Canara Robeco Equity Hybrid Fund Growth
|
8.47
|
0.11%
|
197,707
|
-950,000
|
-82.77%
|
1,147,707
|
0%
|
1,147,707
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-11.70%
|
305,791
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
35.14
|
0.57%
|
820,000
|
-700,000
|
-46.05%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.70
|
0.04%
|
39,600
|
2,200
|
5.88%
|
37,400
|
-69.37%
|
97,900
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.37
|
0.57%
|
55,395
|
0
|
0%
|
55,395
|
0%
|
55,395
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.33
|
1.10%
|
100,984
|
31,205
|
44.72%
|
69,779
|
0%
|
69,779
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.26
|
1.61%
|
589,602
|
244,240
|
70.72%
|
345,362
|
0%
|
345,362
|
27.52%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.57
|
2.64%
|
900,000
|
-115,000
|
-11.33%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-233,000
|
-100%
|
233,000
|
0%
|
233,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-21,900
|
-100%
|
21,900
|
0%
|
21,900
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,139,911
|
0%
|
SBI Focused Equity Fund Growth
|
534.77
|
2.27%
|
12,480,000
|
0
|
0%
|
12,480,000
|
0%
|
12,480,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
116.12
|
1.76%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
182.35
|
1.20%
|
4,255,450
|
0
|
0%
|
4,255,450
|
0%
|
4,255,450
|
-4.90%
|
SBI Bluechip Fund Regular Growth
|
344.09
|
1.12%
|
8,030,000
|
0
|
0%
|
8,030,000
|
0%
|
8,030,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Invesco India Mid Cap Fund Growth
|
44.88
|
2.12%
|
1,047,412
|
0
|
0%
|
1,047,412
|
0%
|
1,047,412
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
857
|
2.84%
|
20,000,000
|
797,500
|
4.15%
|
19,202,500
|
1.59%
|
18,902,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.27
|
0.17%
|
1,009,800
|
782,100
|
343.48%
|
227,700
|
-57.49%
|
535,700
|
9.93%
|
Invesco India Large&MidCap Fund Growth
|
68.40
|
1.79%
|
1,596,224
|
0
|
0%
|
1,596,224
|
0%
|
1,596,224
|
-32.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.87
|
0.06%
|
90,200
|
90,200
|
100%
|
0
|
-100%
|
1,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.74
|
0.86%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.08
|
1.42%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.57
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
100.94
|
3.82%
|
2,355,760
|
0
|
0%
|
2,355,760
|
5.67%
|
2,229,358
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.29
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.13
|
2.20%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.61
|
1.53%
|
457,703
|
0
|
0%
|
457,703
|
0%
|
457,703
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.15
|
1.36%
|
120,168
|
14,091
|
13.28%
|
106,077
|
-8.28%
|
115,648
|
-11.57%
|
LIC MF Value Fund Growth
|
1.58
|
1.56%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
173.33%
|
Tata Balanced Advantage Fund Regular Growth
|
16.35
|
0.37%
|
381,605
|
-80,000
|
-17.33%
|
461,605
|
0%
|
461,605
|
24.09%
|
SBI NIFTY 200 Quality 30 ETF
|
1.03
|
3.12%
|
24,094
|
2,830
|
13.31%
|
21,264
|
0.42%
|
21,176
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.85%
|
2,893
|
3
|
0.10%
|
2,890
|
9.97%
|
2,628
|
-6.97%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.84
|
0.62%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
27.97%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
409
|
0
|
0%
|
409
|
0%
|
409
|
-1.68%
|
SBI Nifty Consumption ETF
|
0.21
|
1.50%
|
5,003
|
-103
|
-2.02%
|
5,106
|
-0.02%
|
5,107
|
-1.62%
|
SBI Balanced Advantage Fund Regular Growth
|
104.98
|
0.45%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
177.13
|
3.09%
|
4,133,704
|
0
|
0%
|
4,133,704
|
0%
|
4,133,704
|
-16.89%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.24
|
0.32%
|
28,952
|
0
|
0%
|
28,952
|
0%
|
28,952
|
0%
|
DSP Equity Opportunities Fund Growth
|
153.50
|
2.40%
|
3,582,199
|
-115
|
0.00%
|
3,582,314
|
0%
|
3,582,314
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
347.92
|
1.45%
|
