Sundaram large and Mid Cap Fund Growth
|
24.70
|
1.98%
|
389,132
|
-76,266
|
-16.39%
|
465,398
|
0%
|
465,398
|
-6.75%
|
Sundaram Equity Hybrid Fund Growth
|
4.38
|
0.27%
|
68,942
|
-114,463
|
-62.41%
|
183,405
|
0%
|
183,405
|
-55.28%
|
Sundaram Consumption Fund Growth
|
39.35
|
2.56%
|
620,000
|
0
|
0%
|
620,000
|
12.73%
|
550,000
|
17.02%
|
Sundaram Mid Cap Growth
|
79.71
|
1.50%
|
1,255,719
|
0
|
0%
|
1,255,719
|
73.46%
|
723,905
|
0%
|
Sundaram Select Focus Fund Growth
|
4.47
|
0.42%
|
70,395
|
-121,192
|
-63.26%
|
191,587
|
0%
|
191,587
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.52
|
1.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
23.91
|
1.14%
|
376,700
|
0
|
0%
|
376,700
|
28.92%
|
292,200
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.84
|
1.57%
|
155,000
|
-10,000
|
-6.06%
|
165,000
|
10%
|
150,000
|
76.47%
|
Principal Midcap Fund Regular Growth
|
4.11
|
1.59%
|
64,777
|
0
|
0%
|
64,777
|
0%
|
64,777
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
675.85
|
3.05%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.54
|
3.45%
|
24,231
|
1,910
|
8.56%
|
22,321
|
0%
|
22,321
|
100%
|
Invesco India Multicap Fund Growth
|
21.80
|
2.36%
|
343,386
|
0
|
0%
|
343,386
|
52.11%
|
225,753
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.13
|
1.83%
|
65,000
|
25,000
|
62.50%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
76.47
|
2.70%
|
1,204,686
|
0
|
0%
|
1,204,686
|
0%
|
1,204,686
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.93
|
1.86%
|
109,124
|
-12,140
|
-10.01%
|
121,264
|
-10.51%
|
135,507
|
-2.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.35
|
1.29%
|
226,011
|
0
|
0%
|
226,011
|
25.80%
|
179,661
|
100%
|
Invesco India Mid Cap Fund Growth
|
28.46
|
3.05%
|
448,326
|
0
|
0%
|
448,326
|
0%
|
448,326
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.39%
|
8,706
|
-771
|
-8.14%
|
9,477
|
-13.05%
|
10,899
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.93
|
3.20%
|
125,000
|
25,000
|
25%
|
100,000
|
25%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.38%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.86
|
1.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.01
|
1.02%
|
1,244,817
|
0
|
0%
|
1,244,817
|
0%
|
1,244,817
|
8.74%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.89
|
0.38%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.05
|
3.10%
|
505,000
|
-27,000
|
-5.08%
|
532,000
|
0%
|
532,000
|
-3.27%
|
JM Tax Gain Fund - Growth
|
0.90
|
2.36%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.08
|
1.10%
|
1,088,328
|
-154,503
|
-12.43%
|
1,242,831
|
11.00%
|
1,119,619
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.59
|
1.05%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
36.14%
|
Tata Flexi Cap Fund Regular Growth
|
33.32
|
1.97%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.60
|
2.62%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.58
|
1.25%
|
72,231
|
-2,363
|
-3.17%
|
74,594
|
0%
|
74,594
|
-3.50%
|
ICICI Prudential MidCap Fund Growth
|
67.07
|
3.59%
|
1,056,637
|
0
|
0%
|
1,056,637
|
0%
|
1,056,637
|
0%
|
Franklin India Pension Plan Growth
|
3.81
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.87
|
1.55%
|
171,200
|
15,000
|
9.60%
|
156,200
|
75.11%
|
89,200
|
-14.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.60%
|
14,379
|
-1,960
|
-12.00%
|
16,339
|
1.06%
|
16,167
|
13.36%
|
Franklin India Smaller Companies Fund Growth
|
156.91
|
2.75%
|
2,471,942
|
0
|
0%
|
2,471,942
|
0%
|
2,471,942
|
-1.95%
|
Bandhan Core Equity Fund - Growth
|
23.34
|
1.08%
|
367,738
|
-11,978
|
-3.15%
|
379,716
|
0%
|
379,716
|
-8.80%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.79
|
3.69%
|
422,000
|
0
|
0%
|
422,000
