Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.12
|
0.62%
|
112,940
|
0
|
0%
|
112,940
|
0%
|
112,940
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.11
|
0.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.86
|
0.80%
|
12,765
|
-875
|
-6.41%
|
13,640
|
0%
|
13,640
|
-2.22%
|
LIC MF Large Cap Fund Growth
|
1.61
|
0.12%
|
5,337
|
0
|
0%
|
5,337
|
-52.25%
|
11,177
|
0%
|
Nippon India Growth Fund - Growth
|
157.11
|
0.64%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.11
|
1.00%
|
33,466
|
0
|
0%
|
33,466
|
21.33%
|
27,582
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,195
|
-11.24%
|
Sundaram Mid Cap Growth
|
60.42
|
0.59%
|
200,000
|
-102,809
|
-33.95%
|
302,809
|
-31.33%
|
440,957
|
-4.75%
|
Sundaram Dividend Yield Fund Growth
|
2.72
|
0.34%
|
9,000
|
-3,675
|
-28.99%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.48
|
0.77%
|
77,717
|
0
|
0%
|
77,717
|
0%
|
77,717
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.04
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
92.37
|
0.62%
|
305,745
|
0
|
0%
|
305,745
|
0%
|
305,745
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.98
|
0.13%
|
115,800
|
77,400
|
201.56%
|
38,400
|
44.63%
|
26,550
|
-1.12%
|
Sundaram large and Mid Cap Fund Growth
|
23.26
|
0.38%
|
77,000
|
-20,000
|
-20.62%
|
97,000
|
0%
|
97,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,842
|
0%
|
Edelweiss Large & Mid Fund Growth
|
28.07
|
1.00%
|
92,929
|
0
|
0%
|
92,929
|
0%
|
92,929
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.84
|
1.46%
|
260,951
|
120,798
|
86.19%
|
140,153
|
0%
|
140,153
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.24
|
0.11%
|
136,500
|
93,900
|
220.42%
|
42,600
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
-35.40%
|
Edelweiss Mid Cap Fund Growth
|
16.80
|
0.33%
|
55,619
|
0
|
0%
|
55,619
|
-41.60%
|
95,240
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,042
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-21,952
|
-100%
|
21,952
|
-96.15%
|
570,000
|
-23.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.64
|
1.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
211.48
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.52
|
0.11%
|
31,500
|
25,050
|
388.37%
|
6,450
|
-63.25%
|
17,550
|
216.22%
|
HDFC Large and Mid Cap Fund Growth
|
41.32
|
0.25%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
1.87%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.90
|
1.13%
|
95,671
|
0
|
0%
|
95,671
|
0%
|
95,671
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.27%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.49
|
1.82%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
1.83%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.22
|
1.05%
|
7,341
|
0
|
0%
|
7,341
|
0%
|
7,341
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
16.29
|
0.52%
|
53,925
|
-53,925
|
-50%
|
107,850
|
0%
|
107,850
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.23
|
0.67%
|
20,628
|
0
|
0%
|
20,628
|
0%
|
20,628
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.91
|
0.39%
|
16,249
|
1,137
|
7.52%
|
15,112
|
3.45%
|
14,608
|
-0.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.39%
|
14,616
|
393
|
2.76%
|
14,223
|
2.02%
|
13,942
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.39%
|
2,161
|
89
|
4.30%
|
2,072
|
3.39%
|
2,004
|
1.47%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.72
|
0.66%
|
9,000
|
-1,800
|
-16.67%
|
10,800
|
0%
|
10,800
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
599
|
30
|
5.27%
|
569
|
3.64%
|
549
|
1.29%
|
HDFC Multi Cap Fund Regular Growth
|
32.15
|
0.26%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.39%
|
4,253
|
353
|
9.05%
|
3,900
|
9.61%
|
3,558
|
6.72%
|
LIC MF Multi Cap Fund Regular Growth
|
7.55
|
0.84%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,475
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
11.27
|
0.39%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,390
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
-16.67%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.97
|
0.75%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
64.11
|
0.54%
|
212,209
|
0
|
0%
|
212,209
|
-10.54%
|
237,209
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.90
|
0.44%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-12.50%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.51
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.65
|
0.64%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.65
|
0.98%
|
117,997
|
0
|
0%
|
117,997
|
26.88%
|
92,997
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,969
|
25.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
1.15%
|
6,643
|
71
|
1.08%
|
6,572
|
0.94%
|
6,511
|
9.23%
|
Bandhan Midcap Fund Regular Growth
|
7.20
|
0.67%
|
23,825
|
-30,729
|
-56.33%
|
54,554
|
0%
|
54,554
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.90
|
1.07%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,300
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
27.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.39%
|
258
|
32
|
14.16%
|
226
|
11.88%
|
202
|
17.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.39%
|
1,347
|
125
|
10.23%
|
1,222
|
13.78%
|
1,074
|
12.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
122
|
28
|
29.79%
|
94
|
30.56%
|
72
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
218
|
8
|
3.81%
|
197
|
8.84%
|
138
|
10.40%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
-11.90%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.06
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Ethical Fund Regular Growth
|
24.47
|
1.04%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.42
|
0.54%
|
200,000
|
200,000
|
100%
|
