Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.53
|
0.92%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.20
|
2.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
83.55
|
1.11%
|
404,126
|
0
|
0%
|
404,126
|
4.86%
|
385,378
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
23.29
|
4.00%
|
112,670
|
0
|
0%
|
112,670
|
0%
|
112,670
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
14.23
|
0.74%
|
68,815
|
0
|
0%
|
68,815
|
0%
|
68,815
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.05
|
2.15%
|
87,320
|
0
|
0%
|
87,320
|
0%
|
87,320
|
0%
|
Tata Ethical Fund Regular Growth
|
12.82
|
1.22%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
13.44
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.34
|
3.87%
|
16,161
|
0
|
0%
|
16,161
|
-4.21%
|
16,871
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.67
|
0.83%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.27
|
2.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.68
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
77.53
|
1.35%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
4.17%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.09
|
1.26%
|
392,233
|
0
|
0%
|
392,233
|
46.12%
|
268,433
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.34
|
1.19%
|
64,517
|
-2,701
|
-4.02%
|
67,218
|
-3.08%
|
69,354
|
-3.68%
|
Principal Personal Tax Saver Fund - Regular Plan
|
12.34
|
3.71%
|
59,705
|
0
|
0%
|
59,705
|
0%
|
59,705
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.86
|
0.55%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.89
|
1.97%
|
115,549
|
0
|
0%
|
115,549
|
8.55%
|
106,445
|
-5.55%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.41%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Nippon India Consumption Fund - Growth
|
3.10
|
1.83%
|
15,000
|
8,000
|
114.29%
|
7,000
|
0%
|
7,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
199.55
|
1.82%
|
965,180
|
0
|
0%
|
965,180
|
-2.52%
|
990,180
|
-4.33%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,813
|
-15.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.67
|
1.35%
|
158,033
|
-5,000
|
-3.07%
|
163,033
|
0%
|
163,033
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.63
|
0.27%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
100%
|
Kotak Equity Opportunities Fund Growth
|
62.58
|
0.80%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.97
|
1.19%
|
372,305
|
0
|
0%
|
372,305
|
0%
|
372,305
|
2.76%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.41
|
0.55%
|
60,000
|
-115,000
|
-65.71%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.41
|
2.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
198.60
|
1.44%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
17.96%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.43
|
1.87%
|
360,000
|
0
|
0%
|
360,000
|
-2.70%
|
370,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
49.83
|
1.62%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.39
|
0.47%
|
11,555
|
0
|
0%
|
11,555
|
0%
|
11,555
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.52
|
0.59%
|
2,524
|
764
|
43.41%
|
1,760
|
48.27%
|
1,187
|
5.42%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.51
|
2.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Infrastructure Fund Growth
|
61.32
|
4.89%
|
296,600
|
0
|
0%
|
296,600
|
0%
|
296,600
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.93
|
1.92%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.10
|
4.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.35
|
0.52%
|
6,506
|
0
|
0%
|
6,506
|
0%
|
6,506
|
0%
|
Union Flexi Cap Fund Growth
|
6.89
|
0.95%
|
33,323
|
0
|
0%
|
33,323
|
20.33%
|
27,693
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.77
|
2.07%
|
119,800
|
0
|
0%
|
119,800
|
-2.28%
|
122,600
|
-12.93%
|
Tata Retirement Savings Moderate Fund Growth
|
28.20
|
1.79%
|
136,400
|
0
|
0%
|
136,400
|
-2.29%
|
139,600
|
-14.36%
|
Tata Retirement Savings Conservative Fund Growth
|
1.18
|
0.67%
|
5,690
|
0
|
0%
|
5,690
|
-2.40%
|
5,830
|
-10.45%
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
0.63%
|
12,868
|
0
|
0%
|
12,868
|
-1.49%
|
13,063
|
0%
|
L&T Large and Midcap Fund Growth
|
36.12
|
2.48%
|
174,700
|
0
|
0%
|
174,700
|
25.85%
|
138,812
|
0%
|
L&T India Large Cap Fund Growth
|
6.29
|
0.86%
|
30,400
|
0
|
0%
|
30,400
|
90%
|
16,000
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
5.71
|
1.06%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
-3.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.35
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.42
|
1.07%
|
219,693
|
0
|
0%
|
219,693
|
10.48%
|
198,845
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.47
|
4.02%
|
118,332
|
0
|
0%
|
118,332
|
0%
|
118,332
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.52
|
1.62%
|
568,420
|
0
|
0%
|
568,420
|
0%
|
568,420
|
-1.41%
|
Union Small Cap Fund Regular Growth
|
6.17
|
1.12%
|
29,862
|
0
|
0%
|
29,862
|
0%
|
29,862
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.18
|
0.99%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.96
|
1.39%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.17
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.25
|
1.42%
|
49,590
|
0
|
0%
|
