LIC MF ELSS Tax Saver Growth
|
24.28
|
2.04%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.01
|
1.83%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
LIC MF Value Fund Growth
|
1.85
|
1.46%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
17.09
|
1.25%
|
38,020
|
0
|
0%
|
38,020
|
34.03%
|
28,367
|
12.28%
|
LIC MF Nifty Midcap 100 ETF
|
9.79
|
1.32%
|
21,772
|
-176
|
-0.80%
|
21,948
|
15.89%
|
18,938
|
-1.70%
|
UTI Flexi Cap Fund Regular Plan Growth
|
390.66
|
1.44%
|
869,009
|
-11,700
|
-1.33%
|
880,709
|
-0.96%
|
889,209
|
-1.30%
|
Tata Hybrid Equity Fund Regular Growth
|
100.47
|
2.35%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
-11.83%
|
Tata Ethical Fund Regular Growth
|
47.20
|
1.46%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
337.16
|
4.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
126.53
|
0.94%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
112.39
|
2.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.72
|
1.11%
|
313,038
|
0
|
0%
|
313,038
|
9.71%
|
285,344
|
0%
|
Canara Robeco Emerging Equities Growth
|
317.28
|
1.27%
|
705,782
|
0
|
0%
|
705,782
|
0%
|
705,782
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.22
|
0.52%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.14
|
1.54%
|
102,632
|
-8,450
|
-7.61%
|
111,082
|
0%
|
111,082
|
-9.79%
|
Invesco India Contra Fund Growth
|
170.20
|
0.96%
|
378,610
|
0
|
0%
|
378,610
|
0%
|
378,610
|
0%
|
Invesco India largecap Fund Growth
|
13.54
|
1.09%
|
30,109
|
-8,365
|
-21.74%
|
38,474
|
0%
|
38,474
|
-14.74%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
105.73
|
0.71%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2.36
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.59
|
0.69%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.50
|
0.12%
|
32,250
|
23,250
|
258.33%
|
9,000
|
38.46%
|
6,500
|
766.67%
|
Nippon India ETF Nifty Midcap 150
|
18.11
|
1.06%
|
40,286
|
-3,344
|
-7.66%
|
43,630
|
3.35%
|
42,216
|
11.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.32%
|
1,287
|
-2
|
-0.16%
|
1,289
|
2.30%
|
1,260
|
-2.48%
|
UTI Unit Linked Insurance
|
33.39
|
0.60%
|
74,265
|
-2,644
|
-3.44%
|
76,909
|
-2.86%
|
79,174
|
-2.30%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.87
|
1.10%
|
28,639
|
0
|
0%
|
28,639
|
0%
|
28,639
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.02
|
0.45%
|
46,748
|
0
|
0%
|
46,748
|
-6.34%
|
49,912
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
97.20
|
1.07%
|
216,213
|
0
|
0%
|
216,213
|
0%
|
216,213
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.32
|
1.10%
|
100,814
|
0
|
0%
|
100,814
|
-2.00%
|
102,870
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
67.43
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.87
|
1.06%
|
37,517
|
754
|
2.05%
|
36,763
|
3.12%
|
35,649
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
11.56
|
1.12%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
Tata Business Cycle Fund Regular Growth
|
40.36
|
1.41%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
UTI Focused Fund Regular Growth
|
62.04
|
2.15%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.04
|
2.85%
|
15,662
|
164
|
1.06%
|
15,498
|
1.97%
|
15,199
|
100%
|
Tata Multicap Fund Regular Growth
|
58.44
|
1.77%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Innovation Fund Regular Growth
|
19.66
|
2.39%
|
43,731
|
0
|
0%
|
43,731
|
0%
|
43,731
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.73
|
1.44%
|
3,850
|
249
|
6.91%
|
3,601
|
5.76%
|
3,405
|
7.55%
|
SBI Magnum Midcap Fund Regular Growth
|
179.82
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.34
|
0.01%
|
750
|
750
|
100%
|
0
|
-100%
|
11,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.95
|
0.22%
|
33,250
|
21,500
|
182.98%
|
11,750
|
-72.83%
|
43,250
|
2783.33%
|
Nippon India Arbitrage Fund Growth
|
33.60
|
0.21%
|
74,750
|
74,750
|
100%
|
0
|
-100%
|
4,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
10.79
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
76.66
|
0.75%
|
170,526
|
0
|
0%
|
170,526
|
0%
|
170,526
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.33%
