Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-624,891
|
-100%
|
624,891
|
-50.98%
|
1,274,891
|
0%
|
Nippon India Vision Fund - Growth
|
29.90
|
0.92%
|
590,171
|
0
|
0%
|
590,171
|
0%
|
590,171
|
17.99%
|
Canara Robeco Flexi Cap Fund Growth
|
79.86
|
0.84%
|
1,576,413
|
0
|
0%
|
1,576,413
|
0%
|
1,576,413
|
0%
|
Canara Robeco Emerging Equities Growth
|
223.38
|
1.33%
|
4,409,300
|
0
|
0%
|
4,409,300
|
0%
|
4,409,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.06
|
0.36%
|
514,440
|
0
|
0%
|
514,440
|
-16.27%
|
614,440
|
-12.40%
|
Nippon India ELSS Tax Saver Fund Growth
|
126.65
|
1.08%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.27
|
0.76%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
70.47
|
0.73%
|
1,390,994
|
0
|
0%
|
1,390,994
|
0%
|
1,390,994
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.51
|
0.17%
|
306,250
|
0
|
0%
|
306,250
|
18.93%
|
257,500
|
25.61%
|
HSBC Arbitrage Fund Regular Growth
|
1.01
|
0.05%
|
20,000
|
-21,250
|
-51.52%
|
41,250
|
100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
28.32
|
1.39%
|
559,099
|
-41,027
|
-6.84%
|
600,126
|
0%
|
600,126
|
-2.97%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.53
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
0.46%
|
73,461
|
-2,706
|
-3.55%
|
76,167
|
10.28%
|
69,069
|
3.89%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-116,302
|
-100%
|
116,302
|
-65.42%
|
336,302
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.46%
|
64,748
|
2,832
|
4.57%
|
61,916
|
4.29%
|
59,370
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.46%
|
8,400
|
106
|
1.28%
|
8,294
|
1.88%
|
8,141
|
3.59%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.90
|
0.22%
|
57,280
|
0
|
0%
|
57,280
|
0%
|
57,280
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.46%
|
13,076
|
171
|
1.33%
|
12,905
|
-0.01%
|
12,906
|
1.14%
|
LIC MF Multi Cap Fund Regular Growth
|
5.52
|
1.02%
|
108,869
|
0
|
0%
|
108,869
|
0%
|
108,869
|
30.19%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.71
|
0.52%
|
33,701
|
0
|
0%
|
33,701
|
0%
|
33,701
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.47
|
0.37%
|
28,938
|
-1,568
|
-5.14%
|
30,506
|
32.55%
|
23,014
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.83
|
0.22%
|
411,250
|
158,750
|
62.87%
|
252,500
|
68.33%
|
150,000
|
990.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.85
|
0.22%
|
273,332
|
0
|
0%
|
273,332
|
0%
|
273,332
|
-8.89%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.20
|
1.10%
|
240,787
|
0
|
0%
|
240,787
|
0%
|
240,787
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
123.56
|
1.63%
|
2,439,056
|
0
|
0%
|
2,439,056
|
0%
|
2,439,056
|
0%
|
JM Large Cap Fund Growth
|
0.73
|
1.63%
|
14,500
|
-4,500
|
-23.68%
|
19,000
|
0%
|
19,000
|
90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.78
|
0.92%
|
1,456,458
|
0
|
0%
|
1,456,458
|
19.33%
|
1,220,526
|
3.95%
|
Tata Ethical Fund Regular Growth
|
19.25
|
1.15%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.94
|
1.79%
|
1,341,040
|
0
|
0%
|
1,341,040
|
0%
|
1,341,040
|
0%
|
Tata Infrastructure Fund Growth
|
11.65
|
1.08%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.12
|
1.16%
|
574,840
|
0
|
0%
|
574,840
|
187.42%
|
200,000
|
0%
|
DSP Midcap Fund Growth
|
271.50
|
1.98%
|
5,359,315
|
356,750
|
7.13%
|
5,002,565
|
0%
|
5,002,565
|
0%
|
Kotak Emerging Equity Scheme Growth
|
132.99
|
0.48%
|
2,625,121
|
211,424
|
8.76%
|
2,413,697
|
32.15%
|
1,826,546
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.21
|
0.84%
|
319,996
|
0
|
0%
|
319,996
|
0%
|
319,996
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.74
|
0.40%
|
1,692,500
|
58,750
|
3.60%
|
1,633,750
|
606.49%
|
231,250
|
-4.64%
|
JM Tax Gain Fund - Growth
|
2.02
|
2.56%
|
39,900
|
-4,000
|
-9.11%
|
43,900
|
0%
|
43,900
|
-6.40%
|
Edelweiss Mid Cap Fund Growth
|
33.11
|
1.10%
|
653,654
|
0
|
0%
|
653,654
|
0%
|
653,654
|
0%
|
JM Focused Fund - Growth Option
|
0.99
|
2.15%
|
19,500
|
-15,500
|
-44.29%
|
35,000
|
0%
|
35,000
|
-19.91%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.51
|
1.39%
|
187,658
|
0
|
0%
|
187,658
|
-16.68%
|
225,229
|
