JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.88
|
0.84%
|
52,386
|
0
|
0%
|
52,386
|
0%
|
52,386
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-50%
|
LIC MF Infrastructure Fund Growth
|
2.89
|
2.61%
|
31,069
|
0
|
0%
|
31,069
|
0%
|
31,069
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.51
|
1.26%
|
295,395
|
0
|
0%
|
295,395
|
0%
|
295,395
|
4.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
-36.04%
|
222,000
|
-56.73%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.46
|
1.40%
|
208,906
|
0
|
0%
|
208,906
|
-18.71%
|
257,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.60
|
1.12%
|
113,764
|
2,415
|
2.17%
|
111,349
|
1.87%
|
109,308
|
-3.55%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.52%
|
4,020
|
30
|
0.75%
|
3,990
|
-1.99%
|
4,071
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-48.78%
|
205,000
|
-43.06%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
1.13%
|
102,302
|
5,160
|
5.31%
|
97,142
|
0.83%
|
96,342
|
4.57%
|
Nippon India Nifty Auto ETF
|
2.08
|
3.21%
|
22,383
|
2,055
|
10.11%
|
20,328
|
-1.44%
|
20,625
|
-3.26%
|
LIC MF Multi Cap Fund Regular Growth
|
9.28
|
1.56%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
-32.81%
|
317,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.73
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.86
|
0.77%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.35
|
0.40%
|
240,000
|
-40,000
|
-14.29%
|
280,000
|
0%
|
280,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
49.88
|
1.51%
|
535,506
|
0
|
0%
|
535,506
|
0%
|
535,506
|
-30.36%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.20
|
1.00%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
-6.25%
|
800,000
|
-11.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.23
|
1.02%
|
550,000
|
-25,000
|
-4.35%
|
575,000
|
-4.17%
|
600,000
|
-14.29%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.49
|
1.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-85.56%
|
277,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.19
|
0.77%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.90
|
1.02%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
0%
|
170,000
|
-19.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.13%
|
6,683
|
562
|
9.18%
|
6,121
|
0.74%
|
6,076
|
4.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.93
|
2.35%
|
20,744
|
5,614
|
37.11%
|
15,130
|
12.16%
|
13,490
|
5.58%
|
Bandhan Midcap Fund Regular Growth
|
6.52
|
0.80%
|
70,016
|
-9,396
|
-11.83%
|
79,412
|
0%
|
79,412
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.22%
|
2,205
|
117
|
5.60%
|
2,088
|
-4.92%
|
2,196
|
2.23%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.31
|
2.99%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
-33.33%
|
Invesco India Arbitrage Fund Growth
|
3.26
|
0.06%
|
35,000
|
0
|
0%
|
35,000
|
-80.87%
|
183,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.50
|
0.16%
|
59,000
|
-219,000
|
-78.78%
|
278,000
|
1012%
|
25,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,700
|
0%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-98.57%
|
140,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.68
|
0.52%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
18,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.66%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
3.00
|
3.13%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
2.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,120
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.32
|
1.86%
|
1,044,855
|
0
|
0%
|
1,044,855
|
0%
|
1,044,855
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.27
|
0.63%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
129.19
|
1.49%
|
1,386,973
|
221,191
|
18.97%
|
1,165,782
|
0%
|
1,165,782
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.12
|
2.26%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
Franklin India Prima Fund Growth
|
49.62
|
0.57%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.52
|
1.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.89
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
HDFC Value Fund Growth
|
59.98
|
1.04%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
179.59
|
2.09%
|
1,928,064
|
0
|
0%
|
1,928,064
|
0%
|
1,928,064
|
2.66%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.19
|
2.29%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.31
|
1.62%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.45
|
1.17%
|
294,753
|
40,046
|
15.72%
|
254,707
|
0%
|
254,707
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.47
|
1.10%
|
498,914
|
173,680
|
53.40%
|
325,234
|
388.13%
|
66,628
|
100%
|
Kotak Small Cap Growth
|
78.87
|
0.68%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
218.29
|
1.85%
|
2,343,540
|
0
|
0%
|
2,343,540
|
0%
