Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,000
|
-46.05%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
197,707
|
-82.77%
|
DSP Equity Opportunities Fund Growth
|
131.76
|
2.02%
|
3,424,071
|
0
|
0%
|
3,424,071
|
-4.41%
|
3,582,199
|
0.00%
|
LIC MF Unit Linked Insurance Scheme
|
2.13
|
0.52%
|
55,395
|
0
|
0%
|
55,395
|
0%
|
55,395
|
0%
|
Nippon India Growth Fund - Growth
|
155.29
|
1.28%
|
4,035,694
|
0
|
0%
|
4,035,694
|
0%
|
4,035,694
|
17.46%
|
Nippon India Vision Fund - Growth
|
59.04
|
1.91%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.89
|
0.97%
|
100,984
|
0
|
0%
|
100,984
|
0%
|
100,984
|
44.72%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.94
|
1.64%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
Nippon India Consumption Fund - Growth
|
5.58
|
2.82%
|
145,000
|
0
|
0%
|
145,000
|
16%
|
125,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.95
|
0.61%
|
960,341
|
200,000
|
26.30%
|
760,341
|
0%
|
760,341
|
39.51%
|
Nippon India Multi Cap Fund - Growth
|
70.61
|
0.58%
|
1,834,906
|
100,000
|
5.76%
|
1,734,906
|
0%
|
1,734,906
|
57.64%
|
Nippon India Value Fund - Growth
|
42.33
|
0.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Midcap Fund Growth
|
335.32
|
2.43%
|
8,714,229
|
0
|
0%
|
8,714,229
|
0%
|
8,714,229
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
169.78
|
1.73%
|
4,412,046
|
0
|
0%
|
4,412,046
|
0%
|
4,412,046
|
0.00%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.85
|
0.45%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.08
|
0.00%
|
2,200
|
-239,800
|
-99.09%
|
242,000
|
-8.71%
|
265,100
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.71
|
1.44%
|
850,000
|
0
|
0%
|
850,000
|
4.41%
|
814,100
|
16.30%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.15
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.19
|
1.42%
|
628,723
|
0
|
0%
|
628,723
|
6.64%
|
589,602
|
70.72%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.78
|
1.64%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.18
|
1.28%
|
160,503
|
2,064
|
1.30%
|
158,439
|
-0.39%
|
159,059
|
-4.77%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.51%
|
8,213
|
0
|
0%
|
8,213
|
0.10%
|
8,205
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.40
|
1.24%
|
10,367
|
0
|
0%
|
10,367
|
1.28%
|
10,236
|
1.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
1.28%
|
128,302
|
9,238
|
7.76%
|
119,064
|
10.45%
|
107,802
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
3.32%
|
39,506
|
5,381
|
15.77%
|
34,125
|
8.26%
|
31,520
|
57.00%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.63%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.40
|
0.09%
|
114,400
|
-228,800
|
-66.67%
|
343,200
|
138.17%
|
144,100
|
211.90%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
123.63
|
2.19%
|
3,212,775
|
0
|
0%
|
3,212,775
|
-22.28%
|
4,133,704
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-28,952
|
-100%
|
28,952
|
0%
|
28,952
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.16
|
1.65%
|
394,000
|
0
|
0%
|
394,000
|
52.47%
|
258,404
|
20.30%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.82
|
0.63%
|
774,826
|
0
|
0%
|
774,826
|
13.97%
|
679,826
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
0.99%
|
19,749
|
-10,065
|
-33.76%
|
29,814
|
-17.84%
|
36,286
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,340
|
-21.19%
|
UTI Flexi Cap Fund Regular Plan Growth
|
321.94
|
1.31%
|
8,366,354
|
65,300
|
0.79%
|
8,301,054
|
2.24%
|
8,119,454
|
5.63%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,298
|
-13.70%
|
Sundaram Mid Cap Growth
|
147.54
|
2.07%
|
3,834,247
|
10,712
|
0.28%
|
3,823,535
|
10.97%
|
3,445,533
|
9.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.06
|
3.25%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
70.08%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.78
|
1.98%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
-11.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.25
