Aditya Birla Sun Life Equity Advantage Fund Growth
|
159.32
|
3.18%
|
1,589,145
|
0
|
0%
|
1,589,145
|
-0.11%
|
1,590,831
|
-0.59%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
44.16
|
0.77%
|
440,432
|
0
|
0%
|
440,432
|
0%
|
440,432
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.32
|
2.10%
|
292,488
|
0
|
0%
|
292,488
|
0%
|
292,488
|
0%
|
Nippon India Growth Fund - Growth
|
56.76
|
0.63%
|
566,202
|
-35,967
|
-5.97%
|
602,169
|
44.02%
|
418,124
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
2.39%
|
15,752
|
922
|
6.22%
|
14,830
|
37.81%
|
10,761
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.49
|
1.99%
|
14,886
|
696
|
4.90%
|
14,190
|
53.99%
|
9,215
|
0%
|
Franklin India Prima Fund Growth
|
292.60
|
4.00%
|
2,918,543
|
0
|
0%
|
2,918,543
|
0%
|
2,918,543
|
1.43%
|
Sundaram Multi Cap Fund Growth
|
8.51
|
1.19%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.02
|
0.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Mid Cap Growth
|
224.57
|
3.65%
|
2,240,000
|
-71,855
|
-3.11%
|
2,311,855
|
-5.81%
|
2,454,428
|
-3.91%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
489.37
|
1.30%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.65
|
2.14%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-4.17%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.06
|
0.25%
|
30,490
|
0
|
0%
|
30,490
|
0%
|
30,490
|
-10.98%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.85
|
1.00%
|
98,271
|
-17,466
|
-15.09%
|
115,737
|
0%
|
115,737
|
100%
|
Kotak Small Cap Growth
|
53.55
|
1.56%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Canara Robeco Emerging Equities Growth
|
112.69
|
1.38%
|
1,124,043
|
100,000
|
9.77%
|
1,024,043
|
0%
|
1,024,043
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
173.28
|
3.55%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Sundaram Diversified Equity Fund Growth
|
62.16
|
2.70%
|
620,000
|
-38,000
|
-5.78%
|
658,000
|
-4.64%
|
690,000
|
-1.43%
|
Kotak India EQ Contra Fund Growth
|
5.51
|
0.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
100.26
|
1.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.60
|
0.78%
|
375,000
|
0
|
0%
|
375,000
|
15.38%
|
325,000
|
116.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.06
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.91
|
2.27%
|
29,000
|
0
|
0%
|
29,000
|
-18.31%
|
35,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.02
|
1.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Consumption Fund Growth
|
62.16
|
4.65%
|
620,000
|
-5,000
|
-0.80%
|
625,000
|
-0.79%
|
630,000
|
-2.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.53
|
0.04%
|
15,300
|
0
|
0%
|
15,300
|
-30.77%
|
22,100
|
-23.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.58
|
0.22%
|
75,650
|
4,250
|
5.95%
|
71,400
|
2.44%
|
71,400
|
2.44%
|
DSP Midcap Fund Growth
|
343.48
|
3.15%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.03
|
0.05%
|
50,150
|
0
|
0%
|
50,150
|
15.69%
|
43,350
|
-31.08%
|
Kotak Emerging Equity Scheme Growth
|
419.11
|
3.83%
|
4,180,461
|
0
|
0%
|
4,180,461
|
0%
|
4,180,461
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.03
|
2.37%
|
349,400
|
0
|
0%
|
349,400
|
-2.84%
|
359,600
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.04%
|
901
|
0
|
0%
|
901
|
16.56%
|
773
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.39
|
0.04%
|
23,800
|
-5,100
|
-17.65%
|
28,900
|
-74.24%
|
112,200
|
1550%
|
LIC MF Infrastructure Fund Growth
|
3.88
|
6.21%
|
38,709
|
0
|
0%
|
38,709
|
-12.19%
|
44,085
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.44
|
0.48%
|
193,894
|
-7,534
|
-3.74%
|
201,428
|
0%
|
201,428
|
-16.06%
|
Bandhan Core Equity Fund - Growth
|
44.29
|
1.99%
|
441,804
|
0
|
0%
|
441,804
|
-4.95%
|
464,796
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.21
|
0.20%
|
131,750
|
113,050
|
604.55%
|
18,700
|
-40.54%
|
31,450
|
270%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.18
|
2.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-5.41%
|
JM Flexicap Fund Growth
|
4.10
|
2.49%
|
40,865
|
0
|
0%
|
40,865
|
2.19%
|
39,991
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.11
|
1.48%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-2.22%
|
Taurus Ethical Fund - Growth Option
|
1.41
|
2.61%
|
14,042
|
489
|
3.61%
|
13,553
|
34.33%
|
10,089
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.60%
|
2,347
|
780
|
49.78%
|
1,567
|
36.50%
|
1,148
|
12.88%
|
Kotak Flexicap Fund Growth
|
839.64
|
2.42%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.67%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
HSBC Midcap Fund Growth
|
177.37
|
2.76%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
90.47
|
7.36%
|
902,400
|
0
|
0%
|
902,400
|
0%
|
902,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,650
|
-18.33%
|
Kotak Bluechip Growth
|
25.06
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
149.34
|
1.43%
|
1,489,627
|
0
|
0%
|
1,489,627
|
7.20%
|
1,389,627
|
0%
|
Kotak Debt Hybrid Growth
|
2.08
|
0.45%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
