Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,707
|
-82.77%
|
1,147,707
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-11.70%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
-46.05%
|
1,520,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
128.06
|
1.97%
|
3,424,071
|
-158,128
|
-4.41%
|
3,582,199
|
0.00%
|
3,582,314
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.07
|
0.49%
|
55,395
|
0
|
0%
|
55,395
|
0%
|
55,395
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.78
|
0.92%
|
100,984
|
0
|
0%
|
100,984
|
44.72%
|
69,779
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.24
|
1.64%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
Nippon India Consumption Fund - Growth
|
5.42
|
2.78%
|
145,000
|
20,000
|
16%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Value Fund - Growth
|
41.14
|
0.94%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Midcap Fund Growth
|
325.91
|
2.38%
|
8,714,229
|
0
|
0%
|
8,714,229
|
0%
|
8,714,229
|
29.07%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
165.01
|
1.67%
|
4,412,046
|
0
|
0%
|
4,412,046
|
0.00%
|
4,412,213
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
92.87
|
3.29%
|
2,483,216
|
127,456
|
5.41%
|
2,355,760
|
0%
|
2,355,760
|
5.67%
|
LIC MF Large & Mid Cap Regular Growth
|
23.51
|
1.40%
|
628,723
|
39,121
|
6.64%
|
589,602
|
70.72%
|
345,362
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.93
|
1.25%
|
158,439
|
-620
|
-0.39%
|
159,059
|
-4.77%
|
167,024
|
3.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.55%
|
8,213
|
8
|
0.10%
|
8,205
|
0%
|
8,205
|
2.78%
|
Nippon India ETF Nifty India Consumption
|
0.39
|
1.25%
|
10,367
|
131
|
1.28%
|
10,236
|
1.53%
|
10,082
|
4.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
1.26%
|
119,064
|
11,262
|
10.45%
|
107,802
|
20.51%
|
89,452
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
3.20%
|
34,125
|
2,605
|
8.26%
|
31,520
|
57.00%
|
20,076
|
43.14%
|
Nippon India Growth Fund - Growth
|
150.94
|
1.26%
|
4,035,694
|
0
|
0%
|
4,035,694
|
17.46%
|
3,435,694
|
0%
|
Nippon India Vision Fund - Growth
|
57.38
|
1.82%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.47%
|
29,814
|
-6,472
|
-17.84%
|
36,286
|
0%
|
36,286
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-10,340
|
-100%
|
10,340
|
-21.19%
|
13,120
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,298
|
-100%
|
6,298
|
-13.70%
|
7,298
|
5.16%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.28
|
0.60%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.44
|
0.48%
|
760,341
|
0
|
0%
|
760,341
|
39.51%
|
545,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
64.89
|
0.53%
|
1,734,906
|
0
|
0%
|
1,734,906
|
57.64%
|
1,100,573
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
12.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.66
|
1.31%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-16,064
|
-100%
|
16,064
|
0%
|
16,064
|
2.62%
|
Nippon India Equity Hybrid Fund - Growth
|
13.46
|
0.43%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.32%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.79
|
1.37%
|
850,000
|
35,900
|
4.41%
|
814,100
|
16.30%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.12
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
15,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-50%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.59
|
1.56%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.99
|
0.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.82
|
0.06%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-52.38%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.45
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.86
|
2.41%
|
236,770
|
236,770
|
100%
|
0
|
-100%
|
86,031
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.16
|
2.05%
|
3,212,775
|
-920,929
|
-22.28%
|
4,133,704
|
0%
|
4,133,704
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.08
|
0.28%
|
28,952
|
0
|
0%
|
28,952
|
0%
|
28,952
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
108.92
|
3.20%
|
2,912,243
|
0
|
0%
|
2,912,243
|
70.08%
|
1,712,243
|
6.20%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.92
|
1.93%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-11.33%
|
1,015,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.96
|
1.72%
|
3,046,999
|
0
|
0%
|
3,046,999
|
0%
|
3,046,999
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.41
|
1.44%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
SBI Focused Equity Fund Growth
|
466.75
|
1.87%
|
12,480,000
|
0
|
0%
|
12,480,000
|
0%
|
12,480,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
101.35
|
1.48%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.09
|
1.15%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
102.81
|
1.22%
|
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
|
35.44
|
0.26%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,204,468
|
0%
|
SBI Flexicap Fund Regular Growth
|
159.15
|
1.01%
|
4,255,450
|
0
|
0%
|
4,255,450
|
0%
|
4,255,450
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
108.36
|
1.87%
|
2,897,199
|
-3,233
|
-0.11%
|
2,900,432
|
0%
|
2,900,432
|
0%
|
SBI Bluechip Fund Regular Growth
|
300.32
|
0.94%
|
8,030,000
|
0
|
0%
|
8,030,000
|
0%
|
8,030,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
30.40
|
2.39%
|
812,905
|
98,277
|
13.75%
|
714,628
|
28.94%
|
554,227
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
