LIC MF Aggressive Hybrid Fund Growth
|
5.61
|
0.98%
|
52,386
|
0
|
0%
|
52,386
|
0%
|
52,386
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
25.69
|
0.47%
|
240,000
|
0
|
0%
|
240,000
|
-14.29%
|
280,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.33
|
2.86%
|
31,069
|
0
|
0%
|
31,069
|
0%
|
31,069
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.62
|
1.44%
|
295,395
|
0
|
0%
|
295,395
|
0%
|
295,395
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
-36.04%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.36
|
1.51%
|
208,906
|
0
|
0%
|
208,906
|
0%
|
208,906
|
-18.71%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.41
|
2.07%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.49
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.40
|
1.25%
|
115,814
|
2,050
|
1.80%
|
113,764
|
2.17%
|
111,349
|
1.87%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.72%
|
4,122
|
102
|
2.54%
|
4,020
|
0.75%
|
3,990
|
-1.99%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.47
|
1.66%
|
322,000
|
-270,000
|
-45.61%
|
592,000
|
0%
|
592,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-48.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.30
|
1.25%
|
105,592
|
3,290
|
3.22%
|
102,302
|
5.31%
|
97,142
|
0.83%
|
Nippon India Nifty Auto ETF
|
2.43
|
3.72%
|
22,676
|
293
|
1.31%
|
22,383
|
10.11%
|
20,328
|
-1.44%
|
LIC MF Multi Cap Fund Regular Growth
|
10.67
|
1.69%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.61
|
0.02%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
213,000
|
-32.81%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
38.00
|
1.50%
|
355,000
|
-450,000
|
-55.90%
|
805,000
|
0%
|
805,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.47
|
1.24%
|
116,486
|
5,117
|
4.59%
|
111,369
|
4.12%
|
106,965
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.21%
|
10,065
|
359
|
3.70%
|
9,706
|
1.81%
|
9,533
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.80
|
1.57%
|
54,212
|
256
|
0.47%
|
53,956
|
0.91%
|
53,468
|
3.33%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
111.84
|
2.13%
|
1,044,855
|
0
|
0%
|
1,044,855
|
0%
|
1,044,855
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
57.76
|
0.71%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Large & Mid Cap Fund Growth
|
158.92
|
1.79%
|
1,484,783
|
97,810
|
7.05%
|
1,386,973
|
18.97%
|
1,165,782
|
0%
|
HDFC Balanced Advantage Fund Growth
|
200.06
|
0.32%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
195.59
|
2.09%
|
1,827,313
|
25,568
|
1.42%
|
1,801,745
|
0%
|
1,801,745
|
102.62%
|
Franklin India Mid Cap Fund Growth
|
57.02
|
0.65%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.63
|
1.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Value Fund Growth
|
68.92
|
1.21%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.21
|
1.75%
|
403,659
|
108,906
|
36.95%
|
294,753
|
15.72%
|
254,707
|
0%
|
ICICI Prudential MidCap Fund Growth
|
75.90
|
1.76%
|
709,138
|
210,224
|
42.14%
|
498,914
|
53.40%
|
325,234
|
388.13%
|
Canara Robeco Large and Mid Cap Regular Growth
|
246.90
|
1.38%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-40%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.34
|
0.73%
|
489,038
|
-175,000
|
-26.35%
|
664,038
|
-23.15%
|
864,038
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
388.15
|
2.24%
|
3,626,386
|
-225,000
|
-5.84%
|
3,851,386
|
-10.60%
|
4,308,230
|
-0.10%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
87.48
|
0.37%
|
817,312
|
-200,000
|
-19.66%
|
1,017,312
|
-12.85%
|
1,167,312
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.28
|
0.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Midcap Fund Growth
|
657.66
|
4.37%
|
6,144,354
|
235,672
|
3.99%
|
5,908,682
|
2.68%
|
5,754,391
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.93
|
0.25%
|
289,000
|
83,000
|
40.29%
|
206,000
|
-0.48%
|
207,000
|
143.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
170.16
|
1.43%
|
1,589,718
|
0
|
0%
|
1,589,718
|
26.76%
|
1,254,094
|
0%
|
Invesco India Mid Cap Fund Growth
|
54.01
|
1.58%
|
504,639
|
-30,867
|
-5.76%
|
535,506
|
0%
|
535,506
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.13
|
0.16%
|
104,000
|
69,000
|
197.14%
|
35,000
|
0%
|
35,000
|
-80.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.39
|
0.07%
|
41,000
|
-11,000
|
-21.15%
|
52,000
|
-58.73%
|
126,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
45.68
|
1.25%
|
426,817
|
79,055
|
22.73%
|
347,762
|
0%
|
347,762
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.48
|
0.42%
|
154,000
|
95,000
|
161.02%
|
59,000
|
-78.78%
|
278,000
|
1012%
|
Bandhan Value Fund Regular Plan Growth
|
74.92
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
-6.25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,789
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.87
|
1.16%
|
550,000
|
0
|
0%
|
550,000
|
-4.35%
|
575,000
|
-4.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.75
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
-88.33%
|
60,000
|
13.21%
|
Franklin Build India Fund Growth
|
13.38
|
0.89%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-31.82%
