Sundaram Equity Savings Fund Regular Growth
|
1.81
|
1.70%
|
49,318
|
0
|
0%
|
49,318
|
0%
|
49,318
|
97.27%
|
Sundaram large and Mid Cap Fund Growth
|
38.65
|
3.77%
|
1,053,460
|
0
|
0%
|
1,053,460
|
0%
|
1,053,460
|
176.86%
|
Sundaram Equity Hybrid Fund Growth
|
21.88
|
1.45%
|
596,374
|
0
|
0%
|
596,374
|
26.04%
|
473,158
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.34
|
1.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Consumption Fund Growth
|
122.91
|
8.69%
|
3,350,000
|
-168,600
|
-4.79%
|
3,518,600
|
0%
|
3,518,600
|
31.54%
|
Sundaram Mid Cap Growth
|
231.84
|
5.17%
|
6,318,818
|
0
|
0%
|
6,318,818
|
0%
|
6,318,818
|
42.50%
|
Sundaram Equity Fund Regular Growth
|
8.54
|
1.70%
|
232,775
|
0
|
0%
|
232,775
|
0%
|
232,775
|
59.81%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.11
|
2.23%
|
330,000
|
0
|
0%
|
330,000
|
22.22%
|
270,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-92.86%
|
113,400
|
68%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
44.12
|
0.78%
|
1,202,600
|
0
|
0%
|
1,202,600
|
0%
|
1,202,600
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.39
|
2.17%
|
119,729
|
0
|
0%
|
119,729
|
0%
|
119,729
|
36.55%
|
L&T India Large Cap Fund Growth
|
3.89
|
0.81%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
HSBC Midcap Fund Growth
|
134.36
|
2.52%
|
3,662,000
|
290,300
|
8.61%
|
3,371,700
|
0%
|
3,371,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,241,702
|
100%
|
HSBC Value Growth
|
121.96
|
2.18%
|
3,324,200
|
0
|
0%
|
3,324,200
|
14.12%
|
2,913,000
|
7.65%
|
Principal Emerging Bluechip Fund Growth
|
26.61
|
1.49%
|
725,360
|
0
|
0%
|
725,360
|
0%
|
725,360
|
14.29%
|
HDFC Equity Savings Fund Growth
|
8.87
|
0.28%
|
241,710
|
0
|
0%
|
241,710
|
0%
|
241,710
|
100%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,866,864
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
50.99
|
4.57%
|
1,389,740
|
0
|
0%
|
1,389,740
|
0%
|
1,389,740
|
38.84%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.15
|
2.11%
|
194,767
|
0
|
0%
|
194,767
|
0%
|
194,767
|
35.86%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
9.03
|
4.16%
|
246,106
|
0
|
0%
|
246,106
|
0%
|
246,106
|
53.54%
|
HDFC Mid-Cap Opportunities Fund Growth
|
344.04
|
1.91%
|
9,376,965
|
0
|
0%
|
9,376,965
|
0%
|
9,376,965
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.10
|
0.68%
|
193,475
|
0
|
0%
|
193,475
|
0%
|
193,475
|
100%
|
HSBC Equity Savings Growth
|
0.52
|
0.64%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.70
|
0.75%
|
46,437
|
0
|
0%
|
46,437
|
0%
|
46,437
|
100%
|
Union Flexi Cap Fund Growth
|
2.05
|
0.69%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
100%
|
Union Midcap Fund Regular Growth
|
7.95
|
4.51%
|
216,766
|
-11,457
|
-5.02%
|
228,223
|
-6.00%
|
242,786
|
100%
|
Union Small Cap Fund Regular Growth
|
1.57
|
0.57%
|
42,921
|
0
|
0%
|
42,921
|
0%
|
42,921
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,476
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.00
|
1.21%
|
81,895
|
47,920
|
141.04%
|
33,975
|
0%
|
33,975
|
-56.41%
|
Union Large & Midcap Fund Regular Growth
|
1.91
|
1.04%
|
52,140
|
0
|
0%
|
52,140
|
0%
|
52,140
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.12%
|
5,932
|
-43,200
|
-87.93%
|
49,132
|
-1.09%
|
49,672
|
-26.41%
|
Tata Retirement Savings Progressive Fund Growth
|
15.78
|
2.32%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.18
|
1.95%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.24
|
1.47%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.12
|
1.12%
|
2,946,784
|
0
|
0%
|
2,946,784
|
0%
|
2,946,784
|
0.00%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
-50.86%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.11
|
3.06%
|
2,619,589
|
0
|
0%
|
2,619,589
|
0%
|
2,619,589
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.86
|
1.68%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.11
|
0.83%
|
30,332
|
0
|
0%
|
30,332
|
0%
|
30,332
