HDFC Value Fund Growth
|
70.29
|
1.22%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Canara Robeco Emerging Equities Growth
|
251.80
|
1.39%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.87
|
0.91%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.39
|
0.73%
|
370,000
|
130,000
|
54.17%
|
240,000
|
0%
|
240,000
|
-14.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.34
|
0.17%
|
113,000
|
72,000
|
175.61%
|
41,000
|
-21.15%
|
52,000
|
-58.73%
|
LIC MF Infrastructure Fund Growth
|
3.39
|
2.84%
|
31,069
|
0
|
0%
|
31,069
|
0%
|
31,069
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.66
|
0.06%
|
61,000
|
46,000
|
306.67%
|
15,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.02
|
1.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
48.58
|
2.80%
|
445,000
|
-14,000
|
-3.05%
|
459,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
103.71
|
0.88%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Axis Arbitrage Regular Growth
|
2.51
|
0.08%
|
23,000
|
22,000
|
2200%
|
1,000
|
100%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
37.11
|
1.44%
|
340,000
|
-15,000
|
-4.23%
|
355,000
|
-55.90%
|
805,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.25
|
1.45%
|
295,395
|
0
|
0%
|
295,395
|
0%
|
295,395
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.08%
|
3,000
|
-6,000
|
-66.67%
|
9,000
|
-50%
|
18,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.93
|
1.89%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.89
|
1.14%
|
163,906
|
-45,000
|
-21.54%
|
208,906
|
0%
|
208,906
|
0%
|
LIC MF Value Fund Growth
|
3.52
|
3.67%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.18
|
2.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.49
|
1.64%
|
41,100
|
-9,400
|
-18.61%
|
50,500
|
0%
|
50,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.64
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.42
|
1.23%
|
113,753
|
-2,061
|
-1.78%
|
115,814
|
1.80%
|
113,764
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.72%
|
4,085
|
-37
|
-0.90%
|
4,122
|
2.54%
|
4,020
|
0.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.81
|
1.23%
|
117,367
|
881
|
0.76%
|
116,486
|
4.59%
|
111,369
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.21%
|
10,294
|
229
|
2.28%
|
10,065
|
3.70%
|
9,706
|
1.81%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.15
|
1.50%
|
322,000
|
0
|
0%
|
322,000
|
-45.61%
|
592,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.78
|
1.55%
|
52,904
|
-1,308
|
-2.41%
|
54,212
|
0.47%
|
53,956
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.47
|
1.23%
|
114,212
|
8,620
|
8.16%
|
105,592
|
3.22%
|
102,302
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-76,429
|
-100%
|
76,429
|
0%
|
76,429
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.62%
|
3,636
|
-23
|
-0.63%
|
3,659
|
5.23%
|
3,477
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
68.42
|
0.77%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Nippon India Nifty Auto ETF
|
2.63
|
3.67%
|
24,059
|
1,383
|
6.10%
|
22,676
|
1.31%
|
22,383
|
10.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.23%
|
7,984
|
517
|
6.92%
|
7,467
|
11.73%
|
6,683
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.58
|
2.71%
|
32,814
|
7,199
|
28.10%
|
25,615
|
23.48%
|
20,744
|
37.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.24%
|
1,851
|
-267
|
-12.61%
|
2,118
|
-3.95%
|
2,205
|
5.60%
|
LIC MF Multi Cap Fund Regular Growth
|
10.88
|
1.64%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.57
|
1.99%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
130
|
41
|
46.07%
|
89
|
1.14%
|
88
|
-9.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
1.23%
|
1,036
|
301
|
40.95%
|
735
|
19.90%
|
613
|
10.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
333
|
34
|
11.37%
|
299
|
10.33%
|
271
|
14.35%
|
Edelweiss Mid Cap Fund Growth
|
46.59
|
1.23%
|
426,817
|
0
|
0%
|
426,817
|
22.73%
|
347,762
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-16.67%
|
120,000
|
-25%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.09
|
0.77%
|
28,275
|
-11,725
|
-29.31%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,398
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
105.87
|
2.03%
|
969,855
|
-75,000
|
-7.18%
|
1,044,855
|
0%
|
1,044,855
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.72
|
1.02%
|
52,386
|
0
|
0%
|
52,386
|
0%
|
52,386
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,700
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
194.30
|
2.12%
|
1,780,000
|
-47,313
|
-2.59%
|
1,827,313
|
1.42%
|
1,801,745
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.71
|
1.54%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
100%
|
ICICI Prudential Multicap Fund Growth
|
32.02
|
0.36%
|
293,305
|
0
|
0%
|
293,305
|
0%
|
293,305
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.33
|
1.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
77.41
|
1.76%
|
709,138
|
0
|
0%
|
709,138
|
42.14%
|
498,914
|
53.40%
|
Kotak Small Cap Growth
|
92.43
|
0.74%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
255.82
|
1.93%
|
2,343,540
|
0
|
0%
|
2,343,540
|
0%
|
2,343,540
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.91
|
0.57%
|
374,765
|
-114,273
|
-23.37%
|
489,038
|
-26.35%
|
664,038
|