|
2,343,540
|
1.88%
|
Kotak India EQ Contra Fund Growth
|
28.64
|
1.61%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,562
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.85
|
0.85%
|
664,038
|
-200,000
|
-23.15%
|
864,038
|
0%
|
864,038
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
358.74
|
2.06%
|
3,851,386
|
-456,844
|
-10.60%
|
4,308,230
|
-0.10%
|
4,312,479
|
4.59%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.76
|
0.40%
|
1,017,312
|
-150,000
|
-12.85%
|
1,167,312
|
0%
|
1,167,312
|
0%
|
SBI Flexicap Fund Regular Growth
|
202.12
|
1.13%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
437.78
|
2.99%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
6.82%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.57
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-81.16%
|
69,000
|
100%
|
DSP Midcap Fund Growth
|
550.36
|
3.77%
|
5,908,682
|
154,291
|
2.68%
|
5,754,391
|
0%
|
5,754,391
|
1.54%
|
Kotak Emerging Equity Scheme Growth
|
750.00
|
2.39%
|
8,051,993
|
200,000
|
2.55%
|
7,851,993
|
1.95%
|
7,701,993
|
10.36%
|
Edelweiss Mid Cap Fund Growth
|
32.39
|
0.94%
|
347,762
|
0
|
0%
|
347,762
|
0%
|
347,762
|
2.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,789
|
-100%
|
31,789
|
0%
|
31,789
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.21
|
1.18%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Flexicap Fund Growth
|
614.76
|
1.53%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
Franklin Build India Fund Growth
|
13.97
|
0.94%
|
150,000
|
-70,000
|
-31.82%
|
220,000
|
-20%
|
275,000
|
-16.67%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-13,271
|
-100%
|
13,271
|
0%
|
13,271
|
0%
|
DSP Focus Fund Growth
|
61.61
|
3.12%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
Kotak Bluechip Growth
|
91.98
|
1.45%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.50
|
0.83%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.98
|
3.00%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.90
|
2.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.03
|
1.91%
|
215,000
|
0
|
0%
|
215,000
|
4.88%
|
205,000
|
7.89%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.18
|
0.31%
|
120,000
|
-40,000
|
-25%
|
160,000
|
-30.43%
|
230,000
|
-11.25%
|
Tata Arbitrage Fund Regular Growth
|
6.80
|
0.10%
|
73,000
|
-340,000
|
-82.32%
|
413,000
|
62.60%
|
254,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.52%
|
962
|
7
|
0.73%
|
955
|
-4.69%
|
1,002
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.18
|
1.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
86.16
|
3.12%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.52%
|
1,624
|
13
|
0.81%
|
1,611
|
-4.73%
|
1,691
|
-2.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.33
|
1.50%
|
132,360
|
19,811
|
17.60%
|
112,549
|
1.59%
|
110,789
|
1.97%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.64
|
1.51%
|
511,445
|
75,547
|
17.33%
|
435,898
|
0%
|
435,898
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.29
|
1.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.37
|
1.13%
|
111,369
|
4,404
|
4.12%
|
106,965
|
3.68%
|
103,170
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.18%
|
9,706
|
173
|
1.81%
|
9,533
|
2.24%
|
9,324
|
3.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
55.14
|
2.82%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,457
|
-72.45%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.40
|
0.59%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.86
|
2.72%
|
9,238
|
52
|
0.57%
|
9,186
|
0.01%
|
9,185
|
0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
1.12%
|
23,548
|
356
|
1.54%
|
23,192
|
0.09%
|
23,171
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
180
|
0
|
0%
|
180
|
-0.55%
|
181
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.44
|
2.21%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.94
|
2.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
1.12%
|
13,079
|
676
|
5.45%
|
12,403
|
-0.76%
|
12,498
|
1.27%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
86.62
|
3.63%
|
930,000
|
15,000
|
1.64%
|
915,000
|
0%
|
915,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.24
|
1.70%
|
313,968
|
0
|
0%
|
313,968
|
0%
|
313,968
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.88
|
2.99%
|
20,182
|
-179
|
-0.88%
|
20,361
|
-5.15%
|
21,467
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.57%
|
3,477
|
121
|
3.61%
|
3,356
|
-2.27%
|
3,434
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
58.38
|
0.76%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.12%
|
22,412
|
2,684
|
13.61%
|
19,728
|
8.55%
|
18,174
|
6.19%
|
ICICI Prudential Nifty Auto ETF
|
3.08
|
3.22%
|
33,113
|
451
|
1.38%
|
32,662
|
-20.18%
|
40,919
|
-11.48%
|
Kotak Manufacture in India Fund Regular Growth
|
28.41
|
2.19%
|
305,000
