Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.16
|
1.00%
|
220,000
|
-200,000
|
-47.62%
|
420,000
|
0%
|
420,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
203.59
|
2.27%
|
2,021,175
|
200,000
|
10.98%
|
1,821,175
|
0%
|
1,821,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.75
|
1.27%
|
672,573
|
0
|
0%
|
672,573
|
0%
|
672,573
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.32
|
1.73%
|
102,500
|
-150,000
|
-59.41%
|
252,500
|
0%
|
252,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.86
|
1.14%
|
326,200
|
50,000
|
18.10%
|
276,200
|
0%
|
276,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.47
|
2.25%
|
252,836
|
-48,865
|
-16.20%
|
301,701
|
0%
|
301,701
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.01
|
2.01%
|
29,908
|
5,928
|
24.72%
|
23,980
|
0%
|
23,980
|
42.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.68
|
1.61%
|
691,765
|
-252,000
|
-26.70%
|
943,765
|
0%
|
943,765
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
108.26
|
1.38%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
193.56
|
3.65%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
-0.63%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.88
|
2.13%
|
78,244
|
1,304
|
1.69%
|
76,940
|
7.92%
|
71,296
|
-8.29%
|
HDFC Value Fund Growth
|
48.85
|
1.01%
|
485,000
|
-50,000
|
-9.35%
|
535,000
|
0%
|
535,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.04
|
0.63%
|
60,000
|
-22,000
|
-26.83%
|
82,000
|
-14.58%
|
100,000
|
-9.09%
|
Sundaram Consumption Fund Growth
|
52.38
|
4.01%
|
520,000
|
-5,000
|
-0.95%
|
525,000
|
0%
|
525,000
|
-8.70%
|
Invesco India Mid Cap Fund Growth
|
43.67
|
2.77%
|
433,489
|
-93,556
|
-17.75%
|
527,045
|
0.59%
|
523,961
|
34.35%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.28
|
0.52%
|
62,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
-10.09%
|
ITI Mid Cap Fund Regular Growth
|
0.61
|
0.22%
|
6,077
|
0
|
0%
|
6,077
|
0%
|
6,077
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
79.65
|
0.56%
|
790,691
|
0
|
0%
|
790,691
|
0%
|
790,691
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.18
|
3.76%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
17.88
|
1.16%
|
177,499
|
0
|
0%
|
177,499
|
-21.98%
|
227,499
|
-30.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.40
|
0.01%
|
4,000
|
-182,000
|
-97.85%
|
186,000
|
21.57%
|
153,000
|
21.43%
|
Tata Retirement Savings Progressive Fund Growth
|
15.61
|
1.47%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.15
|
1.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.52%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Tata Equity Savings Regular Growth
|
0.69
|
0.66%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
-23.58%
|
123,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180,500
|
-100%
|
180,500
|
-39.43%
|
116,000
|
100%
|
HSBC Midcap Fund Growth
|
100.75
|
1.53%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
-11.25%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.85
|
1.46%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
51.67
|
1.10%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
121.63
|
1.45%
|
1,207,500
|
0
|
0%
|
1,207,500
|
0%
|
1,207,500
|
-11.05%
|
Axis Midcap Fund Growth
|
457.51
|
3.87%
|
4,541,925
|
280,000
|
6.57%
|
4,261,925
|
2.20%
|
4,170,000
|
2.71%
|
Franklin India Debt Hybrid Fund Growth
|
2.47
|
1.23%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Franklin India Pension Plan Growth
|
6.04
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
453.29
|
1.58%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-26.40%
|
6,113,864
|
-26.18%
|
Franklin India Equity Hybrid Fund Growth
|
20.61
|
1.48%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
274,626
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.66
|
1.14%
|
56,235
|
0
|
0%
|
56,235
|
0%
|
56,235
|
-9.93%
|
Franklin India Prima Fund Growth
|
264.12
|
3.49%
|
2,622,087
|
0
|
0%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.22
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.61
|
1.56%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
Sundaram Mid Cap Growth
|
139.68
|