0
|
-100%
|
119,668
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.25
|
1.10%
|
120,000
|
15,000
|
14.29%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.90
|
0.41%
|
46,015
|
-15,612
|
-25.33%
|
61,627
|
0%
|
35,698
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.97
|
0.71%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
180.88
|
0.53%
|
598,719
|
0
|
0%
|
598,719
|
0%
|
598,719
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.51
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
5,000
|
0%
|
Axis Midcap Fund Growth
|
43.96
|
0.17%
|
145,522
|
-246,422
|
-62.87%
|
391,944
|
0%
|
391,944
|
-6.08%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
155.47
|
1.56%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
-37.50%
|
600,000
|
5.39%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-201,161
|
-100%
|
201,161
|
0%
|
201,161
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.43
|
0.78%
|
153,697
|
0
|
0%
|
153,697
|
0%
|
153,697
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.53
|
0.70%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.79
|
2.09%
|
32,416
|
19,316
|
147.45%
|
13,100
|
0%
|
13,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.42
|
0.68%
|
4,715
|
0
|
0%
|
4,715
|
0%
|
4,715
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-16,945
|
-100%
|
16,945
|
0%
|
16,945
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
97.06
|
0.57%
|
321,280
|
123,593
|
62.52%
|
197,687
|
0%
|
197,687
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-366,170
|
-100%
|
366,170
|
5.68%
|
346,504
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.07%
|
439
|
33
|
8.13%
|
406
|
6.28%
|
382
|
6.70%
|
ICICI Prudential MNC Fund Regular Growth
|
22.09
|
1.40%
|
73,122
|
23,691
|
47.93%
|
49,431
|
22.95%
|
40,203
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.39%
|
17,685
|
739
|
4.36%
|
16,946
|
1.67%
|
16,667
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.07%
|
1,536
|
42
|
2.81%
|
1,494
|
0.47%
|
1,487
|
1.29%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.31
|
0.80%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.39%
|
3,768
|
136
|
3.74%
|
3,632
|
4.61%
|
3,472
|
0.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.69
|
0.48%
|
5,589
|
118
|
2.16%
|
5,471
|
-3.78%
|
5,686
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
-55.28%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.17
|
0.51%
|
238,893
|
32,000
|
15.47%
|
206,893
|
16.96%
|
176,893
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.61
|
1.18%
|
31,824
|
6,000
|
23.23%
|
25,824
|
0%
|
25,824
|
0%
|
Axis Multicap Fund Regular Growth
|
15.11
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.39%
|
4,416
|
309
|
7.52%
|
4,107
|
5.47%
|
3,894
|
7.90%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
1.15%
|
3,106
|
-16
|
-0.51%
|
3,122
|
-0.57%
|
3,140
|
7.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.35%
|
1,294
|
1
|
0.08%
|
1,293
|
3.27%
|
1,252
|
-1.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.39%
|
1,482
|
115
|
8.41%
|
1,367
|
6.71%
|
1,281
|
5.09%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.13
|
0.00%
|
444
|
0
|
0%
|
444
|
-98.67%
|
33,444
|
-15.85%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.50
|
0.39%
|
8,285
|
284
|
3.55%
|
8,001
|
0.69%
|
7,946
|
-3.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.43
|
1.15%
|
8,034
|
140
|
1.77%
|
7,894
|
0.97%
|
7,818
|
9.57%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.35%
|
277
|
13
|
4.92%
|
264
|
6.88%
|
247
|
1.23%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.15%
|
772
|
-1,208
|
-61.01%
|
1,980
|
0%
|
1,980
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,637
|
-100%
|
4,637
|
3284.67%
|
137
|
-97.57%
|
ICICI Prudential Innovation Fund Regular Growth
|
63.98
|
1.52%
|
211,782
|
60,000
|
39.53%
|
151,782
|
19.72%
|
126,782
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
12.59
|
0.52%
|
41,668
|
0
|
0%
|
41,668
|
0%
|
41,668
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,009
|
-100%
|
9,009
|
562.91%
|
1,359
|
-87.82%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-561
|
-100%
|
561
|
0%
|
561
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.14
|
0.09%
|
50,100
|
49,950
|
33300%
|
150
|
0%
|
150
|
0%
|
Axis Small Cap Fund Regular Growth
|
37.08
|
0.19%
|
122,724
|
0
|
0%
|
122,724
|
-33.51%
|
184,567
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.04
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,792
|
-100%
|
5,792
|
0%
|
5,792
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,051
|
-100%
|
1,051
|
0%
|
1,051
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.20%
|
356
|
55
|
18.27%
|
301
|
38.71%
|
217
|
35.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.20%
|
1,634
|
187
|
12.92%
|
1,447
|
23.57%
|
1,171
|
30.11%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.71
|
0.40%
|
15,587
|
0
|
0%
|
15,587
|
0%
|
15,587
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
-25.76%
|
ICICI Prudential Nifty Commodities ETF
|
0.19
|
0.60%
|
639
|
51
|
8.67%
|
588
|
2.80%
|
572
|
7.12%
|
Invesco India Arbitrage Fund Growth
|
15.54
|
0.11%
|
51,450
|
47,850
|
1329.17%
|
3,600
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.89
|
0.10%
|
19,500
|
12,750
|
188.89%
|
6,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.18
|
0.01%
|
3,900
|
-10,050
|
-72.04%
|
13,950
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.45
|
0.48%
|
8,106
|
8,106
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.04
|
0.16%
|
53,100
|
53,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
18.23
|
0.25%
|
60,350
|
60,350
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
63
|
0
|
0%
|
-
|
-%
|
-
|
-%
|