HSBC Large and Mid Cap Fund - IDCW
|
8.98
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,871,175
|
5.65%
|
1,771,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.56
|
1.07%
|
577,573
|
100,000
|
20.94%
|
477,573
|
-17.79%
|
580,900
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,429
|
-21.18%
|
514,400
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.35
|
1.52%
|
156,200
|
67,000
|
75.11%
|
89,200
|
-14.40%
|
104,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
637.15
|
3.10%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.49
|
0.96%
|
1,244,817
|
0
|
0%
|
1,244,817
|
8.74%
|
1,144,817
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.49
|
0.37%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.32
|
1.79%
|
1,058,135
|
253,660
|
31.53%
|
804,475
|
0%
|
804,475
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.85
|
2.33%
|
465,398
|
0
|
0%
|
465,398
|
-6.75%
|
499,091
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.44
|
1.22%
|
107,635
|
0
|
0%
|
107,635
|
0%
|
107,635
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.97
|
0.69%
|
183,405
|
0
|
0%
|
183,405
|
-55.28%
|
410,156
|
0%
|
Sundaram Consumption Fund Growth
|
37.10
|
2.47%
|
620,000
|
70,000
|
12.73%
|
550,000
|
17.02%
|
470,000
|
0%
|
Sundaram Mid Cap Growth
|
75.14
|
1.52%
|
1,255,719
|
531,814
|
73.46%
|
723,905
|
0%
|
723,905
|
0%
|
Sundaram Select Focus Fund Growth
|
11.46
|
1.11%
|
191,587
|
0
|
0%
|
191,587
|
0%
|
191,587
|
-44.59%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.96
|
3.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
0.79%
|
2,258
|
0
|
0%
|
2,258
|
0%
|
2,258
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.70
|
0.97%
|
195,456
|
-20,000
|
-9.28%
|
215,456
|
-9.77%
|
238,791
|
-9.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.89
|
1.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.13
|
1.36%
|
336,350
|
0
|
0%
|
336,350
|
0%
|
336,350
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
116.78
|
2.74%
|
1,951,458
|
-63,331
|
-3.14%
|
2,014,789
|
-0.60%
|
2,027,048
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.87
|
1.64%
|
165,000
|
15,000
|
10%
|
150,000
|
76.47%
|
85,000
|
325%
|
Tata Retirement Savings Progressive Fund Growth
|
9.28
|
1.20%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.57
|
1.10%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.37%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.69
|
1.52%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-18.18%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.83
|
3.24%
|
532,000
|
0
|
0%
|
532,000
|
-3.27%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.45
|
1.46%
|
893,218
|
15,915
|
1.81%
|
877,303
|
0%
|
877,303
|
0%
|
JM Tax Gain Fund - Growth
|
0.85
|
2.33%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.37
|
1.22%
|
1,242,831
|
123,212
|
11.00%
|
1,119,619
|
0%
|
1,119,619
|
154.26%
|
Tata Flexi Cap Fund Regular Growth
|
31.42
|
1.87%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.76
|
2.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
27.78%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.46
|
1.24%
|
74,594
|
0
|
0%
|
74,594
|
-3.50%
|
77,297
|
-16.25%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.65%
|
16,339
|
172
|
1.06%
|
16,167
|
13.36%
|
14,262
|
4.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.32
|
0.03%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.75
|
0.04%
|
46,000
|
-61,000
|
-57.01%
|
107,000
|
-39.20%
|
176,000
|
780%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.25
|
3.67%
|
422,000
|
12,000
|
2.93%
|
410,000
|
2.76%
|
399,000
|
13.48%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.37
|
2.54%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Infrastructure Fund Growth
|
3.89
|
0.96%
|