|
572
|
13
|
2.33%
|
559
|
2.57%
|
545
|
-4.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.83
|
1.06%
|
44,120
|
-413
|
-0.93%
|
44,533
|
1.34%
|
43,944
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.12
|
1.33%
|
15,830
|
695
|
4.59%
|
15,135
|
1.50%
|
14,911
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.66
|
1.06%
|
14,822
|
868
|
6.22%
|
13,954
|
7.84%
|
12,939
|
6.33%
|
UTI Balanced Advantage Fund Regular Growth
|
12.17
|
0.40%
|
27,073
|
0
|
0%
|
27,073
|
0%
|
27,073
|
3.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.66
|
0.53%
|
1,459
|
94
|
6.89%
|
1,365
|
6.31%
|
1,284
|
2.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.03
|
0.53%
|
6,749
|
517
|
8.30%
|
6,232
|
9.45%
|
5,694
|
5.68%
|
DSP Aggressive Hybrid Fund Growth
|
83.35
|
0.81%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
HDFC Balanced Advantage Fund Growth
|
5.39
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.55
|
0.05%
|
16,789
|
0
|
0%
|
16,789
|
0%
|
16,789
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
168.55
|
1.32%
|
374,936
|
19,946
|
5.62%
|
354,990
|
9.25%
|
324,936
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.74
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
133.70
|
2.02%
|
297,421
|
0
|
0%
|
297,421
|
20.21%
|
247,421
|
0%
|
Kotak Small Cap Growth
|
115.72
|
0.66%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,209.82
|
2.36%
|
2,691,208
|
0
|
0%
|
2,691,208
|
0%
|
2,691,208
|
0%
|
Edelweiss Large & Mid Fund Growth
|
47.19
|
1.29%
|
104,973
|
0
|
0%
|
104,973
|
20.61%
|
87,036
|
11.13%
|
Kotak Equity Arbitrage Fund Growth
|
207.13
|
0.39%
|
460,750
|
214,000
|
86.73%
|
246,750
|
-26.07%
|
333,750
|
321.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.98
|
0.05%
|
17,750
|
3,000
|
20.34%
|
14,750
|
43.90%
|
10,250
|
272.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-215,746
|
-100%
|
215,746
|
-15.21%
|
254,443
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
774.47
|
2.02%
|
1,722,784
|
-533,196
|
-23.63%
|
2,255,980
|
-6.27%
|
2,406,969
|
0%
|
Axis Conservative Hybrid Fund Growth
|
3.14
|
1.02%
|
6,988
|
-1,012
|
-12.65%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
30.09
|
2.31%
|
66,938
|
0
|
0%
|
66,938
|
0%
|
66,938
|
0%
|
Axis Midcap Fund Growth
|
671.85
|
2.15%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
Axis Focused Fund Growth
|
317.34
|
2.24%
|
705,908
|
0
|
0%
|
705,908
|
0%
|
705,908
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
90.22
|
0.38%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.79
|
1.15%
|
168,592
|
0
|
0%
|
168,592
|
0%
|
168,592
|
0%
|
Axis Children's Regular Lock in Growth
|
25.04
|
2.74%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.86
|
0.83%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
47.81
|
2.83%
|
106,351
|
0
|
0%
|
106,351
|
0%
|
106,351
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
170.70
|
1.21%
|
379,721
|
0
|
0%
|
379,721
|
0%
|
379,721
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.84
|
0.60%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.60
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.19%
|
1,229
|
37
|
3.10%
|
1,192
|
1.79%
|
1,171
|
5.40%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.72
|
1.03%
|
277,433
|
0
|
0%
|
277,433
|
0%
|
277,433
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.29
|
2.16%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.52
|
2.26%
|
47,878
|
0
|
0%
|
47,878
|
0%
|
47,878
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.34
|
0.85%
|
7,440
|
0
|
0%
|
7,440
|
37.78%
|
5,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.84
|
2.52%
|
4,084
|
135
|
3.42%
|
3,949
|
5.73%
|
3,735
|
2.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.37
|
1.06%
|
9,719
|
200
|
2.10%
|
9,519
|
1.46%
|
9,382
|
0.99%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.88
|
1.94%
|
4,181
|
0
|
0%
|
4,181
|
0%
|
4,181
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,231
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
1.06%
|
6,467
|
237
|
3.80%
|
6,230
|
12.11%
|
5,557
|
3.79%
|
Axis Multicap Fund Regular Growth
|
24.52
|