|
1.74%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.00
|
1.48%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.13
|
0.77%
|
601,183
|
0
|
0%
|
601,183
|
33.63%
|
449,886
|
234.84%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.25
|
0.36%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.29
|
0.39%
|
163,370
|
0
|
0%
|
163,370
|
0%
|
163,370
|
0%
|
SBI Focused Equity Fund Growth
|
307.48
|
1.24%
|
7,990,722
|
-4,489,278
|
-35.97%
|
12,480,000
|
0%
|
12,480,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.35
|
0.93%
|
788,680
|
200,000
|
33.97%
|
588,680
|
65.35%
|
356,019
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
104.28
|
1.46%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.78
|
1.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.96
|
1.16%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
84.66
|
1.31%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
105.78
|
1.29%
|
2,748,997
|
0
|
0%
|
2,748,997
|
0%
|
2,748,997
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
36.47
|
0.27%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
387.72
|
1.83%
|
10,075,797
|
0
|
0%
|
10,075,797
|
0%
|
10,075,797
|
0%
|
SBI Flexicap Fund Regular Growth
|
119.63
|
0.77%
|
3,108,775
|
-1,146,675
|
-26.95%
|
4,255,450
|
0%
|
4,255,450
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
111.48
|
1.96%
|
2,897,199
|
0
|
0%
|
2,897,199
|
-0.11%
|
2,900,432
|
0%
|
SBI Bluechip Fund Regular Growth
|
308.99
|
0.98%
|
8,030,000
|
0
|
0%
|
8,030,000
|
0%
|
8,030,000
|
0%
|
Sundaram Consumption Fund Growth
|
50.79
|
4.39%
|
1,320,000
|
0
|
0%
|
1,320,000
|
8.20%
|
1,220,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.17
|
0.00%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.37
|
0.05%
|
191,400
|
-86,900
|
-31.23%
|
278,300
|
112.61%
|
130,900
|
376%
|
Sundaram large and Mid Cap Fund Growth
|
47.22
|
0.96%
|
1,227,129
|
0
|
0%
|
1,227,129
|
0%
|
1,227,129
|
2.76%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,047,412
|
-100%
|
1,047,412
|
0%
|
1,047,412
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.28
|
2.43%
|
812,905
|
0
|
0%
|
812,905
|
13.75%
|
714,628
|
28.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
834.13
|
2.62%
|
21,677,074
|
1,615,720
|
8.05%
|
20,061,354
|
0.31%
|
20,000,000
|
4.15%
|
Kotak Equity Arbitrage Fund Growth
|
54.39
|
0.22%
|
1,413,500
|
-165,000
|
-10.45%
|
1,578,500
|
56.32%
|
1,009,800
|
343.48%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,596,224
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.00
|
2.54%
|
260,000
|
15,000
|
6.12%
|
245,000
|
4.26%
|
235,000
|
2.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.85
|
0.01%
|
22,000
|
-66,000
|
-75%
|
88,000
|
-2.44%
|
90,200
|
100%
|
Edelweiss Mid Cap Fund Growth
|
68.21
|
3.48%
|
1,772,558
|
0
|
0%
|
1,772,558
|
0%
|
1,772,558
|
14.18%
|
Mirae Asset Large Cap Fund Regular Growth
|
316.07
|
1.00%
|
8,213,917
|
0
|
0%
|
8,213,917
|
0%
|
8,213,917
|
26.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-283,346
|
-100%
|
283,346
|
-12.62%
|
324,257
|
29.48%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
1.13%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,064
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.06
|
0.63%
|
53,413
|
0
|
0%
|
53,413
|
9.32%
|
48,860
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.29%
|
15,664
|
0
|
0%
|
15,664
|
0%
|
15,664
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.99
|
0.06%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
111,100
|
74.14%
|
Mirae Asset Large & Midcap Fund Growth
|
312.97
|
1.43%
|
8,133,306
|
500,000
|
6.55%
|
7,633,306
|
8.50%
|
7,035,246
|
14.11%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
-53.33%
|
Axis Midcap Fund Growth
|
362.10
|
2.05%
|
9,409,953
|
-950,000
|
-9.17%
|
10,359,953
|
0%
|
10,359,953
|
0%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.26
|
0.74%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.36
