Canara Robeco Flexi Cap Fund Growth
|
74.73
|
1.22%
|
620,429
|
-50,000
|
-7.46%
|
670,429
|
3.87%
|
645,429
|
4.03%
|
Canara Robeco Emerging Equities Growth
|
231.42
|
1.97%
|
1,921,175
|
0
|
0%
|
1,921,175
|
-4.95%
|
2,021,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.03
|
1.22%
|
697,573
|
0
|
0%
|
697,573
|
0%
|
672,573
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.35
|
1.66%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
51.34
|
1.02%
|
426,200
|
0
|
0%
|
426,200
|
0%
|
426,200
|
13.29%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.50
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.47
|
3.14%
|
145,000
|
-7,000
|
-4.61%
|
152,000
|
0%
|
152,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.29
|
4.16%
|
376,000
|
-9,000
|
-2.34%
|
385,000
|
-5.87%
|
409,000
|
4.34%
|
Baroda BNP Paribas Focused Regular Growth
|
7.29
|
3.47%
|
60,500
|
-4,500
|
-6.92%
|
65,000
|
-15.58%
|
77,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
28.31
|
3.19%
|
235,000
|
-35,000
|
-12.96%
|
270,000
|
0%
|
270,000
|
0%
|
HSBC Focused Fund Regular Growth
|
9.03
|
1.55%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
11.20
|
0.16%
|
92,988
|
-313,219
|
-77.11%
|
406,207
|
0%
|
406,207
|
-25.33%
|
LIC MF Large Cap Fund Growth
|
2.40
|
0.37%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.70
|
1.64%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
Sundaram Mid Cap Growth
|
167.03
|
2.42%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2.24
|
0.17%
|
18,563
|
-52,536
|
-73.89%
|
71,099
|
0%
|
71,099
|
-25.21%
|
Sundaram Consumption Fund Growth
|
53.00
|
4.11%
|
440,000
|
-25,000
|
-5.38%
|
465,000
|
0%
|
465,000
|
-7%
|
DSP Midcap Fund Growth
|
383.42
|
2.70%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
15.26
|
0.16%
|
126,665
|
-432,073
|
-77.33%
|
558,738
|
0%
|
558,738
|
-25.54%
|
Sundaram large and Mid Cap Fund Growth
|
10.11
|
0.55%
|
83,911
|
0
|
0%
|
83,911
|
0%
|
83,911
|
-42.34%
|
Invesco India Mid Cap Fund Growth
|
67.48
|
3.27%
|
560,198
|
0
|
0%
|
560,198
|
18.04%
|
474,583
|
9.48%
|
Invesco India Large&MidCap Fund Growth
|
129.73
|
3.07%
|
1,076,992
|
0
|
0%
|
1,076,992
|
0%
|
1,076,992
|
0%
|
HSBC Midcap Fund Growth
|
120.48
|
1.74%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
HSBC Infrastructure Fund Growth
|
23.85
|
1.76%
|
198,000
|
29,300
|
17.37%
|
168,700
|
0%
|
168,700
|
-26.84%
|
LIC MF Large & Mid Cap Regular Growth
|
27.57
|
1.84%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.32
|
2.33%
|
77,414
|
0
|
0%
|
77,414
|
3.08%
|
75,099
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.17
|
0.59%
|
18,000
|
-5,000
|
-21.74%
|
23,000
|
0%
|
23,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.27
|
2.34%
|
10,538
|
456
|
4.52%
|
10,082
|
4.42%
|
9,655
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-106,440
|
-100%
|
106,440
|
-59.98%
|
265,998
|
6.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.54
|
0.45%
|
46,000
|
-4,000
|
-8%
|
50,000
|
0%
|
50,000
|
-10.71%
|
Invesco India Focused Fund Regular Growth
|
57.33
|
4.00%
|
475,922
|
23,855
|
5.28%
|
452,067
|
-16.29%
|
540,046
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
231.46
|
3.73%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
55.85
|
0.74%
|
463,626
|
-68,951
|
-12.95%
|
532,577
|
-18.70%
|
655,114
|
0%
|
Nippon India Growth Fund - Growth
|
305.57
|
2.56%
|
2,536,762
|
100,000
|
4.10%
|
2,436,762
|
0%
|
2,436,762
|
0%
|
Nippon India Vision Fund - Growth
|
39.15
|
1.19%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-23.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
96.36
|
2.85%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.11
|
0.90%
|
9,200
|
2,400
|
35.29%
|
6,800
|
0%
|
6,800
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.80
|
3.55%
|
430,000
|
0
|
0%
|
430,000
|
-8.51%
|