65,000
|
-60,000
|
-48%
|
125,000
|
-64.29%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.99%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.49
|
2.13%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-51.72%
|
HSBC Infrastructure Fund Growth
|
18.93
|
1.66%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.36
|
0.02%
|
6,000
|
-379,000
|
-98.44%
|
385,000
|
288.89%
|
99,000
|
518.75%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.39
|
1.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
Nippon India Vision Fund - Growth
|
43.92
|
1.92%
|
733,997
|
0
|
0%
|
733,997
|
-17.90%
|
893,997
|
0%
|
Nippon India Value Fund - Growth
|
23.56
|
0.84%
|
393,724
|
94,000
|
31.36%
|
299,724
|
0%
|
299,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
14.96
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.21%
|
1,820
|
105
|
6.12%
|
1,715
|
6.46%
|
1,611
|
10.87%
|
Baroda BNP Paribas Focused Regular Growth
|
4.19
|
2.25%
|
70,000
|
18,000
|
34.62%
|
52,000
|
48.57%
|
35,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.97%
|
3,646
|
0
|
0%
|
3,646
|
0.47%
|
3,629
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.97%
|
1,532
|
-3,009
|
-66.26%
|
4,541
|
0.53%
|
4,517
|
0.07%
|
Nippon India ETF Nifty India Consumption
|
0.18
|
1.34%
|
2,950
|
0
|
0%
|
2,950
|
3.07%
|
2,862
|
5.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.73
|
1.27%
|
162,564
|
-11,477
|
-6.59%
|
174,041
|
23.85%
|
140,524
|
100%
|
Nippon India Growth Fund - Growth
|
144.70
|
2.22%
|
2,418,100
|
400,000
|
19.82%
|
2,018,100
|
11.00%
|
1,818,100
|
0.45%
|
LIC MF Large & Mid Cap Regular Growth
|
18.91
|
2.68%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
31.56%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
-49.18%
|
Principal Emerging Bluechip Fund Growth
|
22.54
|
1.12%
|
376,700
|
84,500
|
28.92%
|
292,200
|
0%
|
292,200
|
-50%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
62.64
|
1.28%
|
1,046,820
|
-72,333
|
-6.46%
|
1,119,153
|
0%
|
1,119,153
|
0.08%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.43
|
1.24%
|
40,622
|
10,552
|
35.09%
|
30,070
|
0%
|
30,070
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.09
|
2.67%
|
1,204,686
|
0
|
0%
|
1,204,686
|
0%
|
1,204,686
|
29.65%
|
LIC MF ELSS Tax Saver Growth
|
4.55
|
1.78%
|
76,114
|
0
|
0%
|
76,114
|
0%
|
76,114
|
23.33%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.98
|
3.08%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
-5.88%
|
JM Value Fund Growth
|
2.51
|
2.40%
|
41,972
|
0
|
0%
|
41,972
|
12.16%
|
37,422
|
0%
|
Tata India Consumer Fund Regular Growth
|
48.77
|
4.26%
|
815,000
|
60,000
|
7.95%
|
755,000
|
0%
|
755,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.58
|
1.06%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.60
|
0.23%
|
595,000
|
-89,000
|
-13.01%
|
684,000
|
68.47%
|
406,000
|
72.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
236.03
|
1.34%
|
3,944,292
|
284,658
|
7.78%
|
3,659,634
|
1.11%
|
3,619,471
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
1.66%
|
49,527
|
-9,614
|
-16.26%
|
59,141
|
-5.96%
|
62,888
|
15.95%
|
DSP Midcap Fund Growth
|
183.77
|
2.47%
|
3,070,958
|
0
|
0%
|
3,070,958
|
5.84%
|
2,901,555
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.26
|
1.96%
|
121,264
|
-14,243
|
-10.51%
|
135,507
|
-2.88%
|
139,526
|
60.48%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
90.23
|
2.82%
|
1,507,848
|
92,704
|
6.55%
|
1,415,144
|
4.11%
|
1,359,229
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.91
|
0.73%
|
82,000
|
-36,000
|
-30.51%
|
118,000
|
-18.62%
|
145,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
350%
|
2,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
126.01
|
1.84%
|
2,105,719
|
458,403
|
27.83%
|
1,647,316
|
0%
|
1,647,316
|
