Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.41
|
1.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.10
|
1.86%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Mid Cap Growth
|
152.78
|
1.55%
|
1,601,013
|
-32,000
|
-1.96%
|
1,633,013
|
0%
|
1,633,013
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
88.66
|
0.77%
|
929,013
|
0
|
0%
|
929,013
|
8.78%
|
854,013
|
0%
|
Canara Robeco Emerging Equities Growth
|
318.80
|
1.60%
|
3,340,702
|
0
|
0%
|
3,340,702
|
0%
|
3,340,702
|
-6.38%
|
Sundaram Diversified Equity Fund Growth
|
22.71
|
1.36%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.57
|
0.96%
|
970,000
|
0
|
0%
|
884,000
|
0%
|
854,000
|
6.75%
|
Sundaram large and Mid Cap Fund Growth
|
47.84
|
0.79%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.19
|
0.22%
|
274,400
|
8,800
|
3.31%
|
265,600
|
77.54%
|
149,600
|
-75.43%
|
Invesco India Large&MidCap Fund Growth
|
42.25
|
0.91%
|
442,743
|
0
|
0%
|
442,743
|
0%
|
442,743
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.62
|
1.70%
|
237,000
|
0
|
0%
|
237,000
|
3.04%
|
230,000
|
15%
|
HSBC Midcap Fund Growth
|
121.83
|
1.32%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.58
|
0.80%
|
152,800
|
-12,000
|
-7.28%
|
164,800
|
33.77%
|
123,200
|
6.94%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.48
|
0.24%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.90%
|
9,050
|
802
|
9.72%
|
8,248
|
6.87%
|
7,718
|
5.48%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.76
|
1.11%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.24
|
1.39%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
22.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.11
|
1.58%
|
315,562
|
0
|
0%
|
315,562
|
79.79%
|
175,515
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.12
|
0.83%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
114.86
|
1.11%
|
1,203,631
|
196,671
|
19.53%
|
1,006,960
|
0%
|
1,006,960
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
183.94
|
1.48%
|
1,927,528
|
-142,472
|
-6.88%
|
2,070,000
|
-1.62%
|
2,104,139
|
0%
|
Nippon India Growth Fund - Growth
|
486.69
|
2.07%
|
5,100,000
|
121,757
|
2.45%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
51.53
|
1.27%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.71
|
0.94%
|
1,023,898
|
238,918
|
30.44%
|
784,980
|
0%
|
784,980
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.50
|
1.69%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
125.17
|
2.41%
|
1,311,634
|
-200,000
|
-13.23%
|
1,511,634
|
-6.20%
|
1,611,634
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.62
|
0.20%
|
69,340
|
0
|
0%
|
69,340
|
-27.22%
|
109,780
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
157.57
|
0.42%
|
1,651,170
|
-15,899
|
-0.95%
|
1,667,069
|
-5.54%
|
1,764,850
|
-3.98%
|
ICICI Prudential MidCap Fund Growth
|
23.91
|
0.47%
|
250,516
|
0
|
0%
|
250,516
|
0%
|
250,516
|
0%
|
Nippon India Multi Cap Fund - Growth
|
491.46
|
2.00%
|
5,150,000
|
0
|
0%
|
5,150,000
|
0%
|
5,150,000
|
0%
|
Nippon India Value Fund - Growth
|
145.10
|
2.14%
|
1,520,450
|
0
|
0%
|
1,520,450
|
7.04%
|
1,420,450
|
7.57%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.19
|
0.41%
|
316,392
|
64,242
|
25.48%
|
252,150
|
0%
|
252,150
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.70
|
0.45%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
200.40
|
1.43%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
174.16
|
0.98%
|
1,825,000
|
0
|
0%
|
1,825,000
|
10.61%
|
1,650,000
|
6.45%
|
DSP Midcap Fund Growth
|
193.88
|
1.15%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.36
|
0.83%
|
1,187,840
|
0
|
0%
|
1,187,840
|
0%
|
1,187,840
|
0%
|
Kotak Emerging Equity Scheme Growth
|
342.81
|
0.89%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
149.48