750.29
|
2.40%
|
20,061,354
|
61,354
|
0.31%
|
20,000,000
|
4.15%
|
19,202,500
|
1.59%
|
UTI India Consumer Fund Regular Plan Growth
|
9.16
|
2.42%
|
245,000
|
10,000
|
4.26%
|
235,000
|
2.17%
|
230,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.29
|
0.05%
|
88,000
|
-2,200
|
-2.44%
|
90,200
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
66.29
|
3.45%
|
1,772,558
|
0
|
0%
|
1,772,558
|
14.18%
|
1,552,416
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.84
|
0.25%
|
343,200
|
199,100
|
138.17%
|
144,100
|
211.90%
|
46,200
|
82.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.11
|
1.00%
|
56,496
|
0
|
0%
|
56,496
|
0%
|
56,496
|
0%
|
Axis Midcap Fund Growth
|
387.46
|
2.20%
|
10,359,953
|
0
|
0%
|
10,359,953
|
0%
|
10,359,953
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.14
|
0.71%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.18
|
1.21%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
71.06
|
2.69%
|
1,900,000
|
-187,808
|
-9.00%
|
2,087,808
|
-7.21%
|
2,250,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.48
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.74
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.57
|
0.85%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.61
|
1.90%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
21.05
|
1.67%
|
562,703
|
105,000
|
22.94%
|
457,703
|
0%
|
457,703
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.49
|
1.16%
|
120,168
|
0
|
0%
|
120,168
|
13.28%
|
106,077
|
-8.28%
|
LIC MF Value Fund Growth
|
1.38
|
1.33%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.56%
|
2,072
|
4
|
0.19%
|
2,068
|
0.10%
|
2,066
|
-0.14%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.96
|
0.72%
|
105,898
|
0
|
0%
|
105,898
|
195.00%
|
35,898
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.64
|
1.11%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
352.38%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.46%
|
3,580
|
0
|
0%
|
3,580
|
9.15%
|
3,280
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
2.67%
|
24,406
|
312
|
1.29%
|
24,094
|
13.31%
|
21,264
|
0.42%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
1.04%
|
16,116
|
762
|
4.96%
|
15,354
|
0%
|
15,354
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.55%
|
3,166
|
273
|
9.44%
|
2,893
|
0.10%
|
2,890
|
9.97%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.67
|
1.73%
|
285,273
|
0
|
0%
|
285,273
|
3.92%
|
274,506
|
6.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.15
|
1.73%
|
1,340,885
|
0
|
0%
|
1,340,885
|
0%
|
1,340,885
|
4.27%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
1.25%
|
171,823
|
6,740
|
4.08%
|
165,083
|
6.32%
|
155,268
|
5.15%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,193
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.85
|
1.98%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
1004.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
1.59%
|
38,984
|
154
|
0.40%
|
38,830
|
2.79%
|
37,777
|
0.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
410
|
1
|
0.24%
|
409
|
0%
|
409
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.03
|
2.45%
|
428,532
|
0
|
0%
|
428,532
|
0%
|
428,532
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.48
|
2.12%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.25%
|
21,837
|
488
|
2.29%
|
21,349
|
4.14%
|
20,501
|
4.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.17
|
1.79%
|
1,662,243
|
0
|
0%
|
1,662,243
|
20.33%
|
1,381,416
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
1.26%
|
4,950
|
-53
|
-1.06%
|
5,003
|
-2.02%
|
5,106
|
-0.02%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
91.63
|
0.38%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.26%
|
3,928
|
350
|
9.78%
|
3,578
|
0%
|
3,578
|
-1.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.63%
|
8,405
|
-417
|
-4.73%
|
8,822
|
1.98%
|
8,651
|
-0.07%
|
Franklin India Prima Fund Growth
|
283.91
|
3.87%
|
7,591,052
|
0
|
0%
|
7,591,052
|
-5.01%
|
7,991,052
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.46
|
1.25%
|
8,301,054
|
181,600
|
2.24%
|
8,119,454
|
5.63%
|
7,686,954
|
1.54%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.11
|
0.38%
|
163,370
|
0
|
0%
|
163,370
|
0%
|
163,370
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.80
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
376.83
|
1.74%
|
10,075,797
|
0
|
0%
|
10,075,797
|
0%
|
10,075,797
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
-64%
|
Kotak Equity Arbitrage Fund Growth
|
59.04
|
0.25%
|
1,578,500
|
568,700
|
56.32%
|
1,009,800
|
343.48%
|
227,700
|
-57.49%
|
Mirae Asset Large Cap Fund Regular Growth
|
307.20
|
0.96%
|
8,213,917
|
0
|
0%
|
8,213,917
|
26.62%
|
6,487,285
|
135.88%
|
Edelweiss Large Cap Fund Growth
|
2.00
|
0.61%
|
53,413
|
4,553
|
9.32%
|
48,860
|
0%
|
48,860
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.85
|
0.06%
|
129,800
|
0
|
0%
|
111,100
|
74.14%
|
27,500
|
-19.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
285.49
|
1.30%
|
7,633,306
|
598,060
|
8.50%
|
7,035,246
|
14.11%
|
6,165,246
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.66
|
0.06%
|
97,900
|
84,700
|
641.67%
|
13,200
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.04
|
0.09%
|
81,400
|
41,800
|
105.56%
|
39,600
|
5.88%
|
37,400
|
-69.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.22
|
0.79%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.73
