Canara Robeco Value Fund Regular Growth
|
5.39
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Value Fund - Growth
|
36.59
|
0.83%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.19
|
2.64%
|
823,930
|
230,602
|
38.87%
|
593,328
|
76.92%
|
335,369
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-99,996
|
-100%
|
99,996
|
5.88%
|
94,445
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.21%
|
8,880
|
8
|
0.09%
|
8,872
|
0%
|
8,872
|
2.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,264,282
|
-100%
|
1,264,282
|
4.00%
|
1,215,704
|
3.53%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-12,751
|
-100%
|
12,751
|
2.08%
|
12,491
|
-2.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.74%
|
3,188
|
1,803
|
130.18%
|
1,385
|
7.78%
|
1,285
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.08%
|
19,923
|
663
|
3.44%
|
19,260
|
55.84%
|
12,359
|
1.70%
|
Nippon India Arbitrage Fund Growth
|
13.60
|
0.13%
|
504,900
|
504,900
|
100%
|
0
|
-100%
|
5,400
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.33
|
1.94%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
12.82%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.36
|
1.77%
|
459,000
|
0
|
0%
|
459,000
|
0%
|
459,000
|
13.33%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-39,937
|
-100%
|
39,937
|
-0.84%
|
40,276
|
6.51%
|
ITI Mid Cap Fund Regular Growth
|
7.05
|
1.92%
|
261,661
|
261,661
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
487.91
|
1.13%
|
18,114,388
|
0
|
0%
|
18,114,388
|
0%
|
18,114,388
|
-14.04%
|
HDFC Flexi Cap Fund Growth
|
273.07
|
0.99%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Capital Builder Value Fund Growth
|
25.36
|
0.48%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
270.75
|
1.28%
|
10,052,110
|
0
|
0%
|
10,052,110
|
0%
|
10,052,110
|
-19.56%
|
HDFC Hybrid Debt Fund Growth
|
11.91
|
0.44%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.41
|
0.95%
|
2,354,024
|
0
|
0%
|
2,354,024
|
0%
|
2,354,024
|
0%
|
HDFC Equity Savings Fund Growth
|
10.21
|
0.40%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
202.01
|
1.10%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.09
|
2.01%
|
2,268,000
|
0
|
0%
|
2,268,000
|
0%
|
2,268,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,000
|
-0.55%
|
SBI Magnum Comma Fund Regular Growth
|
10.91
|
2.24%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.13
|
0.39%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
207.09
|
0.65%
|
7,688,665
|
0
|
0%
|
7,688,665
|
0%
|
7,688,665
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.87
|
0.24%
|
626,400
|
626,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.05%
|
16,200
|
16,200
|
100%
|
0
|
-100%
|
2,700
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
312.45
|
1.00%
|
11,600,000
|
0
|
0%
|
11,600,000
|
5.34%
|
11,012,052
|
22.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.24
|
0.02%
|
45,900
|
45,900
|
100%
|
0
|
-100%
|
445,500
|
70.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.87
|
0.18%
|
329,400
|
329,400
|
100%
|
0
|
-100%
|
99,900
|
131.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
SBI PSU Regular Growth
|
16.83
|
3.66%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-28,753
|
-100%
|
28,753
|
0.25%
|
28,682
|
0.35%
|
Bandhan Infrastructure Fund Growth
|
6.73
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
29.03
|
0.50%
|
1,077,636
|
150,000
|
16.17%
|
927,636
|
36.89%
|
677,636
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.73
|
3.24%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.55
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.00
|
0.87%
|
260,000
|
18,525
|
7.67%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.37%
|
20,000
|
7,000
|
53.85%
|
13,000
|
0%
|
10,000
|
30.72%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.12
|
1.00%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-329,449
|
-100%
|
329,449
|
1.16%
|
325,682
|
0.55%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-828,396
|
-100%
|
828,396
|
4.08%
|
795,929
|
3.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.72
|
0.70%
|
101,029
|
0
|
0%
|
101,029
|
13.82%
|
88,762
|
18.43%
|
LIC MF Value Fund Growth
|
0.91
|
0.88%
|
33,715
|
0
|
0%
|
33,715
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.04
|
0.02%
|
75,600
|
75,600
|
100%
|
0
|
-100%
|
5,400
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.36
|
2.50%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.21%
|
2,241
|
5
|
0.22%
|
2,236
|
0.09%
|
2,234
|
-0.13%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-56,296
