Sundaram large and Mid Cap Fund Growth
|
31.06
|
3.51%
|
1,053,460
|
672,960
|
176.86%
|
380,500
|
18.72%
|
320,500
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.90
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,986
|
0%
|
2,986
|
0%
|
Sundaram Consumption Fund Growth
|
103.75
|
7.96%
|
3,518,600
|
843,600
|
31.54%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Sundaram Mid Cap Growth
|
186.31
|
4.51%
|
6,318,818
|
1,884,420
|
42.50%
|
4,434,398
|
0%
|
4,434,398
|
2.07%
|
Sundaram Equity Fund Regular Growth
|
6.86
|
1.58%
|
232,775
|
87,117
|
59.81%
|
145,658
|
0%
|
145,658
|
100%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,106
|
0%
|
4,106
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
7,424
|
0%
|
7,424
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.68
|
2.12%
|
430,000
|
0
|
0%
|
430,000
|
13.16%
|
380,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.22
|
1.73%
|
550,000
|
0
|
0%
|
550,000
|
6.80%
|
515,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.53%
|
23,000
|
0
|
0%
|
23,000
|
9.52%
|
21,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.45
|
1.43%
|
49,318
|
24,318
|
97.27%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.33
|
2.29%
|
1,062,500
|
350,000
|
49.12%
|
712,500
|
0%
|
712,500
|
0%
|
Tata Ethical Fund Regular Growth
|
12.38
|
2.66%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Axis Midcap Fund Growth
|
111.98
|
2.53%
|
3,798,000
|
1,188,000
|
45.52%
|
2,610,000
|
1.95%
|
2,560,000
|
96.70%
|
Tata Balanced Advantage Fund Regular Growth
|
8.25
|
0.89%
|
267,500
|
-19,000
|
-6.63%
|
229,500
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
95.58
|
0.55%
|
3,241,651
|
0
|
0%
|
3,241,651
|
0%
|
3,241,651
|
0.13%
|
Tata India Consumer Fund Regular Growth
|
50.27
|
5.06%
|
1,705,000
|
250,000
|
17.18%
|
1,455,000
|
0%
|
1,455,000
|
-12.08%
|
Axis Growth Opportunities Fund Regular Growth
|
9.44
|
1.04%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,830
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.36
|
1.68%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
0.87%
|
49,672
|
-17,828
|
-26.41%
|
67,500
|
0%
|
67,500
|
-30.56%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
33.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.63
|
2.42%
|
2,293,543
|
0
|
0%
|
2,293,543
|
0%
|
2,293,543
|
-8.39%
|
HSBC Aggressive Hybrid Fund Growth
|
35.46
|
0.66%
|
1,202,600
|
0
|
0%
|
1,202,600
|
122.29%
|
541,000
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.53
|
1.94%
|
119,729
|
32,049
|
36.55%
|
87,680
|
169.91%
|
32,485
|
62.67%
|
DSP Arbitrage Fund Growth
|
4.86
|
0.58%
|
164,700
|
-29,700
|
-15.28%
|
194,400
|
35.85%
|
143,100
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0.78
|
0.20%
|
26,546
|
-19,354
|
-42.17%
|
45,900
|
0%
|
45,900
|
13.33%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
2.26%
|
6,691
|
-132
|
-1.93%
|
6,823
|
0%
|
6,823
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
2.26%
|
8,318
|
-4,230
|
-33.71%
|
8,472
|
0.18%
|
8,457
|
-0.22%
|
Nippon India Growth Fund - Growth
|
157.17
|
3.11%
|
5,330,450
|
1,530,450
|
40.28%
|
3,800,000
|
0%
|
3,800,000
|
-10.78%
|
HSBC Value Growth
|
85.89
|
1.74%
|
2,913,000
|
207,000
|
7.65%
|
2,706,000
|
0%
|
2,706,000
|
21.55%
|
Principal Emerging Bluechip Fund Growth
|
21.39
|
1.34%
|
725,360
|
90,670
|
14.29%
|
634,690
|
30.86%
|
485,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
148.53
|
2.48%
|
5,037,322
|
337,322
|
7.18%
|
4,700,000
|
0%
|
4,700,000
|
-4.01%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
1.91%
|
96,964
|
10,189
|
11.74%
|
86,775
|
8.85%
|
79,722
|
8.72%
|
HDFC Large and Mid Cap Fund Growth
|
40.98
|
4.08%
|
1,389,740
|
388,740
|
38.84%
|
1,001,000
|
0%
|
1,001,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.74
|
1.90%
|
194,767
|
51,407
|
35.86%
|
143,360
|
176.38%
|
51,870
|
62.96%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
100%
|
Nippon India Consumption Fund - Growth
|
2.95
|
4.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Midcap Fund Growth
|
99.41
|
2.11%
|
3,371,700
|
0
|
0%
|
3,371,700
|
65.82%
|
2,033,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
0%
|
59,400
|
100%
|
HSBC Equity Savings Growth
|
0.42
|
0.50%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.71
|
0.94%
|
804,201
|
258,486
|
47.37%
|
545,715
|
0%
|
545,715
|
-35.47%
|
LIC MF Midcap Fund Regular Growth
|
1.80
|
1.35%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.34
|
0.08%
|
113,400
|
45,900
|
68%
|
67,500
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.45%
|
33,975
|
-43,965
|
