Sundaram large and Mid Cap Fund Growth
|
23.96
|
2.34%
|
499,091
|
0
|
0%
|
499,091
|
0%
|
499,091
|
2.67%
|
Sundaram Equity Hybrid Fund Growth
|
19.69
|
1.30%
|
410,156
|
0
|
0%
|
410,156
|
0%
|
410,156
|
0%
|
Sundaram Consumption Fund Growth
|
22.57
|
1.60%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Sundaram Mid Cap Growth
|
34.76
|
0.78%
|
723,905
|
0
|
0%
|
723,905
|
-0.10%
|
724,638
|
141.84%
|
Sundaram Select Focus Fund Growth
|
9.20
|
1.00%
|
191,587
|
-154,194
|
-44.59%
|
345,781
|
-20.65%
|
435,781
|
86.40%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.08
|
0.75%
|
85,000
|
65,000
|
325%
|
20,000
|
0%
|
20,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-78.72%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
18.33%
|
60
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-87
|
-100%
|
87
|
2.35%
|
85
|
21.43%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-419
|
-100%
|
419
|
0%
|
419
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-25,060
|
-100%
|
25,060
|
0%
|
25,060
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
0%
|
HSBC Infrastructure Fund Growth
|
15.19
|
1.40%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
HSBC Midcap Fund Growth
|
79.34
|
1.49%
|
1,652,478
|
0
|
0%
|
1,652,478
|
0%
|
1,652,478
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
14.03
|
0.79%
|
292,200
|
-292,200
|
-50%
|
584,400
|
0%
|
584,400
|
0%
|
HDFC Childrens Fund(Lock-in)
|
11.43
|
0.41%
|
238,000
|
0
|
0%
|
238,000
|
-52.40%
|
500,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-40,290
|
-100%
|
40,290
|
0%
|
40,290
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-21,958
|
-100%
|
21,958
|
65.52%
|
13,266
|
82.25%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.37
|
0.37%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
0%
|
103,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.25
|
0.16%
|
26,000
|
-89,000
|
-77.39%
|
115,000
|
100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
3.11
|
1.43%
|
64,777
|
-22,800
|
-26.03%
|
87,577
|
0%
|
87,577
|
9.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
511.24
|
2.84%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.64
|
0.25%
|
55,000
|
-55,000
|
-50%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.44
|
1.09%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.08
|
0.98%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.31%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.16
|
1.42%
|
45,000
|
-10,000
|
-18.18%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.48
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
-64.29%
|
28,000
|
71.24%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.97
|
0.76%
|
1,144,817
|
0
|
0%
|
1,144,817
|
0%
|
1,144,817
|
1.52%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.69
|
0.33%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,290
|
-5.64%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.61
|
2.20%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.24
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.41
|
2.84%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.12
|
1.33%
|
877,303
|
0
|
0%
|
877,303
|
0%
|
877,303
|
2.93%
|
JM Tax Gain Fund - Growth
|
0.68
|
2.18%
|
14,255
|
0
|
0%
|
14,255
|
-21.91%
|
18,255
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.72
|
0.12%
|
265,000
|
167,000
|
170.41%
|
98,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.99
|
0.69%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
25.21
|
1.65%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.04
|
2.23%
|
230,000
|
50,000
|
27.78%
|
180,000
|
0%
|
180,000
|
20%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
3.71
|
1.16%
|
77,297
|
-15,000
|
-16.25%
|
92,297
|
0%
|
92,297
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.73
|
3.45%
|
1,056,637
|
43,098
|
4.25%
|
1,013,539
|
0%
|
1,013,539
|
-6.55%
|
Franklin India Pension Plan Growth
|
2.88
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.56%
|
