Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.35
|
0.93%
|
117,000
|
0
|
0%
|
117,000
|
-10%
|
130,000
|
0%
|
Nippon India Growth Fund - Growth
|
494.55
|
2.02%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
2.45%
|
Nippon India Vision Fund - Growth
|
52.36
|
1.24%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Sundaram Mid Cap Growth
|
155.25
|
1.51%
|
1,601,013
|
0
|
0%
|
1,601,013
|
0%
|
1,601,013
|
-1.96%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
84.85
|
1.70%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
127.19
|
2.43%
|
1,311,634
|
0
|
0%
|
1,311,634
|
0%
|
1,311,634
|
-13.23%
|
HDFC Equity Savings Fund Growth
|
19.39
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
678.79
|
2.53%
|
7,000,000
|
1,400,000
|
25%
|
5,600,000
|
8.74%
|
5,150,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.68
|
1.23%
|
203,000
|
0
|
0%
|
203,000
|
-14.71%
|
238,000
|
0%
|
Nippon India Value Fund - Growth
|
147.44
|
2.09%
|
1,520,450
|
0
|
0%
|
1,520,450
|
0%
|
1,520,450
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.38
|
0.54%
|
416,392
|
0
|
0%
|
416,392
|
31.61%
|
316,392
|
25.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.10
|
0.45%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
203.64
|
1.43%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
176.97
|
0.93%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
163.45
|
0.59%
|
1,685,600
|
346,400
|
25.87%
|
1,339,200
|
12.05%
|
1,195,200
|
-2.73%
|
Kotak Emerging Equity Scheme Growth
|
348.34
|
0.88%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.62
|
0.79%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
Invesco India Contra Fund Growth
|
57.12
|
0.41%
|
589,078
|
0
|
0%
|
589,078
|
0%
|
589,078
|
100%
|
Invesco India Mid Cap Fund Growth
|
134.13
|
3.16%
|
1,383,185
|
96,625
|
7.51%
|
1,286,560
|
13.41%
|
1,134,435
|
15.54%
|
Edelweiss Large & Mid Fund Growth
|
21.41
|
0.77%
|
220,750
|
0
|
0%
|
220,750
|
0%
|
220,750
|
12.50%
|
Invesco India Arbitrage Fund Growth
|
96.58
|
0.66%
|
996,000
|
624,800
|
168.32%
|
371,200
|
35.28%
|
274,400
|
3.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,878.67
|
3.12%
|
19,373,686
|
590,720
|
3.14%
|
18,782,966
|
1.80%
|
18,451,247
|
4.74%
|
Kotak Equity Arbitrage Fund Growth
|
267.56
|
0.68%
|
2,759,200
|
839,200
|
43.71%
|
1,920,000
|
22.57%
|
1,566,400
|
-23.37%
|
Invesco India Large&MidCap Fund Growth
|
42.93
|
0.87%
|
442,743
|
0
|
0%
|
442,743
|
0%
|
442,743
|
0%
|
Nippon India Large Cap Fund - Growth
|
118.05
|
0.52%
|
1,217,349
|
200,000
|
19.66%
|
1,017,349
|
0%
|
1,017,349
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.53
|
0.16%
|
180,800
|
33,600
|
22.83%
|
147,200
|
60%
|
92,000
|
-1.71%
|
Edelweiss Mid Cap Fund Growth
|
36.21
|
0.71%
|
373,457
|
-161,874
|
-30.24%
|
535,331
|
0%
|
535,331
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.35
|
1.06%
|
632,637
|
0
|
0%
|
632,637
|
0%
|
632,637
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.98
|
0.32%
|
350,400
|
102,400
|
41.29%
|
248,000
|
102.61%
|
122,400
|
-33.48%
|
Kotak Flexicap Fund Growth
|
300.61
|
0.67%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HSBC Midcap Fund Growth
|
163.46
|
1.68%
|
1,685,700
|
0
|
0%
|
1,685,700
|
32.05%
|
1,276,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.89
|
0.43%
|
617,600
|
68,000
|
12.37%
|
549,600
|
36.58%
|
402,400
|
222.44%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.28
|
1.88%
|
23,500
|
10,000
|
74.07%
|
13,500
|
0%
|
13,500
|
-35.71%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
24.24
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.14
|
0.20%
|
176,800
|
26,400
|
17.55%
|
150,400
|
0%
|
150,400
|
-25.40%
|
HDFC Large and Mid Cap Fund Growth
|
188.08
|
1.12%
|
1,939,599
|
470,000
|
31.98%
|
1,469,599
|
25.65%
|
1,169,599
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Nippon India Equity Savings Growth
|
1.55
|
0.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.33
|
1.13%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.61
|
0.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.27
|
1.64%
|
363,687
|
48,125
|
15.25%
|
315,562
|
0%
|
315,562
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.95
|
0.88%
|
40,770
|
