HSBC Focused Fund Regular Growth
|
9.14
|
1.58%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Large Cap Fund Growth
|
2.43
|
0.38%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.88
|
1.85%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
81.66
|
1.35%
|
670,429
|
25,000
|
3.87%
|
645,429
|
4.03%
|
620,429
|
4.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.80
|
0.97%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
234.01
|
2.04%
|
1,921,175
|
-100,000
|
-4.95%
|
2,021,175
|
0%
|
2,021,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.97
|
1.26%
|
697,573
|
0
|
0%
|
672,573
|
0%
|
672,573
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.78
|
1.65%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.49
|
1.72%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
51.91
|
1.10%
|
426,200
|
0
|
0%
|
426,200
|
13.29%
|
376,200
|
15.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.89
|
4.35%
|
385,000
|
-24,000
|
-5.87%
|
409,000
|
4.34%
|
392,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.51
|
3.36%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.09
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
-10.71%
|
56,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.80
|
0.74%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
10.22
|
0.56%
|
83,911
|
0
|
0%
|
83,911
|
-42.34%
|
145,523
|
-18.01%
|
Sundaram Consumption Fund Growth
|
56.64
|
4.35%
|
465,000
|
0
|
0%
|
465,000
|
-7%
|
500,000
|
-1.96%
|
Sundaram Mid Cap Growth
|
168.90
|
2.41%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.89
|
3.78%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.92
|
3.69%
|
65,000
|
-12,000
|
-15.58%
|
77,000
|
0%
|
77,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
55.06
|
3.98%
|
452,067
|
-87,979
|
-16.29%
|
540,046
|
0%
|
540,046
|
0%
|
DSP Quant Fund Regular Growth
|
12.96
|
1.11%
|
106,440
|
-159,558
|
-59.98%
|
265,998
|
6.57%
|
249,599
|
5.49%
|
Tata Retirement Savings Progressive Fund Growth
|
18.88
|
1.54%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.58
|
1.59%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.06
|
0.56%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.43
|
2.35%
|
77,414
|
2,315
|
3.08%
|
75,099
|
0%
|
75,099
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
97.44
|
2.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.62
|
1.79%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Tata Equity Savings Regular Growth
|
0.83
|
0.74%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.91
|
1.61%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
87.83
|
0.55%
|
721,086
|
-69,605
|
-8.80%
|
790,691
|
0%
|
790,691
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.09%
|
3,309
|
-66
|
-1.96%
|
3,375
|
2.83%
|
3,282
|
0%
|
HSBC Midcap Fund Growth
|
121.83
|
1.72%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
Nippon India Vision Fund - Growth
|
39.59
|
1.19%
|
325,000
|
0
|
0%
|
325,000
|
-23.53%
|
425,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.10%
|
858
|
385
|
81.40%
|
473
|
-68.74%
|
1,513
|
0.07%
|
Nippon India Value Fund - Growth
|
18.12
|
0.42%
|
148,724
|
0
|
0%
|
148,724
|
-53.34%
|
318,724
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.90
|
2.05%
|
48,432
|
0
|
0%
|
48,432
|
32.63%
|
36,516
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,765
|
-7.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.62%
|
7,047
|
74
|
1.06%
|
6,973
|
-4.83%
|
7,327
|
9.36%
|
Invesco India Mid Cap Fund Growth
|
68.23
|
3.42%
|
560,198
|
85,615
|
18.04%
|
474,583
|
9.48%
|
433,489
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.61
|
2.14%
|
267,736
|
-3,264
|
-1.20%
|
271,000
|
0%
|
271,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.89
|
1.73%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
-36.67%
|
81,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.03
|
0.80%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.54