|
-100%
|
56,296
|
0.44%
|
56,047
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.21%
|
3,423
|
295
|
9.43%
|
3,128
|
0.06%
|
3,126
|
9.95%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.59
|
0.74%
|
170,519
|
0
|
0%
|
170,519
|
0%
|
170,519
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.73
|
0.75%
|
806,870
|
0
|
0%
|
806,870
|
-4.49%
|
844,780
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,353
|
-100%
|
52,353
|
7.98%
|
48,482
|
3.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,581
|
-100%
|
55,581
|
2.21%
|
54,377
|
4.30%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-516,734
|
-100%
|
516,734
|
1.78%
|
507,717
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
443
|
0
|
0%
|
443
|
0.23%
|
442
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.59
|
0.96%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-216,071
|
-100%
|
216,071
|
4.06%
|
207,649
|
4.34%
|
Tata Business Cycle Fund Regular Growth
|
12.26
|
1.26%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
38.47
|
0.16%
|
1,428,300
|
0
|
0%
|
1,428,300
|
0%
|
1,428,300
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-164,444
|
-100%
|
164,444
|
2.27%
|
160,798
|
3.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.48%
|
9,012
|
7,101
|
371.59%
|
1,911
|
1.97%
|
1,874
|
-0.05%
|
HDFC Multi Cap Fund Regular Growth
|
41.75
|
0.88%
|
1,550,000
|
0
|
0%
|
1,550,000
|
34.78%
|
1,150,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,974
|
-100%
|
17,974
|
23.11%
|
14,600
|
100%
|
Franklin India Flexi Cap Fund Growth
|
40.40
|
0.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-68.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.55
|
0.45%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-60%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.96
|
1.71%
|
815,145
|
-103,645
|
-11.28%
|
918,790
|
5.57%
|
870,339
|
3.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.85
|
0.67%
|
1,071,249
|
-261,248
|
-19.61%
|
1,332,497
|
-4.79%
|
1,399,552
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.70
|
1.33%
|
620,000
|
46,000
|
8.01%
|
574,000
|
8.30%
|
530,000
|
27.40%
|
Franklin India Opportunities Fund Growth
|
14.85
|
2.33%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-2,649,215
|
-100%
|
2,649,215
|
-8.13%
|
2,883,762
|
-9.00%
|
Franklin India Smaller Companies Fund Growth
|
99.28
|
1.43%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
0%
|
Templeton India Equity Income Fund Growth
|
13.47
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
141.70
|
0.76%
|
5,260,976
|
0
|
0%
|
5,260,976
|
12.87%
|
4,660,976
|
17.67%
|
Kotak Equity Arbitrage Fund Growth
|
100.80
|
0.42%
|
3,742,200
|
3,742,200
|
100%
|
0
|
-100%
|
842,400
|
-9.83%
|
Mirae Asset Large Cap Fund Regular Growth
|
390.18
|
1.22%
|
14,486,089
|
1,667,371
|
13.01%
|
12,818,718
|
27.86%
|
10,025,439
|
5.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.54
|
0.34%
|
985,500
|
445,500
|
82.50%
|
0
|
-100%
|
1,074,600
|
2.31%
|
Mirae Asset Large & Midcap Fund Growth
|
70.86
|
0.32%
|
2,630,654
|
0
|
0%
|
2,630,654
|
23.47%
|
2,130,654
|
3.00%
|
Kotak Debt Hybrid Growth
|
1.82
|
0.13%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
HSBC Equity Savings Growth
|
0.07
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
L&T Flexicap Fund Growth
|
24.72
|
0.87%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
HSBC Value Growth
|
78.30
|
1.00%
|
2,907,000
|
-1,385,000
|
-32.27%
|
4,292,000
|
0%
|
4,292,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.71
|
0.12%
|
286,200
|
283,500
|
10500%
|
2,700
|
-99.73%
|
1,001,700
|
307.69%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
5,400
|
-96.77%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
HSBC Business Cycles Regular Growth
|
5.28
|
0.95%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.00
|
0.33%
|
445,549
|
-112,808
|
-20.20%
|
558,357
|
-8.25%
|
608,549
|
-6.00%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,600
|
-100%
|
48,600
|
-68.97%
|
156,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.40
|
0.02%
|
89,100
|
-224,100
|
-71.55%
|
313,200
|
0%
|
313,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.58%
|
21,600
|
21,600
|
100%
|
0
|
-100%
|
16,200
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
186.07
|
2.19%
|
6,908,293
|
1,193,329
|
20.88%
|
5,714,964
|
17.02%
|
4,883,709
|
5.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.15%
|
16,322
|
708
|
4.53%
|
15,614
|
5.62%
|
14,783
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,826
|
-100%
|
23,826
