Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
20.67
|
1.84%
|
256,200
|
15,000
|
6.22%
|
241,200
|
9.04%
|
241,200
|
9.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.37
|
2.13%
|
380,000
|
45,000
|
13.43%
|
395,000
|
0%
|
395,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
179.16
|
2.60%
|
2,221,175
|
100,000
|
4.71%
|
2,121,175
|
0%
|
2,121,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.48
|
1.47%
|
712,573
|
0
|
0%
|
712,573
|
0%
|
712,573
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.32
|
3.11%
|
177,500
|
-25,000
|
-12.35%
|
202,500
|
0%
|
202,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.55
|
3.50%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
57.01
|
1.87%
|
690,429
|
0
|
0%
|
690,429
|
0%
|
690,429
|
0%
|
HSBC Focused Fund Regular Growth
|
8.26
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.55
|
0.95%
|
44,000
|
0
|
0%
|
44,000
|
-22.12%
|
44,000
|
-22.12%
|
Sundaram large and Mid Cap Fund Growth
|
31.39
|
2.32%
|
389,132
|
0
|
0%
|
389,132
|
0%
|
389,132
|
0%
|
Sundaram Consumption Fund Growth
|
49.20
|
3.26%
|
610,000
|
-10,000
|
-1.61%
|
610,000
|
-1.61%
|
620,000
|
0%
|
Sundaram Mid Cap Growth
|
129.11
|
2.22%
|
1,600,719
|
345,000
|
27.47%
|
1,255,719
|
0%
|
1,255,719
|
0%
|
Axis Midcap Fund Growth
|
311.35
|
3.95%
|
3,860,000
|
303,000
|
8.52%
|
3,557,000
|
0%
|
3,557,000
|
0%
|
HDFC Value Fund Growth
|
66.54
|
1.60%
|
825,000
|
100,000
|
13.79%
|
725,000
|
18.85%
|
725,000
|
18.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.32
|
1.85%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
125,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.95
|
1.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
HDFC Mid-Cap Opportunities Fund Growth
|
750.14
|
3.10%
|
9,300,000
|
-547,500
|
-5.56%
|
9,847,500
|
-7.51%
|
9,847,500
|
-7.51%
|
Invesco India Infrastructure Fund Growth
|
1.39
|
2.09%
|
16,850
|
0
|
0%
|
16,850
|
-15.95%
|
16,850
|
-15.95%
|
Invesco India Multicap Fund Growth
|
21.56
|
2.08%
|
267,251
|
0
|
0%
|
267,251
|
-22.17%
|
267,251
|
-22.17%
|
Invesco India Equity Savings Fund Regular Growth
|
0.32
|
0.29%
|
4,022
|
-2,510
|
-38.43%
|
6,532
|
-17.11%
|
6,532
|
-17.11%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.04
|
0.58%
|
48,931
|
-5,436
|
-10.00%
|
54,367
|
-4.62%
|
54,367
|
-4.62%
|
Principal Emerging Bluechip Fund Growth
|
32.89
|
1.42%
|
407,800
|
0
|
0%
|
407,800
|
0%
|
407,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
1.04%
|
3,430
|
397
|
13.09%
|
3,033
|
6.65%
|
2,844
|
0%
|
Invesco India Large&MidCap Fund Growth
|
126.96
|
3.66%
|
1,537,707
|
0
|
0%
|
1,537,707
|
20.99%
|
1,537,707
|
20.99%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.61
|
0.80%
|
20,000
|
1,060
|
5.60%
|
18,940
|
0%
|
18,940
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
112.08
|
1.45%
|
1,357,500
|
275,000
|
25.40%
|
635,000
|
100%
|
635,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.41
|
2.56%
|
113,962
|
-5,058
|
-4.25%
|
119,020
|
-6.41%
|
127,171
|
16.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-160,067
|
-100%
|
226,011
|
0%
|
226,011
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.66
|
1.30%
|
117,000
|
-18,000
|
-13.33%
|
135,000
|
-10%
|
150,000
|
-3.23%
|
Invesco India Mid Cap Fund Growth
|
31.13
|
2.73%
|
385,971
|
0
|
0%
|
448,326
|
0%
|
385,971
|
-13.91%
|
Principal Midcap Fund Regular Growth
|
5.35
|
1.62%
|
64,777
|
0
|
0%
|
64,777
|
0%
|
64,777
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.80
|
1.35%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.34
|
1.32%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.45%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.72
|
1.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.31
|
2.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.18
|
2.43%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.41
|
1.06%
|
922,503
|
-83,469
|
-8.30%
|
1,005,972
|
-6.72%
|