14.98%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.71
|
4.40%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.91
|
0.84%
|
199,045
|
11,000
|
5.85%
|
188,045
|
-38.02%
|
303,419
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
277.32
|
2.62%
|
4,634,286
|
236,026
|
5.37%
|
4,398,260
|
32.67%
|
3,315,260
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
14.36
|
1.50%
|
240,000
|
0
|
0%
|
240,000
|
-7.69%
|
260,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.53%
|
924
|
0
|
0%
|
924
|
-9.77%
|
1,024
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.24
|
1.26%
|
37,500
|
-6,500
|
-14.77%
|
44,000
|
-16.98%
|
53,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
2.15%
|
17,947
|
0
|
0%
|
17,947
|
-4.62%
|
18,817
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.28%
|
13,609
|
0
|
0%
|
13,609
|
-9.93%
|
15,109
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.51
|
0.53%
|
8,600
|
0
|
0%
|
8,600
|
-16.10%
|
10,250
|
-78.76%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
76.65
|
1.99%
|
1,280,846
|
200,000
|
18.50%
|
1,080,846
|
9.86%
|
983,846
|
0%
|
LIC MF Value Fund Growth
|
1.20
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
166
|
0
|
0%
|
166
|
-0.60%
|
167
|
-1.18%
|
Mirae Asset Midcap Fund Regular Growth
|
43.58
|
2.00%
|
728,279
|
0
|
0%
|
728,279
|
0%
|
728,279
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.05
|
1.65%
|
117,830
|
19,553
|
19.90%
|
98,277
|
0%
|
98,277
|
-1.99%
|
Tata Large & Mid Cap Fund Regular Growth
|
14.07
|
0.88%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
43.26
|
0.96%
|
723,000
|
0
|
0%
|
723,000
|
-29.68%
|
1,028,200
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
2.16%
|
13,456
|
-219
|
-1.60%
|
13,675
|
-1.55%
|
13,890
|
0%
|
Invesco India Mid Cap Fund Growth
|
26.83
|
3.07%
|
448,326
|
0
|
0%
|
448,326
|
0%
|
448,326
|
25.21%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
2.51%
|
17,499
|
0
|
0%
|
17,499
|
-3.85%
|
18,199
|
0%
|
HSBC Midcap Fund Growth
|
67.44
|
1.18%
|
1,127,000
|
0
|
0%
|
1,127,000
|
-31.80%
|
1,652,478
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.80
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-77.39%
|
Motilal Oswal Midcap Regular Growth
|
53.86
|
3.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-25%
|
DSP Aggressive Hybrid Fund Growth
|
55.13
|
0.96%
|
921,267
|
-102,114
|
-9.98%
|
1,023,381
|
-19.60%
|
1,272,845
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.54
|
1.33%
|
794,456
|
0
|
0%
|
794,456
|
-10.01%
|
882,868
|
0%
|
Principal Midcap Fund Regular Growth
|
3.88
|
1.58%
|
64,777
|
0
|
0%
|
64,777
|
0%
|
64,777
|
-26.03%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.88
|
1.12%
|
683,190
|
80,000
|
13.26%
|
603,190
|
0%
|
603,190
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
23.33
|
1.82%
|
389,950
|
-60,000
|
-13.33%
|
449,950
|
0%
|
449,950
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-50%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
89.25
|
0.41%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.60
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.86
|
2.24%
|
900,000
|
0
|
0%
|
900,000
|
-5.26%
|
950,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.91
|
0.05%
|
82,000
|
-157,000
|
-65.69%
|
239,000
|
-9.81%
|
265,000
|
170.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.38
|
1.03%
|
56,500
|
0
|
0%
|
56,500
|
36.14%
|
41,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.23
|
3.63%
|
1,056,637
|
0
|
0%
|
1,056,637
|
0%
|
1,056,637
|
4.25%
|
Franklin India Pension Plan Growth
|
3.59
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.62%
|
1,414
|
0
|
0%
|
1,414
|
0%
|
1,414
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
147.92
|
2.82%
|
2,471,942
|
0
|
0%
|
2,471,942
|
-1.95%
|
2,521,141
|
0%
|
