Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.43
|
0.69%
|
75,944
|
0
|
0%
|
75,944
|
0%
|
75,944
|
100%
|
LIC MF Flexi Cap Fund Growth
|
7.45
|
1.77%
|
15,973
|
0
|
0%
|
15,973
|
0%
|
15,973
|
8.72%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.13
|
0.54%
|
4,564
|
0
|
0%
|
4,564
|
-21.05%
|
5,781
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.85
|
1.57%
|
14,677
|
0
|
0%
|
14,677
|
0%
|
14,677
|
0%
|
Nippon India Growth Fund - Growth
|
242.61
|
1.60%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.50
|
2.14%
|
20,373
|
0
|
0%
|
20,373
|
0%
|
20,373
|
-4.50%
|
Canara Robeco Flexi Cap Fund Growth
|
110.66
|
1.17%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
0%
|
Canara Robeco Emerging Equities Growth
|
248.79
|
1.48%
|
533,298
|
0
|
0%
|
533,298
|
0%
|
533,298
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.65
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
367.26
|
1.28%
|
787,244
|
0
|
0%
|
787,244
|
0%
|
787,244
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.17
|
1.32%
|
90,400
|
-21,200
|
-19.00%
|
111,600
|
0%
|
111,600
|
0%
|
HSBC Value Growth
|
56.27
|
0.69%
|
120,628
|
0
|
0%
|
120,628
|
0%
|
120,628
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
326.56
|
1.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Business Cycles Regular Growth
|
2.33
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.47
|
1.88%
|
82,454
|
13,125
|
18.93%
|
69,329
|
-21.56%
|
88,386
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,558
|
-3.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.65%
|
1,366
|
0
|
0%
|
1,366
|
0%
|
1,366
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.16
|
1.15%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.85%
|
14,671
|
-462
|
-3.05%
|
15,133
|
10.40%
|
13,708
|
2.02%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.04
|
0.93%
|
109,416
|
0
|
0%
|
109,416
|
10.06%
|
99,416
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
0.85%
|
12,864
|
562
|
4.57%
|
12,302
|
4.29%
|
11,796
|
6.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.85%
|
1,668
|
20
|
1.21%
|
1,648
|
1.92%
|
1,617
|
2.15%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.84
|
2.03%
|
78,969
|
0
|
0%
|
78,969
|
0%
|
78,969
|
50.51%
|
HDFC Multi Cap Fund Regular Growth
|
49.65
|
0.75%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
SBI Multicap Fund Regular Growth
|
283.87
|
2.32%
|
608,488
|
0
|
0%
|
608,488
|
0%
|
608,488
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.87
|
1.43%
|
40,456
|
4,188
|
11.55%
|
36,268
|
0%
|
36,268
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.85%
|
2,598
|
34
|
1.33%
|
2,564
|
0%
|
2,564
|
-0.27%
|
LIC MF Multi Cap Fund Regular Growth
|
8.93
|
1.66%
|
19,147
|
0
|
0%
|
19,147
|
-5.31%
|
20,220
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.74
|
0.83%
|
5,864
|
0
|
0%
|
5,864
|
0%
|
5,864
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.76
|
2.29%
|
59,500
|
10,000
|
20.20%
|
49,500
|
5.32%
|
47,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
17.40
|
0.68%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.82
|
0.70%
|
6,038
|
807
|
15.43%
|
5,231
|
0%
|
5,231
|
-30.79%
|
ITI Flexi Cap Fund Regular Growth
|
2.85
|
1.24%
|
6,110
|
-727
|
-10.63%
|
6,837
|
-8.58%
|
7,479
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.29
|
1.25%
|
88,516
|
0
|
0%
|
88,516
|
0%
|
88,516
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,619
|
-60.00%
|
Tata Ethical Fund Regular Growth
|
26.12
|
1.57%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.98
|
2.42%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.39
|
2.08%
|
86,577
|
5,921
|
7.34%
|
80,656
|
0%
|
80,656
|
0%
|
Edelweiss Mid Cap Fund Growth
|
85.44
|
2.84%
|
183,149
|
3,591
|
2.00%
|
179,558
|
0%
|
179,558
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.85
|
0.87%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
0.99%
|
5,017
|
0
|
0%
|
5,017
|
0%
|
5,017
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.73