-23.15%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
395.86
|
2.24%
|
3,626,386
|
0
|
0%
|
3,626,386
|
-5.84%
|
3,851,386
|
-10.60%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.22
|
0.37%
|
817,312
|
0
|
0%
|
817,312
|
-19.66%
|
1,017,312
|
-12.85%
|
SBI Flexicap Fund Regular Growth
|
236.88
|
1.31%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
513.05
|
3.31%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.58
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
6.85
|
0.60%
|
62,755
|
-10,200
|
-13.98%
|
72,955
|
-41.66%
|
125,041
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.64
|
0.23%
|
299,000
|
10,000
|
3.46%
|
289,000
|
40.29%
|
206,000
|
-0.48%
|
Kotak Emerging Equity Scheme Growth
|
878.96
|
2.59%
|
8,051,993
|
0
|
0%
|
8,051,993
|
0%
|
8,051,993
|
2.55%
|
Invesco India Mid Cap Fund Growth
|
55.09
|
1.58%
|
504,639
|
0
|
0%
|
504,639
|
-5.76%
|
535,506
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-88.33%
|
Kotak Flexicap Fund Growth
|
720.46
|
1.77%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
Franklin Build India Fund Growth
|
9.28
|
0.58%
|
85,000
|
-40,000
|
-32%
|
125,000
|
-16.67%
|
150,000
|
-31.82%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
107.80
|
1.66%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.11
|
0.46%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.47
|
2.40%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.29
|
2.14%
|
222,500
|
0
|
0%
|
222,500
|
3.49%
|
215,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.85
|
0.20%
|
136,000
|
84,000
|
161.54%
|
52,000
|
-28.77%
|
73,000
|
-82.32%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.13
|
1.35%
|
102,000
|
-18,000
|
-15%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
100.97
|
3.66%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.21%
|
2,365
|
75
|
3.28%
|
2,290
|
9.62%
|
2,089
|
3.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.72%
|
1,609
|
-16
|
-0.98%
|
1,625
|
0.06%
|
1,624
|
0.81%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
218.32
|
1.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
52.40
|
2.84%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
1.23%
|
24,799
|
1,252
|
5.32%
|
23,547
|
0.00%
|
23,548
|
1.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
181
|
-2
|
-1.09%
|
183
|
1.67%
|
180
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.25
|
2.17%
|
130,499
|
0
|
0%
|
130,499
|
-15.81%
|
155,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
30.02
|
2.97%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.23%
|
13,996
|
267
|
1.94%
|
13,729
|
4.97%
|
13,079
|
5.45%
|
UTI Focused Fund Regular Growth
|
73.68
|
3.21%
|
675,000
|
-125,000
|
-15.63%
|
800,000
|
-13.98%
|
930,000
|
1.64%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.27
|
2.15%
|
313,968
|
0
|
0%
|
313,968
|
0%
|
313,968
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.20
|
3.36%
|
20,140
|
-185
|
-0.91%
|
20,325
|
0.71%
|
20,182
|
-0.88%
|
ICICI Prudential Nifty Auto ETF
|
1.30
|
3.68%
|
11,895
|
49
|
0.41%
|
11,846
|
-64.23%
|
33,113
|
1.38%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
2.74%
|
6,867
|
3,001
|
77.63%
|
3,866
|
21.92%
|
3,171
|
11.07%
|
Kotak Manufacture in India Fund Regular Growth
|
33.29
|
2.45%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
69.02
|
2.73%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.23%
|
22,579
|
1,365
|
6.43%
|
21,214
|
4.13%
|
20,372
|
3.11%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
57.31
|
1.09%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
1.22%
|
5,387
|
978
|
22.18%
|
4,409
|
23.33%
|
3,575
|
23.96%
|
ICICI Prudential Innovation Fund Regular Growth
|
48.46
|
2.03%
|
443,953
|
0
|
0%
|
443,953
|
23.76%
|
358,712
|
60.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
199.55
|
2.22%
|
1,828,064
|
-100,000
|
-5.19%
|
1,928,064
|
0%
|
1,928,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.76
|
2.63%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.99
|
2.38%
|
522,107
|
35,863
|
7.38%
|
486,244
|
18.24%
|
411,244
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-22%
|
50,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
33.57
|
1.80%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.38
|
0.10%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.33
|
0.36%
|
232,000
|
125,000
|
116.82%
|
107,000
|
-78.56%
|
499,000
|
-14.41%
|
UTI Retirement Fund - Regular Plan
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.74
|
0.91%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.73%
|
955
|
-9
|
-0.93%
|
964
|
0.21%
|
962
|
0.73%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.39
|
1.46%
|
113,519
|
-14,034
|
-11.00%
|
127,553
|
-3.63%
|
132,360
|
17.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.32
|
1.46%
|
424,308
|
-60,155
|
-12.42%
|
484,463
|
-5.28%
|
511,445
|
17.33%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
3.17%
|
9,958
|
623
|
6.67%
|
9,335
|
1.05%
|
9,238
|
0.57%
|
ICICI Prudential Flexicap Fund Regular Growth
|
124.78
|
1.02%
|
1,143,123
|
28,344
|
2.54%
|
1,114,779
|
194.19%
|
378,934
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
1.23%
|
22,770
|
-1,788
|
-7.28%
|
24,558
|
9.58%
|
22,412
|
13.61%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.31
|
2.96%
|
12,007
|
1,563
|
14.97%
|