8,119,454
|
432,500
|
5.63%
|
7,686,954
|
1.54%
|
7,570,354
|
1.61%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
124.79
|
3.83%
|
2,912,243
|
1,200,000
|
70.08%
|
1,712,243
|
6.20%
|
1,612,243
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.56
|
2.03%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.38
|
1.66%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.96
|
0.40%
|
162,415
|
0
|
0%
|
142,415
|
0%
|
142,415
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.77
|
2.00%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.00
|
0.44%
|
163,370
|
0
|
0%
|
163,370
|
0%
|
163,370
|
0%
|
Nippon India Consumption Fund - Growth
|
5.36
|
2.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Value Fund - Growth
|
47.14
|
1.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
37.50%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.48
|
1.38%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.70
|
1.34%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
117.79
|
1.40%
|
2,748,997
|
0
|
0%
|
2,748,997
|
0%
|
2,748,997
|
0.84%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
40.61
|
0.30%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,204,468
|
-100%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
431.75
|
2.06%
|
10,075,797
|
0
|
0%
|
10,075,797
|
0%
|
10,075,797
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
124.28
|
2.48%
|
2,900,432
|
0
|
0%
|
2,900,432
|
0%
|
2,900,432
|
0%
|
DSP Midcap Fund Growth
|
373.40
|
2.81%
|
8,714,229
|
0
|
0%
|
8,714,229
|
29.07%
|
6,751,538
|
0.39%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
189.06
|
2.01%
|
4,412,046
|
-167
|
0.00%
|
4,412,213
|
0%
|
4,412,213
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.07
|
2.72%
|
235,000
|
5,000
|
2.17%
|
230,000
|
0%
|
230,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.04
|
1.54%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
-4.53%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.89
|
1.61%
|
324,257
|
73,828
|
29.48%
|
250,429
|
173.69%
|
91,500
|
0%
|
Axis Midcap Fund Growth
|
443.92
|
2.69%
|
10,359,953
|
0
|
0%
|
10,359,953
|
0%
|
10,359,953
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.88
|
1.58%
|
814,100
|
114,100
|
16.30%
|
700,000
|
0%
|
700,000
|
16.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.43
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.57
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.93
|
1.30%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.51
|
1.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.85%
|
2,068
|
2
|
0.10%
|
2,066
|
-0.14%
|
2,069
|
-6.93%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.54
|
0.87%
|
105,898
|
70,000
|
195.00%
|
35,898
|
0%
|
35,898
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.03
|
1.34%
|
70,608
|
0
|
0%
|
70,608
|
352.38%
|
15,608
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.82
|
1.53%
|
159,059
|
-7,965
|
-4.77%
|
167,024
|
3.47%
|
161,416
|
5.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
1.85%
|
8,205
|
0
|
0%
|
8,205
|
2.78%
|
7,983
|
-6.69%
|
UTI Unit Linked Insurance
|
29.86
|
0.57%
|
696,800
|
0
|
0%
|
696,800
|
-4.85%
|
732,300
|
-1.44%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.22
|
2.06%
|
285,273
|
10,767
|
3.92%
|
274,506
|
6.59%
|
257,540
|
10.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
57.46
|
2.05%
|
1,340,885
|
0
|
0%
|
1,340,885
|
4.27%
|
1,285,928
|
9.52%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.12
|
2.35%
|
49,481
|
0
|
0%
|
49,481
|
1004.24%
|
4,481
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.49%
|
10,236
|
154
|
1.53%
|
10,082
|
4.80%
|
9,620
|
3.35%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
18.36
|
2.98%
|
428,532
|
0
|
0%
|
428,532
|
0%
|
428,532
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.76
|
2.50%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
1.54%
|
107,802
|
18,350
|
20.51%
|
89,452
|
6.37%
|
84,092
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.53%
|
21,349
|
848
|
4.14%
|
20,501
|