-56.41%
|
77,940
|
0%
|
77,940
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.24
|
2.79%
|
2,619,589
|
0
|
0%
|
2,619,589
|
0%
|
2,619,589
|
0%
|
Franklin Asian Equity Fund Growth
|
0.89
|
0.70%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.91%
|
23,474
|
2,803
|
13.56%
|
20,671
|
8.58%
|
19,037
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,490,400
|
-100%
|
1,490,400
|
112.31%
|
702,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.24
|
3.02%
|
110,000
|
30,000
|
37.50%
|
80,000
|
-33.33%
|
120,000
|
0%
|
Nippon India Vision Fund - Growth
|
61.94
|
3.21%
|
2,100,569
|
270,569
|
14.79%
|
1,830,000
|
0%
|
1,830,000
|
-7.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
2,347
|
516
|
28.18%
|
1,831
|
8.73%
|
1,684
|
20.46%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.26%
|
2,020
|
-1,031
|
-33.79%
|
2,060
|
29.56%
|
1,590
|
-0.19%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
3.23%
|
155,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.96
|
1.78%
|
711,000
|
30,000
|
4.41%
|
681,000
|
0%
|
681,000
|
-22.70%
|
Kotak Equity Arbitrage Fund Growth
|
4.78
|
0.05%
|
162,000
|
-2,709,072
|
-94.36%
|
2,438,100
|
1190%
|
189,000
|
-71.31%
|
Kotak Bluechip Growth
|
8.85
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,131,628
|
0%
|
4,131,628
|
0%
|
HDFC Equity Savings Fund Growth
|
7.13
|
0.22%
|
241,710
|
241,710
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
130.82
|
2.56%
|
4,436,721
|
210,451
|
4.98%
|
4,226,270
|
1.38%
|
4,168,761
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,733,898
|
-24.24%
|
4,928,898
|
-18.92%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,220,000
|
0%
|
1,220,000
|
-8.27%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,456,309
|
-12.60%
|
1,666,309
|
-18.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.32
|
1.09%
|
1,197,786
|
425,150
|
55.03%
|
735,700
|
61.16%
|
456,500
|
3.05%
|
PGIM India Large Cap Fund Growth
|
2.95
|
1.23%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
49.39
|
3.10%
|
1,674,997
|
64,200
|
3.99%
|
261,229
|
-60.79%
|
666,229
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.91
|
1.06%
|
1,048,273
|
0
|
0%
|
1,048,273
|
0%
|
1,048,273
|
-5.39%
|
Nippon India Multi Cap Fund - Growth
|
132.68
|
1.96%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-7.23%
|
4,850,638
|
-3.96%
|
Kotak Equity Savings Fund Regular Growth
|
0.32
|
0.02%
|
10,800
|
-11,178
|
-50.86%
|
18,900
|
0%
|
18,900
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.01
|
1.47%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.49
|
0.08%
|
186,300
|
-752,004
|
-80.15%
|
575,100
|
77.50%
|
324,000
|
-72.48%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
12.50
|
2.64%
|
423,933
|
0
|
0%
|
423,933
|
0%
|
423,933
|
-7.82%
|
ICICI Prudential FMCG Fund Growth
|
17.59
|
3.82%
|
596,646
|
0
|
0%
|
596,646
|
-7.73%
|
646,646
|
-14.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-143,100
|
-100%
|
143,100
|
103.85%
|
70,200
|
52.94%
|
ICICI Prudential Equity Savings Fund Growth
|
14.71
|
1.22%
|
498,971
|
0
|
0%
|
359,100
|
0%
|
359,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.71
|
0.22%
|
329,400
|
329,400
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.98
|
3.63%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
5,954
|
-517
|
-7.99%
|
4,364
|
2.49%
|
4,258
|
17.46%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,800
|
0%
|
37,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.79
|
2.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
50%
|
5,400
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.56
|
3.63%
|
493,800
|
193,800
|
64.60%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-342,900
|
-100%
|
342,900
|
53.01%
|
224,100
|
84.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.63
|
0.74%
|
21,322
|
0
|
0%
|
13,000
|
-67.50%
|
40,000
|
207.69%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.47
|
0.79%
|
16,000
|
0
|
0%
|
16,000
|
-13.51%
|
18,500
|
-18.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.39
|
0.14%
|
318,600
|
-1,705,860
|
-84.26%
|
1,449,900
|
41.32%
|
1,026,000
|
-60.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
2.42%
|
32,587
|
0
|
0%
|
15,259
|
19.59%
|
12,759
|
-47.97%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
2.14%
|
23,367
|
0
|
0%
|
23,367
|
11.98%
|
20,867
|
-26.53%
|
Bandhan Core Equity Fund - Growth
|
7.18
|
0.39%
|
243,466
|
74,380
|
43.99%
|
169,086
|
0%
|
169,086
|
-33.88%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,662
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-240,300
|
-100%
|