|
0.43%
|
1,566,400
|
-477,600
|
-23.37%
|
2,044,000
|
10.89%
|
1,843,200
|
-14.73%
|
Nippon India Large Cap Fund - Growth
|
97.09
|
0.48%
|
1,017,349
|
0
|
0%
|
1,017,349
|
0%
|
1,017,349
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.37
|
1.11%
|
632,637
|
0
|
0%
|
632,637
|
0%
|
632,637
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
65.87
|
0.14%
|
690,213
|
0
|
0%
|
690,213
|
-6.38%
|
737,213
|
-21.25%
|
Bandhan Core Equity Fund - Growth
|
35.51
|
1.02%
|
372,073
|
0
|
0%
|
372,073
|
12.05%
|
332,073
|
13.70%
|
Kotak Flexicap Fund Growth
|
295.83
|
0.66%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.86
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.15%
|
2,555
|
166
|
6.95%
|
2,389
|
4.87%
|
2,278
|
5.12%
|
Nippon India ETF Nifty Midcap 150
|
9.85
|
0.90%
|
103,186
|
3,594
|
3.61%
|
99,592
|
0.90%
|
98,707
|
-5.32%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
2.20%
|
9,344
|
156
|
1.70%
|
9,188
|
-0.70%
|
9,253
|
1.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.90%
|
24,528
|
1,186
|
5.08%
|
23,342
|
2.56%
|
22,759
|
0.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.47
|
0.84%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.46
|
0.80%
|
57,248
|
0
|
0%
|
57,248
|
0%
|
57,248
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.30
|
0.25%
|
202,190
|
0
|
0%
|
202,190
|
-3.52%
|
209,560
|
-13.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.40
|
0.90%
|
98,481
|
4,667
|
4.97%
|
93,814
|
2.49%
|
91,537
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.90%
|
14,155
|
789
|
5.90%
|
13,366
|
0.18%
|
13,342
|
4.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.87
|
0.49%
|
700,722
|
0
|
0%
|
700,722
|
0%
|
700,722
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.31
|
0.79%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
316.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.90%
|
27,514
|
3,113
|
12.76%
|
24,401
|
5.98%
|
23,025
|
10.34%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.38
|
2.17%
|
14,418
|
1,239
|
9.40%
|
13,179
|
0.14%
|
13,160
|
11.91%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.27
|
1.86%
|
160,000
|
0
|
0%
|
160,000
|
11.11%
|
144,000
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
143.19
|
1.92%
|
1,500,486
|
-5
|
0.00%
|
1,500,491
|
0%
|
1,500,491
|
-2.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.85
|
0.29%
|
470,000
|
0
|
0%
|
470,000
|
27.71%
|
368,034
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.14%
|
944
|
63
|
7.15%
|
671
|
13.15%
|
543
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.29
|
1.15%
|
13,500
|
-7,500
|
-35.71%
|
21,000
|
0%
|
21,000
|
68%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
183.49
|
1.83%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.24
|
0.90%
|
117,730
|
5,260
|
4.68%
|
112,470
|
2.99%
|
109,209
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.15%
|
10,506
|
559
|
5.62%
|
9,947
|
2.22%
|
9,731
|
3.15%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
61.55
|
2.03%
|
645,000
|
0
|
0%
|
645,000
|
0.31%
|
643,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.99
|
1.99%
|
41,773
|
5,272
|
14.44%
|
36,501
|
11.49%
|
32,739
|
8.79%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.25
|
2.33%
|
2,582
|
-317
|
-10.93%
|
2,899
|
27.43%
|
2,275
|
-0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.90%
|
25,135
|
2,587
|
11.47%
|
22,548
|
5.33%
|
21,408
|
3.46%
|
Nippon India Balanced Advantage Fund Growth
|
33.40
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
114.06
|
0.45%
|
1,195,200
|
-33,600
|
-2.73%
|
1,228,800
|
11.39%
|
1,103,200
|
12.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.53
|
0.20%
|
330,400
|
88,000
|
36.30%
|
242,400
|
21.20%
|
200,000
|
-15.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,760.80