|
1.69%
|
300,000
|
-12,000
|
-3.85%
|
312,000
|
0%
|
312,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.31
|
1.62%
|
60,004
|
344
|
0.58%
|
59,660
|
-0.96%
|
60,239
|
-0.69%
|
DSP Midcap Fund Growth
|
387.72
|
2.74%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
500
|
-97,500
|
-99.49%
|
98,000
|
27.27%
|
77,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.40
|
1.63%
|
110,000
|
0
|
0%
|
110,000
|
-24.14%
|
145,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.42
|
1.61%
|
3,478
|
82
|
2.41%
|
3,396
|
3.73%
|
3,274
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-47.50%
|
60,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.87
|
0.86%
|
532,577
|
-122,537
|
-18.70%
|
655,114
|
0%
|
655,114
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.69
|
1.07%
|
621,425
|
0
|
0%
|
621,425
|
0%
|
621,425
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.77
|
1.81%
|
14,500
|
14,500
|
100%
|
0
|
-100%
|
5,000
|
0%
|
Principal Midcap Fund Regular Growth
|
8.30
|
1.86%
|
68,117
|
10,140
|
17.49%
|
57,977
|
0%
|
57,977
|
0%
|
DSP Equity Opportunities Fund Growth
|
49.48
|
0.71%
|
406,207
|
0
|
0%
|
406,207
|
-25.33%
|
544,024
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.66
|
0.69%
|
71,099
|
0
|
0%
|
71,099
|
-25.21%
|
95,064
|
0%
|
Nippon India Growth Fund - Growth
|
296.81
|
2.51%
|
2,436,762
|
0
|
0%
|
2,436,762
|
0%
|
2,436,762
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.01
|
0.08%
|
74,000
|
-683,500
|
-90.23%
|
757,500
|
96.50%
|
385,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.96
|
0.61%
|
221,309
|
-2,500
|
-1.12%
|
223,809
|
0%
|
223,809
|
1.13%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.68
|
2.02%
|
490,000
|
-100,000
|
-16.95%
|
590,000
|
0%
|
590,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.20
|
1.94%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
234.05
|
3.85%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
10.76
|
1.92%
|
88,313
|
11,361
|
14.76%
|
76,952
|
43.12%
|
53,767
|
21.18%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
155.56%
|
4,500
|
100%
|
Tata Focused Equity Fund Regular Growth
|
26.30
|
2.14%
|
215,883
|
-135,000
|
-38.47%
|
350,883
|
0%
|
350,883
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.17
|
0.03%
|
26,000
|
-65,500
|
-71.58%
|
91,500
|
-3.68%
|
95,000
|
100%
|
HSBC Infrastructure Fund Growth
|
20.55
|
1.55%
|
168,700
|
0
|
0%
|
168,700
|
-26.84%
|
230,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.91
|
0.01%
|
7,500
|
-12,500
|
-62.50%
|
20,000
|
8.11%
|
18,500
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.38
|
3.67%
|
430,000
|
-40,000
|
-8.51%
|
470,000
|
0%
|
470,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
57.25
|
4.23%
|
470,000
|
-22,000
|
-4.47%
|
492,000
|
-9.23%
|
542,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
131.18
|
3.10%
|
1,076,992
|
0
|
0%
|
1,076,992
|
0%
|
1,076,992
|
0%
|
Tata Equity P/E Fund Regular Growth
|
56.40
|
1.11%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
-9.75%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.68
|
1.65%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
-7.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
5,000
|
-148,500
|
-96.74%
|
153,500
|
21.83%
|
126,000
|
663.64%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.43%
|
1,063
|
-26
|
-2.39%
|
1,089
|
0%
|
1,089
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.03
|
2.63%
|
16,669
|
-362
|
-2.13%
|
17,031
|
0%
|
17,031
|
-2.49%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.43
|
1.67%
|
11,729
|
-408
|
-3.36%
|
12,137
|
0%
|
12,137
|
-3.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.52
|
0.68%
|
20,650
|
0
|
0%
|
20,650
|
28.66%
|
16,050
|
21.13%
|
LIC MF Midcap Fund Regular Growth
|
4.84
|
2.25%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.70
|
3.13%
|
785,655
|
0
|
0%
|
785,655
|
12.24%
|
700,000
|