-5.69%
|
Bandhan Large & Mid Cap Fund - Growth
|
15.59
|
0.61%
|
307,721
|
-225,000
|
-42.24%
|
532,721
|
-31.50%
|
777,721
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
91.19
|
1.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.13
|
1.00%
|
42,123
|
0
|
0%
|
42,123
|
0%
|
42,123
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
1.07%
|
20,830
|
0
|
0%
|
20,830
|
0%
|
20,830
|
0%
|
DSP Focused Fund Growth
|
47.90
|
2.60%
|
945,489
|
0
|
0%
|
945,489
|
0%
|
945,489
|
0%
|
Bandhan Infrastructure Fund Growth
|
16.50
|
2.40%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
191.16
|
2.24%
|
3,773,449
|
0
|
0%
|
3,773,449
|
0%
|
3,773,449
|
15.27%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.70
|
0.92%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.16
|
1.05%
|
121,557
|
0
|
0%
|
121,557
|
0%
|
121,557
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.20
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.29
|
0.85%
|
45,192
|
0
|
0%
|
45,192
|
0%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.47
|
0.85%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,279
|
40
|
3.23%
|
1,239
|
3.42%
|
1,198
|
3.01%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.08
|
3.36%
|
633,303
|
0
|
0%
|
633,303
|
0%
|
633,303
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.46%
|
15,572
|
168
|
1.09%
|
15,404
|
-1.79%
|
15,684
|
1.79%
|
Bandhan Multi Cap Fund Regular Growth
|
21.53
|
1.63%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,308
|
24
|
1.05%
|
2,284
|
1.33%
|
2,254
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.46%
|
12,214
|
713
|
6.20%
|
11,501
|
4.81%
|
10,973
|
9.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.50%
|
22,054
|
-206
|
-0.93%
|
22,260
|
1.34%
|
21,966
|
4.26%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
0.98%
|
1,602
|
259
|
19.29%
|
1,343
|
17.09%
|
1,147
|
8.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.46%
|
4,084
|
190
|
4.88%
|
3,894
|
6.36%
|
3,661
|
14.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.16
|
0.46%
|
22,853
|
4,731
|
26.11%
|
18,122
|
8.39%
|
16,720
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
1.50%
|
47,188
|
274
|
0.58%
|
46,914
|
2.37%
|
45,827
|
-3.90%
|
JM Midcap Fund Regular Growth
|
2.16
|
1.49%
|
42,700
|
-24,000
|
-35.98%
|
66,700
|
0%
|
66,700
|
9.88%
|
Invesco India PSU Equity Fund Growth
|
8.01
|
1.81%
|
158,143
|
0
|
0%
|
158,143
|
0%
|
158,143
|
26.84%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-148,877
|
-100%
|
148,877
|
-20.33%
|
186,877
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,100
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-78,427
|
-100%
|
78,427
|
3.81%
|
75,548
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-144,039
|
-100%
|
144,039
|
3.24%
|
139,524
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-55,472
|
-100%
|
55,472
|
0%
|
55,472
|
-2.36%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,150
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,887
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.38
|
1.91%
|
7,500
|
-2,500
|
-25%
|
10,000
|
-17.36%
|
12,100
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.80
|
0.54%
|
963,229
|
0
|
0%
|
963,229
|
0%
|
963,229
|
0%
|
Axis Midcap Fund Growth
|
311.65
|
1.50%
|
6,151,742
|
0
|
0%
|
6,151,742
|
0%
|
6,151,742
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.12
|
1.24%
|
870,967
|
-184,311
|
-17.47%
|
1,055,278
|
0.60%
|
1,049,028
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
-49.94%
|
2,496,962
|
-0.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.23
|
0.26%
|
261,250
|
12,500
|
5.03%
|
248,750
|
-10.36%
|
277,500
|
20.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.23%
|
12,215
|
0
|
0%
|
12,215
|
0%
|
12,215
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.65
|
2.88%
|
1,335,385
|
0
|
0%
|
1,335,385
|
0%
|
1,335,385
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.93
|
1.58%
|
275,000
|
20,000
|
7.84%
|
255,000
|
2.62%
|
248,500
|
3.54%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.65
|
0.94%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
