LIC MF Aggressive Hybrid Fund Growth
|
4.20
|
1.10%
|
52,386
|
0
|
0%
|
52,386
|
-8.08%
|
56,992
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.19
|
0.98%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.49
|
2.61%
|
31,069
|
-5,898
|
-15.95%
|
36,967
|
0%
|
36,967
|
9.76%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
22.63
|
1.16%
|
282,348
|
0
|
0%
|
282,348
|
0%
|
282,348
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.08
|
1.15%
|
113,334
|
10,562
|
10.28%
|
102,772
|
3.89%
|
98,921
|
16.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.56%
|
4,071
|
0
|
0%
|
4,071
|
-2.21%
|
4,163
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.60
|
0.56%
|
82,402
|
0
|
0%
|
82,402
|
0%
|
82,402
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
1.15%
|
92,129
|
3,788
|
4.29%
|
88,341
|
7.75%
|
81,988
|
2.64%
|
Nippon India Nifty Auto ETF
|
1.71
|
3.35%
|
21,320
|
-1,807
|
-7.81%
|
23,127
|
10.42%
|
20,944
|
0.76%
|
LIC MF Multi Cap Fund Regular Growth
|
7.98
|
1.56%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
25.03%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-87.65%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.61
|
0.87%
|
45,000
|
-18,000
|
-28.57%
|
63,000
|
0%
|
63,000
|
-17.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.11
|
2.52%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
-8.06%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.59
|
1.80%
|
257,000
|
-45,000
|
-14.90%
|
302,000
|
0%
|
302,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.85
|
2.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-4.76%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.65
|
1.42%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-20%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.73
|
1.70%
|
1,044,855
|
0
|
0%
|
1,044,855
|
0%
|
1,044,855
|
8.71%
|
Sundaram Mid Cap Growth
|
36.21
|
0.50%
|
451,901
|
-585,683
|
-56.45%
|
1,037,584
|
0%
|
1,037,584
|
-9.21%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.11
|
1.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.24
|
0.98%
|
864,038
|
0
|
0%
|
864,038
|
0%
|
864,038
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
330.42
|
2.07%
|
4,123,250
|
0
|
0%
|
4,123,250
|
0%
|
4,123,250
|
2.72%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.54
|
0.43%
|
1,167,312
|
0
|
0%
|
1,167,312
|
0%
|
1,167,312
|
122.45%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.33
|
1.87%
|
291,192
|
0
|
0%
|
291,192
|
0%
|
291,192
|
3.20%
|
Bandhan Core Equity Fund - Growth
|
12.99
|
0.53%
|
162,073
|
0
|
0%
|
162,073
|
0%
|
162,073
|
-69.54%
|
Bandhan Large Cap Fund Growth
|
5.22
|
0.48%
|
65,096
|
0
|
0%
|
65,096
|
0%
|
65,096
|
-47.80%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.12
|
1.33%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.09
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.39
|
1.02%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.80
|
2.31%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.08
|
0.58%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.82
|
2.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-20%
|
LIC MF Midcap Fund Regular Growth
|
2.88
|
1.58%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
2.58
|
2.76%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.62
|
1.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.42
|
2.07%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
1.15%
|
12,341
|
228
|
1.88%
|
12,113
|
3.57%
|
11,695
|
1.11%
|
Bandhan Multi Cap Fund Regular Growth
|
16.83
|
1.34%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.16
|
1.35%
|
313,968
|
0
|
0%
|
313,968
|
0%
|
313,968
|
23.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.15%
|
5,795
|
351
|
6.45%
|
5,444
|
14.06%
|
4,773
|
17.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
2.44%
|
12,777
|
360
|
2.90%
|
12,417
|
8.85%
|
11,407
|
3.63%
|
Bandhan Midcap Fund Regular Growth
|
6.36
|
0.96%
|
79,412
|
0
|
0%
|
79,412
|
-26.40%
|
107,900
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.32%
|
2,148
|
18
|
0.85%
|
2,130
|
-2.29%
|
2,180
|
3.96%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.01
|
2.31%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-37.50%
|
8,000
|
-46.67%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.60
|
1.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.64
|
1.61%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.07
|
1.13%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
559.26
|
2.15%
|
6,978,981
|
649,528
|
10.26%
|
6,329,453
|
5.75%
|
5,985,453
|
6.21%
|
Invesco India Contra Fund Growth
|
97.30
|
1.00%
|
1,214,252
|
148,023
|
13.88%
|
1,066,229
|
0%
|
1,066,229
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.62
|
2.20%
|
769,012
|
0
|
0%
|
769,012
|
0%