10,444
|
4.02%
|
10,040
|
4.38%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
54.43
|
2.18%
|
498,607
|
0
|
0%
|
498,607
|
0%
|
498,607
|
3.75%
|
HDFC Balanced Advantage Fund Growth
|
208.39
|
0.32%
|
1,909,073
|
40,000
|
2.14%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
Franklin India Prima Fund Growth
|
58.15
|
0.66%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
-16.67%
|
900,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.92
|
0.21%
|
155,000
|
51,000
|
49.04%
|
104,000
|
197.14%
|
35,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.18
|
0.66%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
58.91
|
0.72%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
162.08
|
1.78%
|
1,484,783
|
0
|
0%
|
1,484,783
|
7.05%
|
1,386,973
|
18.97%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.06
|
1.74%
|
403,659
|
0
|
0%
|
403,659
|
36.95%
|
294,753
|
15.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.07
|
0.10%
|
193,000
|
60,000
|
45.11%
|
133,000
|
13200%
|
1,000
|
-99.27%
|
DSP Midcap Fund Growth
|
670.72
|
4.46%
|
6,144,354
|
0
|
0%
|
6,144,354
|
3.99%
|
5,908,682
|
2.68%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
173.53
|
1.44%
|
1,589,718
|
0
|
0%
|
1,589,718
|
0%
|
1,589,718
|
26.76%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.41
|
1.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.04
|
1.16%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-4.35%
|
DSP Focus Fund Growth
|
72.20
|
3.63%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
564.33
|
1.94%
|
5,169,721
|
-517,710
|
-9.10%
|
5,687,431
|
-21.75%
|
7,268,441
|
-3.00%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
319.18
|
1.77%
|
2,923,987
|
-37,677
|
-1.27%
|
2,961,664
|
-19.56%
|
3,681,664
|
-12.38%
|
Mirae Asset Midcap Fund Regular Growth
|
389.16
|
3.20%
|
3,565,001
|
-249,929
|
-6.55%
|
3,814,930
|
-4.37%
|
3,989,222
|
-2.45%
|
Bandhan Multi Cap Fund Regular Growth
|
17.47
|
1.12%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-5.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.28%
|
10,569
|
-707
|
-6.27%
|
11,276
|
2.59%
|
10,991
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.42
|
1.23%
|
58,772
|
-13,505
|
-18.69%
|
72,277
|
54.61%
|
46,749
|
15.91%
|
Bandhan Midcap Fund Regular Growth
|
9.44
|
1.08%
|
86,456
|
16,440
|
23.48%
|
70,016
|
0%
|
70,016
|
-11.83%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.92
|
3.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.65
|
2.59%
|
24,250
|
1,500
|
6.59%
|
22,750
|
0%
|
22,750
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
3.14%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.25
|
0.57%
|
213,000
|
59,000
|
38.31%
|
154,000
|
161.02%
|
59,000
|
-78.78%
|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.58
|
0.97%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.55
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-1.64%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.73
|
0.58%
|
226,560
|
-35,597
|
-13.58%
|
262,157
|
-4.50%
|
274,502
|
14.45%
|
Quant ELSS Tax Saver Growth
|
48.03
|
0.98%
|
440,000
|
0
|
0%
|
440,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.55
|
0.50%
|
50,802
|
17,744
|
53.68%
|
33,058
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
1.42
|
1.91%
|
13,000
|
3,000
|
30%
|
10,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
134.62
|
0.59%
|
1,233,267
|
550,840
|
80.72%
|
682,427
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.06
|
0.85%
|
55,513
|
0
|
0%
|
55,513
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.37
|
1.14%
|
30,865
|
0
|
0%
|
30,865
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
0.02
|
0.01%
|
207
|
0
|
0%
|
207
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
5.69
|
1.14%
|
52,150
|
25,150
|
93.15%
|
27,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.20
|
1.57%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.75
|
0.45%
|
125,943
|
0
|
0%
|
125,943
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
54.47
|
0.20%
|
499,000
|
301,000
|
152.02%
|
198,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.15
|
2.39%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
10.15
|
0.74%
|
93,000
|
-1,000
|
-1.06%
|
94,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
10.57
|
0.63%
|
96,805
|
66,805
|
222.68%
|
30,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.42%
|
6,258
|
6,258
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.52%
|
5,531
|
5,531
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.55
|
1.32%
|
5,033
|
5,033
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
3.71
|
0.80%
|
34,012
|
34,012
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
2.10%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
40.49
|
0.99%
|
370,892
|
370,892
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.67
|
0.49%
|
51,937
|
51,937
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.14%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.00
|
0.38%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.42
|
1.17%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.07
|
1.74%
|
9,798
|
9,798
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
0.93%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.23%
|
1,682
|
1,682
|
100%
|
-
|
-%
|
-
|
-%
|