|
2.93%
|
410,000
|
2.76%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.06
|
2.64%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bandhan Large Cap Fund Growth
|
5.02
|
0.97%
|
79,014
|
0
|
0%
|
79,014
|
0%
|
79,014
|
372.15%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-48%
|
125,000
|
-64.29%
|
Tata Equity Savings Regular Growth
|
1.02
|
1.06%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
20.08
|
1.73%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
Nippon India Vision Fund - Growth
|
46.59
|
1.95%
|
733,997
|
0
|
0%
|
733,997
|
0%
|
733,997
|
-17.90%
|
Nippon India Value Fund - Growth
|
24.99
|
0.86%
|
393,724
|
0
|
0%
|
393,724
|
31.36%
|
299,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
15.87
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
1,298
|
-174
|
-11.82%
|
1,472
|
-16.46%
|
1,762
|
-8.85%
|
Baroda BNP Paribas Focused Regular Growth
|
6.41
|
3.42%
|
101,000
|
31,000
|
44.29%
|
70,000
|
34.62%
|
52,000
|
48.57%
|
Axis Midcap Fund Growth
|
225.78
|
3.58%
|
3,557,000
|
132,000
|
3.85%
|
3,425,000
|
0%
|
3,425,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.00%
|
3,640
|
-6
|
-0.16%
|
3,646
|
0%
|
3,646
|
0.47%
|
Nippon India ETF Nifty India Consumption
|
0.19
|
1.38%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
3.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.08
|
1.12%
|
143,043
|
-19,521
|
-12.01%
|
162,564
|
-6.59%
|
174,041
|
23.85%
|
Nippon India Growth Fund - Growth
|
153.49
|
2.19%
|
2,418,100
|
0
|
0%
|
2,418,100
|
19.82%
|
2,018,100
|
11.00%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.43
|
2.42%
|
952,083
|
0
|
0%
|
952,083
|
-23.96%
|
1,252,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.06
|
2.68%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.87
|
3.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
53.61
|
1.07%
|
844,662
|
-202,158
|
-19.31%
|
1,046,820
|
-6.46%
|
1,119,153
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.58
|
1.31%
|
40,622
|
0
|
0%
|
40,622
|
35.09%
|
30,070
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.70
|
3.71%
|
11,084
|
-1,104
|
-9.06%
|
12,188
|
-0.76%
|
12,281
|
-11.46%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
0.89%
|
2,553
|
295
|
13.06%
|
2,258
|
0%
|
2,258
|
0%
|
Bandhan Flexi Cap Fund Growth
|
148.02
|
3.05%
|
2,331,937
|
-35,061
|
-1.48%
|
2,366,998
|
0%
|
2,366,998
|
-4.99%
|
LIC MF ELSS Tax Saver Growth
|
4.83
|
1.81%
|
76,114
|
0
|
0%
|
76,114
|
0%
|
76,114
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.24
|
2.06%
|
129,874
|
0
|
0%
|
129,874
|
0%
|
129,874
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.07
|
0.77%
|
142,956
|
-52,500
|
-26.86%
|
195,456
|
-9.28%
|
215,456
|
-9.77%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.43
|
1.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.35
|
1.38%
|
336,350
|
0
|
0%
|
336,350
|
0%
|
336,350
|
0%
|
JM Value Fund Growth
|
2.66
|
2.49%
|
41,972
|
0
|
0%
|
41,972
|
0%
|
41,972
|
12.16%
|
Tata India Consumer Fund Regular Growth
|
51.73
|
4.45%
|
815,000
|
0
|
0%
|
815,000
|
7.95%
|
755,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.10
|
1.11%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.38
|
0.00%
|
6,000
|
-589,000
|
-98.99%
|
595,000
|
-13.01%
|
684,000
|
68.47%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
1.62%
|
39,399
|
-10,128
|
-20.45%
|
49,527
|
-16.26%
|
59,141
|
-5.96%
|
DSP Midcap Fund Growth
|
194.93
|
2.47%
|
3,070,958
|
0
|
0%
|
3,070,958
|
0%
|
3,070,958
|
5.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.60%
|
6,535
|
-2,938
|
-31.01%
|
9,473
|
-0.43%
|
9,514
|
-1.92%
|
Franklin India Debt Hybrid Fund Growth
|
2.03
|
0.98%
|
32,000
|
-8,000
|