|
769,012
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,000
|
-26.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
17.39%
|
Mirae Asset Large & Midcap Fund Growth
|
585.58
|
2.39%
|
7,307,453
|
0
|
0%
|
7,307,453
|
0%
|
7,307,453
|
0%
|
Kotak Bluechip Growth
|
79.13
|
1.40%
|
987,500
|
27,500
|
2.86%
|
960,000
|
1.05%
|
950,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.84
|
0.36%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
243.57
|
1.60%
|
3,039,512
|
0
|
0%
|
3,039,512
|
15.20%
|
2,638,372
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.74
|
0.72%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
50.97%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,015
|
-100%
|
7,015
|
-3.61%
|
7,278
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
74.12
|
2.93%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
3.35%
|
Mirae Asset Midcap Fund Regular Growth
|
336.39
|
3.63%
|
4,197,824
|
0
|
0%
|
4,197,824
|
0%
|
4,197,824
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.04
|
2.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
2.44%
|
1,998
|
291
|
17.05%
|
1,707
|
8.52%
|
1,573
|
-1.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
1.32%
|
12,998
|
-258
|
-1.95%
|
13,256
|
-7.16%
|
14,279
|
-3.83%
|
Kotak Manufacture in India Fund Regular Growth
|
22.68
|
2.18%
|
283,000
|
3,000
|
1.07%
|
280,000
|
0%
|
280,000
|
1.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.16
|
1.15%
|
26,965
|
2,086
|
8.38%
|
24,879
|
-1.71%
|
25,313
|
2.27%
|
Kotak Business Cycle Fund Regular Growth
|
50.67
|
2.22%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
51.60
|
0.96%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
150.50
|
2.06%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.86
|
2.19%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.96
|
1.63%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.01
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.55
|
1.19%
|
31,789
|
-7,965
|
-20.04%
|
39,754
|
0%
|
39,754
|
22.71%
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
1.12%
|
13,271
|
-3,528
|
-21.00%
|
16,799
|
0%
|
16,799
|
23.08%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.63
|
1.42%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-98.65%
|
HDFC Large and Mid Cap Fund Growth
|
76.14
|
0.89%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.77
|
0.70%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
0%
|
UTI Retirement Fund - Regular Plan
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
-99.96%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.57%
|
1,002
|
1
|
0.10%
|
1,001
|
-14.74%
|
1,174
|
0.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.71
|
1.21%
|
108,647
|
2,341
|
2.20%
|
106,306
|
0%
|
106,306
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.93
|
1.21%
|
435,898
|
0
|
0%
|
435,898
|
0%
|
435,898
|
-0.27%
|
Tata Focused Equity Fund Regular Growth
|
29.22
|
2.31%
|
364,666
|
0
|
0%
|
364,666
|
-29.15%
|
514,666
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.76%
|
9,184
|
1
|
0.01%
|
9,183
|
-10.54%
|
10,265
|
2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
1.15%
|
22,921
|
-417
|
-1.79%
|
23,338
|
1.80%
|
22,926
|
2.28%
|
ITI Mid Cap Fund Regular Growth
|
4.95
|
1.13%
|
61,818
|
0
|
0%
|
61,818
|
0%
|
61,818
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.16
|
1.31%
|
151,774
|
-60,000
|
-28.33%
|
211,774
|
0%
|
211,774
|
-26.47%
|
UTI Focused Fund Regular Growth
|
73.32
|
3.12%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
-4.69%
|
HDFC Multi Cap Fund Regular Growth
|
50.23
|
0.81%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
1.15%
|
17,114
|
787
|
4.82%
|
16,327
|
9.06%
|
14,970
|
4.78%
|
ICICI Prudential Nifty Auto ETF
|
3.70
|
3.36%
|
46,226
|
1,188
|
2.64%
|
45,038
|
13.19%
|
39,790
|
-0.11%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.56
|
3.35%
|
7,031
|
279
|
4.13%
|
6,752
|
-7.75%
|
7,319
|
12.48%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.89
|
0.80%
|
248,252
|
15,329
|
6.58%
|
232,923
|
0.91%
|
230,823
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
43.25
|
0.59%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
93.42
|
1.28%
|
1,165,782
|
0
|
0%
|
1,165,782
|
0%
|
1,165,782
|
-6.49%
|
JM Aggressive Hybrid Fund Growth
|
0.26
|
1.99%
|
3,250
|
-1,750
|
-35%
|
5,000
|
0%
|
5,000
|
0%
|
JM Value Fund Growth
|
1.89
|
1.13%
|
23,600
|
-18,400
|
-43.81%
|
42,000
|
0%
|
42,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
2.37%
|
22,750
|
1,000
|
4.60%
|
21,750
|
3.57%
|
21,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.41
|
1.07%
|
254,707
|
0
|
0%
|
254,707
|
0%
|
254,707
|
0%
|
DSP Midcap Fund Growth
|
454.12
|
3.38%
|
5,666,971
|
261,005
|
4.83%
|
5,405,966
|
0%
|
5,405,966