|
0.51%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
240.07
|
2.81%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
10.76%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.11
|
1.02%
|
25,953
|
508
|
2.00%
|
25,445
|
0%
|
25,445
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.11
|
2.35%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.50
|
2.63%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.67
|
1.16%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
40.74
|
2.32%
|
87,339
|
17,998
|
25.96%
|
69,341
|
0%
|
69,341
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
258
|
9
|
3.61%
|
249
|
3.32%
|
241
|
2.99%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264
|
-99.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.85%
|
3,093
|
33
|
1.08%
|
3,060
|
-1.80%
|
3,116
|
0.42%
|
ICICI Prudential Flexicap Fund Regular Growth
|
23.84
|
0.21%
|
51,100
|
0
|
0%
|
51,100
|
0%
|
51,100
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.97
|
2.24%
|
23,524
|
0
|
0%
|
23,524
|
0%
|
23,524
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.43%
|
459
|
5
|
1.10%
|
454
|
1.34%
|
448
|
-0.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.85%
|
2,425
|
140
|
6.13%
|
2,285
|
4.82%
|
2,180
|
7.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
2.00%
|
3,184
|
-33
|
-1.03%
|
3,217
|
1.42%
|
3,172
|
4.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.85%
|
1,503
|
-1
|
-0.07%
|
1,504
|
-1.96%
|
1,534
|
6.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.85%
|
811
|
37
|
4.78%
|
774
|
6.46%
|
727
|
12.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.12
|
0.85%
|
4,540
|
940
|
26.11%
|
3,600
|
8.37%
|
3,322
|
-3.06%
|
Edelweiss Focused Fund Regular Growth
|
8.04
|
1.50%
|
17,237
|
314
|
1.86%
|
16,923
|
0%
|
16,923
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.18
|
2.00%
|
6,817
|
40
|
0.59%
|
6,777
|
2.37%
|
6,620
|
-3.90%
|
Bandhan Midcap Fund Regular Growth
|
15.63
|
2.19%
|
33,501
|
0
|
0%
|
33,501
|
0%
|
33,501
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.85%
|
254
|
5
|
2.01%
|
249
|
0.81%
|
247
|
11.76%
|
Invesco India Mid Cap Fund Growth
|
41.95
|
1.41%
|
89,925
|
15,477
|
20.79%
|
74,448
|
12.03%
|
66,453
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.06
|
1.15%
|
96,597
|
0
|
0%
|
96,597
|
6.31%
|
90,864
|
0%
|
Union Flexi Cap Fund Growth
|
14.71
|
1.00%
|
31,542
|
6,353
|
25.22%
|
25,189
|
0%
|
25,189
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.93
|
1.25%
|
17,000
|
3,000
|
21.43%
|
14,000
|
0%
|
14,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.52
|
1.28%
|
22,560
|
713
|
3.26%
|
21,847
|
4.30%
|
20,946
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.63
|
0.67%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.83
|
1.49%
|
14,651
|
0
|
0%
|
14,651
|
3.77%
|
14,119
|
0%
|
Union Midcap Fund Regular Growth
|
19.28
|
2.87%
|
41,324
|
0
|
0%
|
41,324
|
18.91%
|
34,753
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.42
|
0.64%
|
7,337
|
-200
|
-2.65%
|
7,537
|
0%
|
7,537
|
-2.37%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.84
|
1.10%
|
23,244
|
0
|
0%
|
23,244
|
0%
|
23,244
|
0%
|
Union Retirement Fund Regular Growth
|
0.79
|
1.03%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Union Multicap Fund Regular Growth
|
7.84
|
1.54%
|
16,800
|
4,600
|
37.70%
|
12,200
|
0%
|
12,200
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.20
|
1.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
49.42
|
2.59%
|
105,931
|
0
|
0%
|
105,931
|
10.67%
|
95,720
|
25.16%
|
Sundaram Mid Cap Growth
|
211.23
|
2.80%
|
452,787
|
0
|
0%
|
452,787
|
1.97%
|
444,040
|
5.97%
|
Sundaram Dividend Yield Fund Growth
|
5.91
|
1.28%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.32
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.53
|
1.24%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Focused Fund Growth
|
18.93
|
2.26%
|
40,584
|
0
|
0%
|
40,584
|