49,590
|
0%
|
49,590
|
29.95%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.34
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.71
|
3.06%
|
105,000
|
8,000
|
8.25%
|
97,000
|
50.24%
|
64,563
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.53
|
2.11%
|
215,400
|
0
|
0%
|
215,400
|
-2.53%
|
221,000
|
-19.34%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.78
|
1.29%
|
52,120
|
0
|
0%
|
52,120
|
0%
|
52,120
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.41
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.47
|
0.34%
|
55,500
|
-9,000
|
-13.95%
|
64,500
|
0%
|
64,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
53.96
|
2.46%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.14
|
0.27%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
0.53%
|
10,757
|
-103
|
-0.95%
|
10,860
|
-0.72%
|
10,939
|
0.37%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.96
|
0.61%
|
24,000
|
0
|
0%
|
24,000
|
166.67%
|
9,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.91
|
1.04%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.85
|
2.18%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
54.08%
|
Union Focused Fund Regular Growth
|
4.79
|
1.89%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.33
|
1.41%
|
461,111
|
0
|
0%
|
461,111
|
3.39%
|
445,976
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.53%
|
8,402
|
133
|
1.61%
|
8,269
|
8.59%
|
7,615
|
40.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.08%
|
787
|
36
|
4.79%
|
751
|
4.31%
|
720
|
30.67%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.70
|
1.49%
|
17,886
|
-515
|
-2.80%
|
18,401
|
-5.91%
|
19,556
|
0%
|
Tata Focused Equity Fund Regular Growth
|
22.74
|
1.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Principal Midcap Fund Regular Growth
|
18.81
|
4.46%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.52
|
1.59%
|
31,531
|
0
|
0%
|
31,531
|
0%
|
31,531
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.00
|
0.61%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.54
|
1.77%
|
118,716
|
0
|
0%
|
118,716
|
0%
|
118,716
|
0%
|
Union Midcap Fund Regular Growth
|
7.56
|
2.48%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.54%
|
2,396
|
8
|
0.34%
|
2,388
|
18.10%
|
2,022
|
15.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.58%
|
2,069
|
28
|
1.37%
|
2,041
|
0.99%
|
2,021
|
4.66%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.41
|
1.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.07
|
0.54%
|
14,832
|
-5,268
|
-26.21%
|
20,100
|
0%
|
20,100
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.81
|
1.37%
|
120,000
|
-55,000
|
-31.43%
|
175,000
|
0%
|
175,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.78%
|
19,522
|
0
|
0%
|
19,522
|
-4.47%
|
20,436
|
-2.50%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.07
|
2.33%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.53%
|
4,246
|
227
|
5.65%
|
4,019
|
18.98%
|
3,378
|
83.49%
|
ITI Mid Cap Fund Regular Growth
|
8.42
|
2.45%
|
40,702
|
-12,000
|
-22.77%
|
52,702
|
0%
|
52,702
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.53%
|
1,257
|
-64
|
-4.84%
|
1,321
|
9.35%
|
1,208
|
26.89%
|
Canara Robeco Focused Equity Fund Regular Growth
|
26.36
|
2.43%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
10.87%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.63
|
0.48%
|
65,933
|
0
|
0%
|
65,933
|
0%
|
65,933
|
29.25%
|
Tata Dividend Yield Fund Regular Growth
|
5.02
|
0.81%
|
24,273
|
6,500
|
36.57%
|
17,773
|
0%
|
17,773
|
62.61%
|
HSBC Small Cap Equity Fund Growth
|
10.34
|
2.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.55
|
1.10%
|
22,000
|
0
|
0%
|
22,000
|
-12%
|
25,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.48
|
0.98%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
47,000
|
-9.62%
|
52,000
|
-3.70%
|
HSBC Infrastructure Equity Fund Growth
|
2.07
|
1.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.93
|
1.29%
|
227,000
|
0
|
0%
|
227,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
27.53
|
1.69%
|
133,134
|
11,820
|
9.74%
|
121,314
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
110.32
|
1.02%
|
533,601
|
20,000
|
3.89%
|
513,601
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
1.31
|
0.02%
|
6,329
|
6,329
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.99
|
0.14%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
3.68
|
0.46%
|
17,809
|
17,809
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.74
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.74
|
0.03%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.26
|
1.20%
|
170,562
|
170,562
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.97
|
0.04%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
34.36
|
0.13%
|
166,200
|
166,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.62
|
0.17%
|
41,700
|
41,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.67
|
0.01%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.53
|
0.26%
|
21,900
|
21,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.45
|
0.10%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.18%
|
1,041
|
1,041
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.27%
|
4,145
|
4,145
|
100%
|
-
|
-%
|
-
|
-%
|