21.74%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.54
|
0.29%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Bandhan Large Cap Fund Growth
|
5.04
|
0.54%
|
41,363
|
0
|
0%
|
41,363
|
42.16%
|
29,097
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.86
|
0.53%
|
56,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
0%
|
JM Value Fund Growth
|
4.38
|
2.75%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
35.93
|
1.49%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.48%
|
2,578
|
-1,600
|
-38.30%
|
4,178
|
0%
|
4,178
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
214.38
|
3.31%
|
1,760,000
|
-100,000
|
-5.38%
|
1,860,000
|
20.60%
|
1,542,294
|
32.21%
|
Kotak India EQ Contra Fund Growth
|
16.24
|
1.39%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.85
|
0.05%
|
105,500
|
-394,500
|
-78.90%
|
500,000
|
-6.19%
|
533,000
|
7514.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.44
|
2.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,612
|
-34.79%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.81
|
1.59%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
0%
|
475,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.23
|
4.29%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.54
|
0.67%
|
300,001
|
0
|
0%
|
200,001
|
0%
|
200,001
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
2.07%
|
13,638
|
-335
|
-2.40%
|
13,973
|
1.22%
|
13,804
|
1.01%
|
HDFC Value Fund Growth
|
57.74
|
1.08%
|
474,000
|
-68,000
|
-12.55%
|
542,000
|
0%
|
542,000
|
22.62%
|
Mirae Asset Large Cap Fund Regular Growth
|
526.46
|
1.73%
|
4,322,189
|
0
|
0%
|
4,322,189
|
40.75%
|
3,070,748
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.88
|
2.61%
|
15,426
|
-334
|
-2.12%
|
15,760
|
0%
|
15,760
|
-2.25%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.36
|
1.61%
|
27,577
|
-2,423
|
-8.08%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
1.62%
|
23,602
|
52
|
0.22%
|
23,550
|
5.64%
|
22,292
|
18.98%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.25%
|
4,528
|
166
|
3.81%
|
4,362
|
4.73%
|
4,165
|
4.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
1.62%
|
47,454
|
862
|
1.85%
|
46,592
|
1.55%
|
45,882
|
8.63%
|
Axis Innovation Fund Regular Growth
|
30.90
|
1.20%
|
253,651
|
0
|
0%
|
253,651
|
0%
|
253,651
|
0%
|
Axis Midcap Fund Growth
|
430.85
|
2.80%
|
3,537,235
|
0
|
0%
|
3,537,235
|
-26.18%
|
4,791,925
|
0%
|
JM Tax Gain Fund - Growth
|
1.74
|
2.66%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
Motilal Oswal Midcap Regular Growth
|
115.71
|
4.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
250.03
|
3.25%
|
2,052,698
|
-59,416
|
-2.81%
|
2,112,114
|
36.51%
|
1,547,169
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.98
|
1.42%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,808
|
0%
|
Franklin India Pension Plan Growth
|
7.31
|
1.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
45.07
|
2.90%
|
370,000
|
-50,000
|
-11.90%
|
420,000
|
44.39%
|
290,882
|
16.35%
|
Franklin India Equity Advantage Fund Growth
|
54.67
|
1.90%
|
448,797
|
0
|
0%
|
448,797
|
0%
|
448,797
|
9.78%
|
Franklin India Prima Fund Growth
|
319.38
|
3.92%
|
2,622,087
|
0
|
0%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
LIC MF Value Fund Growth
|
1.88
|
1.69%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.42%
|
1,653
|
-1,311
|
-44.23%
|
2,964
|
18.89%
|
2,493
|
-0.32%
|
Kotak Emerging Equity Scheme Growth
|
318.76
|
1.95%
|
2,616,936
|
0
|
0%
|
2,616,936
|
1.02%
|
2,590,604
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.06
|
0.70%
|
558,738
|
0
|
0%
|
558,738
|
-25.54%
|
750,363
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-78.13%
|
3,200,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
153.62
|
2.11%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
Franklin India Flexi Cap Fund Growth
|
231.43
|
2.27%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.58
|
0.51%
|
210,000
|