1,414
|
0
|
0%
|
1,414
|
0%
|
1,414
|
10.73%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.00
|
1.09%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
5.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.53%
|
14,262
|
627
|
4.60%
|
13,635
|
4.46%
|
13,053
|
13.56%
|
Franklin India Smaller Companies Fund Growth
|
121.05
|
2.63%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
Franklin India Flexi Cap Fund Growth
|
163.25
|
1.98%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
3.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
14.40
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-50%
|
Franklin India Equity Hybrid Fund Growth
|
13.19
|
1.00%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.06
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-43.59%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.45
|
0.11%
|
176,000
|
156,000
|
780%
|
20,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.17
|
0.96%
|
107,635
|
0
|
0%
|
107,635
|
0%
|
107,635
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.99
|
1.00%
|
416,335
|
0
|
0%
|
416,335
|
0%
|
416,335
|
-8.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.12
|
2.29%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
32.31%
|
Bandhan Large Cap Fund Growth
|
0.80
|
0.20%
|
16,735
|
-63,599
|
-79.17%
|
80,334
|
0%
|
80,334
|
8.56%
|
Tata Infrastructure Fund Growth
|
16.81
|
4.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.77
|
0.80%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.09
|
1.98%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
6.72
|
1.06%
|
140,000
|
-150,000
|
-51.72%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.75
|
0.29%
|
99,000
|
83,000
|
518.75%
|
16,000
|
-55.56%
|
36,000
|
38.46%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.92
|
1.43%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
26.32%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.72
|
1.09%
|
98,277
|
-2,000
|
-1.99%
|
100,277
|
-20.54%
|
126,192
|
-16.45%
|
Nippon India Vision Fund - Growth
|
42.93
|
2.12%
|
893,997
|
0
|
0%
|
893,997
|
0%
|
893,997
|
0%
|
Nippon India Value Fund - Growth
|
14.39
|
0.60%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
12.00
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.19%
|
1,611
|
158
|
10.87%
|
1,453
|
11.34%
|
1,305
|
28.19%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
1,933
|
-1,265
|
-39.56%
|
3,198
|
0%
|
3,198
|
34.26%
|
Axis Midcap Fund Growth
|
164.45
|
3.19%
|
3,425,000
|
221,000
|
6.90%
|
3,204,000
|
0%
|
3,204,000
|
11.37%
|
ICICI Prudential Multicap Fund Growth
|
63.18
|
1.30%
|
1,315,905
|
228,061
|
20.96%
|
1,087,844
|
0%
|
1,087,844
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.72%
|
3,629
|
0
|
0%
|
3,629
|
-1.06%
|
3,668
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.72%
|
4,517
|
3
|
0.07%
|
4,514
|
-0.99%
|
4,559
|
-1.83%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.94
|
0.58%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
53.74
|
1.24%
|
1,119,153
|
895
|
0.08%
|
1,118,258
|
-1.76%
|
1,138,287
|
15.37%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.72%
|
1,219
|
123
|
11.22%
|
1,096
|
-0.99%
|
1,107
|
-1.95%
|
Nippon India Growth Fund - Growth
|
87.30
|
1.56%
|
1,818,100
|
8,100
|
0.45%
|
1,810,000
|
0%
|
1,810,000
|
3.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.12
|
2.24%
|
1,252,083
|
343,098
|
37.75%
|
908,985
|
53.03%
|
593,985
|
65.61%
|
LIC MF Small Cap Fund Regular Growth
|
0.74
|
0.78%
|
15,500
|
-15,000
|
-49.18%
|
30,500
|
0%
|
30,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.00
|
2.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.64
|
0.81%
|
117,392
|
0
|
0%
|
117,392
|
0%
|
117,392
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-242,395
|
-100%
|
242,395
|
-64.30%
|
679,015
|
4.12%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
-72.48%
|
149,000
|
-17.22%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.44
|