470,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.19
|
0.47%
|
51,351
|
0
|
0%
|
56,351
|
0%
|
62,351
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.77
|
1.08%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
19.27
|
0.18%
|
160,000
|
160,000
|
100%
|
0
|
-100%
|
400,000
|
100%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-148,724
|
-100%
|
148,724
|
0%
|
148,724
|
-53.34%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.13
|
1.73%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.46
|
1.61%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
116.97
|
0.72%
|
971,086
|
250,000
|
34.67%
|
721,086
|
-8.80%
|
790,691
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.83
|
1.75%
|
48,432
|
0
|
0%
|
48,432
|
0%
|
48,432
|
32.63%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-71.58%
|
91,500
|
-3.68%
|
Axis Midcap Fund Growth
|
426.08
|
2.66%
|
3,537,235
|
0
|
0%
|
3,537,235
|
0%
|
3,537,235
|
-26.18%
|
Tata Retirement Savings Progressive Fund Growth
|
18.67
|
1.53%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.55%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
72.27
|
2.13%
|
600,000
|
-185,655
|
-23.63%
|
785,655
|
0%
|
785,655
|
12.24%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.48%
|
2,578
|
0
|
0%
|
2,578
|
-38.30%
|
4,178
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.96
|
0.61%
|
221,309
|
-2,500
|
-1.12%
|
221,309
|
-1.12%
|
223,809
|
0%
|
Motilal Oswal Midcap Regular Growth
|
114.43
|
4.73%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.17
|
0.25%
|
101,000
|
100,500
|
20100%
|
500
|
-99.49%
|
98,000
|
27.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.14
|
0.59%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
200,001
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
28.91
|
4.36%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
0%
|
295,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
56.61
|
4.21%
|
470,000
|
0
|
0%
|
470,000
|
-4.47%
|
492,000
|
-9.23%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
0
|
-100%
|
11,500
|
155.56%
|
Tata Flexi Cap Fund Regular Growth
|
36.14
|
1.67%
|
300,000
|
0
|
0%
|
300,000
|
-3.85%
|
312,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
-90.23%
|
757,500
|
96.50%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.41%
|
1,670
|
17
|
1.03%
|
1,653
|
-44.23%
|
2,964
|
18.89%
|
Nippon India ETF Nifty Midcap 150
|
7.22
|
1.60%
|
59,898
|
-106
|
-0.18%
|
60,004
|
0.58%
|
59,660
|
-0.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.07%
|
3,309
|
0
|
0%
|
3,309
|
-1.96%
|
3,375
|
2.83%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.02
|
1.97%
|
490,000
|
0
|
0%
|
490,000
|
-16.95%
|
590,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.78
|
0.91%
|
554,407
|
-67,018
|
-10.78%
|
621,425
|
0%
|
621,425
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
1.60%
|
48,664
|
1,210
|
2.55%
|
47,454
|
1.85%
|
46,592
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.24%
|
4,716
|
188
|
4.15%
|
4,528
|
3.81%
|
4,362
|
4.73%
|
Tata Focused Equity Fund Regular Growth
|
23.60
|
1.92%
|
195,883
|
-20,000
|
-9.26%
|
215,883
|
-38.47%
|
350,883
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.69
|
2.05%
|
14,032
|
394
|
2.89%
|
13,638
|
-2.40%
|
13,973
|
1.22%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.62%
|
3,652
|
174
|
5.00%
|
3,478
|
2.41%
|
3,396
|
3.73%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.05
|
1.91%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Axis Innovation Fund Regular Growth
|
33.56
|
1.28%
|
278,651
|
25,000
|
9.86%
|
253,651
|
0%
|
253,651
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
1.59%
|
27,797
|
4,195
|
17.77%
|
23,602
|
0.22%
|
23,550
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.59%
|
7,291
|
244
|
3.46%
|
7,047
|
1.06%
|
6,973
|
-4.83%
|
JM Value Fund Growth
|