4.70%
|
19,580
|
2.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.23
|
2.19%
|
1,662,243
|
280,827
|
20.33%
|
1,381,416
|
0%
|
1,381,416
|
14.77%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.50%
|
3,578
|
0
|
0%
|
3,578
|
-1.54%
|
3,634
|
0%
|
Nippon India Growth Fund - Growth
|
172.93
|
1.50%
|
4,035,694
|
600,000
|
17.46%
|
3,435,694
|
0%
|
3,435,694
|
3.00%
|
Nippon India Vision Fund - Growth
|
65.74
|
2.17%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
2.19%
|
36,286
|
0
|
0%
|
36,286
|
0%
|
36,286
|
77.59%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.72%
|
10,340
|
-2,780
|
-21.19%
|
13,120
|
0%
|
13,120
|
100%
|
Franklin India Prima Fund Growth
|
325.28
|
4.53%
|
7,591,052
|
-400,000
|
-5.01%
|
7,991,052
|
0%
|
7,991,052
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
20%
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.85%
|
6,298
|
-1,000
|
-13.70%
|
7,298
|
5.16%
|
6,940
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.47
|
0.67%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.58
|
0.57%
|
760,341
|
215,341
|
39.51%
|
545,000
|
0%
|
545,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
74.34
|
0.66%
|
1,734,906
|
634,333
|
57.64%
|
1,100,573
|
0%
|
1,100,573
|
9.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
-64%
|
110,000
|
49.25%
|
Edelweiss Large & Mid Fund Growth
|
30.62
|
2.64%
|
714,628
|
160,401
|
28.94%
|
554,227
|
0%
|
554,227
|
0%
|
Nippon India Large Cap Fund - Growth
|
19.28
|
0.18%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
75.95
|
4.20%
|
1,772,558
|
220,142
|
14.18%
|
1,552,416
|
0%
|
1,552,416
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769,075
|
-45.85%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-11.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.17
|
0.11%
|
144,100
|
97,900
|
211.90%
|
46,200
|
82.61%
|
25,300
|
666.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.42
|
1.22%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
0.96%
|
16,064
|
0
|
0%
|
16,064
|
2.62%
|
15,654
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.09
|
0.68%
|
48,860
|
0
|
0%
|
48,860
|
0%
|
48,860
|
35.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.76
|
0.06%
|
111,100
|
47,300
|
74.14%
|
27,500
|
-19.35%
|
34,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
-97.92%
|
Mirae Asset Large & Midcap Fund Growth
|
301.46
|
1.43%
|
7,035,246
|
870,000
|
14.11%
|
6,165,246
|
0%
|
6,165,246
|
8.83%
|
Nippon India Equity Hybrid Fund - Growth
|
15.43
|
0.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
38.46%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
11.36
|
0.10%
|
265,100
|
265,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.00
|
0.87%
|
210,000
|
-240,000
|
-53.33%
|
450,000
|
0%
|
450,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
89.46
|
3.52%
|
2,087,808
|
-162,192
|
-7.21%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.57
|
0.01%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
48,400
|
175%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.84
|
0.92%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
69.58
|
3.17%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.29
|
0.54%
|
30,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.81
|
0.76%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-122,024
|
-100%
|
122,024
|
0%
|
122,024
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
12,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.55
|
1.89%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.48
|
0.25%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
100%
|
DSP Arbitrage Fund Growth
|
0.94
|
0.06%
|
22,000
|
0
|
0%
|
22,000
|
-52.38%
|
46,200
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.81
|
0.37%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.55%
|
12,100
|
12,100
|
100%
|
0
|
-100%
|
9,900
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
189.28
|
2.69%
|
4,417,313
|
0
|
0%
|
4,417,313
|
0%
|
4,417,313
|
6.00%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.18%