Franklin India Flexi Cap Fund Growth
|
185.50
|
2.20%
|
3,100,000
|
-100,000
|
-3.13%
|
3,200,000
|
-5.88%
|
3,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.95
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.43
|
1.22%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
22.72
|
1.07%
|
379,716
|
0
|
0%
|
379,716
|
-8.80%
|
416,335
|
0%
|
Bandhan Flexi Cap Fund Growth
|
141.64
|
3.00%
|
2,366,998
|
0
|
0%
|
2,366,998
|
-4.99%
|
2,491,227
|
0%
|
Bandhan Large Cap Fund Growth
|
4.73
|
0.97%
|
79,014
|
0
|
0%
|
79,014
|
372.15%
|
16,735
|
-79.17%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.21%
|
1,472
|
-290
|
-16.46%
|
1,762
|
-8.85%
|
1,933
|
-39.56%
|
Axis Midcap Fund Growth
|
204.95
|
3.49%
|
3,425,000
|
0
|
0%
|
3,425,000
|
0%
|
3,425,000
|
6.90%
|
ICICI Prudential Multicap Fund Growth
|
66.78
|
1.25%
|
1,115,905
|
0
|
0%
|
1,115,905
|
-15.20%
|
1,315,905
|
20.96%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.41
|
0.49%
|
57,000
|
-25,000
|
-30.49%
|
82,000
|
0%
|
82,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.97%
|
1,100
|
-127
|
-10.35%
|
1,227
|
0.66%
|
1,219
|
11.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.97
|
2.40%
|
952,083
|
-300,000
|
-23.96%
|
1,252,083
|
0%
|
1,252,083
|
37.75%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.03
|
0.28%
|
33,888
|
-39,730
|
-53.97%
|
73,618
|
-37.29%
|
117,392
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
3.72%
|
12,188
|
-93
|
-0.76%
|
12,281
|
-11.46%
|
13,871
|
-1.45%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.77
|
1.92%
|
129,874
|
0
|
0%
|
129,874
|
0%
|
129,874
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.13
|
0.56%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.63
|
0.27%
|
1,163,612
|
0
|
0%
|
1,163,612
|
-22.27%
|
1,497,047
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
1.67%
|
9,473
|
-41
|
-0.43%
|
9,514
|
-1.92%
|
9,700
|
29.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
61.04
|
0.35%
|
1,020,090
|
0
|
0%
|
1,020,090
|
0%
|
1,020,090
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.39
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
19.38
|
0.96%
|
323,797
|
0
|
0%
|
323,797
|
0%
|
323,797
|
0%
|
Franklin India Prima Fund Growth
|
186.80
|
3.01%
|
3,121,691
|
0
|
0%
|
3,121,691
|
-1.55%
|
3,170,890
|
1.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.09
|
0.14%
|
85,000
|
-125,000
|
-59.52%
|
210,000
|
0.48%
|
209,000
|
464.86%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.68
|
0.11%
|
145,000
|
-14,000
|
-8.81%
|
159,000
|
-72.15%
|
571,000
|
259.12%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.42
|
1.38%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
3.09%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.99
|
1.36%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
-20%
|
Edelweiss Mid Cap Fund Growth
|
16.27
|
1.88%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
-13.72%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.09
|
0.67%
|
703,360
|
0
|
0%
|
703,360
|
0%
|
703,360
|
1.80%
|
Edelweiss Large & Mid Fund Growth
|
3.99
|
0.81%
|
66,728
|
0
|
0%
|
66,728
|
0%
|
66,728
|
-41.32%
|
Invesco India Infrastructure Fund Growth
|
1.34
|
3.21%
|
22,321
|
0
|
0%
|
22,321
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
20.55
|
2.33%
|
343,386
|
117,633
|
52.11%
|
225,753
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.90
|
0.83%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.52
|
1.26%
|
226,011
|
46,350
|
25.80%
|
179,661
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.57
|
0.38%
|
9,477
|
-1,422
|
-13.05%
|
10,899
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.51
|
0.06%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.51
|
1.22%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|