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.15
|
2.65%
|
2,293,543
|
0
|
0%
|
2,293,543
|
0%
|
2,293,543
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-534,600
|
-100%
|
534,600
|
186.96%
|
186,300
|
-80.15%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.77
|
0.62%
|
48,362
|
0
|
0%
|
48,362
|
0%
|
48,362
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
38.98
|
2.55%
|
1,062,500
|
0
|
0%
|
1,062,500
|
0%
|
1,062,500
|
49.12%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.21
|
2.67%
|
360,000
|
0
|
0%
|
360,000
|
44%
|
250,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
-83.33%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,809,270
|
-100%
|
2,809,270
|
0%
|
2,809,270
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.55
|
3.13%
|
423,933
|
0
|
0%
|
423,933
|
0%
|
423,933
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,616,150
|
0.00%
|
ICICI Prudential MidCap Fund Growth
|
15.33
|
1.04%
|
417,855
|
-785,700
|
-65.28%
|
1,203,555
|
-1.76%
|
1,225,155
|
0.00%
|
ICICI Prudential FMCG Fund Growth
|
17.49
|
3.38%
|
476,646
|
-120,000
|
-20.11%
|
596,646
|
0%
|
596,646
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
2.11%
|
25,649
|
1,129
|
4.60%
|
24,520
|
4.46%
|
23,474
|
13.56%
|
ICICI Prudential Equity Savings Fund Growth
|
14.36
|
1.24%
|
391,500
|
0
|
0%
|
391,500
|
-21.54%
|
498,971
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.89
|
0.23%
|
324,000
|
-5,400
|
-1.64%
|
329,400
|
0%
|
329,400
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-164,700
|
-100%
|
164,700
|
0%
|
164,700
|
-15.28%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-237,600
|
-100%
|
237,600
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
8.93
|
0.45%
|
243,466
|
0
|
0%
|
243,466
|
0%
|
243,466
|
43.99%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-110,411
|
-100%
|
110,411
|
0%
|
110,411
|
0%
|
Tata Equity Savings Regular Growth
|
0.59
|
0.61%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
15.41
|
2.99%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-205,200
|
-100%
|
205,200
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.00
|
0.23%
|
27,244
|
0
|
0%
|
27,244
|
2.63%
|
26,546
|
-42.17%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.94
|
2.18%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
0%
|
110,000
|
37.50%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,400
|
100%
|
Nippon India Vision Fund - Growth
|
69.73
|
3.45%
|
1,900,569
|
0
|
0%
|
1,900,569
|
-9.52%
|
2,100,569
|
14.79%
|
Nippon India Balanced Advantage Fund Growth
|
13.00
|
0.49%
|
354,201
|
-250,000
|
-41.38%
|
604,201
|
-24.87%
|
804,201
|
47.37%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.27%
|
2,897
|
283
|
10.83%
|
2,614
|
11.38%
|
2,347
|
28.18%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.40%
|
5,146
|
-3,368
|
-39.56%
|
8,514
|
43.00%
|
5,954
|
-7.99%
|
Axis Midcap Fund Growth
|
156.23
|
3.03%
|
4,258,000
|
0
|
0%
|
4,258,000
|
12.11%
|
3,798,000
|
45.52%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050,984
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
3.51%
|
9,668
|
0
|
0%
|
9,668
|
44.49%
|
6,691
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
3.52%
|
12,032
|
8
|
0.07%
|
12,024
|
44.55%
|
8,318
|
-33.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.52%
|
3,250
|
330
|
11.30%
|
2,920
|
44.55%
|
2,020
|
-33.79%
|
Nippon India Growth Fund - Growth
|
188.24
|
3.37%
|
5,130,450
|
-200,000
|
-3.75%
|
5,330,450
|
0%
|
5,330,450
|
40.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,082,700
|
-100%
|
1,082,700
|
-23.14%
|
1,408,591
|
0.00%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.42
|
1.67%
|
202,204
|
0
|
0%
|
202,204
|
0%
|
202,204
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-174
|
-100%
|
174
|
-99.96%
|
391,374
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.92
|
1.10%
|
297,500
|
11,500
|
4.02%
|
286,000
|
35.87%
|
267,500
|