|
220,000
|
-20%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,271
|
0%
|
DSP Focused Fund Growth
|
70.79
|
3.58%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.55
|
1.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.45
|
0.17%
|
107,000
|
-392,000
|
-78.56%
|
499,000
|
-14.41%
|
583,000
|
41.16%
|
HSBC Arbitrage Fund Regular Growth
|
49.13
|
2.89%
|
459,000
|
459,000
|
100%
|
0
|
-100%
|
40,000
|
-85.56%
|
HDFC Large and Mid Cap Fund Growth
|
101.70
|
0.91%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
2,000
|
-98.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.51
|
0.45%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.13
|
2.40%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.70
|
0.29%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-25%
|
160,000
|
-30.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.29%
|
9,000
|
-9,000
|
-50%
|
18,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.28
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.85
|
1.87%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.67
|
0.90%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
LIC MF Value Fund Growth
|
3.45
|
3.59%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.57
|
0.08%
|
52,000
|
-21,000
|
-28.77%
|
73,000
|
-82.32%
|
413,000
|
62.60%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.14
|
2.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.84
|
1.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.21%
|
2,290
|
201
|
9.62%
|
2,089
|
3.42%
|
2,020
|
6.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.86
|
0.97%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Allocation Fund Regular Growth
|
11.95
|
0.67%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
3.01%
|
9,335
|
97
|
1.05%
|
9,238
|
0.57%
|
9,186
|
0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.52
|
1.24%
|
23,547
|
-1
|
0.00%
|
23,548
|
1.54%
|
23,192
|
0.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.97
|
2.16%
|
130,499
|
-24,501
|
-15.81%
|
155,000
|
0%
|
155,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.18
|
1.56%
|
76,429
|
0
|
0%
|
76,429
|
0%
|
76,429
|
23.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
1.24%
|
13,729
|
650
|
4.97%
|
13,079
|
5.45%
|
12,403
|
-0.76%
|
Bandhan Multi Cap Fund Regular Growth
|
17.13
|
1.14%
|
160,000
|
0
|
0%
|
160,000
|
-5.88%
|
170,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.61
|
2.04%
|
313,968
|
0
|
0%
|
313,968
|
0%
|
313,968
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.18
|
3.44%
|
20,325
|
143
|
0.71%
|
20,182
|
-0.88%
|
20,361
|
-5.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.65%
|
3,659
|
182
|
5.23%
|
3,477
|
3.61%
|
3,356
|
-2.27%
|
HDFC Multi Cap Fund Regular Growth
|
67.09
|
0.81%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
1.24%
|
24,558
|
2,146
|
9.58%
|
22,412
|
13.61%
|
19,728
|
8.55%
|
ICICI Prudential Nifty Auto ETF
|
1.27
|
3.71%
|
11,846
|
-21,267
|
-64.23%
|
33,113
|
1.38%
|
32,662
|
-20.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.25%
|
7,467
|
784
|
11.73%
|
6,683
|
9.18%
|
6,121
|
0.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.74
|
2.59%
|
25,615
|
4,871
|
23.48%
|
20,744
|
37.11%
|
15,130
|
12.16%
|
Bandhan Midcap Fund Regular Growth
|
7.49
|
0.87%
|
70,016
|
0
|
0%
|
70,016
|
-11.83%
|
79,412
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.28%
|
2,118
|
-87
|
-3.95%
|
2,205
|
5.60%
|
2,088
|
-4.92%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
53.37
|
2.09%
|
498,607
|
0
|
0%
|
498,607
|
3.75%
|
480,572
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.70
|
3.30%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.95
|
2.01%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.24%
|
735
|
122
|
19.90%
|
613
|
10.25%
|
556
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,871
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.21%
|
299
|
28
|
10.33%
|
271
|
14.35%
|
237
|
12.32%
|
ICICI Prudential Innovation Fund Regular Growth
|
47.52
|
2.11%
|
443,953
|
85,241
|
23.76%
|
358,712
|
60.35%
|
223,712
|
0%
|
Kotak Small Cap Growth
|
90.63
|
0.74%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
SBI Midcap Fund Regular Growth
|
250.84
|
2.00%
|
2,343,540
|
0
|
0%
|
2,343,540
|
0%
|
2,343,540
|
0%
|
Kotak Contra Fund Growth
|
32.91
|
1.84%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
232.27
|
1.30%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Kotak Large & Midcap Fund Growth
|
503.06
|
3.35%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.52
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Midcap Fund Growth
|
861.85
|
2.60%
|
8,051,993
|
0
|
0%
|
8,051,993
|
2.55%
|
7,851,993
|
1.95%
|
Kotak Flexicap Fund Growth
|
706.43
|
1.76%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
Kotak Large Cap Growth
|
105.70
|
1.66%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.82
|
2.17%
|
222,500
|
7,500
|
3.49%
|
215,000
|
0%
|
215,000
|
4.88%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
99.01
|
3.60%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.72%
|
1,625
|
1
|
0.06%
|
1,624
|
0.81%
|
1,611
|