0
|
0%
|
40,770
|
0%
|
40,770
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.12
|
0.38%
|
620,000
|
150,000
|
31.91%
|
470,000
|
0%
|
470,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.23
|
1.17%
|
445,854
|
0
|
0%
|
445,854
|
0%
|
445,854
|
41.16%
|
Edelweiss Small Cap Fund Regular Growth
|
27.36
|
0.87%
|
282,140
|
0
|
0%
|
282,140
|
0%
|
282,140
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.13
|
0.88%
|
114,761
|
7,921
|
7.41%
|
106,840
|
3.54%
|
103,186
|
3.61%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.35
|
0.74%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.78
|
0.73%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.69
|
1.37%
|
99,919
|
0
|
0%
|
99,919
|
74.54%
|
57,248
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.01
|
0.88%
|
103,241
|
2,770
|
2.76%
|
100,471
|
2.02%
|
98,481
|
4.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.88%
|
15,269
|
633
|
4.32%
|
14,636
|
3.40%
|
14,155
|
5.90%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
91.01
|
1.77%
|
938,512
|
0
|
0%
|
938,512
|
70.30%
|
551,106
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.09
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.44%
|
4,231
|
211
|
5.25%
|
4,020
|
3.66%
|
3,878
|
5.84%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.92
|
1.05%
|
226,000
|
0
|
0%
|
226,000
|
-9.24%
|
249,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.88%
|
30,035
|
2,478
|
8.99%
|
27,557
|
9.64%
|
25,135
|
11.47%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
118
|
19
|
19.19%
|
99
|
0%
|
99
|
-16.81%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
2.16%
|
3,342
|
340
|
11.33%
|
3,002
|
-0.13%
|
3,006
|
7.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.61%
|
7,415
|
-14,585
|
-66.30%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.81
|
2.00%
|
544,643
|
91,235
|
20.12%
|
453,408
|
0%
|
453,408
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.53
|
0.66%
|
356,047
|
0
|
0%
|
356,047
|
0%
|
356,047
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
90.09
|
0.76%
|
929,013
|
0
|
0%
|
929,013
|
0%
|
929,013
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
138.30
|
1.38%
|
1,426,249
|
0
|
0%
|
1,426,249
|
-9.23%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
29.86
|
2.90%
|
307,912
|
124,454
|
67.84%
|
183,458
|
0%
|
183,458
|
0%
|
Canara Robeco Emerging Equities Growth
|
185.52
|
0.91%
|
1,913,206
|
-925,000
|
-32.59%
|
2,838,206
|
-15.04%
|
3,340,702
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.06
|
0.96%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.90
|
0.67%
|
267,073
|
75,000
|
39.05%
|
192,073
|
-48.38%
|
372,073
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.66
|
0.39%
|
171,805
|
0
|
0%
|
171,805
|
-9.70%
|
190,251
|
0%
|
Union Value Fund Regular Growth
|
1.99
|
0.90%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-43.84%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.22
|
1.19%
|
84,776
|
34,376
|
68.21%
|
50,400
|
-36.68%
|
79,600
|
0%
|
Union Midcap Fund Regular Growth
|
13.78
|
1.31%
|
142,092
|
63,000
|
79.65%
|
79,092
|
-22.58%
|
102,154
|
-64.25%
|
Bandhan Multi Cap Fund Regular Growth
|
16.48
|
0.85%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
20%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.67
|
1.30%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Union Multicap Fund Regular Growth
|
6.59
|
0.79%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
23.64%
|
Nippon India Balanced Advantage Fund Growth
|
33.94
|
0.44%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.50
|
0.89%
|
428,000
|
23,200
|
5.73%
|
404,800
|
151.74%
|
160,800
|
-12.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.41
|
0.84%
|
499,200
|
289,600
|
138.17%
|
209,600
|
555%
|
32,000
|
-68.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.98
|
1.69%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.28
|
0.76%
|
157,600
|
4,000
|
2.60%
|
153,600
|
0.52%
|
152,800
|
-7.28%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.95%
|
6,254
|
400
|
6.83%
|
5,854
|
3.50%
|
5,656
|
18.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.87%
|
1,822
|
227
|
14.23%
|
1,595
|
11.69%
|
1,428
|
22.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.87%