1,005,972
|
-6.72%
|
Tata Flexi Cap Fund Regular Growth
|
33.19
|
1.81%
|
402,000
|
0
|
0%
|
402,000
|
-23.43%
|
525,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.95
|
0.98%
|
47,828
|
-13,773
|
-22.36%
|
66,656
|
-7.72%
|
66,656
|
-7.72%
|
Franklin India Pension Plan Growth
|
4.95
|
1.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
141.29
|
2.27%
|
1,711,210
|
-300,000
|
-14.92%
|
2,061,210
|
-16.25%
|
2,061,210
|
-16.25%
|
Bandhan Core Equity Fund - Growth
|
24.92
|
1.14%
|
301,780
|
-23,924
|
-7.35%
|
325,704
|
-3.64%
|
337,993
|
-8.09%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-84,033
|
-100%
|
84,033
|
0%
|
84,033
|
6.35%
|
Tata Equity Savings Regular Growth
|
0.89
|
0.94%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-31.25%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.71
|
1.96%
|
590,000
|
-30,000
|
-4.84%
|
620,000
|
0%
|
620,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.38
|
1.10%
|
116,306
|
-10,171
|
-8.04%
|
126,477
|
-11.58%
|
126,477
|
-11.58%
|
DSP Equity Opportunities Fund Growth
|
55.39
|
1.00%
|
670,851
|
0
|
0%
|
734,975
|
-12.99%
|
734,975
|
-12.99%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.28
|
1.71%
|
40,622
|
0
|
0%
|
40,622
|
0%
|
40,622
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
164.19
|
3.09%
|
1,988,591
|
0
|
0%
|
2,221,822
|
-4.65%
|
2,221,822
|
-4.65%
|
JM Value Fund Growth
|
3.67
|
2.87%
|
44,472
|
-5,500
|
-11.01%
|
49,972
|
19.06%
|
41,972
|
0%
|
DSP Quant Fund Regular Growth
|
13.80
|
2.42%
|
167,088
|
9,838
|
6.26%
|
156,831
|
28.06%
|
156,831
|
28.06%
|
Tata India Consumer Fund Regular Growth
|
54.74
|
4.47%
|
663,000
|
-20,000
|
-2.93%
|
683,000
|
-11.64%
|
773,000
|
0%
|
DSP Midcap Fund Growth
|
262.81
|
2.68%
|
3,183,111
|
0
|
0%
|
3,183,111
|
3.65%
|
3,183,111
|
3.65%
|
Franklin India Debt Hybrid Fund Growth
|
2.02
|
1.05%
|
24,500
|
-7,500
|
-23.44%
|
32,000
|
0%
|
32,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.86
|
1.29%
|
373,797
|
0
|
0%
|
373,797
|
0%
|
373,797
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.59
|
4.41%
|
540,000
|
-30,000
|
-5.26%
|
570,000
|
0%
|
570,000
|
0%
|
LIC MF Value Fund Growth
|
1.27
|
1.23%
|
15,425
|
-1,675
|
-9.80%
|
17,100
|
-10%
|
19,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.31
|
1.53%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
49.54
|
1.07%
|
600,000
|
0
|
0%
|
723,000
|
0%
|
723,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.48
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
32.20
|
2.58%
|
389,950
|
0
|
0%
|
389,950
|
0%
|
389,950
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
100.41
|
1.26%
|
1,244,817
|
0
|
0%
|
1,244,817
|
0%
|
1,244,817
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.49
|
0.43%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
137.85
|
3.37%
|
1,709,052
|
0
|
0%
|
1,709,052
|
0%
|
1,709,052
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.77
|
3.86%
|
300,000
|
70,000
|
30.43%
|
230,000
|
0%
|
230,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
1.66%
|
20,250
|
3,746
|
22.70%
|
16,504
|
-2.50%
|
16,927
|
5.47%
|
Franklin India Flexi Cap Fund Growth
|
225.85
|
2.55%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-6.67%
|
2,800,000
|
-6.67%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.77
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.67
|
1.67%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.01
|
1.42%
|
86,935
|
-14,100
|
-13.96%
|
101,035
|
-6.13%
|
101,035
|
-6.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.62
|
4.12%
|
392,000
|
-30,000
|
-7.11%
|
422,000
|
0%
|
422,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.33
|
3.14%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.91
|
1.97%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
20.64
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.21
|
3.38%
|
77,000
|
0
|
0%
|
77,000
|
-23.76%
|
77,000
|