4.34
|
2.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.01
|
2.58%
|
16,669
|
0
|
0%
|
16,669
|
-2.13%
|
17,031
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.74%
|
9,864
|
-1,865
|
-15.90%
|
11,729
|
-3.36%
|
12,137
|
0%
|
Bandhan Flexi Cap Fund Growth
|
186.44
|
3.10%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.15
|
1.25%
|
250,297
|
-29,803
|
-10.64%
|
280,100
|
0%
|
280,100
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.30
|
1.57%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.45
|
0.83%
|
36,935
|
-9,300
|
-20.11%
|
46,235
|
0%
|
51,235
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.62
|
1.70%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.25
|
2.13%
|
267,736
|
0
|
0%
|
267,736
|
-1.20%
|
271,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.06
|
1.35%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-62.50%
|
20,000
|
8.11%
|
Kotak Emerging Equity Scheme Growth
|
315.22
|
1.91%
|
2,616,936
|
0
|
0%
|
2,616,936
|
0%
|
2,616,936
|
1.02%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.43%
|
1,063
|
0
|
0%
|
1,063
|
-2.39%
|
1,089
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
500
|
-105,000
|
-99.53%
|
105,500
|
-78.90%
|
500,000
|
-6.19%
|
Bandhan Large Cap Fund Growth
|
10.10
|
1.05%
|
83,888
|
42,525
|
102.81%
|
41,363
|
0%
|
41,363
|
42.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.83
|
0.04%
|
23,500
|
18,500
|
370%
|
5,000
|
-96.74%
|
153,500
|
21.83%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.96
|
0.76%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.37
|
0.97%
|
501,205
|
-102,000
|
-16.91%
|
603,205
|
-14.22%
|
703,205
|
31.88%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.21
|
1.38%
|
284,000
|
-50,000
|
-14.97%
|
334,000
|
0%
|
334,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.04
|
1.92%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
161
|
1
|
0.63%
|
160
|
-1.23%
|
162
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.07
|
1.83%
|
108,512
|
20,199
|
22.87%
|
88,313
|
14.76%
|
76,952
|
43.12%
|
HDFC ELSS TaxSaver Growth
|
141.90
|
1.50%
|
1,178,018
|
0
|
0%
|
1,178,018
|
0%
|
1,178,018
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
175.50
|
1.73%
|
1,456,977
|
1
|
0.00%
|
1,456,976
|
-13.51%
|
1,684,546
|
25.29%
|
LIC MF Midcap Fund Regular Growth
|
4.79
|
2.23%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.19
|
0.54%
|
18,150
|
-2,500
|
-12.11%
|
20,650
|
0%
|
20,650
|
28.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.36
|
0.11%
|
44,500
|
5,500
|
14.10%
|
39,000
|
-22%
|
50,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.02
|
0.04%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
146,000
|
356.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.79
|
0.33%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-93.82%
|
129,500
|
83.69%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.08%
|
859
|
1
|
0.12%
|
858
|
81.40%
|
473
|
-68.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
21.80
|
0.19%
|
181,003
|
0
|
0%
|
181,003
|
-40.23%
|
302,831
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-91.88%
|
154,000
|
35.09%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.16
|
2.10%
|
250,409
|
15,983
|
6.82%
|
234,426
|
-18.25%
|
286,750
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.45
|
0.39%
|
120,000
|
120,000
|
100%
|
0
|
-100%
|
532,826
|
0%
|
Franklin India Prima Fund Growth
|
303.80
|
3.76%
|
2,522,087
|
-100,000
|
-3.81%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
Franklin India Flexi Cap Fund Growth
|
216.82
|
2.08%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-30%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
4.34
|
0.94%
|
36,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.65
|
1.69%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.57
|
0.71%
|
13,000