|
9,519
|
881
|
10.20%
|
8,638
|
13.85%
|
7,587
|
17.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.14%
|
816
|
186
|
29.52%
|
630
|
31.25%
|
480
|
33.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.70
|
0.46%
|
7,257
|
0
|
0%
|
7,257
|
0%
|
7,257
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.15%
|
1,571
|
89
|
6.01%
|
1,359
|
5.43%
|
944
|
7.15%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.23
|
0.06%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.81%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.65%
|
10,400
|
-8,800
|
-45.83%
|
19,200
|
0%
|
19,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
145.51
|
1.33%
|
1,500,546
|
0
|
0%
|
1,500,546
|
24.67%
|
1,203,631
|
19.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
186.91
|
1.45%
|
1,927,528
|
0
|
0%
|
1,927,528
|
0%
|
1,927,528
|
-6.88%
|
Franklin India Prima Fund Growth
|
166.50
|
1.64%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
ICICI Prudential Multicap Fund Growth
|
107.15
|
0.96%
|
1,105,018
|
81,120
|
7.92%
|
1,023,898
|
0%
|
1,023,898
|
30.44%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.28
|
1.68%
|
570,031
|
0
|
0%
|
570,031
|
0%
|
570,031
|
35.71%
|
ICICI Prudential Regular Savings Fund Growth
|
11.36
|
0.33%
|
117,126
|
0
|
0%
|
117,126
|
68.92%
|
69,340
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
135.10
|
0.33%
|
1,393,215
|
-257,955
|
-15.62%
|
1,651,170
|
0%
|
1,651,170
|
-0.95%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-209,522
|
-100%
|
209,522
|
-16.36%
|
250,516
|
0%
|
DSP Midcap Fund Growth
|
197.01
|
1.21%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.74
|
0.88%
|
1,286,362
|
0
|
0%
|
1,286,362
|
8.29%
|
1,187,840
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
338.31
|
0.90%
|
3,488,829
|
0
|
0%
|
3,488,829
|
0%
|
3,488,829
|
-6.72%
|
ICICI Prudential Bluechip Fund Growth
|
56.63
|
0.11%
|
584,026
|
-106,187
|
-15.38%
|
690,213
|
0%
|
690,213
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
419.07
|
1.24%
|
4,321,595
|
0
|
0%
|
4,321,595
|
5.62%
|
4,091,699
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
186.45
|
1.87%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.84
|
0.62%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
272.32
|
1.28%
|
2,808,278
|
335,000
|
13.54%
|
2,473,278
|
40.01%
|
1,766,550
|
20.46%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.88
|
1.85%
|
370,000
|
0
|
0%
|
370,000
|
7.25%
|
345,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.21
|
1.32%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.95
|
0.33%
|
30,450
|
0
|
0%
|
30,450
|
0%
|
30,450
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.37
|
0.61%
|
643,200
|
336,000
|
109.38%
|
307,200
|
326.67%
|
72,000
|
-86.43%
|
Mirae Asset Midcap Fund Regular Growth
|
162.40
|
1.86%
|
2,345,323
|
-677,356
|
-22.41%
|
3,022,679
|
15.74%
|
2,611,508
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.14%
|
2,929
|
221
|
8.16%
|
2,708
|
5.99%
|
2,555
|
6.95%
|
Mirae Asset Focused Fund Regular Growth
|
215.48
|
2.49%
|
2,222,161
|
0
|
0%
|
2,222,161
|
0%
|
2,222,161
|
-18.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.11
|
0.88%
|
124,920
|
5,217
|
4.36%
|
119,703
|
1.68%
|
117,730
|
4.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.05
|
0.15%
|
10,851
|
293
|
2.78%
|
10,558
|
0.49%
|
10,506
|
5.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.79
|
1.00%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.60
|
0.93%
|
99,000
|
8,753
|
9.70%
|
90,247
|
29.50%
|
69,691
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
2.09%
|
9,741
|
411
|
4.41%
|
9,330
|
-0.15%
|
9,344
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.88%
|
26,622
|
934
|
3.64%
|
25,688
|
4.73%
|
24,528
|
5.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.83
|
1.09%
|
39,481
|
830
|
2.15%
|
38,651
|
-3.76%
|
40,161
|
-2.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.68
|
0.64%
|
79,200
|
7,200
|
10%
|
72,000
|
650%
|
9,600
|
-40%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
33.69
|
2.11%
|
347,410
|
0
|
0%
|
347,410
|
0%
|
347,410
|
-6.71%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.61
|
0.27%
|
202,190
|
0
|
0%
|
202,190
|
0%
|