240,300
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.13
|
0.76%
|
106,000
|
0
|
0%
|
106,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
7.26
|
3.73%
|
246,106
|
85,816
|
53.54%
|
160,290
|
31.58%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-383,400
|
-100%
|
383,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.16
|
0.30%
|
310,500
|
-834,894
|
-72.89%
|
1,125,900
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.01%
|
10,800
|
-54,000
|
-83.33%
|
64,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,882
|
-100%
|
2,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
107,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,500
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
13.95
|
0.97%
|
473,158
|
473,158
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.96
|
1.63%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
66.10
|
0.20%
|
2,241,702
|
2,241,702
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
55.04
|
0.43%
|
1,866,864
|
1,866,864
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
276.48
|
1.70%
|
9,376,965
|
9,376,965
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.70
|
0.56%
|
193,475
|
193,475
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.37
|
0.68%
|
46,437
|
46,437
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.64
|
0.65%
|
55,782
|
55,782
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.16
|
3.78%
|
242,786
|
242,786
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
1.27
|
0.52%
|
42,921
|
42,921
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.43
|
1.55%
|
48,476
|
48,476
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.54
|
0.95%
|
52,140
|
52,140
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.89
|
1.02%
|
2,946,784
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.43
|
0.58%
|
48,362
|
48,362
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.37
|
1.67%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
82.83
|
4.24%
|
2,809,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
47.65
|
0.53%
|
1,616,150
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
36.12
|
2.74%
|
1,225,155
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.26
|
2.67%
|
110,411
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
2.02
|
0.53%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
60.47
|
1.46%
|
2,050,984
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.53
|
1.72%
|
1,408,591
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.96
|
1.50%
|
202,204
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.54
|
1.95%
|
391,374
|
391,374
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
10.37
|
0.97%
|
351,656
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.25
|
2.03%
|
8,537
|
8,537
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.69
|
1.05%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
21.23
|
0.09%
|
720,075
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
164.84
|
1.02%
|
5,590,702
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
33.65
|
2.00%
|
1,141,207
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
105.29
|
1.93%
|
3,570,938
|
199,999
|
5.93%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.57
|
1.07%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.24
|
2.29%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
9.08
|
2.83%
|
307,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
16.27
|
2.55%
|
551,912
|
-1
|
0.00%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.25
|
1.34%
|
8,328
|
8,328
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.69
|
1.19%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.62
|
3.34%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.59
|
0.95%
|
53,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.90
|
0.61%
|
98,511
|
98,511
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.79
|
2.35%
|
400,000
|
25,000
|
6.67%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
4.79%
|
33,145
|
-14,036
|
-29.75%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.86%
|
12,849
|
9,074
|
240.37%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
309
|
-148
|
-32.39%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
2.59%
|
24,578
|
1,601
|
6.97%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.76
|
4.06%
|
772,000
|
373,000
|
93.48%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.49%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
29.07
|
0.84%
|
809,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0.94
|
2.11%
|
32,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|