Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
2.85
|
0.82%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.23
|
1.76%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.46
|
1.35%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
109.05
|
1.38%
|
758,211
|
0
|
0%
|
758,211
|
0%
|
736,983
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
23.01
|
0.66%
|
160,000
|
0
|
0%
|
160,000
|
-13.51%
|
185,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
0%
|
85,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
0%
|
4,700
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
12.98
|
1.52%
|
90,279
|
0
|
0%
|
90,279
|
0%
|
90,279
|
-4.65%
|
Invesco India Focused Fund Regular Growth
|
40.28
|
4.34%
|
280,067
|
5,984
|
2.18%
|
274,083
|
0%
|
260,023
|
90.36%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.39
|
1.42%
|
260,000
|
0
|
0%
|
260,000
|
-7.14%
|
280,000
|
-3.45%
|
Tata Arbitrage Fund Regular Growth
|
18.83
|
0.46%
|
130,900
|
56,650
|
76.30%
|
74,250
|
32.35%
|
56,100
|
100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-36.11%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.96
|
3.30%
|
250,000
|
-15,000
|
-5.66%
|
265,000
|
0%
|
265,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
46.89
|
0.49%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
325,617
|
100%
|
Sundaram Consumption Fund Growth
|
14.38
|
1.06%
|
100,000
|
-24,000
|
-19.35%
|
124,000
|
-0.80%
|
125,000
|
-21.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.87%
|
3,342
|
0
|
0%
|
3,342
|
9.43%
|
3,054
|
1.13%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
150,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.37%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
-11.11%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
230.11
|
1.95%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.09%
|
680
|
33
|
5.10%
|
647
|
1.41%
|
595
|
3.66%
|
BNP Paribas Multi Cap Fund Growth
|
5.18
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.47
|
0.34%
|
79,750
|
33,000
|
70.59%
|
46,750
|
39.34%
|
1,100
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.61
|
0.74%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.00
|
1.05%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
12.97%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.08
|
1.03%
|
28,399
|
0
|
0%
|
28,399
|
0%
|
28,399
|
13.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.88
|
1.37%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.01
|
1.14%
|
41,801
|
0
|
0%
|
41,801
|
0%
|
41,801
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
146.11
|
1.09%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
958,828
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
DSP Quant Fund Regular Growth
|
7.35
|
1.10%
|
51,107
|
4,829
|
10.43%
|
46,278
|
3.64%
|
44,654
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.67%
|
3,027
|
-143
|
-4.51%
|
3,170
|
69.88%
|
1,866
|
12.95%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
137.12
|
3.43%
|
953,442
|
0
|
0%
|
953,442
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.51
|
0.79%
|
427,654
|
0
|
0%
|
427,654
|
0%
|
427,654
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,999
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.11
|
0.04%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.11
|
0.08%
|
28,600
|
12,650
|
79.31%
|
15,950
|
11.54%
|
14,300
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.15
|
0.06%
|
14,300
|
2,200
|
18.18%
|
14,300
|
18.18%
|
12,100
|
0%
|
JM Arbitrage Fund Growth
|
0.32
|
0.40%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,486
|
-11.43%
|
Mirae Asset Large & Midcap Fund Growth
|
99.26
|
0.63%
|
690,184
|
280,000
|
68.26%
|
410,184
|
0%
|
289,157
|
-25.70%
|
L&T Large and Midcap Fund Growth
|
21.76
|
1.73%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
Groww ELSS Tax Saver Growth
|
1.20
|
1.86%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.54
|
2.63%
|
94,169
|
0
|
0%
|
94,169
|
-20.98%
|
119,169
|
-22.56%
|
Mirae Asset Great Consumer Regular Growth
|
23.01
|
2.02%
|
160,000
|
20,000
|
14.29%
|
140,000
|
16.67%
|
120,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
77.91
|
1.96%
|
541,693
|
211,693
|
64.15%
|
330,000
|
13.79%
|
290,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.73
|
0.90%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Midcap Fund Growth
|
241.95
|
2.29%
|
1,682,320
|
0
|
0%
|
1,682,320
|
0%
|
1,682,320
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.01
|
2.05%
|
7,000
|
2,000
|
40%
|
5,000
|
-50%
|
10,000
|
0%
|
Axis Midcap Fund Growth
|
194.16
|
1.99%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.72%
|
6,824
|
466
|
7.33%
|
6,358
|
20.39%
|
5,281
|
22.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.88
|
0.17%
|
124,300
|
90,750
|
270.49%
|
33,550
|
1120%
|
2,750
|
66.67%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.46
|
1.07%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Kotak Flexicap Fund Growth
|
268.65
|
0.78%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
1.20%
|
2,750
|
0
|
0%
|
2,750
|
-16.67%
|
3,300
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
0%
|
1,650
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.60%
|
3,300
|
0
|
0%
|
3,300
|
-53.85%
|
7,150
|
-56.67%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
20.13
|
1.40%
|
140,000
|
0
|
0%
|
140,000
|
-0.51%
|
140,722
|
-4.27%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.79
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
61.12
|
1.18%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
143.25
|
2.75%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.47
|
0.76%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.92
|
0.32%
|
367,950
|
166,100
|
82.29%
|
201,850
|
-11.99%
|
30,800
|
-52.54%
|
Kotak Bluechip Growth
|
17.98
|
0.81%
|
125,000
|
35,000
|
38.89%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.67%
|
14,231
|
-208
|
-1.44%
|
14,439
|
34.20%
|
10,759
|
-4.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.90
|
0.06%
|
13,200
|
9,350
|
242.86%
|
3,850
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.38
|
0.08%
|
37,400
|
18,150
|
94.29%
|
19,250
|
45.83%
|
19,800
|
-87.84%
|
Taurus Flexi Cap Fund - Growth
|
1.12
|
0.48%
|
7,816
|
-4,738
|
-37.74%
|
12,554
|
6.39%
|
11,800
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,080
|
-100%
|
1,080
|
8%
|
1,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,252
|
-100%
|
4,252
|
28.34%
|
3,313
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.08
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-90.91%
|
Kotak Emerging Equity Scheme Growth
|
145.09
|
1.39%
|
1,008,864
|
51,891
|
5.42%
|
956,973
|
6.84%
|
895,673
|
14.00%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
1.56%
|
5,670
|
-777
|
-12.05%
|
6,447
|
2.66%
|
6,280
|
8.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.66
|
0.05%
|
11,550
|
2,750
|
31.25%
|
8,800
|
77.78%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.81
|
0.22%
|
89,100
|
64,350
|
260%
|
24,750
|
275%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.57
|
0.07%
|
45,650
|
-1,100
|
-2.35%
|
46,750
|
54.55%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.55
|
0.76%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.81
|
1.11%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.63
|
0.10%
|
4,400
|
3,300
|
300%
|
1,100
|
-94.29%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.47
|
0.07%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.38
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.23
|
1.00%
|
64,192
|
0
|
0%
|
64,192
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.16
|
1.12%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.31
|
1.05%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.21%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.01
|
1.85%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.34
|
0.60%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.75
|
0.95%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.66%
|
1,162
|
1,162
|
100%
|
-
|
-%
|
-
|
-%
|