-23.76%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.93%
|
3,320
|
-171
|
-4.90%
|
3,491
|
0%
|
3,491
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.41%
|
2,897
|
215
|
8.02%
|
2,682
|
0%
|
2,682
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.95%
|
1,014
|
-49
|
-4.61%
|
1,063
|
0.28%
|
1,060
|
0.09%
|
LIC MF Large & Mid Cap Regular Growth
|
24.68
|
2.86%
|
306,000
|
-10,000
|
-3.16%
|
316,000
|
0%
|
316,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.17
|
3.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.96
|
1.52%
|
60,114
|
0
|
0%
|
60,114
|
-21.02%
|
60,114
|
-21.02%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
14.52
|
3.08%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.55
|
0.71%
|
105,956
|
-23,000
|
-17.84%
|
128,956
|
0%
|
128,956
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.80
|
2.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.90
|
1.73%
|
386,350
|
0
|
0%
|
386,350
|
6.92%
|
386,350
|
6.92%
|
Kotak India EQ Contra Fund Growth
|
11.01
|
1.26%
|
133,320
|
-10,000
|
-6.98%
|
143,320
|
0%
|
143,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.36
|
0.03%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
255.96
|
1.23%
|
3,173,292
|
-272,000
|
-7.89%
|
3,445,292
|
-12.65%
|
3,445,292
|
-12.65%
|
Mirae Asset Focused Fund Regular Growth
|
118.57
|
2.84%
|
1,469,987
|
0
|
0%
|
1,469,987
|
-2.51%
|
1,469,987
|
-2.51%
|
Franklin India Prima Fund Growth
|
216.49
|
3.06%
|
2,622,087
|
0
|
0%
|
2,622,087
|
-7.07%
|
2,821,691
|
-9.61%
|
Kotak Emerging Equity Scheme Growth
|
159.00
|
1.76%
|
1,925,719
|
0
|
0%
|
1,965,719
|
0%
|
1,965,719
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
156.61
|
3.29%
|
1,941,606
|
-9,852
|
-0.50%
|
1,951,458
|
0%
|
1,951,458
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.21
|
0.52%
|
126,526
|
0
|
0%
|
126,526
|
-32.72%
|
126,526
|
-32.72%
|
Mirae Asset Large & Midcap Fund Growth
|
339.42
|
2.53%
|
4,207,977
|
-252,739
|
-5.67%
|
4,460,716
|
-2.70%
|
4,460,716
|
-2.70%
|
Mirae Asset Great Consumer Regular Growth
|
17.75
|
1.68%
|
220,000
|
-95,000
|
-30.16%
|
315,000
|
0%
|
315,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.52
|
0.06%
|
56,000
|
12,000
|
27.27%
|
44,000
|
528.57%
|
44,000
|
528.57%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.62
|
1.49%
|
988,577
|
0
|
0%
|
1,072,823
|
-12.84%
|
1,072,823
|
-12.84%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
162
|
-2
|
-1.22%
|
164
|
0.61%
|
163
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
90.82
|
2.82%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
8.11%
|
1,000,000
|
8.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-25%
|
12,000
|
-25%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.26
|
1.88%
|
87,965
|
-29,865
|
-25.35%
|
117,830
|
0%
|
117,830
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
2.14%
|
11,672
|
142
|
1.23%
|
11,530
|
-13.80%
|
13,376
|
0.53%
|
SBI Bluechip Fund Regular Growth
|
123.15
|
0.48%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Motilal Oswal Midcap Regular Growth
|
72.59
|
4.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.84
|
0.88%
|
655,114
|
-76,414
|
-10.45%
|
731,528
|
0%
|
731,528
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
50.12
|
1.16%
|
621,425
|
-54,288
|
-8.03%
|
675,713
|
0%
|
675,713
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.65
|
1.18%
|
603,190
|
0
|
0%
|
603,190
|
0%
|
603,190
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.63
|
1.88%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.01
|
2.85%
|
12,182
|
-664
|
-5.17%
|
11,917
|
5.41%
|
11,917
|
5.41%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.75
|
2.90%
|
406,000
|
-18,000
|
-4.25%
|
424,000
|
-16.04%
|
424,000
|
-16.04%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.05
|
1.60%
|
893,218
|
0
|
0%
|
893,218
|
0%
|
893,218
|
0%
|
ICICI Prudential MidCap Fund Growth
|
66.05
|
3.06%
|
800,000
|
-153,985
|
-16.14%
|
953,985