-4.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.07
|
1.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
183
|
3
|
1.67%
|
180
|
0%
|
180
|
-0.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.11
|
3.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
32.65
|
2.43%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
6.64%
|
Kotak Business Cycle Fund Regular Growth
|
67.68
|
2.67%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.25%
|
21,214
|
842
|
4.13%
|
20,372
|
3.11%
|
19,757
|
1.56%
|
SBI Dividend Yield Fund Regular Growth
|
56.19
|
1.13%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
100%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-153,398
|
-100%
|
153,398
|
0%
|
153,398
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.43
|
2.43%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
206.37
|
2.32%
|
1,928,064
|
0
|
0%
|
1,928,064
|
0%
|
1,928,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.88
|
2.66%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
52.05
|
2.22%
|
486,244
|
75,000
|
18.24%
|
411,244
|
0%
|
411,244
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.17
|
0.27%
|
39,000
|
-11,000
|
-22%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.28
|
1.06%
|
750,000
|
-150,000
|
-16.67%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.24
|
0.08%
|
133,000
|
132,000
|
13200%
|
1,000
|
-99.27%
|
137,000
|
-21.26%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
3.18%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.39
|
1.27%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
608.75
|
2.14%
|
5,687,431
|
-1,581,010
|
-21.75%
|
7,268,441
|
-3.00%
|
7,493,441
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
317.00
|
1.80%
|
2,961,664
|
-720,000
|
-19.56%
|
3,681,664
|
-12.38%
|
4,201,664
|
8.66%
|
UTI Retirement Fund - Regular Plan
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.72%
|
964
|
2
|
0.21%
|
962
|
0.73%
|
955
|
-4.69%
|
Mirae Asset Midcap Fund Regular Growth
|
408.33
|
3.43%
|
3,814,930
|
-174,292
|
-4.37%
|
3,989,222
|
-2.45%
|
4,089,222
|
-2.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.65
|
1.64%
|
127,553
|
-4,807
|
-3.63%
|
132,360
|
17.60%
|
112,549
|
1.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.85
|
1.65%
|
484,463
|
-26,982
|
-5.28%
|
511,445
|
17.33%
|
435,898
|
0%
|
Kotak Pioneer Fund Regular Growth
|
51.38
|
2.75%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.42
|
1.69%
|
60,000
|
0
|
0%
|
60,000
|
-1.64%
|
61,000
|
100%
|
UTI Focused Fund Regular Growth
|
85.63
|
3.74%
|
800,000
|
-130,000
|
-13.98%
|
930,000
|
1.64%
|
915,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
2.63%
|
3,866
|
695
|
21.92%
|
3,171
|
11.07%
|
2,855
|
19.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.38%
|
11,276
|
285
|
2.59%
|
10,991
|
-6.22%
|
11,720
|
-9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.74
|
1.24%
|
72,277
|
25,528
|
54.61%
|
46,749
|
15.91%
|
40,331
|
18.61%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.12
|
3.72%
|
10,444
|
404
|
4.02%
|
10,040
|
4.38%
|
9,619
|
28.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
89
|
1
|
1.14%
|
88
|
-9.28%
|
97
|
27.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
1.25%
|
4,409
|
834
|
23.33%
|
3,575
|
23.96%
|
2,884
|
31.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-81.16%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-79,700
|
-100%
|
79,700
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
14.42
|
1.51%
|
134,720
|
0
|
0%
|
134,720
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
31.39
|
0.37%
|
293,305
|
0
|
0%
|
293,305
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.81
|
0.71%
|
72,955
|
-52,086
|
-41.66%
|
125,041
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
119.32
|
0.99%
|
1,114,779
|
735,845
|
194.19%
|
378,934
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.07
|
0.03%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.06
|
0.66%
|
262,157
|
-12,345
|
-4.50%
|
274,502
|
14.45%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
47.10
|
1.02%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.91
|
1.95%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.54
|
0.32%
|
33,058
|
33,058
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.07
|
1.95%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
73.04
|
0.32%
|
682,427
|
682,427
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.94
|
0.85%
|
55,513
|
55,513
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.30
|
1.13%
|
30,865
|
30,865
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
0.02
|
0.01%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.89
|
1.01%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.69
|
1.60%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.48
|
0.49%
|
125,943
|
125,943
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
21.19
|
0.08%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.07
|
2.61%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.06
|
0.73%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
3.21
|
0.21%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|