-20%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.55
|
0.96%
|
323,797
|
0
|
0%
|
323,797
|
0%
|
323,797
|
0%
|
Kotak Emerging Equity Scheme Growth
|
131.12
|
1.80%
|
2,065,719
|
-40,000
|
-1.90%
|
2,105,719
|
27.83%
|
1,647,316
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
123.87
|
2.85%
|
1,951,458
|
0
|
0%
|
1,951,458
|
-3.14%
|
2,014,789
|
-0.60%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.52
|
1.18%
|
622,573
|
45,000
|
7.79%
|
577,573
|
20.94%
|
477,573
|
-17.79%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.82
|
4.39%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.93%
|
1,124
|
200
|
21.65%
|
924
|
0%
|
924
|
-9.77%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
-14.77%
|
44,000
|
-16.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
2.46%
|
20,197
|
2,250
|
12.54%
|
17,947
|
0%
|
17,947
|
-4.62%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.74%
|
17,559
|
3,950
|
29.02%
|
13,609
|
0%
|
13,609
|
-9.93%
|
LIC MF Value Fund Growth
|
1.27
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.29
|
2.51%
|
36,000
|
0
|
0%
|
-
|
-%
|
36,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
38.43
|
1.69%
|
605,429
|
40,000
|
7.07%
|
-
|
-%
|
405,429
|
-21.18%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
165
|
-1
|
-0.60%
|
166
|
0%
|
166
|
-0.60%
|
Tata Equity P/E Fund Regular Growth
|
45.89
|
1.03%
|
723,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
-29.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
2.13%
|
12,930
|
-526
|
-3.91%
|
13,456
|
-1.60%
|
13,675
|
-1.55%
|
Taurus Ethical Fund - Growth Option
|
1.16
|
2.75%
|
18,299
|
800
|
4.57%
|
17,499
|
0%
|
17,499
|
-3.85%
|
HSBC Midcap Fund Growth
|
71.54
|
1.24%
|
1,127,000
|
0
|
0%
|
1,127,000
|
0%
|
1,127,000
|
-31.80%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.90
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
94.67
|
0.42%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Motilal Oswal Midcap Regular Growth
|
57.13
|
3.53%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.17
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.65
|
0.68%
|
703,360
|
0
|
0%
|
703,360
|
0%
|
703,360
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.84
|
1.24%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.33
|
1.15%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.38
|
2.02%
|
1,219,052
|
160,917
|
15.21%
|
1,058,135
|
31.53%
|
804,475
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.13
|
2.17%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-5.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.70
|
1.46%
|
893,218
|
0
|
0%
|
893,218
|
1.81%
|
877,303
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-82,000
|
-100%
|
82,000
|
-65.69%
|
239,000
|
-9.81%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.59%
|
1,513
|
99
|
7.00%
|
1,414
|
0%
|
1,414
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
196.77
|
2.29%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-3.13%
|
3,200,000
|
-5.88%
|
Franklin India ELSS Tax Saver Fund Growth
|
19.04
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.43
|
1.29%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
-57.01%
|
107,000
|
-39.20%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.83
|
1.35%
|
107,635
|
0
|
0%
|
107,635
|
0%
|
107,635
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.99
|
1.93%
|
630,000
|
-80,000
|
-11.27%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-98.44%
|
385,000
|
288.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.21%
|
1,853
|
33
|
1.81%
|
1,820
|
6.12%
|
1,715
|
6.46%
|
ICICI Prudential Multicap Fund Growth
|
70.83
|
1.27%
|
1,115,905
|
0
|
0%
|
1,115,905
|
0%
|
1,115,905
|
