-34,723
|
-7.00%
|
496,118
|
0%
|
496,118
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
72.02
|
1.96%
|
421,956
|
0
|
0%
|
421,956
|
0%
|
421,956
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.58
|
1.53%
|
3,402
|
88
|
2.66%
|
3,314
|
-3.30%
|
3,427
|
-3.27%
|
UTI Focused Fund Regular Growth
|
89.61
|
3.20%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
5%
|
Bandhan Multi Cap Fund Regular Growth
|
27.31
|
2.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
980
|
-90
|
-8.41%
|
1,070
|
0.28%
|
1,067
|
0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.70%
|
3,319
|
620
|
22.97%
|
2,699
|
10.75%
|
2,437
|
5.00%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.19
|
0.90%
|
47,999
|
0
|
0%
|
47,999
|
0%
|
47,999
|
0%
|
SBI Multicap Fund Regular Growth
|
204.83
|
1.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
5.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.70%
|
5,987
|
2,564
|
74.91%
|
3,423
|
7.64%
|
3,180
|
-0.25%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,444
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,800
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.11
|
0.99%
|
176,400
|
0
|
0%
|
176,400
|
782%
|
20,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.69
|
0.53%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.10
|
0.52%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
-31.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.88
|
0.14%
|
87,200
|
-34,000
|
-28.05%
|
121,200
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
262.74
|
0.61%
|
1,539,302
|
0
|
0%
|
1,539,302
|
0%
|
1,539,302
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-41.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.83
|
0.60%
|
303,660
|
8,000
|
2.71%
|
295,660
|
7.88%
|
274,060
|
-9.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.55
|
0.01%
|
3,200
|
-17,200
|
-84.31%
|
20,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.94
|
0.01%
|
5,503
|
0
|
0%
|
5,503
|
0%
|
5,503
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.35
|
0.86%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.71
|
1.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.63
|
0.60%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Sundaram Consumption Fund Growth
|
14.41
|
1.16%
|
84,437
|
1,687
|
2.04%
|
82,750
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.07
|
1.55%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,600
|
-100%
|
41,600
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.91
|
2.03%
|
5,311
|
5,236
|
6981.33%
|
75
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.34
|
1.47%
|
125,000
|
35,000
|
38.89%
|
90,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
1.81%
|
609
|
609
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.02%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
10.76
|
0.21%
|
63,066
|
63,066
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.27
|
0.92%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|