0.75%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
Bandhan Flexi Cap Fund Growth
|
119.62
|
2.73%
|
2,491,227
|
0
|
0%
|
2,491,227
|
0%
|
2,491,227
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.84
|
2.53%
|
1,204,686
|
275,535
|
29.65%
|
929,151
|
31.58%
|
706,141
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.24
|
1.50%
|
129,874
|
0
|
0%
|
129,874
|
0%
|
129,874
|
-50.78%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.91
|
0.48%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.47
|
0.95%
|
238,791
|
-26,500
|
-9.99%
|
265,291
|
-16.31%
|
317,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.61
|
1.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.15
|
1.21%
|
336,350
|
0
|
0%
|
336,350
|
0%
|
336,350
|
6.32%
|
JM Value Fund Growth
|
1.80
|
1.93%
|
37,422
|
0
|
0%
|
37,422
|
-49.10%
|
73,522
|
-27.17%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
36.25
|
3.38%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-20%
|
125,000
|
8.70%
|
Kotak India EQ Contra Fund Growth
|
6.88
|
0.97%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.49
|
0.13%
|
406,000
|
170,000
|
72.03%
|
236,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.88
|
0.29%
|
1,497,047
|
0
|
0%
|
1,497,047
|
0%
|
1,497,047
|
0.11%
|
Nippon India ETF Nifty Midcap 150
|
3.02
|
1.54%
|
62,888
|
8,651
|
15.95%
|
54,237
|
0.59%
|
53,917
|
11.72%
|
DSP Midcap Fund Growth
|
139.32
|
2.14%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.98
|
0.28%
|
1,020,090
|
0
|
0%
|
1,020,090
|
0%
|
1,020,090
|
88.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.96
|
1.15%
|
145,000
|
0
|
0%
|
145,000
|
-19.89%
|
181,000
|
98.90%
|
Franklin India Debt Hybrid Fund Growth
|
1.92
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.10
|
0.11%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
152.25
|
2.64%
|
3,170,890
|
50,000
|
1.60%
|
3,120,890
|
0%
|
3,120,890
|
10.87%
|
Kotak Emerging Equity Scheme Growth
|
79.10
|
1.35%
|
1,647,316
|
214,636
|
14.98%
|
1,432,680
|
3.62%
|
1,382,680
|
-4.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.04
|
0.28%
|
209,000
|
172,000
|
464.86%
|
37,000
|
270%
|
10,000
|
-86.49%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.33
|
2.57%
|
2,027,048
|
0
|
0%
|
2,027,048
|
-1.33%
|
2,054,412
|
-3.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,407
|
0%
|
Canara Robeco Emerging Equities Growth
|
85.04
|
1.78%
|
1,771,175
|
0
|
0%
|
1,771,175
|
7.59%
|
1,646,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.89
|
0.97%
|
580,900
|
0
|
0%
|
580,900
|
3.57%
|
560,900
|
8.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.85
|
3.93%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
4.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.57
|
1.18%
|
303,419
|
0
|
0%
|
303,419
|
65.72%
|
183,087
|
-1.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
-11.56%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.48%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.42
|
0.34%
|
571,000
|
412,000
|
259.12%
|
159,000
|
1345.45%
|
11,000
|
-94.84%
|
SBI Contra Fund Regular Growth
|
18.73
|
1.76%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.54
|
1.62%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
2.03%
|
18,817
|
0
|
0%
|
18,817
|
0%
|
18,817
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.31%
|
15,109
|
0
|
0%
|
15,109
|
0%
|
15,109
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.56%
|
10,250
|
-38,000
|
-78.76%
|
48,250
|
370.73%
|
10,250
|
42.36%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.70
|
1.91%
|
139,526
|
52,582
|
60.48%
|
86,944
|
0%
|
86,944
|
-2.53%
|
LIC MF Value Fund Growth
|
0.96
|
1.05%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-25%
|
40,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.73
|
2.02%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
24.70
|
1.28%
|
514,400
|
0
|
0%
|
514,400
|
11.97%
|
459,400
|
4.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.01
|
1.39%
|
500,000
|
15,000
|