|
15,354
|
0
|
0%
|
15,354
|
0%
|
15,354
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.07
|
1.54%
|
165,083
|
9,815
|
6.32%
|
155,268
|
5.15%
|
147,659
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.23%
|
14,440
|
768
|
5.62%
|
13,672
|
6.08%
|
12,888
|
2.90%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.54
|
3.13%
|
829,513
|
0
|
0%
|
829,513
|
0%
|
829,513
|
0%
|
Union Midcap Fund Regular Growth
|
5.06
|
1.33%
|
118,048
|
12,083
|
11.40%
|
105,965
|
0%
|
105,965
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
1.98%
|
38,830
|
1,053
|
2.79%
|
37,777
|
0.41%
|
37,622
|
2.20%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.42
|
0.98%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.74%
|
8,822
|
171
|
1.98%
|
8,651
|
-0.07%
|
8,657
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
3.78%
|
31,520
|
11,444
|
57.00%
|
20,076
|
43.14%
|
14,025
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.13
|
0.77%
|
679,826
|
0
|
0%
|
679,826
|
109.29%
|
324,826
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.61
|
0.04%
|
130,900
|
103,400
|
376%
|
27,500
|
-89.08%
|
251,900
|
420.45%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
3,161
|
-1,420
|
-31.00%
|
4,581
|
-5.59%
|
4,852
|
39.71%
|
ICICI Prudential BSE Midcap Select ETF
|
1.02
|
3.62%
|
23,833
|
849
|
3.69%
|
22,984
|
0.91%
|
22,776
|
0.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
1.53%
|
36,223
|
1,755
|
5.09%
|
34,468
|
1.95%
|
33,808
|
-1.91%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.53%
|
5,371
|
4,796
|
834.09%
|
575
|
0%
|
575
|
0.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.53%
|
12,236
|
1,577
|
14.80%
|
10,659
|
25.80%
|
8,473
|
100%
|
Sundaram Mid Cap Growth
|
147.64
|
2.13%
|
3,445,533
|
292,067
|
9.26%
|
3,153,466
|
0%
|
3,153,466
|
13.88%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,724
|
0%
|
Sundaram Diversified Equity Fund Growth
|
34.28
|
1.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Consumption Fund Growth
|
52.28
|
4.55%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.58
|
1.09%
|
1,227,129
|
32,956
|
2.76%
|
1,194,173
|
99.44%
|
598,756
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.13
|
0.92%
|
26,486
|
0
|
0%
|
26,486
|
0%
|
26,486
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.07
|
1.23%
|
258,404
|
43,599
|
20.30%
|
214,805
|
0%
|
214,805
|
57.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.28
|
0.65%
|
449,886
|
315,528
|
234.84%
|
134,358
|
0%
|
134,358
|
100%
|
Sundaram Balanced Advantage Growth
|
5.57
|
0.35%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
351.97
|
1.16%
|
8,213,917
|
1,726,632
|
26.62%
|
6,487,285
|
135.88%
|
2,750,212
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.29
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,031
|
-100%
|
86,031
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.53%
|
3,580
|
300
|
9.15%
|
3,280
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,193
|
-100%
|
9,193
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
25.80
|
0.51%
|
602,134
|
296,172
|
96.80%
|
305,962
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
1.19%
|
18,483
|
1,150
|
6.63%
|
17,333
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.20
|
1.76%
|
27,986
|
0
|
0%
|
27,986
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-357,799
|
-100%
|
357,799
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
15.26
|
0.50%
|
356,019
|
356,019
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.67
|
0.40%
|
15,664
|
15,664
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.71
|
0.53%
|
109,830
|
109,830
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.50%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.03
|
0.05%
|
140,800
|
140,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.62
|
0.63%
|
247,734
|
247,734
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.70
|
0.85%
|
62,958
|
62,958
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.15
|
0.91%
|
26,900
|
26,900
|
100%
|
-
|
-%
|
-
|
-%
|