2.20%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.51
|
2.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
59.98
|
1.41%
|
595,429
|
0
|
0%
|
595,429
|
0%
|
595,429
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
54.39
|
4.47%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.18
|
1.57%
|
408,797
|
0
|
0%
|
408,797
|
0%
|
408,797
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.90
|
1.78%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Franklin India Smaller Companies Fund Growth
|
127.04
|
1.91%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
Canara Robeco Infrastructure Growth
|
2.62
|
1.92%
|
26,000
|
-22,000
|
-45.83%
|
48,000
|
0%
|
48,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
114.29
|
2.98%
|
1,134,617
|
0
|
0%
|
1,134,617
|
9.14%
|
1,039,638
|
0%
|
Bandhan Flexi Cap Fund Growth
|
155.91
|
2.82%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.21
|
1.19%
|
280,100
|
0
|
0%
|
280,100
|
0%
|
280,100
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.58
|
2.24%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Infrastructure Fund Growth
|
23.23
|
1.87%
|
230,600
|
0
|
0%
|
230,600
|
0%
|
230,600
|
0%
|
Tata India Consumer Fund Regular Growth
|
54.60
|
4.52%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.43
|
1.64%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.43
|
2.20%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,605
|
-100%
|
6,605
|
0%
|
6,605
|
93.98%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,080
|
-100%
|
8,080
|
0%
|
8,080
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.34
|
3.00%
|
350,883
|
-29,117
|
-7.66%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
9.07
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
54.40
|
4.97%
|
540,046
|
8,791
|
1.65%
|
531,255
|
21.67%
|
436,630
|
14.13%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.75
|
1.95%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Axis Innovation Fund Regular Growth
|
23.54
|
1.02%
|
233,651
|
0
|
0%
|
233,651
|
0%
|
233,651
|
4.47%
|
Mirae Asset Great Consumer Regular Growth
|
23.17
|
1.82%
|
230,000
|
-80,000
|
-25.81%
|
310,000
|
12.51%
|
275,528
|
2.05%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.37
|
3.12%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
63.64%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.66
|
2.01%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
Nippon India Vision Fund - Growth
|
57.03
|
1.92%
|
566,197
|
0
|
0%
|
566,197
|
0%
|
566,197
|
-8.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
163
|
1
|
0.62%
|
162
|
0%
|
162
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-756,500
|
-100%
|
756,500
|
-8.97%
|
831,000
|
279.45%
|
Nippon India Value Fund - Growth
|
39.66
|
1.04%
|
393,724
|
0
|
0%
|
393,724
|
0%
|
393,724
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
309.32
|
1.20%
|
3,070,748
|
78,000
|
2.61%
|
2,992,748
|
0%
|
2,992,748
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
25.18
|
0.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.92
|
2.19%
|
307,000
|
-18,000
|
-5.54%
|
325,000
|
0%
|
325,000
|
-3.99%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.16
|
1.53%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.99
|
0.70%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
1.59%
|
36,619
|
5,632
|
18.18%
|
30,987
|
10.96%
|
27,927
|
6.73%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-233,000
|
-100%
|
233,000
|
547.22%
|
36,000
|
620%
|
Motilal Oswal Midcap Regular Growth
|
95.69
|
4.84%
|
950,000
|
0
|
0%
|
950,000
|
5.56%
|
900,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,485
|
-100%
|
46,485
|
0%
|
46,485
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
155.85
|
2.52%
|
1,547,169
|
26,000
|
1.71%
|
1,521,169
|
7.20%
|
1,419,015
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.67
|
1.36%
|
532,826
|
0
|
0%
|
532,826
|
0%
|
532,826
|
0%
|
Nippon India Growth Fund - Growth
|
245.46
|
2.52%
|
2,436,762
|
-100,000
|
-3.94%
|
2,536,762
|
0%
|
2,536,762
|
-1.93%
|
Edelweiss Mid Cap Fund Growth
|
27.38
|
2.01%
|
271,808
|
0
|
0%
|
271,808
|
0%
|
271,808
