PGIM India Hybrid Equity Fund Growth Option
|
1.78
|
1.17%
|
16,165
|
0
|
0%
|
16,165
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
31.50
|
2.20%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.28
|
1.34%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.59%
|
4,002
|
500
|
14.28%
|
3,502
|
26.88%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.77
|
1.20%
|
34,293
|
0
|
0%
|
34,293
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.30
|
4.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.57
|
1.69%
|
32,500
|
0
|
0%
|
32,500
|
18.18%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
93.76
|
0.76%
|
852,704
|
-21,200
|
-2.43%
|
873,904
|
-22.44%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
3.11
|
2.82%
|
28,326
|
0
|
0%
|
28,326
|
136.05%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.08
|
2.07%
|
28,000
|
8,000
|
40%
|
20,000
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.15%
|
36,000
|
3,600
|
11.11%
|
32,400
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.73
|
4.19%
|
133,990
|
3,990
|
3.07%
|
130,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.22
|
1.64%
|
711,400
|
0
|
0%
|
711,400
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.19
|
2.70%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
69.36
|
2.81%
|
630,812
|
0
|
0%
|
630,812
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.64
|
1.09%
|
42,235
|
20,995
|
98.85%
|
21,240
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.89
|
2.66%
|
108,158
|
0
|
0%
|
108,158
|
-2.74%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.94
|
2.05%
|
8,531
|
500
|
6.23%
|
8,031
|
-5.28%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.63
|
3.27%
|
33,000
|
0
|
0%
|
33,000
|
20.42%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
134.75
|
3.12%
|
1,225,529
|
26,069
|
2.17%
|
1,199,460
|
0.00%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.30
|
2.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
131.95
|
1.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
58.50
|
0.87%
|
532,057
|
0
|
0%
|
532,057
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.65
|
0.53%
|
5,919
|
641
|
12.14%
|
5,278
|
5.56%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.60
|
1.25%
|
96,363
|
59,600
|
162.12%
|
36,763
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.96
|
1.06%
|
26,911
|
0
|
0%
|
26,911
|
-10.47%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
3.48%
|
14,000
|
1,500
|
12%
|
12,500
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.74%
|
5,919
|
500
|
9.23%
|
5,419
|
44.51%
|
-
|
-%
|
Kotak Small Cap Growth
|
16.86
|
1.50%
|
153,351
|
0
|
0%
|
153,351
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
111.65
|
1.48%
|
1,015,372
|
-85,000
|
-7.72%
|
1,100,372
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.98
|
0.79%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.04%
|
1,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
1,310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.42
|
1.50%
|
103,859
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
156.08
|
0.72%
|
1,419,500
|
130,243
|
10.10%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.36
|
1.31%
|
12,330
|
-2,700
|
-17.96%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
11.00
|
2.12%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.81
|
2.24%
|
216,544
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.81
|
2.07%
|
262,000
|
-44,934
|
-14.64%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
35.33
|
1.43%
|
321,318
|
-35,000
|
-9.82%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.16%
|
5,880
|
-1,260
|
-17.65%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.43
|
1.44%
|
13,050
|
-2,250
|
-14.71%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
34.42
|
1.38%
|
313,075
|
-2,151
|
-0.68%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.88
|
2.93%
|
8,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.93
|
1.36%
|
154,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.80
|
2.08%
|
7,295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.58
|
1.00%
|
314,523
|
971
|
0.31%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
29.69
|
1.75%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
18.33
|
3.42%
|
166,699
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.20
|
3.32%
|
165,481
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.91
|
1.38%
|
344,782
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
11.00
|
2.31%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
94.03
|
1.39%
|
855,135
|
-268,990
|
-23.93%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
101.97
|
1.87%
|
927,409
|
-5,000
|
-0.54%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
124
|
20
|
19.23%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.98
|
1.71%
|
81,696
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.26%
|
22,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.78
|
1.64%
|
507,305
|
12,229
|
2.47%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
33.26
|
0.64%
|
302,442
|
302,442
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
127.68
|
3.87%
|
1,161,202
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
90.48
|
1.88%
|
822,838
|
48,838
|
6.31%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,515
|
-100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.03
|
0.27%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
5.42
|
1.79%
|
49,273
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.84
|
0.41%
|
25,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
1.10
|
0.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
0.16
|
0.00%
|
1,422
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.17
|
0.27%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
34.79
|
0.75%
|
316,363
|
316,363
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.37
|
1.26%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.90
|
3.95%
|
17,275
|
-3,440
|
-16.61%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
2.00
|
3.96%
|
18,184
|
-3,611
|
-16.57%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.20
|
0.45%
|
1,802
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.10
|
0.40%
|
952
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
0.07
|
0.23%
|
637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
5.71
|
2.25%
|
51,931
|
-546
|
-1.04%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.65
|
1.24%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.47
|
3.28%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|