-6.63%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,656
|
0.00%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
2.16%
|
8,537
|
0
|
0%
|
8,537
|
0%
|
8,537
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
14.68
|
2.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.01
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.84
|
2.16%
|
786,000
|
75,000
|
10.55%
|
711,000
|
0%
|
711,000
|
4.41%
|
Axis ELSS Tax Saver Fund Growth
|
144.45
|
0.76%
|
3,937,154
|
695,503
|
21.46%
|
3,241,651
|
0%
|
3,241,651
|
0%
|
Tata India Consumer Fund Regular Growth
|
62.56
|
5.83%
|
1,705,000
|
0
|
0%
|
1,705,000
|
0%
|
1,705,000
|
17.18%
|
Axis Growth Opportunities Fund Regular Growth
|
11.74
|
1.10%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.34
|
0.12%
|
472,500
|
-202,500
|
-30%
|
675,000
|
316.67%
|
162,000
|
-94.36%
|
Kotak Bluechip Growth
|
11.01
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
190.32
|
2.74%
|
5,187,322
|
0
|
0%
|
5,187,322
|
2.98%
|
5,037,322
|
7.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,075
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.15
|
2.12%
|
113,113
|
15,573
|
15.97%
|
97,540
|
0.59%
|
96,964
|
11.74%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.12
|
4.05%
|
493,800
|
0
|
0%
|
493,800
|
0%
|
493,800
|
64.60%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,590,702
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
100%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
41.87
|
2.28%
|
1,141,207
|
0
|
0%
|
1,141,207
|
0%
|
1,141,207
|
0%
|
Franklin India Prima Fund Growth
|
131.94
|
2.28%
|
3,596,137
|
-45,872
|
-1.26%
|
3,642,009
|
1.99%
|
3,570,938
|
5.93%
|
Kotak Emerging Equity Scheme Growth
|
164.62
|
2.80%
|
4,486,721
|
0
|
0%
|
4,486,721
|
1.13%
|
4,436,721
|
4.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.83
|
0.50%
|
486,000
|
172,800
|
55.17%
|
313,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
-90.43%
|
310,500
|
-72.89%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.44
|
1.22%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-502,200
|
-100%
|
502,200
|
57.63%
|
318,600
|
-84.26%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.69
|
1.07%
|
46,000
|
0
|
0%
|
46,000
|
-42.50%
|
80,000
|
14.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
3.48%
|
42,087
|
9,500
|
29.15%
|
32,587
|
0%
|
32,587
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
0.88%
|
21,322
|
0
|
0%
|
21,322
|
0%
|
21,322
|
0%
|
Templeton India Value Fund Growth
|
9.17
|
2.56%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
-9.03%
|
307,800
|
0%
|
Templeton India Equity Income Fund Growth
|
14.75
|
2.10%
|
401,912
|
-150,000
|
-27.18%
|
551,912
|
0%
|
551,912
|
0.00%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-16,184
|
-100%
|
16,184
|
94.33%
|
8,328
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.81
|
1.17%
|
1,139,486
|
-102,600
|
-8.26%
|
1,242,086
|
3.70%
|
1,197,786
|
55.03%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.01
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Nippon India Consumption Fund - Growth
|
3.67
|
4.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.93
|
2.52%
|
25,367
|
2,000
|
8.56%
|
23,367
|
0%
|
23,367
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.02
|
3.80%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
PGIM India Large Cap Fund Growth
|
4.95
|
1.87%
|
135,000
|
0
|
0%
|
135,000
|
35.14%
|
99,900
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
71.00
|
3.91%
|
1,934,997
|
-140,000
|
-6.75%
|
2,074,997
|
23.88%
|
1,674,997
|
3.99%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.98
|
1.02%
|
53,890
|
0
|
0%
|
53,890
|
0%
|
53,890
|
0%
|
Nippon India Multi Cap Fund - Growth
|
146.78
|
2.11%
|
4,000,540
|
-1,500,000
|
-27.27%
|
5,500,540
|
22.23%
|
4,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-245,700
|
-100%
|
245,700
|
100%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-1,311
|
-100%
|
1,311
