Aditya Birla Sun Life Equity Advantage Fund Growth
|
192.53
|
3.85%
|
1,921,538
|
-12,152
|
-0.63%
|
1,933,690
|
-0.41%
|
1,941,606
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.70
|
1.05%
|
655,114
|
0
|
0%
|
655,114
|
0%
|
655,114
|
0%
|
DSP Equity Opportunities Fund Growth
|
64.39
|
1.12%
|
642,608
|
-28,243
|
-4.21%
|
670,851
|
0%
|
670,851
|
0%
|
JM Value Fund Growth
|
4.46
|
3.26%
|
44,472
|
0
|
0%
|
44,472
|
0%
|
44,472
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.39
|
1.43%
|
532,826
|
0
|
0%
|
532,826
|
0%
|
532,826
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,360
|
0%
|
Nippon India Growth Fund - Growth
|
254.17
|
2.81%
|
2,536,762
|
-50,000
|
-1.93%
|
2,586,762
|
0%
|
2,586,762
|
1.97%
|
Nippon India Vision Fund - Growth
|
56.73
|
2.00%
|
566,197
|
-50,000
|
-8.11%
|
616,197
|
-8.87%
|
676,197
|
-5.59%
|
Taurus Flexi Cap Fund - Growth
|
1.66
|
0.71%
|
16,585
|
-2,355
|
-12.43%
|
18,940
|
11.81%
|
16,940
|
-36.79%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.81
|
2.74%
|
18,072
|
-616
|
-3.30%
|
18,688
|
0%
|
18,688
|
-11.84%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.55
|
2.08%
|
15,508
|
-748
|
-4.60%
|
16,256
|
0%
|
16,256
|
-15.81%
|
Franklin India Prima Fund Growth
|
262.72
|
3.59%
|
2,622,087
|
0
|
0%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
Franklin India Flexi Cap Fund Growth
|
220.43
|
2.33%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-21.43%
|
2,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.06
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
6.11
|
1.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.96
|
2.03%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.58
|
1.66%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
-7.42%
|
Franklin India Debt Hybrid Fund Growth
|
2.49
|
1.31%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
110.07
|
1.87%
|
1,098,508
|
18,182
|
1.68%
|
1,080,326
|
-3.19%
|
1,115,905
|
0%
|
Sundaram Mid Cap Growth
|
138.94
|
2.26%
|
1,386,681
|
0
|
0%
|
1,386,681
|
-4.92%
|
1,458,370
|
-8.61%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.14
|
2.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Value Fund Growth
|
53.60
|
1.21%
|
535,000
|
0
|
0%
|
535,000
|
-29.16%
|
755,200
|
-6.21%
|
HDFC ELSS TaxSaver Growth
|
120.99
|
1.53%
|
1,207,500
|
-150,000
|
-11.05%
|
1,357,500
|
0%
|
1,357,500
|
0%
|
Tata Equity Savings Regular Growth
|
0.68
|
0.69%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
59.66
|
1.61%
|
595,429
|
0
|
0%
|
595,429
|
3.48%
|
575,429
|
-16.66%
|
Tata Mid Cap Growth Fund Regular Growth
|
54.11
|
4.79%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.51
|
1.82%
|
943,218
|
50,000
|
5.60%
|
893,218
|
0%
|
893,218
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.56
|
2.38%
|
325,000
|
-13,500
|
-3.99%
|
338,500
|
-8.51%
|
370,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.25
|
0.52%
|
62,351
|
-7,000
|
-10.09%
|
69,351
|
-9.99%
|
77,051
|
-13.18%
|
Tata Equity P/E Fund Regular Growth
|
51.40
|
1.13%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
-14.50%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.67
|
1.09%
|
106,515
|
0
|
0%
|
106,515
|
0%
|
106,515
|
-8.42%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,164
|
-100%
|
26,164
|
0%
|
26,164
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.15
|
3.30%
|
770,000
|
0
|
0%
|
770,000
|
-3.75%
|
800,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
40.96
|
1.67%
|
408,797
|
0
|
0%
|
408,797
|
0%
|
408,797
|
9.36%
|
Canara Robeco Emerging Equities Growth
|
182.47
|
2.23%
|
1,821,175
|
0
|
0%
|
1,821,175
|
-9.90%
|
2,021,175
|
-6.91%
|
SBI Magnum Midcap Fund Regular Growth
|
25.05
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.36
|
1.42%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
Nippon India Value Fund - Growth
|
39.45
|
1.12%
|
393,724
|
0
|
0%
|
393,724
|
0%
|
393,724
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.71
|
1.90%
|
366,350
|
0
|
0%
|
366,350
|
-2.66%
|
376,350
|
-2.59%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.68
|
1.40%
|
1,074,727
|
0
|
0%
|
1,074,727
|
-8.51%
|
1,174,727
|
-5.63%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.22