|
7.02%
|
22,263
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-52,868
|
-100%
|
52,868
|
1.72%
|
51,976
|
16.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,484
|
-100%
|
48,484
|
1.93%
|
47,566
|
4.72%
|
Kotak Multicap Fund Regular Growth
|
70.30
|
1.85%
|
2,610,000
|
0
|
0%
|
2,610,000
|
0%
|
2,610,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.85
|
0.84%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.01
|
0.02%
|
327
|
-26,652
|
-98.79%
|
26,979
|
18.70%
|
22,729
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
33.33%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
40%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.71
|
2.15%
|
1,400,000
|
650,000
|
86.67%
|
750,000
|
0%
|
750,000
|
275%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.77
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.16
|
1.37%
|
600,000
|
150,000
|
33.33%
|
450,000
|
28.57%
|
350,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.84
|
0.55%
|
1,367,631
|
570,000
|
71.46%
|
797,631
|
15.16%
|
692,631
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.96
|
1.14%
|
1,335,000
|
560,000
|
72.26%
|
775,000
|
0%
|
775,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.38
|
0.27%
|
51,100
|
14,000
|
37.74%
|
37,100
|
67.87%
|
22,100
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.73
|
1.08%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-19,986
|
-100%
|
19,986
|
6.64%
|
18,742
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
0.37%
|
65,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
56.67%
|
150,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
25.15
|
1.11%
|
933,725
|
0
|
0%
|
933,725
|
0%
|
933,725
|
0%
|
Invesco India Large&MidCap Fund Growth
|
35.89
|
0.91%
|
1,332,619
|
0
|
0%
|
1,332,619
|
0%
|
1,332,619
|
28.76%
|
Invesco India PSU Equity Fund Growth
|
16.04
|
4.18%
|
595,372
|
0
|
0%
|
595,372
|
-22.45%
|
767,690
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,038,688
|
-100%
|
1,038,688
|
5.41%
|
985,374
|
2.72%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.68
|
2.00%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-141,496
|
-100%
|
141,496
|
1.14%
|
139,899
|
12.81%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,786
|
-100%
|
28,786
|
0%
|
28,786
|
33.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.27
|
0.02%
|
121,500
|
121,500
|
100%
|
0
|
-100%
|
1,509,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
3,593
|
171
|
5.00%
|
3,422
|
-30.91%
|
4,953
|
-5.60%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-2,398
|
-100%
|
2,398
|
6.20%
|
2,258
|
-11.14%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.05
|
0.79%
|
38,906
|
0
|
0%
|
38,906
|
0%
|
38,906
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.44
|
1.72%
|
164,814
|
0
|
0%
|
164,814
|
6.43%
|
154,860
|
12.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.90%
|
18,211
|
409
|
2.30%
|
17,802
|
0%
|
17,802
|
-9.64%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
6.87
|
0.42%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Sundaram Mid Cap Growth
|
65.47
|
0.92%
|
2,430,815
|
0
|
0%
|
2,430,815
|
20.89%
|
2,010,788
|
12.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,712
|
-100%
|
1,712
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-53,078
|
-100%
|
53,078
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,113
|
-100%
|
13,113
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,006
|
-100%
|
28,006
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,905
|
-100%
|
4,905
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.14
|
0.35%
|
265,229
|
0
|
0%
|
265,229
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.58
|
0.97%
|
169,869
|
169,869
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.97%
|
184,216
|
184,216
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
1.23%
|
41,796
|
41,796
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.97%
|
127,652
|
127,652
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.09%
|
3,521
|
3,521
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.97%
|
4,172
|
4,172
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.96%
|
23,412
|
23,412
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
1.03%
|
43,318
|
43,318
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.97%
|
15,579
|
15,579
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.73
|
0.01%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.23
|
0.45%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.97%
|
23,983
|
23,983
|
100%
|
-
|
-%
|
-
|
-%
|