3.09%
|
485,000
|
0%
|
485,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
11.29
|
0.81%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
21.53
|
2.85%
|
448,326
|
90,268
|
25.21%
|
358,058
|
6.82%
|
335,198
|
10.78%
|
Taurus Ethical Fund - Growth Option
|
0.87
|
2.36%
|
18,199
|
0
|
0%
|
18,199
|
0%
|
18,199
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.44
|
0.68%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
71.61
|
0.36%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
34.97
|
1.93%
|
728,279
|
0
|
0%
|
728,279
|
-12.07%
|
828,279
|
-8.81%
|
Motilal Oswal Midcap Regular Growth
|
43.21
|
3.17%
|
900,000
|
-300,000
|
-25%
|
1,200,000
|
-42.86%
|
2,100,000
|
5%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.92
|
0.99%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.12
|
1.13%
|
1,272,845
|
0
|
0%
|
1,272,845
|
4.49%
|
1,218,200
|
45.96%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.77
|
0.60%
|
703,360
|
12,451
|
1.80%
|
690,909
|
2.29%
|
675,458
|
0%
|
Tata Focused Equity Fund Regular Growth
|
21.60
|
1.93%
|
449,950
|
0
|
0%
|
449,950
|
0%
|
449,950
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.96
|
0.88%
|
603,190
|
0
|
0%
|
603,190
|
0%
|
603,190
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.12%
|
2,862
|
138
|
5.07%
|
2,724
|
0.04%
|
2,723
|
-0.87%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.20
|
1.32%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.67
|
3.72%
|
13,871
|
-204
|
-1.45%
|
14,075
|
-22.40%
|
18,139
|
4.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
1.56%
|
9,700
|
2,223
|
29.73%
|
7,477
|
1.55%
|
7,363
|
250.62%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
167
|
-2
|
-1.18%
|
169
|
0%
|
169
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
2.07%
|
13,890
|
0
|
0%
|
13,890
|
1.65%
|
13,665
|
6.92%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.39
|
1.36%
|
882,868
|
0
|
0%
|
882,868
|
7.38%
|
822,158
|
32.95%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-17,442
|
-100%
|
17,442
|
0%
|
17,442
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.16
|
3.12%
|
399,000
|
47,400
|
13.48%
|
351,600
|
0%
|
351,600
|
20.58%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,171
|
-100%
|
57,171
|
0%
|
57,171
|
-26.67%
|
Edelweiss Mid Cap Fund Growth
|
13.05
|
1.67%
|
271,808
|
-43,215
|
-13.72%
|
315,023
|
0%
|
315,023
|
-9.87%
|
Edelweiss Large & Mid Fund Growth
|
3.20
|
0.73%
|
66,728
|
-46,987
|
-41.32%
|
113,715
|
0%
|
113,715
|
-14.76%
|
Tata Equity P/E Fund Regular Growth
|
49.37
|
1.24%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.76
|
1.00%
|
1,119,619
|
679,268
|
154.26%
|
440,351
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.84
|
2.62%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
173.79
|
1.15%
|
3,619,471
|
0
|
0%
|
3,619,471
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
65.26
|
2.51%
|
1,359,229
|
0
|
0%
|
1,359,229
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
15.55
|
0.85%
|
323,797
|
0
|
0%
|
323,797
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
159.18
|
1.81%
|
3,315,260
|
0
|
0%
|
3,315,260
|
-12.42%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
12.48
|
1.44%
|
260,000
|
0
|
0%
|
260,000
|
-29.73%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.24
|
1.50%
|
983,846
|
0
|
0%
|
983,846
|
-17.93%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.17
|
2.58%
|
316,000
|
75,800
|
31.56%
|
240,200
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.65
|
1.64%
|
76,114
|
14,400
|
23.33%
|
61,714
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.63
|
1.23%
|
804,475
|
804,475
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.75%
|
2,258
|
2,258
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
1.68
|
0.98%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.75
|
0.95%
|
140,524
|
140,524
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.10
|
0.15%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|