|
0.61%
|
790,691
|
0
|
0%
|
790,691
|
19.80%
|
660,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.39
|
1.40%
|
672,573
|
0
|
0%
|
672,573
|
3.06%
|
652,573
|
-8.42%
|
Franklin India Smaller Companies Fund Growth
|
126.37
|
2.01%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
-26.30%
|
Canara Robeco Infrastructure Growth
|
4.81
|
3.75%
|
48,000
|
0
|
0%
|
48,000
|
11.63%
|
43,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
86.49
|
0.32%
|
863,200
|
-336,800
|
-28.07%
|
1,200,000
|
-19.54%
|
1,491,491
|
0%
|
Sundaram Consumption Fund Growth
|
52.60
|
3.94%
|
525,000
|
-50,000
|
-8.70%
|
575,000
|
-4.17%
|
600,000
|
-1.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.50
|
0.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Midcap Fund Growth
|
318.93
|
2.92%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.23
|
0.16%
|
162,000
|
137,000
|
548%
|
25,000
|
-66.22%
|
74,000
|
7300%
|
ICICI Prudential Balanced Advantage Fund Growth
|
109.74
|
0.36%
|
1,095,240
|
214,025
|
24.29%
|
881,215
|
-11.88%
|
1,000,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.58
|
1.05%
|
844,202
|
0
|
0%
|
844,202
|
-8.49%
|
922,503
|
0%
|
Kotak Emerging Equity Scheme Growth
|
192.95
|
1.76%
|
1,925,719
|
0
|
0%
|
1,925,719
|
0%
|
1,925,719
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.79
|
1.54%
|
227,499
|
-97,674
|
-30.04%
|
325,173
|
-7.44%
|
351,309
|
-6.73%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.56%
|
1,131
|
-82
|
-6.76%
|
1,213
|
0%
|
1,213
|
-11.72%
|
Invesco India Mid Cap Fund Growth
|
52.50
|
3.78%
|
523,961
|
133,963
|
34.35%
|
389,998
|
4.02%
|
374,943
|
-2.86%
|
Edelweiss Large & Mid Fund Growth
|
7.50
|
1.08%
|
74,845
|
0
|
0%
|
74,845
|
0%
|
74,845
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
612.58
|
2.31%
|
6,113,864
|
-2,168,136
|
-26.18%
|
8,282,000
|
0%
|
8,282,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
83.26
|
0.47%
|
831,000
|
612,000
|
279.45%
|
219,000
|
544.12%
|
34,000
|
-32%
|
Invesco India Large&MidCap Fund Growth
|
104.17
|
2.85%
|
1,039,638
|
0
|
0%
|
1,039,638
|
-5.27%
|
1,097,451
|
-28.63%
|
Invesco India Infrastructure Fund Growth
|
2.40
|
2.19%
|
23,980
|
7,130
|
42.31%
|
16,850
|
0%
|
16,850
|
0%
|
JM Tax Gain Fund - Growth
|
1.43
|
2.72%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.23
|
2.24%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
299.86
|
1.26%
|
2,992,748
|
0
|
0%
|
2,992,748
|
-5.69%
|
3,173,292
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
94.56
|
2.34%
|
943,765
|
0
|
0%
|
943,765
|
-38.04%
|
1,523,183
|
0%
|
Bandhan Flexi Cap Fund Growth
|
155.08
|
2.93%
|
1,547,791
|
0
|
0%
|
1,547,791
|
-22.17%
|
1,988,591
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.06
|
1.26%
|
280,100
|
0
|
0%
|
280,100
|
-7.18%
|
301,780
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.33
|
0.23%
|
153,000
|
27,000
|
21.43%
|
126,000
|
384.62%
|
26,000
|
333.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.16
|
2.50%
|
800,000
|
0
|
0%
|
800,000
|
-3.03%
|
825,000
|
-8.33%
|
Principal Emerging Bluechip Fund Growth
|
36.57
|
1.45%
|
365,030
|
0
|
0%
|
365,030
|
0%
|
365,030
|
-10.49%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.59
|
1.59%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.96
|
0.72%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
-6.60%
|
Taurus Ethical Fund - Growth Option
|
1.67
|
3.08%
|
16,629
|
-522
|
-3.04%
|
17,151
|
0%
|
17,151
|
-11.13%
|
Edelweiss Aggressive Hybrid A Growth
|
0.31
|
0.80%
|
3,110
|
894
|
40.34%
|
2,216
|
13.99%
|
1,944
|
13.49%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.30
|
4.58%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
HSBC Midcap Fund Growth
|
100.22
|
1.56%
|
1,000,200
|
-126,800
|
-11.25%
|
1,127,000
|
0%
|
1,127,000
|
0%
|
HSBC Infrastructure Fund Growth
|
23.11
|
1.88%
|
230,600
|
0
|
0%
|
230,600
|
0%
|
230,600
|
-12.92%
|
Mirae Asset Large & Midcap Fund Growth
|
421.62
|
2.60%
|
4,207,977
|
0
|
0%
|
4,207,977
|
0%
|
4,207,977
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
27.67
|
1.28%
|
276,200
|
0
|
0%
|
276,200
|
7.81%
|
256,200
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.03
|