LIC MF Value Fund Growth
|
0.76
|
0.79%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.55%
|
13,760
|
0
|
0%
|
13,760
|
0%
|
13,760
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.71
|
0.96%
|
33,818
|
0
|
0%
|
33,818
|
0%
|
33,818
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.14
|
1.33%
|
200,142
|
2,185
|
1.10%
|
197,957
|
2.12%
|
193,840
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
174.62
|
2.13%
|
3,446,946
|
0
|
0%
|
3,446,946
|
0%
|
3,446,946
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.46%
|
69,337
|
1,825
|
2.70%
|
67,512
|
0.82%
|
66,962
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.07%
|
6,266
|
216
|
3.57%
|
6,050
|
1.36%
|
5,969
|
5.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
45.02
|
2.67%
|
888,607
|
0
|
0%
|
888,607
|
0%
|
888,607
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
0.58%
|
34,766
|
9,099
|
35.45%
|
25,667
|
30.93%
|
19,603
|
-1.19%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
0.96%
|
8,982
|
478
|
5.62%
|
8,504
|
2.90%
|
8,264
|
7.80%
|
Tata Multicap Fund Regular Growth
|
21.91
|
1.08%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
13.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.28
|
1.31%
|
1,999,302
|
240,061
|
13.65%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.52
|
2.89%
|
878,821
|
0
|
0%
|
878,821
|
0%
|
878,821
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.56
|
0.29%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.26
|
1.34%
|
794,795
|
0
|
0%
|
794,795
|
0%
|
794,795
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.91
|
1.50%
|
37,701
|
-492
|
-1.29%
|
38,193
|
1.29%
|
37,708
|
2.36%
|
Bank of India Multi Cap Fund Regular Growth
|
3.35
|
1.54%
|
66,151
|
0
|
0%
|
66,151
|
0%
|
66,151
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
81.06
|
1.15%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
LIC MF Equity Savings Growth
|
0.16
|
1.61%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.26
|
0.16%
|
103,750
|
-95,000
|
-47.80%
|
198,750
|
2550%
|
7,500
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.68
|
0.74%
|
33,169
|
0
|
0%
|
33,169
|
-59.05%
|
81,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.41%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
31.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-35.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.46%
|
374
|
3
|
0.81%
|
371
|
26.62%
|
293
|
-24.87%
|
Groww ELSS Tax Saver Growth
|
0.21
|
0.57%
|
4,200
|
0
|
0%
|
4,200
|
2000%
|
200
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,637
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.33
|
0.03%
|
26,250
|
-118,750
|
-81.90%
|
145,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.01%
|
2,500
|
-2,500
|
-50%
|
5,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
43.88
|
0.77%
|
866,235
|
0
|
0%
|
866,235
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.98
|
1.54%
|
157,460
|
0
|
0%
|
157,460
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.98
|
0.25%
|
532,500
|
246,250
|
86.03%
|
286,250
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.38
|
0.07%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.70
|
0.05%
|
13,750
|
-15,000
|
-52.17%
|
28,750
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
1.39%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.25
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.44
|
0.01%
|
8,750
|
-43,750
|
-83.33%
|
52,500
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.48%
|
1,468
|
252
|
20.72%
|
1,216
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
144
|
12
|
9.09%
|
132
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.22
|
0.07%
|
43,750
|
-51,250
|
-53.95%
|
95,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
13.38
|
0.18%
|
264,200
|
0
|
0%
|
264,200
|
-69.60%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.40
|
1.04%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.66
|
0.12%
|
151,250
|
151,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.01
|
0.36%
|
98,938
|
98,938
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.19%
|
2,658
|
2,658
|
100%
|
-
|
-%
|
-
|
-%
|