DSP Large & Mid Cap Fund Growth
|
56.74
|
0.85%
|
277,872
|
0
|
0%
|
277,872
|
32.46%
|
209,783
|
100%
|
Nippon India Vision Fund - Growth
|
8.59
|
0.27%
|
42,065
|
-20,000
|
-32.22%
|
62,065
|
0%
|
62,065
|
106.88%
|
UTI MNC Fund Regular Plan Growth
|
97.19
|
3.88%
|
476,000
|
0
|
0%
|
476,000
|
3.52%
|
459,800
|
0%
|
Sundaram Mid Cap Growth
|
56.52
|
0.84%
|
276,811
|
0
|
0%
|
276,811
|
-8.87%
|
303,770
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
46.36
|
1.69%
|
227,054
|
-21,316
|
-8.58%
|
248,370
|
0%
|
248,370
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,282
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.87
|
1.48%
|
484,227
|
0
|
0%
|
484,227
|
0%
|
484,227
|
11.51%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.86
|
0.67%
|
43,372
|
0
|
0%
|
43,372
|
39.99%
|
30,983
|
100%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
0%
|
9,350
|
100%
|
Canara Robeco Emerging Equities Growth
|
130.76
|
1.11%
|
640,416
|
-32,982
|
-4.90%
|
673,398
|
7.16%
|
628,398
|
18.05%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
17.36
|
1.42%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
262.20
|
1.90%
|
1,284,153
|
-149,037
|
-10.40%
|
1,433,190
|
0%
|
1,433,190
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.07
|
1.56%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.91
|
0.84%
|
386,494
|
0
|
0%
|
386,494
|
32.76%
|
291,112
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.10
|
1.38%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-54,165
|
-100%
|
54,165
|
-25.74%
|
72,935
|
-51.41%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
3.80
|
0.89%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Focused Fund Growth
|
73.81
|
3.55%
|
361,509
|
-38,570
|
-9.64%
|
400,079
|
0%
|
400,079
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,710
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
26.30
|
1.14%
|
128,815
|
-117,639
|
-47.73%
|
246,454
|
0%
|
246,454
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.56%
|
4,816
|
0
|
0%
|
4,816
|
11.46%
|
4,321
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.38%
|
8,237
|
36
|
0.44%
|
8,201
|
-0.26%
|
8,222
|
0.64%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.10
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
20,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.47
|
0.93%
|
26,802
|
829
|
3.19%
|
25,973
|
3.37%
|
25,126
|
3.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.68
|
0.93%
|
135,570
|
0
|
0%
|
135,570
|
3.05%
|
131,562
|
43.77%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-21,630
|
-100%
|
21,630
|
0%
|
21,630
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.37%
|
7,219
|
555
|
8.33%
|
6,664
|
2.55%
|
6,498
|
1.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
673
|
27
|
4.18%
|
646
|
4.19%
|
620
|
3.85%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.10
|
3.89%
|
20,100
|
-2,200
|
-9.87%
|
22,300
|
0%
|
22,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.79
|
4.95%
|
77,313
|
-8,087
|
-9.47%
|
85,400
|
0%
|
85,400
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.19
|
0.21%
|
10,718
|
-69,000
|
-86.56%
|
79,718
|
0%
|
79,718
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,061
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,159
|
-28.92%
|
Union Midcap Fund Regular Growth
|
5.93
|
1.70%
|
29,045
|
0
|
0%
|
29,045
|
0%
|
29,045
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.49%
|
1,977
|
56
|
2.92%
|
1,921
|
2.84%
|
1,868
|
-2.35%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-18,158
|
-100%
|
18,158
|
0%
|
18,158
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,232
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.93
|
1.04%
|
97,600
|
0
|
0%
|
97,600
|
0%
|
97,600
|
15.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.38%
|
4,226
|
419
|
11.01%
|
3,807
|
17.79%
|
3,232
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
15.51
|
4.30%
|
75,979
|
0
|
0%
|
75,979
|
0%
|
75,979
|
20.26%
|
Invesco India ESG Equity Fund Regular Growth
|
16.27
|
2.02%
|
79,703
|
0
|
0%
|
79,703
|
0%
|
79,703
|
0%
|
ITI Value Fund Regular Growth
|
6.46
|
4.59%
|
31,615
|
0
|
0%
|
31,615
|
0%
|
31,615
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.66
|
1.30%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.38
|
0.99%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.62
|
1.07%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.62
|
0.41%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.63
|
0.82%
|
101,056
|
0
|
0%
|
101,056
|
0%
|
101,056
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
172.04
|
1.11%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
52.37
|
0.24%
|
256,468
|
0
|
0%
|
256,468
|
0%
|
256,468
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.54
|
0.18%
|
56,514
|
-38,500
|
-40.52%
|
95,014
|
-18.10%
|
116,014
|
100%
|
Axis Midcap Fund Growth
|
66.40
|
0.41%
|
325,218
|
0
|
0%
|
325,218
|
0%
|
325,218
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.02
|
0.01%
|
105
|
-2,750
|
-96.32%
|
2,855
|
21.39%
|
2,352
|
100%
|
Tata India Consumer Fund Regular Growth
|
21.54
|
1.61%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.46
|
1.09%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.21
|
1.37%
|
89,168
|
20,000
|
28.92%
|
69,168
|
49.14%
|
46,378
|
33.93%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.37%
|
1,851
|
210
|
12.80%
|
1,641
|
11.71%
|
1,469
|
-17.52%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.41
|
0.93%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.37%
|
1,029
|
31
|
3.11%
|
998
|
3.42%
|
965
|
1.15%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.61
|
1.42%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
HDFC Multi - Asset Growth
|
4.14
|
0.31%
|
20,299
|
0
|
0%
|
20,299
|
0%
|
20,299
|
0%
|
HSBC Business Cycles Regular Growth
|
5.44
|
0.97%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.20
|
1.02%
|
20,588
|
-9,450
|
-31.46%
|
30,038
|
27.82%
|
23,500
|
74.07%
|
HDFC ELSS TaxSaver Growth
|
54.29
|
0.59%
|
265,896
|
0
|
0%
|
265,896
|
0%
|
265,896
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
121.41
|
1.57%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.62
|
0.86%
|
22,628
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
71.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
1.36%
|
4,972
|
236
|
4.98%
|
4,736
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.10%
|
3,486
|
128
|
3.81%
|
3,358
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.33
|
1.01%
|
1,613
|
179
|
12.48%
|
1,434
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.96%
|
244
|
0
|
0%
|
244
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.05%
|
3,740
|
390
|
11.64%
|
3,350
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.58
|
0.03%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.19
|
0.01%
|
10,750
|
10,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.79
|
0.60%
|
8,769
|
8,769
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.66
|
0.01%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.36
|
0.24%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|