3.44%
|
170,000
|
0
|
0%
|
170,000
|
-10.53%
|
190,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.28
|
4.57%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Axis Midcap Fund Growth
|
417.81
|
4.01%
|
4,170,000
|
110,000
|
2.71%
|
4,060,000
|
2.53%
|
3,960,000
|
2.59%
|
Mirae Asset Great Consumer Regular Growth
|
27.61
|
2.35%
|
275,528
|
5,528
|
2.05%
|
270,000
|
0%
|
270,000
|
22.73%
|
Tata Retirement Savings Progressive Fund Growth
|
15.53
|
1.56%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.04
|
1.55%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.87
|
0.52%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.80
|
1.59%
|
67,828
|
0
|
0%
|
67,828
|
41.82%
|
47,828
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
45.09
|
4.07%
|
450,000
|
175,000
|
63.64%
|
275,000
|
0%
|
275,000
|
22.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.49
|
0.45%
|
132,526
|
6,000
|
4.74%
|
132,526
|
4.74%
|
126,526
|
0%
|
Motilal Oswal Midcap Regular Growth
|
90.18
|
4.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.53
|
0.45%
|
165,000
|
56,000
|
51.38%
|
109,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.61
|
0.10%
|
36,000
|
31,000
|
620%
|
5,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.63
|
1.15%
|
56,235
|
-6,200
|
-9.93%
|
62,435
|
-10.08%
|
69,435
|
-12.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.05
|
4.04%
|
240,000
|
0
|
0%
|
240,000
|
-4%
|
250,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
30.23
|
2.94%
|
301,701
|
0
|
0%
|
301,701
|
-1.40%
|
306,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.54
|
2.91%
|
225,000
|
75,000
|
50%
|
150,000
|
0%
|
150,000
|
25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.57
|
1.36%
|
654,469
|
0
|
0%
|
654,469
|
-9.26%
|
721,233
|
19.57%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.66
|
0.64%
|
46,485
|
0
|
0%
|
46,485
|
0%
|
46,485
|
-5.00%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.02
|
1.63%
|
1,128,040
|
0
|
0%
|
1,128,040
|
14.11%
|
988,577
|
0%
|
Tata India Consumer Fund Regular Growth
|
54.31
|
4.57%
|
542,000
|
0
|
0%
|
542,000
|
-7.19%
|
584,000
|
-11.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-87,965
|
-100%
|
87,965
|
0%
|
87,965
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.05
|
1.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.67
|
1.83%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.03
|
0.48%
|
10,100
|
-6,900
|
-40.59%
|
10,100
|
-40.59%
|
17,000
|
-15%
|
LIC MF Midcap Fund Regular Growth
|
3.98
|
2.11%
|
39,724
|
-5,276
|
-11.72%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.12
|
1.80%
|
81,000
|
0
|
0%
|
81,000
|
21.62%
|
66,600
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.72
|
4.21%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
0
|
-100%
|
22,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.52
|
1.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.26
|
1.99%
|
71,296
|
-6,444
|
-8.29%
|
71,296
|
-8.29%
|
77,740
|
-31.78%
|
LIC MF Value Fund Growth
|
1.55
|
1.51%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.26
|
1.71%
|
312,000
|
0
|
0%
|
312,000
|
-16.13%
|
372,000
|
-7.46%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.05
|
3.87%
|
270,000
|
0
|
0%
|
270,000
|
-10%
|
300,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.40
|
0.58%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.93
|
0.48%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.81
|
0.29%
|
116,000
|
116,000
|
100%
|
116,000
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.18%
|
1,546
|
1
|
0.06%
|
1,545
|
9.57%
|
1,410
|
-0.07%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.53
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
42.86%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.80
|
1.92%
|
357,300
|
34,000
|
10.52%
|
323,300
|
177.51%
|
116,500
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
124.90
|
2.96%
|
1,246,583
|
46,583
|
3.88%
|
1,200,000
|
3.97%
|
1,154,185
|
4.93%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.30
|
2.31%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.25%
|
1,256
|
14
|
1.13%
|
1,242
|
0%
|
1,242
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