-15.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.00%
|
1,530
|
-2
|
-0.13%
|
1,532
|
-66.26%
|
4,541
|
0.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.62
|
0.52%
|
57,000
|
0
|
0%
|
57,000
|
-30.49%
|
82,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.00%
|
1,099
|
-1
|
-0.09%
|
1,100
|
-10.35%
|
1,227
|
0.66%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.15
|
0.30%
|
33,888
|
0
|
0%
|
33,888
|
-53.97%
|
73,618
|
-37.29%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.20
|
0.60%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.86
|
0.28%
|
1,163,612
|
0
|
0%
|
1,163,612
|
0%
|
1,163,612
|
-22.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
250.36
|
1.36%
|
3,944,292
|
0
|
0%
|
3,944,292
|
7.78%
|
3,659,634
|
1.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.02
|
0.15%
|
425,674
|
-594,416
|
-58.27%
|
1,020,090
|
0%
|
1,020,090
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
95.71
|
2.80%
|
1,507,848
|
0
|
0%
|
1,507,848
|
6.55%
|
1,415,144
|
4.11%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.21
|
0.77%
|
82,000
|
0
|
0%
|
82,000
|
-30.51%
|
118,000
|
-18.62%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
350%
|
Franklin India Prima Fund Growth
|
198.15
|
3.02%
|
3,121,691
|
0
|
0%
|
3,121,691
|
0%
|
3,121,691
|
-1.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-59.52%
|
210,000
|
0.48%
|
Canara Robeco Emerging Equities Growth
|
134.64
|
2.29%
|
2,121,175
|
0
|
0%
|
-
|
-%
|
1,871,175
|
5.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.94
|
0.77%
|
188,045
|
-11,000
|
-5.53%
|
199,045
|
5.85%
|
188,045
|
-38.02%
|
Mirae Asset Large & Midcap Fund Growth
|
294.16
|
2.60%
|
4,634,286
|
0
|
0%
|
4,634,286
|
5.37%
|
4,398,260
|
32.67%
|
Mirae Asset Great Consumer Regular Growth
|
19.99
|
1.97%
|
315,000
|
75,000
|
31.25%
|
240,000
|
0%
|
240,000
|
-7.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-8.81%
|
159,000
|
-72.15%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.53%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
-16.10%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.30
|
1.94%
|
1,280,846
|
0
|
0%
|
1,280,846
|
18.50%
|
1,080,846
|
9.86%
|
Mirae Asset Midcap Fund Regular Growth
|
58.71
|
2.47%
|
925,000
|
196,721
|
27.01%
|
728,279
|
0%
|
728,279
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
30.15
|
1.36%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-5%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.48
|
1.79%
|
117,830
|
0
|
0%
|
117,830
|
19.90%
|
98,277
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-235,200
|
-100%
|
235,200
|
0%
|
235,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
46.43
|
0.81%
|
731,528
|
-189,739
|
-20.60%
|
921,267
|
-9.98%
|
1,023,381
|
-19.60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.89
|
1.15%
|
675,713
|
-118,743
|
-14.95%
|
794,456
|
0%
|
794,456
|
-10.01%
|
Edelweiss Mid Cap Fund Growth
|
17.25
|
1.88%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.37
|
1.16%
|
683,190
|
0
|
0%
|
683,190
|
13.26%
|
603,190
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.24
|
0.82%
|
66,728
|
0
|
0%
|
66,728
|
0%
|
66,728
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.75
|
1.86%
|
389,950
|
0
|
0%
|
389,950
|
-13.33%
|
449,950
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.99
|
1.78%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.11
|
2.79%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
38.72
|
0.99%
|
610,000
|
610,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
4.76
|
1.07%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.73
|
0.37%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.62
|
2.94%
|
9,756
|
9,756
|
100%
|
-
|
-%
|
-
|
-%
|