HSBC Equity Savings Growth
|
0.33
|
0.49%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
L&T Flexicap Fund Growth
|
81.51
|
3.12%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
107.12
|
3.14%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T India Large Cap Fund Growth
|
10.09
|
1.61%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
HSBC Value Growth
|
169.20
|
2.51%
|
1,687,705
|
0
|
0%
|
1,687,705
|
0%
|
1,687,705
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
136.20
|
2.49%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.73
|
0.06%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
Motilal Oswal Midcap Regular Growth
|
40.10
|
2.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
36.34
|
6.59%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
108.75
|
1.88%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.01
|
0.22%
|
79,900
|
26,350
|
49.21%
|
53,550
|
425%
|
10,200
|
-92.05%
|
HSBC Arbitrage Fund Regular Growth
|
6.90
|
0.20%
|
68,850
|
2,550
|
3.85%
|
66,300
|
7700%
|
850
|
-99.44%
|
HSBC Business Cycles Regular Growth
|
16.07
|
3.06%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.66
|
0.69%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.40
|
0.08%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.30
|
0.47%
|
22,900
|
0
|
0%
|
22,900
|
-9.84%
|
25,400
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.53
|
3.08%
|
105,000
|
0
|
0%
|
105,000
|
5%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.94
|
1.36%
|
71,704
|
0
|
0%
|
71,704
|
0%
|
71,704
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.70
|
3.03%
|
56,856
|
-3,144
|
-5.24%
|
60,000
|
0%
|
60,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.71
|
0.25%
|
17,704
|
-10,865
|
-38.03%
|
17,704
|
-38.03%
|
28,569
|
-19.68%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.03
|
1.75%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
8.33%
|
120,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,040
|
-100%
|
5,040
|
-9.74%
|
5,584
|
-9.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.86
|
0.50%
|
360,000
|
-21,139
|
-5.55%
|
360,000
|
-5.55%
|
381,139
|
0%
|
L&T Focused Equity Fund Regular Growth
|
41.10
|
4.79%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
33.99%
|
Sundaram Equity Savings Fund Regular Growth
|
0.75
|
0.75%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.09
|
0.15%
|
62,900
|
-40,800
|
-39.34%
|
62,900
|
-39.34%
|
103,700
|
-14.69%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
1.15%
|
7,650
|
1,700
|
28.57%
|
5,950
|
16.67%
|
5,100
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.29
|
3.23%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
708
|
32
|
4.73%
|
676
|
0%
|
676
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.95%
|
29,962
|
-57
|
-0.19%
|
30,019
|
-1.35%
|
30,429
|
34.14%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.86
|
1.30%
|
58,482
|
0
|
0%
|
58,482
|
0%
|
58,482
|
1.30%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.12
|
0.52%
|
207,806
|
-7,076
|
-3.29%
|
207,806
|
-3.29%
|
214,882
|
-3.03%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.02
|
0.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.34
|
1.30%
|
232,837
|
0
|
0%
|
232,837
|
0%
|
232,837
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.43
|
1.26%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.01%
|
15,359
|
971
|
6.75%
|
14,388
|
7.33%
|
13,405
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.14%
|
1,805
|
371
|
25.87%
|
1,434
|
5.21%
|
1,363
|
1.41%
|
Union Large & Midcap Fund Regular Growth
|
2.24
|
1.18%
|
22,377
|
0
|
0%
|
22,377
|
-7.11%
|
24,090
|
0%
|
Principal Midcap Fund Regular Growth
|
4.15
|
1.19%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.60
|
0.53%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Union Midcap Fund Regular Growth
|
4.89
|
2.47%
|
48,757
|
0
|
0%
|
48,757
|
-4.05%
|
50,816
|
-6.12%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-5,487
|
-100%
|
5,487
|
-1.75%
|
5,585
|
-1.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.94%
|
6,168
|
-181
|
-2.85%
|
6,349
|
-3.72%
|
6,594
|
67.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.20%
|
6,846
|
-188
|
-2.67%
|
7,034
|
0%
|
7,034
|
9.73%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
0.97%
|
2,183
|
85
|
4.05%
|
2,098
|
6.77%
|
1,965
|
46.31%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.05
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.69
|
1.99%
|
276,153
|
0
|
0%
|
276,153
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
57.07
|
1.56%
|
569,200
|
0
|
0%
|
569,200
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.70
|
2.34%
|
17,000
|
5,000
|
41.67%
|
12,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.76
|
1.03%
|
38,838
|
38,838
|
100%
|
38,838
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.95%
|
3,701
|
1,251
|
51.06%
|
2,450
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
3.01
|
2.74%
|
30,053
|
30,053
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.66
|
1.57%
|
66,423
|
66,423
|
100%
|
-
|
-%
|
-
|
-%
|