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.92
|
1.28%
|
654,469
|
0
|
0%
|
654,469
|
0%
|
654,469
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-169,262
|
-100%
|
169,262
|
-53.63%
|
365,030
|
0%
|
Franklin India Flexi Cap Fund Growth
|
201.46
|
2.10%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
203.04
|
1.63%
|
2,015,636
|
0
|
0%
|
2,015,636
|
4.67%
|
1,925,719
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.99
|
1.84%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
10.52%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-9,878
|
-100%
|
9,878
|
0%
|
9,878
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
431.14
|
2.41%
|
4,280,138
|
-74,144
|
-1.70%
|
4,354,282
|
3.48%
|
4,207,977
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.54
|
0.97%
|
74,845
|
0
|
0%
|
74,845
|
0%
|
74,845
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
102.69
|
0.32%
|
1,019,408
|
-100,000
|
-8.93%
|
1,119,408
|
2.21%
|
1,095,240
|
24.29%
|
LIC MF Midcap Fund Regular Growth
|
4.00
|
2.06%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
-11.72%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
-40.59%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.02
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.01
|
1.72%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
5.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.56
|
0.13%
|
144,500
|
-93,500
|
-39.29%
|
238,000
|
46.91%
|
162,000
|
548%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
0%
|
276,000
|
62.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.23%
|
3,722
|
238
|
6.83%
|
3,484
|
6.15%
|
3,282
|
25.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.04
|
0.97%
|
844,202
|
0
|
0%
|
844,202
|
0%
|
844,202
|
0%
|
ICICI Prudential Multicap Fund Growth
|
106.56
|
1.76%
|
1,057,848
|
-25,251
|
-2.33%
|
1,083,099
|
-1.40%
|
1,098,508
|
1.68%
|
DSP Aggressive Hybrid Fund Growth
|
65.99
|
0.97%
|
655,114
|
0
|
0%
|
655,114
|
0%
|
655,114
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.60
|
1.16%
|
621,425
|
0
|
0%
|
621,425
|
0%
|
621,425
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.26
|
2.36%
|
42,340
|
14,671
|
53.02%
|
27,669
|
61.11%
|
17,174
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.73
|
1.01%
|
106,515
|
0
|
0%
|
106,515
|
0%
|
106,515
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.83
|
0.93%
|
47,985
|
-2,015
|
-4.03%
|
50,000
|
0%
|
50,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.05
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
38,700
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
36.36
|
1.67%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
370,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
61.67
|
0.97%
|
612,211
|
-30,397
|
-4.73%
|
642,608
|
0%
|
642,608
|
-4.21%
|
JM Value Fund Growth
|
4.03
|
2.81%
|
40,000
|
-4,472
|
-10.06%
|
44,472
|
0%
|
44,472
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.55
|
0.62%
|
15,406
|
0
|
0%
|
15,406
|
-7.11%
|
16,585
|
-12.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.79
|
2.50%
|
17,747
|
0
|
0%
|
17,747
|
-1.80%
|
18,072
|
-3.30%
|
ICICI Prudential MidCap Fund Growth
|
80.58
|
3.06%
|
800,000
|
30,000
|
3.90%
|
770,000
|
0%
|
770,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.43
|
1.32%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863,200
|
-28.07%
|
DSP Midcap Fund Growth
|
320.63
|
2.64%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.27%
|
1,109
|
0
|
0%
|
1,109
|
-1.95%
|
1,131
|
-6.76%
|
JM Tax Gain Fund - Growth
|
1.44
|
2.57%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.65
|
2.76%
|
16,365
|
0
|
0%
|
16,365
|
-1.59%
|
16,629
|
-3.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.31
|
2.98%
|
152,000
|
-18,000
|
-10.59%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.49
|
4.32%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.52
|
1.42%
|
64,713
|
0
|
0%
|
64,713
|
-4.59%
|
67,828
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.31
|
1.52%
|
1,194,344
|
0
|
0%
|
1,194,344
|
5.88%
|
1,128,040
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.76
|