|
3.14%
|
18,451,247
|
835,126
|
4.74%
|
17,616,121
|
8.07%
|
16,300,222
|
28.10%
|
Edelweiss Mid Cap Fund Growth
|
51.09
|
1.10%
|
535,331
|
0
|
0%
|
535,331
|
11.62%
|
479,597
|
20.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.05
|
0.06%
|
32,000
|
-69,600
|
-68.50%
|
101,600
|
209.76%
|
32,800
|
-81.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.68
|
0.15%
|
122,400
|
-61,600
|
-33.48%
|
184,000
|
42.86%
|
128,800
|
-8%
|
Nippon India Arbitrage Fund Growth
|
38.40
|
0.32%
|
402,400
|
277,600
|
222.44%
|
124,800
|
51.46%
|
82,400
|
94.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
32.35%
|
170,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.64
|
0.21%
|
69,600
|
36,000
|
107.14%
|
33,600
|
-59.62%
|
83,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
111.61
|
0.74%
|
1,169,599
|
0
|
0%
|
1,169,599
|
34.50%
|
869,599
|
0%
|
Axis Arbitrage Regular Growth
|
3.82
|
0.11%
|
40,000
|
-15,200
|
-27.54%
|
55,200
|
430.77%
|
10,400
|
-71.74%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Nippon India Equity Savings Growth
|
1.53
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.49
|
1.20%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.41
|
0.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.73
|
0.42%
|
154,400
|
128,800
|
503.13%
|
25,600
|
0%
|
25,600
|
28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.45%
|
3,878
|
214
|
5.84%
|
3,664
|
8.98%
|
3,362
|
0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.90%
|
1,428
|
258
|
22.05%
|
1,170
|
10.59%
|
1,058
|
11.49%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.90%
|
7,587
|
1,135
|
17.59%
|
6,452
|
9.97%
|
5,867
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.15%
|
480
|
120
|
33.33%
|
360
|
4.35%
|
345
|
13.49%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.69
|
0.45%
|
7,257
|
0
|
0%
|
7,257
|
0%
|
7,257
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
156.55
|
0.53%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.94
|
1.53%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.51
|
1.75%
|
183,458
|
0
|
0%
|
183,458
|
0%
|
183,458
|
-48.10%
|
HDFC Equity Savings Fund Growth
|
19.09
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.78
|
0.10%
|
92,000
|
-1,600
|
-1.71%
|
93,600
|
680%
|
12,000
|
-93.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
332.94
|
0.88%
|
3,488,829
|
-251,243
|
-6.72%
|
3,740,072
|
-15.77%
|
4,440,072
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
390.47
|
1.20%
|
4,091,699
|
0
|
0%
|
4,091,699
|
-10.25%
|
4,558,766
|
-4.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.35
|
0.18%
|
150,400
|
-51,200
|
-25.40%
|
201,600
|
52.73%
|
132,000
|
-4.07%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.01
|
0.61%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
168.58
|
0.83%
|
1,766,550
|
300,000
|
20.46%
|
1,466,550
|
-27.84%
|
2,032,456
|
-26.69%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.92
|
1.70%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.75
|
1.41%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Union Value Fund Regular Growth
|
1.96
|
0.98%
|
20,500
|
-16,000
|
-43.84%
|
36,500
|
82.50%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.87
|
0.08%
|
72,000
|
-458,400
|
-86.43%
|
530,400
|
-5.69%
|
562,400
|
-26.54%
|
Mirae Asset Midcap Fund Regular Growth
|
249.22
|
1.80%
|
2,611,508
|
0
|
0%
|
2,611,508
|
-7.40%
|
2,820,323
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
212.06
|
2.29%
|
2,222,161
|
-520,793
|
-18.99%
|
2,742,954
|
-13.18%
|
3,159,198
|
-0.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.75
|
1.09%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.65
|
0.85%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.60
|