202,190
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.20
|
0.87%
|
63,962
|
0
|
0%
|
63,962
|
0%
|
63,962
|
-40.28%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.95
|
0.48%
|
700,722
|
0
|
0%
|
700,722
|
0%
|
700,722
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.33
|
2.07%
|
55,000
|
55,000
|
100%
|
0
|
-100%
|
37,300
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.88%
|
31,200
|
2,171
|
7.48%
|
29,029
|
5.51%
|
27,514
|
12.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.88%
|
10,469
|
816
|
8.45%
|
9,653
|
6.66%
|
9,050
|
9.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.88%
|
58,525
|
2,003
|
3.54%
|
56,522
|
0.69%
|
56,133
|
0.91%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.77
|
1.94%
|
49,162
|
3,094
|
6.72%
|
46,068
|
10.28%
|
41,773
|
14.44%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.12
|
0.34%
|
52,766
|
0
|
0%
|
52,766
|
0%
|
52,766
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.62
|
2.17%
|
16,669
|
1,232
|
7.98%
|
15,437
|
7.07%
|
14,418
|
9.40%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.81
|
1.14%
|
193,980
|
0
|
0%
|
193,980
|
25.98%
|
153,980
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.20
|
0.82%
|
63,922
|
23,045
|
56.38%
|
40,877
|
0%
|
40,877
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.67
|
0.19%
|
347,200
|
0
|
0%
|
347,200
|
5.08%
|
330,400
|
36.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.75
|
0.22%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
107.14%
|
DSP Arbitrage Fund Growth
|
18.31
|
0.45%
|
188,800
|
20,800
|
12.38%
|
168,000
|
8.81%
|
154,400
|
503.13%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.44%
|
2,519
|
389
|
18.26%
|
2,130
|
38.49%
|
1,538
|
41.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.12
|
0.44%
|
11,544
|
1,317
|
12.88%
|
10,227
|
23.63%
|
8,272
|
35.76%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.35
|
0.73%
|
75,813
|
9,885
|
14.99%
|
65,928
|
0%
|
65,928
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
159.07
|
0.49%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
169.87
|
2.31%
|
1,751,747
|
128,131
|
7.89%
|
1,623,616
|
8.21%
|
1,500,486
|
0.00%
|
Axis Arbitrage Regular Growth
|
10.47
|
0.26%
|
108,000
|
27,200
|
33.66%
|
80,800
|
102%
|
40,000
|
-27.54%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.26
|
2.29%
|
2,651
|
36
|
1.38%
|
2,615
|
1.28%
|
2,582
|
-10.93%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.87%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
-22.44%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.19
|
1.08%
|
32,917
|
0
|
0%
|
32,917
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.07
|
0.55%
|
721
|
76
|
11.78%
|
645
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
33.78
|
1.32%
|
348,358
|
1,083
|
0.31%
|
347,275
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.09
|
4.26%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.82
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
1,480
|
0
|
0%
|
1,480
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.87
|
0.79%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
46.42
|
0.38%
|
478,711
|
0
|
0%
|
478,711
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.18
|
0.40%
|
32,800
|
20,000
|
156.25%
|
12,800
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
8.73
|
1.08%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.57
|
1.09%
|
57,426
|
57,426
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.35
|
0.78%
|
447,050
|
447,050
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.61
|
0.61%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.71%
|
11,716
|
11,716
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.99
|
0.76%
|
154,620
|
154,620
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.29
|
1.01%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.10
|
0.00%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.81
|
0.48%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.87
|
0.75%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.29
|
0.72%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
4.27
|
1.55%
|
44,000
|
31,991
|
266.39%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
444
|
1
|
0.23%
|
-
|
-%
|
-
|
-%
|