-90,000
|
-30%
|
300,000
|
0%
|
300,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.96
|
1.46%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.52
|
0.02%
|
12,500
|
-141,500
|
-91.88%
|
154,000
|
35.09%
|
114,000
|
375%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.52
|
1.99%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.92
|
1.70%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.12
|
1.37%
|
280,100
|
0
|
0%
|
280,100
|
0%
|
280,100
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.47
|
1.20%
|
603,205
|
-100,000
|
-14.22%
|
703,205
|
31.88%
|
533,205
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.63
|
1.06%
|
46,235
|
0
|
0%
|
51,235
|
0%
|
51,235
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
2.32%
|
10,082
|
427
|
4.42%
|
9,655
|
0%
|
9,655
|
0%
|
Bandhan Flexi Cap Fund Growth
|
188.53
|
3.17%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
616.97
|
2.90%
|
5,065,203
|
-247,754
|
-4.66%
|
5,312,957
|
17.60%
|
4,517,957
|
5.56%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.55
|
1.99%
|
234,426
|
-52,324
|
-18.25%
|
286,750
|
0%
|
286,750
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-202,873
|
-100%
|
202,873
|
222.67%
|
62,873
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
177.47
|
1.81%
|
1,456,976
|
-227,570
|
-13.51%
|
1,684,546
|
25.29%
|
1,344,546
|
12.58%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.74
|
3.16%
|
30,679
|
8,847
|
40.52%
|
21,832
|
-5.92%
|
23,205
|
9.20%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.31
|
1.14%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
1,343
|
-29
|
-2.11%
|
1,372
|
0.15%
|
1,370
|
0%
|
ICICI Prudential Multicap Fund Growth
|
116.67
|
1.81%
|
957,848
|
-100,000
|
-9.45%
|
1,057,848
|
0%
|
1,057,848
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
1.62%
|
10,732
|
-2,411
|
-18.34%
|
13,143
|
0.42%
|
13,088
|
16.67%
|
ICICI Prudential MidCap Fund Growth
|
65.77
|
2.10%
|
540,000
|
-60,000
|
-10%
|
600,000
|
-25%
|
800,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-532,826
|
-100%
|
532,826
|
0%
|
532,826
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.13
|
0.67%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
3.74%
|
8,545
|
-1,072
|
-11.15%
|
9,617
|
-1.66%
|
9,779
|
-0.57%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.14
|
0.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.10%
|
1,090
|
-16
|
-1.45%
|
1,106
|
0.09%
|
1,105
|
0.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.97
|
0.01%
|
8,000
|
-121,500
|
-93.82%
|
129,500
|
83.69%
|
70,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
356.25%
|
32,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
124.17
|
0.35%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
SBI Nifty Consumption ETF
|
0.24
|
1.60%
|
1,950
|
-2
|
-0.10%
|
1,952
|
-4.22%
|
2,038
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
160
|
-2
|
-1.23%
|
162
|
0%
|
162
|
0%
|
HDFC ELSS TaxSaver Growth
|
143.49
|
1.53%
|
1,178,018
|
0
|
0%
|
1,178,018
|
0%
|
1,178,018
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.56
|
1.27%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
-6.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.75
|
0.10%
|
39,000
|
-11,000
|
-22%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.05
|
0.20%
|
181,003
|
-121,828
|
-40.23%
|
302,831
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.01
|
0.14%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.95
|
0.66%
|
15,988
|
15,988
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
53.73
|
1.49%
|
441,100
|
441,100
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
33.97
|
2.30%
|
278,900
|
278,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.73
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.33
|
1.60%
|
2,744
|
2,744
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.85
|
0.01%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|