1.23%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
0%
|
Union Midcap Fund Regular Growth
|
9.75
|
1.00%
|
102,154
|
-183,554
|
-64.25%
|
285,708
|
12.83%
|
253,230
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.15
|
2.07%
|
347,410
|
-25,000
|
-6.71%
|
372,410
|
-7.66%
|
403,303
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.10
|
0.97%
|
63,962
|
-43,139
|
-40.28%
|
107,101
|
0%
|
107,101
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.56
|
1.38%
|
37,300
|
0
|
0%
|
37,300
|
-5.09%
|
39,300
|
-6.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.36
|
0.90%
|
56,133
|
505
|
0.91%
|
55,628
|
1.47%
|
54,823
|
1.79%
|
Union Multicap Fund Regular Growth
|
6.49
|
0.87%
|
68,000
|
13,000
|
23.64%
|
55,000
|
0%
|
55,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
99
|
-20
|
-16.81%
|
119
|
0%
|
119
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.69
|
0.97%
|
153,980
|
0
|
0%
|
153,980
|
0%
|
153,980
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.90
|
0.67%
|
40,877
|
0
|
0%
|
40,877
|
0%
|
40,877
|
32.46%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.04
|
0.34%
|
52,766
|
0
|
0%
|
52,766
|
0%
|
52,766
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.83
|
1.41%
|
19,200
|
0
|
0%
|
19,200
|
140%
|
8,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,571
|
-100%
|
38,571
|
0%
|
38,571
|
0%
|
Franklin India Prima Fund Growth
|
163.86
|
1.66%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.82%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.98
|
0.65%
|
356,047
|
0
|
0%
|
356,047
|
-13.01%
|
409,303
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.16
|
0.43%
|
190,251
|
0
|
0%
|
190,251
|
-10.50%
|
212,560
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.27
|
1.82%
|
453,408
|
0
|
0%
|
453,408
|
-8.92%
|
497,819
|
-9.93%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.35
|
0.35%
|
160,800
|
-22,400
|
-12.23%
|
183,200
|
12.81%
|
162,400
|
10.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.91
|
0.35%
|
30,450
|
0
|
0%
|
30,450
|
0%
|
30,450
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.83
|
1.12%
|
40,161
|
-1,050
|
-2.55%
|
41,211
|
-0.11%
|
41,255
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.92
|
0.10%
|
9,600
|
-6,400
|
-40%
|
16,000
|
100%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
2.01%
|
5,656
|
866
|
18.08%
|
4,790
|
0.15%
|
4,783
|
-23.99%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.29
|
2.17%
|
3,006
|
204
|
7.28%
|
2,802
|
11.59%
|
2,511
|
4.49%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
349
|
-101
|
-22.44%
|
450
|
0.22%
|
449
|
-70.88%
|
Tata Mid Cap Growth Fund Regular Growth
|
54.40
|
1.79%
|
570,031
|
150,000
|
35.71%
|
420,031
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
108.26
|
2.73%
|
1,134,435
|
152,579
|
15.54%
|
981,856
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
42.55
|
1.23%
|
445,854
|
129,999
|
41.16%
|
315,855
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.63
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
21.07
|
0.80%
|
220,750
|
24,528
|
12.50%
|
196,222
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
26.92
|
0.90%
|
282,140
|
0
|
0%
|
282,140
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.23
|
0.10%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
56.22
|
0.43%
|
589,078
|
589,078
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.89
|
0.89%
|
40,770
|
40,770
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.59
|
1.07%
|
551,106
|
551,106
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.46%
|
1,538
|
454
|
41.88%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.45%
|
8,272
|
2,179
|
35.76%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.29
|
0.72%
|
65,928
|
65,928
|
100%
|
-
|
-%
|
-
|
-%
|