0.37%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
1.06%
|
13,185
|
408
|
3.19%
|
12,777
|
3.40%
|
12,357
|
4.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.85%
|
6,404
|
-35
|
-0.54%
|
6,439
|
0.03%
|
6,437
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.81
|
2.20%
|
1,810
|
234
|
14.85%
|
1,576
|
-0.88%
|
1,590
|
4.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.14
|
0.97%
|
4,762
|
147
|
3.19%
|
4,615
|
7.85%
|
4,279
|
22.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
1.06%
|
4,798
|
183
|
3.97%
|
4,615
|
5.68%
|
4,367
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.49
|
1.06%
|
21,118
|
1,789
|
9.26%
|
19,329
|
4.92%
|
18,422
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.90
|
2.20%
|
19,795
|
713
|
3.74%
|
19,082
|
4.58%
|
18,247
|
2.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.66
|
2.85%
|
19,262
|
-344
|
-1.75%
|
19,606
|
5.24%
|
18,629
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
0.97%
|
1,070
|
27
|
2.59%
|
1,043
|
10.84%
|
941
|
11.23%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.76
|
1.76%
|
1,684
|
187
|
12.49%
|
1,497
|
-0.40%
|
1,503
|
13.01%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
67
|
0
|
0%
|
67
|
97.06%
|
34
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.37
|
1.06%
|
5,283
|
347
|
7.03%
|
4,936
|
10.82%
|
4,454
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.19%
|
708
|
54
|
8.26%
|
654
|
-5.63%
|
693
|
10.35%
|
ICICI Prudential Innovation Fund Regular Growth
|
61.28
|
0.99%
|
136,313
|
20,000
|
17.19%
|
116,313
|
0%
|
116,313
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
67.70
|
1.06%
|
150,590
|
13,732
|
10.03%
|
136,858
|
49.54%
|
91,520
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.31
|
1.03%
|
31,840
|
0
|
0%
|
31,840
|
-32.75%
|
47,348
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
26.30
|
2.28%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.53%
|
1,848
|
111
|
6.39%
|
1,737
|
7.42%
|
1,617
|
4.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.06%
|
511
|
60
|
13.30%
|
451
|
9.47%
|
412
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-955
|
-100%
|
955
|
0%
|
955
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
163.24
|
0.98%
|
363,124
|
0
|
0%
|
363,124
|
37.33%
|
264,410
|
50.67%
|
ICICI Prudential Multicap Fund Growth
|
142.34
|
1.00%
|
316,624
|
0
|
0%
|
316,624
|
16.35%
|
272,123
|
0%
|
Sundaram Mid Cap Growth
|
92.90
|
0.73%
|
206,644
|
0
|
0%
|
206,644
|
0%
|
206,644
|
0%
|
SBI Bluechip Fund Regular Growth
|
269.73
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.65
|
0.30%
|
215,000
|
50,250
|
30.50%
|
164,750
|
-5.32%
|
174,000
|
91.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.06
|
0.10%
|
55,750
|
3,000
|
5.69%
|
52,750
|
-3.21%
|
54,500
|
87.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
624.46
|
1.02%
|
1,389,101
|
-100,000
|
-6.72%
|
1,489,101
|
0%
|
1,489,101
|
7.20%
|
Sundaram large and Mid Cap Fund Growth
|
78.22
|
1.10%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.02
|
0.12%
|
46,750
|
41,500
|
790.48%
|
5,250
|
-74.07%
|
20,250
|
710%
|
Edelweiss ELSS Tax saver Growth
|
1.89
|
0.47%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.08
|
0.13%
|
38,000
|
7,500
|
24.59%
|
30,500
|
10.91%
|
27,500
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
170.01
|
1.49%
|
378,188
|
132,126
|
53.70%
|
246,062
|
0%
|
246,062
|
0%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
-50%
|
500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
5.96
|
0.08%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
179.82
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-37.15%
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.46%
|
2,728
|
784
|
40.33%
|
1,944
|
0%
|
1,944
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.19
|
0.59%
|
42,689
|
0
|
0%
|
42,689
|
0%
|
42,689
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
437.74
|
2.55%
|
973,746
|
-50,000
|
-4.88%
|
1,023,746
|
0%
|
1,023,746
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.10
|
0.53%
|
2,438
|
195
|
8.69%
|
2,243
|
4.72%
|
2,142
|