3.94%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.61
|
2.07%
|
145,000
|
0
|
0%
|
145,000
|
16%
|
125,000
|
0%
|
LIC MF Value Fund Growth
|
1.55
|
1.43%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.20
|
3.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.06%
|
1,574
|
22
|
1.42%
|
1,552
|
0.39%
|
1,546
|
0.06%
|
Mirae Asset Midcap Fund Regular Growth
|
112.47
|
2.25%
|
1,116,583
|
-180,000
|
-13.88%
|
1,296,583
|
4.01%
|
1,246,583
|
3.88%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.33
|
2.32%
|
62,873
|
0
|
0%
|
62,873
|
0%
|
62,873
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.24%
|
1,256
|
0
|
0%
|
1,256
|
0%
|
1,256
|
1.13%
|
Quantum India ESG Equity Fund Regular Growth
|
0.76
|
1.82%
|
7,505
|
2,330
|
45.02%
|
5,175
|
0%
|
5,175
|
30.12%
|
Nippon India ETF Nifty Midcap 150
|
7.42
|
1.61%
|
73,658
|
17,802
|
31.87%
|
55,856
|
2.53%
|
54,480
|
-0.22%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
2.06%
|
1,149
|
130
|
12.76%
|
1,019
|
13.10%
|
901
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.06%
|
3,403
|
63
|
1.89%
|
3,340
|
0%
|
3,340
|
0.60%
|
Principal Midcap Fund Regular Growth
|
5.84
|
1.53%
|
57,977
|
0
|
0%
|
57,977
|
0%
|
57,977
|
-10.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.04
|
1.76%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
3.66%
|
9,706
|
0
|
0%
|
9,706
|
2.70%
|
9,451
|
-4.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
1.60%
|
11,829
|
660
|
5.91%
|
11,169
|
-0.41%
|
11,215
|
-2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
2.07%
|
13,045
|
138
|
1.07%
|
12,907
|
3.69%
|
12,448
|
-2.81%
|
Nippon India ETF Nifty India Consumption
|
0.33
|
1.56%
|
3,318
|
0
|
0%
|
3,318
|
8.08%
|
3,070
|
-0.71%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.03
|
3.14%
|
20,126
|
1,160
|
6.12%
|
18,966
|
7.92%
|
17,574
|
18.82%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
0%
|
50,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.65%
|
12,435
|
4,295
|
52.76%
|
8,140
|
20.95%
|
6,730
|
51.03%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.30
|
1.63%
|
12,922
|
0
|
0%
|
12,922
|
-16.68%
|
15,508
|
-4.60%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.41
|
0.55%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
DSP Quant Fund Regular Growth
|
23.13
|
2.73%
|
229,588
|
278
|
0.12%
|
229,310
|
8.39%
|
211,556
|
10.63%
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.63%
|
3,019
|
-585
|
-16.23%
|
3,604
|
15.88%
|
3,110
|
40.34%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
33.33%
|
6,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.32
|
0.81%
|
23,000
|
0
|
0%
|
23,000
|
21.05%
|
15,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-55%
|
80,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.33
|
0.56%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
9,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-163,000
|
-100%
|
163,000
|
-1.21%
|
165,000
|
51.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.52
|
0.08%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-26.67%
|
45,000
|
136.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.29
|
0.63%
|
221,309
|
-14,000
|
-5.95%
|
235,309
|
0%
|
132,526
|
4.74%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.58
|
2.26%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-8.73%
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.19%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
40.29
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.88
|
1.98%
|
286,750
|
0
|
0%
|
286,750
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.01
|
0.37%
|
19,945
|
0
|
0%
|
19,945
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.60%
|
6,429
|
307
|
5.01%
|
6,122
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.69%
|
4,178
|
1,740
|
71.37%
|
2,438
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.50%
|
2,362
|
0
|
0%
|
2,362
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.06
|
1.31%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.15
|
0.56%
|
200,001
|
0
|
0%
|
200,001
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
0%
|
-
|
-%
|