|
0
|
0%
|
305,000
|
6.64%
|
286,000
|
1.06%
|
Kotak Business Cycle Fund Regular Growth
|
58.90
|
2.33%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.94
|
3.23%
|
10,040
|
421
|
4.38%
|
9,619
|
28.79%
|
7,469
|
6.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
1.12%
|
20,372
|
615
|
3.11%
|
19,757
|
1.56%
|
19,453
|
1.30%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
46.44
|
1.83%
|
498,607
|
18,035
|
3.75%
|
480,572
|
0%
|
480,572
|
93.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.12%
|
613
|
57
|
10.25%
|
556
|
0%
|
556
|
0.18%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,871
|
-100%
|
33,871
|
0%
|
33,871
|
0%
|
HDFC Balanced Advantage Fund Growth
|
174.09
|
0.29%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
167.82
|
1.84%
|
1,801,745
|
0
|
0%
|
1,801,745
|
102.62%
|
889,235
|
12.67%
|
UTI Value fund Fund-Regular Plan Growth
|
83.83
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-40%
|
100,000
|
-18.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
1,000
|
-136,000
|
-99.27%
|
137,000
|
-21.26%
|
174,000
|
262.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.19
|
0.16%
|
206,000
|
-1,000
|
-0.48%
|
207,000
|
143.53%
|
85,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
148.07
|
1.25%
|
1,589,718
|
335,624
|
26.76%
|
1,254,094
|
0%
|
1,254,094
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
2.86%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.65
|
0.01%
|
7,000
|
-53,000
|
-88.33%
|
60,000
|
13.21%
|
53,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
677.02
|
2.42%
|
7,268,441
|
-225,000
|
-3.00%
|
7,493,441
|
0%
|
7,493,441
|
2.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.48
|
0.79%
|
499,000
|
-84,000
|
-14.41%
|
583,000
|
41.16%
|
413,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.55
|
0.39%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
342.93
|
1.97%
|
3,681,664
|
-520,000
|
-12.38%
|
4,201,664
|
8.66%
|
3,866,664
|
27.21%
|
UTI Retirement Fund - Regular Plan
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
371.58
|
3.27%
|
3,989,222
|
-100,000
|
-2.45%
|
4,089,222
|
-2.59%
|
4,197,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.18%
|
2,089
|
69
|
3.42%
|
2,020
|
6.15%
|
1,903
|
3.26%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.58
|
0.86%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Kotak Pioneer Fund Regular Growth
|
44.71
|
2.41%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.12
|
1.40%
|
76,429
|
0
|
0%
|
76,429
|
23.64%
|
61,818
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.20%
|
10,991
|
-729
|
-6.22%
|
11,720
|
-9.80%
|
12,994
|
-0.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
88
|
-9
|
-9.28%
|
97
|
27.63%
|
76
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
271
|
34
|
14.35%
|
237
|
12.32%
|
211
|
7.11%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
214.86
|
1.20%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.94
|
1.89%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.03
|
1.41%
|
53,956
|
488
|
0.91%
|
53,468
|
3.33%
|
51,743
|
35.48%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
2.36%
|
3,171
|
316
|
11.07%
|
2,855
|
19.71%
|
2,385
|
19.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.35
|
1.12%
|
46,749
|
6,418
|
15.91%
|
40,331
|
18.61%
|
34,004
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
1.13%
|
3,575
|
691
|
23.96%
|
2,884
|
31.99%
|
2,185
|
20.72%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.41
|
1.55%
|
358,712
|
135,000
|
60.35%
|
223,712
|
0%
|
223,712
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.70
|
1.78%
|
50,500
|
0
|
0%
|
50,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.52
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.84
|
0.08%
|
52,000
|
-74,000
|
-58.73%
|
126,000
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
48.90
|
1.02%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
14.29
|
1.16%
|
153,398
|
0
|
0%
|
153,398
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.59
|
1.66%
|
60,000
|
-1,000
|
-1.64%
|
61,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.09
|
0.47%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.42
|
0.28%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
7.42
|
0.54%
|
79,700
|
79,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
12.55
|
1.32%
|
134,720
|
134,720
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
27.32
|
0.32%
|
293,305
|
293,305
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.65
|
1.04%
|
125,041
|
125,041
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
35.30
|
0.29%
|
378,934
|
378,934
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.93
|
0.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.57
|
0.60%
|
274,502
|
34,665
|
14.45%
|
-
|
-%
|
-
|
-%
|