0.37%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.83
|
1.26%
|
15,204
|
6,839
|
81.76%
|
8,365
|
0%
|
8,365
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.85
|
1.27%
|
1,897
|
809
|
74.36%
|
1,088
|
0%
|
1,088
|
100%
|
Sundaram Multi Cap Fund Growth
|
26.14
|
0.92%
|
58,146
|
0
|
0%
|
58,146
|
0%
|
58,146
|
0%
|
Edelweiss Large Cap Fund Growth
|
8.47
|
0.78%
|
18,832
|
0
|
0%
|
18,832
|
0%
|
18,832
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.32
|
0.26%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.88
|
0.07%
|
19,750
|
6,000
|
43.64%
|
13,750
|
120%
|
6,250
|
-28.57%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
31.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.35
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.52
|
0.98%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.17
|
0.20%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-16.36%
|
NJ Balanced Advantage Fund Regular Growth
|
9.22
|
0.22%
|
20,500
|
-5,000
|
-19.61%
|
25,500
|
-26.62%
|
34,750
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.55
|
0.55%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.18%
|
880
|
66
|
8.11%
|
814
|
9.85%
|
741
|
11.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.24%
|
2,547
|
0
|
0%
|
2,547
|
0%
|
2,547
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.33%
|
599
|
-1
|
-0.17%
|
600
|
0%
|
600
|
-4.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.79
|
0.19%
|
8,430
|
47
|
0.56%
|
8,383
|
25.01%
|
6,706
|
25.35%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
43.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
1.06%
|
1,283
|
129
|
11.18%
|
1,154
|
10.11%
|
1,048
|
15.29%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.06%
|
149
|
18
|
13.74%
|
131
|
15.93%
|
113
|
17.71%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
303
|
21
|
7.45%
|
282
|
16.53%
|
242
|
48.47%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.90
|
0.39%
|
106,547
|
-9,796
|
-8.42%
|
116,343
|
0%
|
116,343
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.03
|
0.88%
|
49,000
|
49,000
|
100%
|
0
|
-100%
|
500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
101.15
|
2.16%
|
225,000
|
27,000
|
13.64%
|
198,000
|
296%
|
50,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
39.56
|
0.78%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
38.21
|
1.78%
|
85,000
|
35,000
|
70%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.55
|
1.89%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
95.27
|
1.16%
|
211,920
|
0
|
0%
|
211,920
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
53.63
|
1.46%
|
119,305
|
27,156
|
29.47%
|
92,149
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.56
|
1.18%
|
3,478
|
2,978
|
595.60%
|
500
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
63.95
|
0.95%
|
142,249
|
0
|
0%
|
142,249
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
16.18
|
1.83%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
140
|
3
|
2.19%
|
137
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.19%
|
1,037
|
-63
|
-5.73%
|
1,100
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.56
|
0.99%
|
41,275
|
2,541
|
6.56%
|
38,734
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
29.22
|
1.74%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.60
|
0.91%
|
14,674
|
14,674
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
7.97
|
1.07%
|
17,737
|
17,737
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.25
|
0.53%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.84
|
0.70%
|
17,444
|
17,444
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
2.14%
|
1,978
|
1,978
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.53%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.97%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.05
|
0.47%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.53
|
0.54%
|
16,745
|
16,745
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.40
|
0.49%
|
16,454
|
16,454
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.25%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.25%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|