0%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.59
|
1.26%
|
140,588
|
0
|
0%
|
140,588
|
0%
|
140,588
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.33
|
2.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
150.21
|
0.48%
|
321,979
|
0
|
0%
|
321,979
|
0%
|
321,979
|
0%
|
Axis Midcap Fund Growth
|
392.05
|
1.88%
|
840,394
|
26,886
|
3.30%
|
813,508
|
0.33%
|
810,816
|
0%
|
Axis Small Cap Fund Regular Growth
|
81.00
|
0.61%
|
173,624
|
0
|
0%
|
173,624
|
0%
|
173,624
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,469
|
-45.87%
|
Motilal Oswal Midcap Regular Growth
|
139.95
|
3.10%
|
300,000
|
-125,000
|
-29.41%
|
425,000
|
6.25%
|
400,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.56
|
3.18%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
2.19%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.30
|
3.29%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
3.17%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.94
|
2.54%
|
8,435
|
0
|
0%
|
8,435
|
0%
|
8,435
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
7.16
|
0.08%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,603
|
-59.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
0.85%
|
13,775
|
362
|
2.70%
|
13,413
|
0.83%
|
13,303
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.13%
|
1,244
|
42
|
3.49%
|
1,202
|
1.43%
|
1,185
|
4.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.22
|
1.06%
|
6,892
|
1,792
|
35.14%
|
5,100
|
30.94%
|
3,895
|
-2.53%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.69
|
2.38%
|
7,906
|
0
|
0%
|
7,906
|
0%
|
7,906
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.04
|
1.39%
|
79,393
|
0
|
0%
|
79,393
|
0%
|
79,393
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
2.00%
|
5,446
|
-71
|
-1.29%
|
5,517
|
1.29%
|
5,447
|
2.35%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.44%
|
2,052
|
0
|
0%
|
2,052
|
18.54%
|
1,731
|
21.47%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.33%
|
500
|
0
|
0%
|
500
|
0.20%
|
499
|
29.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-37.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.84%
|
74
|
0
|
0%
|
74
|
27.59%
|
58
|
-27.50%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.20%
|
500
|
-1,500
|
-75%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Vision Fund - Growth
|
6.06
|
0.19%
|
13,000
|
10,000
|
333.33%
|
3,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.66
|
2.01%
|
55,000
|
28,000
|
103.70%
|
27,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.13
|
1.18%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.77
|
0.97%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.05
|
1.41%
|
4,400
|
1,550
|
54.39%
|
2,850
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.81
|
0.73%
|
8,157
|
0
|
0%
|
8,157
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.13
|
0.50%
|
2,430
|
0
|
0%
|
2,430
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.88%
|
292
|
50
|
20.66%
|
242
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.77
|
0.04%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.49
|
0.01%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
50.24
|
0.23%
|
107,700
|
107,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.60
|
0.09%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.99
|
0.37%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.70
|
0.17%
|
37,950
|
37,950
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.10
|
0.05%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.20
|
0.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.75
|
0.13%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.48%
|
726
|
726
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.90
|
0.83%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.90
|
0.46%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
31.30
|
0.65%
|
67,100
|
-15,000
|
-18.27%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
116.01
|
1.22%
|
248,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|