|
1.28%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
Motilal Oswal Midcap Regular Growth
|
73.11
|
2.66%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-9.00%
|
2,087,808
|
-7.21%
|
IDBI Flexi Cap Fund Regular Growth
|
7.70
|
2.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.74
|
0.03%
|
45,100
|
-52,800
|
-53.93%
|
97,900
|
641.67%
|
13,200
|
100%
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
95.55
|
3.37%
|
2,483,216
|
0
|
0%
|
2,483,216
|
5.41%
|
2,355,760
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.34
|
0.81%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.48
|
2.88%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.23
|
0.46%
|
109,830
|
0
|
0%
|
109,830
|
0%
|
109,830
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.00
|
0.62%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.16
|
0.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.71
|
1.93%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.42
|
1.80%
|
582,703
|
20,000
|
3.55%
|
562,703
|
22.94%
|
457,703
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.02
|
0.22%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-120,168
|
-100%
|
120,168
|
0%
|
120,168
|
13.28%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.47%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
LIC MF Value Fund Growth
|
1.42
|
1.40%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.46
|
0.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-215,600
|
-100%
|
215,600
|
53.13%
|
140,800
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
14.68
|
0.30%
|
381,605
|
0
|
0%
|
381,605
|
0%
|
381,605
|
-17.33%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,100
|
-100%
|
12,100
|
0%
|
12,100
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.51%
|
2,073
|
1
|
0.05%
|
2,072
|
0.19%
|
2,068
|
0.10%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.08
|
0.74%
|
105,898
|
0
|
0%
|
105,898
|
0%
|
105,898
|
195.00%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.72
|
1.16%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.49%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
9.15%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
2.77%
|
24,998
|
592
|
2.43%
|
24,406
|
1.29%
|
24,094
|
13.31%
|
Mirae Asset Midcap Fund Regular Growth
|
189.21
|
2.49%
|
4,917,066
|
249,753
|
5.35%
|
4,667,313
|
5.66%
|
4,417,313
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
3,180
|
-142
|
-4.27%
|
3,322
|
5.09%
|
3,161
|
-31.00%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.10%
|
16,890
|
774
|
4.80%
|
16,116
|
4.96%
|
15,354
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.51%
|
3,167
|
1
|
0.03%
|
3,166
|
9.44%
|
2,893
|
0.10%
|
UTI Unit Linked Insurance
|
26.81
|
0.51%
|
696,800
|
0
|
0%
|
696,800
|
0%
|
696,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.81
|
1.93%
|
306,853
|
21,580
|
7.56%
|
285,273
|
0%
|
285,273
|
3.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.96
|
1.93%
|
1,428,301
|
87,416
|
6.52%
|
1,340,885
|
0%
|
1,340,885
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.05
|
1.28%
|
183,273
|
11,450
|
6.66%
|
171,823
|
4.08%
|
165,083
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.20%
|
16,042
|
818
|
5.37%
|
15,224
|
5.43%
|
14,440
|
5.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.08
|
2.96%
|
911,513
|
82,000
|
9.89%
|
829,513
|
0%
|
829,513
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.04
|
0.52%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.59
|
1.54%
|
171,318
|
0
|
0%
|
171,318
|
45.13%
|
118,048
|
11.40%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.90
|
2.07%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
3.01%
|
22,609
|
-982
|
-4.16%
|
23,591
|
-1.02%
|
23,833
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
1.28%
|
41,340
|
3,742
|
9.95%
|
37,598
|
3.80%
|
36,223
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
1.63%
|
39,081
|
97
|
0.25%
|
38,984
|
0.40%
|