|
2.76%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.91
|
0.21%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.27
|
0.31%
|
381,605
|
0
|
0%
|
381,605
|
-17.33%
|
461,605
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.45%
|
12,100
|
0
|
0%
|
12,100
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
174.56
|
2.34%
|
4,667,313
|
250,000
|
5.66%
|
4,417,313
|
0%
|
4,417,313
|
0%
|
UTI Unit Linked Insurance
|
26.06
|
0.49%
|
696,800
|
0
|
0%
|
696,800
|
0%
|
696,800
|
-4.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.19%
|
15,224
|
784
|
5.43%
|
14,440
|
5.62%
|
13,672
|
6.08%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.02
|
2.66%
|
829,513
|
0
|
0%
|
829,513
|
0%
|
829,513
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.84
|
0.51%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.41
|
1.56%
|
171,318
|
53,270
|
45.13%
|
118,048
|
11.40%
|
105,965
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.57
|
0.84%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
Axis Multicap Fund Regular Growth
|
72.30
|
1.36%
|
1,933,076
|
1,330,942
|
221.04%
|
602,134
|
96.80%
|
305,962
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.07
|
0.35%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
142,415
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.60
|
1.21%
|
283,346
|
-40,911
|
-12.62%
|
324,257
|
29.48%
|
250,429
|
173.69%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.85
|
0.67%
|
210,000
|
0
|
0%
|
210,000
|
-53.33%
|
450,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.60
|
0.64%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.31%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
1.02%
|
18,522
|
39
|
0.21%
|
18,483
|
6.63%
|
17,333
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.98
|
0.67%
|
774,826
|
95,000
|
13.97%
|
679,826
|
0%
|
679,826
|
109.29%
|
Invesco India Mid Cap Fund Growth
|
39.17
|
1.73%
|
1,047,412
|
0
|
0%
|
1,047,412
|
0%
|
1,047,412
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,596,224
|
-100%
|
1,596,224
|
0%
|
1,596,224
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,024
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.88
|
2.93%
|
23,591
|
-242
|
-1.02%
|
23,833
|
3.69%
|
22,984
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
1.25%
|
37,598
|
1,375
|
3.80%
|
36,223
|
5.09%
|
34,468
|
1.95%
|
ICICI Prudential Quant Fund Regular Growth
|
1.05
|
1.59%
|
27,986
|
0
|
0%
|
27,986
|
0%
|
27,986
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.51
|
1.26%
|
13,618
|
8,247
|
153.55%
|
5,371
|
834.09%
|
575
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.26%
|
14,530
|
2,294
|
18.75%
|
12,236
|
14.80%
|
10,659
|
25.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.41
|
0.08%
|
278,300
|
147,400
|
112.61%
|
130,900
|
376%
|
27,500
|
-89.08%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
3,322
|
161
|
5.09%
|
3,161
|
-31.00%
|
4,581
|
-5.59%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,799
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.74
|
1.58%
|
394,000
|
135,596
|
52.47%
|
258,404
|
20.30%
|
214,805
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
29.92
|
1.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Consumption Fund Growth
|
49.37
|
4.31%
|
1,320,000
|
100,000
|
8.20%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.99
|
0.74%
|
26,486
|
0
|
0%
|
26,486
|
0%
|
26,486
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.48
|
0.74%
|
601,183
|
151,297
|
33.63%
|
449,886
|
234.84%
|
134,358
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.89
|
0.91%
|
1,227,129
|
0
|
0%
|
1,227,129
|
2.76%
|
1,194,173
|
99.44%
|
Sundaram Balanced Advantage Growth
|
4.86
|
0.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Mid Cap Growth
|
143.00
|
2.01%
|
3,823,535
|
378,002
|
10.97%
|
3,445,533
|
9.26%
|
3,153,466
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.05
|
0.09%
|
242,000
|
-23,100
|
-8.71%
|
265,100
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
22.02
|
0.67%
|
588,680
|
232,661
|
65.35%
|
356,019
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.59
|
0.31%
|
15,664
|
0
|
0%
|
15,664
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
8,800
|
0
|
0%
|
8,800
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.11
|
0.43%
|
109,830
|
0
|
0%
|
109,830
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.44%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.06
|
0.08%
|
215,600
|
74,800
|
53.13%
|
140,800
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
21.69
|
1.21%
|
580,000
|
332,266
|
134.12%
|
247,734
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.73
|
0.82%
|
72,958
|
10,000
|
15.88%
|
62,958
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.17
|
0.88%
|
31,400
|
4,500
|
16.73%
|
26,900
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
30.44
|
0.46%
|
813,910
|
813,910
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.14
|
0.69%
|
57,293
|
57,293
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.25%
|
3,891
|
3,891
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.22
|
0.23%
|
193,043
|
193,043
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.41%
|
13,543
|
13,543
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
22.57
|
3.63%
|
603,500
|
233,500
|
63.11%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
1.25%
|
22,368
|
22,368
|
100%
|
-
|
-%
|
-
|
-%
|