|
-98.67%
|
98,511
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.46
|
1.17%
|
1,048,273
|
0
|
0%
|
1,048,273
|
0%
|
1,048,273
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.68
|
2.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.67%
|
ICICI Prudential BSE Midcap Select ETF
|
1.36
|
7.57%
|
36,848
|
-540
|
-1.44%
|
37,388
|
12.80%
|
33,145
|
-29.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
2.11%
|
17,115
|
4,060
|
31.10%
|
13,055
|
1.60%
|
12,849
|
240.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.49%
|
445
|
-5
|
-1.11%
|
450
|
45.63%
|
309
|
-32.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
2.85%
|
24,986
|
0
|
0%
|
24,986
|
1.66%
|
24,578
|
6.97%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.88
|
4.70%
|
787,000
|
0
|
0%
|
787,000
|
1.94%
|
772,000
|
93.48%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.56%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Tata Equity P/E Fund Regular Growth
|
29.70
|
0.74%
|
809,400
|
0
|
0%
|
809,400
|
0%
|
809,400
|
0%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
20.74
|
1.07%
|
565,251
|
0
|
0%
|
565,251
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
72.65
|
1.52%
|
1,980,000
|
600,000
|
43.48%
|
1,380,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.75
|
6.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.34
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
1.44%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.60
|
4.51%
|
180,000
|
-20,000
|
-10%
|
200,000
|
9.29%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
215.08
|
1.42%
|
5,862,142
|
0
|
0%
|
5,862,142
|
9.90%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
203.67
|
2.31%
|
5,551,013
|
-1,370,246
|
-19.80%
|
6,921,259
|
0.14%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
55.04
|
6.35%
|
1,500,000
|
-80,000
|
-5.06%
|
1,580,000
|
18.80%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.76
|
2.06%
|
1,765,026
|
-521,842
|
-22.82%
|
2,286,868
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.26
|
1.54%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.14
|
0.69%
|
31,173
|
11,041
|
54.84%
|
20,132
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.41
|
1.67%
|
38,463
|
1,388
|
3.74%
|
37,075
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.00%
|
12,920
|
1,388
|
12.04%
|
11,532
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.88
|
0.55%
|
23,873
|
6,916
|
40.79%
|
16,957
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
34.59
|
4.43%
|
942,656
|
330,087
|
53.89%
|
612,569
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
12.61
|
2.88%
|
343,761
|
214,941
|
166.85%
|
128,820
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
38.39
|
0.70%
|
1,046,398
|
150,000
|
16.73%
|
896,398
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
16.03
|
2.73%
|
436,866
|
0
|
0%
|
436,866
|
22.42%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.11
|
1.84%
|
112,062
|
0
|
0%
|
112,062
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.61
|
1.86%
|
125,765
|
0
|
0%
|
125,765
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.39
|
9.64%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.54
|
0.49%
|
505,226
|
505,226
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.67
|
0.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
6.24
|
0.98%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
5.10%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.25
|
0.43%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.24
|
2.42%
|
6,580
|
6,580
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.76%
|
3,240
|
3,240
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.15
|
0.27%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.88%
|
3,225
|
3,225
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
7.44
|
1.77%
|
202,653
|
202,653
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.13
|
1.47%
|
194,389
|
194,389
|
100%
|
-
|
-%
|
-
|
-%
|