1.37%
|
5,175
|
1,198
|
30.12%
|
3,977
|
15.95%
|
3,430
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.46
|
1.73%
|
54,480
|
-120
|
-0.22%
|
54,600
|
-1.34%
|
55,343
|
34.16%
|
DSP Quant Fund Regular Growth
|
21.20
|
2.84%
|
211,556
|
20,321
|
10.63%
|
191,235
|
10.44%
|
173,163
|
3.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.18%
|
901
|
0
|
0%
|
901
|
0.33%
|
898
|
-11.44%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.17%
|
3,340
|
20
|
0.60%
|
3,320
|
0%
|
3,320
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
142.18
|
2.60%
|
1,419,015
|
0
|
0%
|
1,419,015
|
-3.47%
|
1,469,987
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.08
|
2.15%
|
420,000
|
0
|
0%
|
420,000
|
10.53%
|
380,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.12
|
2.24%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.26
|
1.25%
|
621,425
|
0
|
0%
|
621,425
|
0%
|
621,425
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
1.83%
|
27,927
|
1,762
|
6.73%
|
26,165
|
7.33%
|
24,378
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.25%
|
3,282
|
675
|
25.89%
|
2,607
|
5.16%
|
2,479
|
1.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.88%
|
6,605
|
3,200
|
93.98%
|
3,405
|
0%
|
3,405
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.81
|
0.39%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
100%
|
Tata Focused Equity Fund Regular Growth
|
38.07
|
3.29%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-2.55%
|
Principal Midcap Fund Regular Growth
|
5.81
|
1.66%
|
57,977
|
-6,800
|
-10.50%
|
64,777
|
0%
|
64,777
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.01
|
2.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.18
|
1.18%
|
100,000
|
-10,000
|
-9.09%
|
100,000
|
-9.09%
|
110,000
|
-5.98%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
3.81%
|
9,451
|
-399
|
-4.05%
|
9,850
|
-1.76%
|
10,026
|
-1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
1.71%
|
11,215
|
-334
|
-2.89%
|
11,549
|
-3.44%
|
11,961
|
67.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
2.19%
|
12,448
|
-360
|
-2.81%
|
12,808
|
0%
|
12,808
|
9.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.31
|
1.61%
|
3,070
|
-22
|
-0.71%
|
3,092
|
4.39%
|
2,962
|
2.24%
|
HSBC Focused Fund Regular Growth
|
9.02
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.76
|
3.37%
|
17,574
|
2,784
|
18.82%
|
14,790
|
7.59%
|
13,746
|
12.84%
|
Invesco India Focused Fund Regular Growth
|
43.75
|
4.52%
|
436,630
|
54,058
|
14.13%
|
382,572
|
2.18%
|
374,398
|
-15.11%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.68
|
2.09%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.06
|
1.81%
|
50,500
|
0
|
0%
|
50,500
|
-12.93%
|
58,000
|
100%
|
Axis Innovation Fund Regular Growth
|
23.41
|
1.02%
|
233,651
|
10,000
|
4.47%
|
223,651
|
15.47%
|
193,681
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.52
|
2.37%
|
115,000
|
-11,000
|
-8.73%
|
140,000
|
-6.67%
|
140,000
|
-6.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.10
|
1.24%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.60
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.51
|
0.12%
|
45,000
|
26,000
|
136.84%
|
19,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
27.65
|
0.27%
|
276,000
|
106,000
|
62.35%
|
170,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,534
|
-100%
|
27,534
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.94
|
0.79%
|
38,700
|
38,700
|
100%
|
38,700
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.73%
|
6,730
|
2,274
|
51.03%
|
4,456
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.61
|
0.24%
|
6,077
|
6,077
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.32
|
0.21%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.50
|
0.03%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.41
|
0.15%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.99
|
0.51%
|
9,878
|
9,878
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.72
|
2.65%
|
17,174
|
17,174
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
5.01
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.10%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.02
|
2.74%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|