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.50
|
0.96%
|
1,254,094
|
0
|
0%
|
1,254,094
|
0%
|
1,254,094
|
-12.11%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
2.85%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
0%
|
18,750
|
-11.76%
|
JM Flexicap Fund Growth
|
2.92
|
1.03%
|
36,500
|
-55,000
|
-60.11%
|
91,500
|
59.13%
|
57,500
|
-23.33%
|
Taurus Ethical Fund - Growth Option
|
1.04
|
1.19%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
0%
|
DSP Focus Fund Growth
|
53.00
|
3.01%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.51
|
2.88%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
56.01%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
75.76%
|
66,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-56,230
|
-100%
|
56,230
|
0%
|
56,230
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.03
|
0.83%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
1.15%
|
100,455
|
818
|
0.82%
|
99,637
|
3.98%
|
95,822
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.17%
|
9,001
|
119
|
1.34%
|
8,882
|
5.61%
|
8,410
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
47.44
|
3.07%
|
592,000
|
50,000
|
9.23%
|
542,000
|
6.90%
|
507,000
|
61.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.06
|
1.45%
|
38,192
|
9,023
|
30.93%
|
29,169
|
-1.19%
|
29,519
|
0.99%
|
JM Midcap Fund Regular Growth
|
1.51
|
1.14%
|
18,800
|
-20,000
|
-51.55%
|
38,800
|
42.39%
|
27,250
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.15%
|
555
|
118
|
27.00%
|
437
|
-25.93%
|
590
|
100%
|
Franklin India Prima Fund Growth
|
42.69
|
0.57%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
Franklin India Opportunities Fund Growth
|
6.94
|
1.02%
|
86,562
|
0
|
0%
|
86,562
|
0%
|
86,562
|
0%
|
Franklin Build India Fund Growth
|
26.44
|
2.13%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
149.78
|
0.28%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.25
|
0.86%
|
789,235
|
-144,064
|
-15.44%
|
933,299
|
-11.08%
|
1,049,536
|
0%
|
Kotak Small Cap Growth
|
67.85
|
0.74%
|
846,727
|
99,942
|
13.38%
|
746,785
|
19.53%
|
624,785
|
21.37%
|
Canara Robeco Emerging Equities Growth
|
184.85
|
1.15%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
184.33
|
1.97%
|
2,300,241
|
0
|
0%
|
2,300,241
|
15.00%
|
2,000,241
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.12
|
1.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Multi - Asset Growth
|
9.81
|
0.57%
|
122,442
|
0
|
0%
|
122,442
|
0%
|
122,442
|
0%
|
SBI Flexicap Fund Regular Growth
|
173.89
|
1.06%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
352.59
|
2.82%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
12.10%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.10
|
0.71%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-88.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.85
|
0.05%
|
48,000
|
24,000
|
100%
|
24,000
|
-87.69%
|
205,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-68.29%
|
41,000
|
64%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-66.67%
|
Kotak Flexicap Fund Growth
|
528.89
|
1.42%
|
6,600,000
|
100,000
|
1.54%
|
6,500,000
|
0%
|
6,500,000
|
1.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.23
|
1.90%
|
190,000
|
17,500
|
10.14%
|
172,500
|
7.81%
|
160,000
|
6.67%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
172.73%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.51%
|
8,120
|
0
|
0%
|
8,120
|
-40.21%
|
13,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
1,843
|
58
|
3.25%
|
1,785
|
3.12%
|
1,731
|
7.38%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.27
|
1.52%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
38.46
|
2.36%
|
480,000
|
-5,000
|
-1.03%
|
485,000
|
0%
|
485,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.94
|
0.58%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.15%
|
19,203
|
0
|
0%
|
19,203
|
1.15%
|
18,625
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.18
|
2.09%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
76
|
0
|
0%
|
76
|
-34.48%
|
116
|
100%
|
Edelweiss Mid Cap Fund Growth
|
27.32
|
0.98%
|
340,944
|
0
|
0%
|
340,944
|
0%
|
340,944
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
3,398
|
44
|
1.31%
|
3,354
|
1.15%
|
3,316
|
-0.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-91.40%
|
221,000
|
-26.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.57%
|
1,741
|
4
|
0.23%
|
1,737
|
-2.20%
|
1,776
|
0.17%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
181
|
0
|
0%
|
181
|
-0.55%
|
182
|
0.55%
|
Sundaram large and Mid Cap Fund Growth
|
22.44
|
0.45%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.71
|
1.33%
|
33,871
|
-7,704
|
-18.53%
|
41,575
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
1.15%
|
1,810
|
1,810
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|