|
-4.60%
|
1,000,000
|
-5.36%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.64%
|
1,713
|
0
|
0%
|
1,713
|
0%
|
1,713
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.69
|
0.02%
|
21,000
|
12,000
|
133.33%
|
9,000
|
-43.75%
|
9,000
|
-43.75%
|
HSBC Infrastructure Fund Growth
|
24.37
|
2.07%
|
302,100
|
-14,200
|
-4.49%
|
302,100
|
-4.49%
|
316,300
|
0%
|
Nippon India Vision Fund - Growth
|
57.77
|
2.21%
|
716,197
|
-17,800
|
-2.43%
|
733,997
|
0%
|
733,997
|
0%
|
Nippon India Value Fund - Growth
|
31.76
|
1.00%
|
393,724
|
0
|
0%
|
393,724
|
0%
|
393,724
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.23%
|
2,283
|
84
|
3.82%
|
2,283
|
3.82%
|
2,199
|
12.02%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.23%
|
1,242
|
0
|
0%
|
1,242
|
-4.31%
|
1,242
|
-4.31%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.33%
|
1,600
|
-400
|
-20%
|
2,000
|
100%
|
2,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-9,600
|
-100%
|
12,000
|
100%
|
12,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
90.01
|
1.54%
|
1,115,905
|
0
|
0%
|
1,115,905
|
0%
|
1,115,905
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.94%
|
1,411
|
-72
|
-4.86%
|
1,480
|
0.07%
|
1,480
|
0.07%
|
Nippon India Growth Fund - Growth
|
198.57
|
2.53%
|
2,461,762
|
0
|
0%
|
2,461,762
|
0%
|
2,461,762
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.15
|
2.02%
|
770,536
|
0
|
0%
|
770,536
|
0%
|
770,536
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
3.73%
|
10,202
|
-968
|
-8.67%
|
11,170
|
2.61%
|
10,886
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.19
|
1.61%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.41
|
1.67%
|
41,251
|
-1,852
|
-4.30%
|
43,103
|
-1.23%
|
43,638
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
1.67%
|
7,155
|
809
|
12.75%
|
6,346
|
8.94%
|
5,825
|
-25.65%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.61
|
0.98%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.84%
|
1,374
|
0
|
0%
|
1,374
|
22.24%
|
1,124
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.21
|
0.95%
|
26,800
|
5,000
|
22.94%
|
21,800
|
81.67%
|
12,000
|
50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.75
|
2.90%
|
21,197
|
0
|
0%
|
21,197
|
4.95%
|
20,197
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.59
|
2.16%
|
19,309
|
0
|
0%
|
19,309
|
9.97%
|
17,559
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.43%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.59
|
3.13%
|
19,299
|
0
|
0%
|
19,299
|
5.46%
|
18,299
|
0%
|
HSBC Midcap Fund Growth
|
93.05
|
1.50%
|
1,127,000
|
0
|
0%
|
1,127,000
|
0%
|
1,127,000
|
0%
|
PGIM India Large Cap Fund Growth
|
2.65
|
0.86%
|
32,800
|
-8,200
|
-20%
|
41,000
|
100%
|
41,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
21.92
|
2.14%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.73
|
0.78%
|
703,360
|
0
|
0%
|
703,360
|
0%
|
703,360
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.18
|
1.00%
|
74,845
|
0
|
0%
|
74,845
|
12.16%
|
66,728
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.80
|
0.48%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.66
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
35.57
|
4.85%
|
441,038
|
169,298
|
62.30%
|
271,740
|
100%
|
271,740
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.25
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.38
|
2.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.73
|
1.05%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.87
|
0.45%
|
10,500
|
5,500
|
110%
|
5,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.32
|
1.57%
|
3,925
|
3,925
|
100%
|
3,925
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-7,126
|
-100%
|
7,126
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.82
|
0.30%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.13
|
0.23%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.55
|
1.54%
|
370,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|