38,830
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
410
|
0
|
0%
|
410
|
0.24%
|
409
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.49
|
2.59%
|
428,532
|
0
|
0%
|
428,532
|
0%
|
428,532
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,986
|
-100%
|
27,986
|
0%
|
27,986
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.13
|
2.28%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.11
|
2.48%
|
236,770
|
0
|
0%
|
236,770
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.27%
|
22,060
|
223
|
1.02%
|
21,837
|
2.29%
|
21,349
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
63.96
|
1.83%
|
1,662,243
|
0
|
0%
|
1,662,243
|
0%
|
1,662,243
|
20.33%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.23
|
3.11%
|
109,964
|
83,478
|
315.18%
|
26,486
|
0%
|
26,486
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
1.25%
|
4,950
|
0
|
0%
|
4,950
|
-1.06%
|
5,003
|
-2.02%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
94.28
|
0.39%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.25%
|
3,927
|
-1
|
-0.03%
|
3,928
|
9.78%
|
3,578
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.13
|
0.88%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.64%
|
8,480
|
75
|
0.89%
|
8,405
|
-4.73%
|
8,822
|
1.98%
|
Axis Multicap Fund Regular Growth
|
93.11
|
1.80%
|
2,419,799
|
486,723
|
25.18%
|
1,933,076
|
221.04%
|
602,134
|
96.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.28%
|
15,892
|
1,362
|
9.37%
|
14,530
|
18.75%
|
12,236
|
14.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
1.04%
|
18,532
|
10
|
0.05%
|
18,522
|
0.21%
|
18,483
|
6.63%
|
Sundaram Multi Cap Fund Growth
|
22.32
|
1.23%
|
580,000
|
0
|
0%
|
580,000
|
134.12%
|
247,734
|
100%
|
Sundaram Equity Savings Fund Growth
|
2.81
|
0.78%
|
72,958
|
0
|
0%
|
72,958
|
15.88%
|
62,958
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.63
|
0.30%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.41
|
0.07%
|
62,700
|
-18,700
|
-22.97%
|
81,400
|
105.56%
|
39,600
|
5.88%
|
Franklin India Prima Fund Growth
|
292.10
|
4.00%
|
7,591,052
|
0
|
0%
|
7,591,052
|
0%
|
7,591,052
|
-5.01%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
0%
|
71,000
|
0%
|
Sundaram Balanced Advantage Growth
|
5.00
|
0.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.83
|
0.66%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.21
|
0.94%
|
31,400
|
0
|
0%
|
31,400
|
16.73%
|
26,900
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.31
|
1.25%
|
8,012
|
-5,606
|
-41.17%
|
13,618
|
153.55%
|
5,371
|
834.09%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.58
|
0.10%
|
196,900
|
194,700
|
8850%
|
2,200
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
31.32
|
0.48%
|
813,910
|
0
|
0%
|
813,910
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.20
|
0.69%
|
57,293
|
0
|
0%
|
57,293
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
1.28%
|
4,322
|
431
|
11.08%
|
3,891
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.43
|
0.24%
|
193,043
|
0
|
0%
|
193,043
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.66
|
0.52%
|
17,243
|
3,700
|
27.32%
|
13,543
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
23.92
|
3.85%
|
621,500
|
18,000
|
2.98%
|
603,500
|
63.11%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
1.28%
|
22,358
|
-10
|
-0.04%
|
22,368
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.81
|
0.41%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.84
|
0.72%
|
255,600
|
255,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.24%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
17.73
|
2.86%
|
460,807
|
460,807
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.73
|
1.03%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.39%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.14
|
0.31%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.54
|
0.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
3.34%
|
82,158
|
82,158
|
100%
|
-
|
-%
|
-
|
-%
|