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.38
|
1.75%
|
957,848
|
0
|
0%
|
957,848
|
-9.45%
|
1,057,848
|
0%
|
HDFC Value Fund Growth
|
57.10
|
1.05%
|
474,000
|
0
|
0%
|
474,000
|
-12.55%
|
542,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.05
|
2.05%
|
540,000
|
0
|
0%
|
540,000
|
-10%
|
600,000
|
-25%
|
Franklin India Equity Advantage Fund Growth
|
54.06
|
1.84%
|
448,797
|
0
|
0%
|
448,797
|
0%
|
448,797
|
0%
|
Franklin India Smaller Companies Fund Growth
|
151.92
|
2.10%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-78.13%
|
JM Tax Gain Fund - Growth
|
1.72
|
2.59%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
506.73
|
1.65%
|
4,206,825
|
-115,364
|
-2.67%
|
4,322,189
|
0%
|
4,322,189
|
40.75%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.36
|
2.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.20
|
1.54%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.86
|
2.56%
|
15,426
|
0
|
0%
|
15,426
|
-2.12%
|
15,760
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
610.13
|
2.82%
|
5,065,203
|
0
|
0%
|
5,065,203
|
-4.66%
|
5,312,957
|
17.60%
|
Mirae Asset Great Consumer Regular Growth
|
44.57
|
2.83%
|
370,000
|
0
|
0%
|
370,000
|
-11.90%
|
420,000
|
44.39%
|
IDBI Equity Advantage Fund Regular Growth
|
7.87
|
1.45%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.48
|
1.19%
|
20,577
|
-7,000
|
-25.38%
|
27,577
|
-8.08%
|
30,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
-36.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.25
|
1.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-24.14%
|
LIC MF Value Fund Growth
|
1.86
|
1.66%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.08
|
0.66%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
212.00
|
3.15%
|
1,760,000
|
0
|
0%
|
1,760,000
|
-5.38%
|
1,860,000
|
20.60%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,873
|
222.67%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
1,343
|
0
|
0%
|
1,343
|
-2.11%
|
1,372
|
0.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.08%
|
1,091
|
1
|
0.09%
|
1,090
|
-1.45%
|
1,106
|
0.09%
|
Mirae Asset Focused Fund Regular Growth
|
243.29
|
3.06%
|
2,019,773
|
-32,925
|
-1.60%
|
2,052,698
|
-2.81%
|
2,112,114
|
36.51%
|
Principal Midcap Fund Regular Growth
|
7.34
|
1.60%
|
60,917
|
-7,200
|
-10.57%
|
68,117
|
17.49%
|
57,977
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
3.69%
|
8,560
|
15
|
0.18%
|
8,545
|
-11.15%
|
9,617
|
-1.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
1.60%
|
11,968
|
1,236
|
11.52%
|
10,732
|
-18.34%
|
13,143
|
0.42%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.23
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.16
|
3.23%
|
34,569
|
3,890
|
12.68%
|
30,679
|
40.52%
|
21,832
|
-5.92%
|
SBI Nifty Consumption ETF
|
0.24
|
1.62%
|
1,993
|
43
|
2.21%
|
1,950
|
-0.10%
|
1,952
|
-4.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
-47.50%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.53
|
1.25%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.93
|
0.64%
|
15,988
|
0
|
0%
|
15,988
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
53.13
|
1.51%
|
441,100
|
0
|
0%
|
441,100
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
37.26
|
2.54%
|
309,300
|
30,400
|
10.90%
|
278,900
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.72
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.61%
|
2,127
|
-617
|
-22.49%
|
2,744
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
12.05
|
0.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.15%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.08
|
1.63%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.60
|
0.42%
|
121,206
|
121,206
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.22
|
0.12%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.58%
|
1,549
|
1,549
|
100%
|
-
|
-%
|
-
|
-%
|