ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
0%
|
17,400
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.24
|
1.76%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
47.49
|
4.03%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.10
|
1.61%
|
2,575,094
|
0
|
0%
|
2,575,094
|
-9.02%
|
2,830,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.00
|
1.28%
|
144,772
|
20,000
|
16.03%
|
124,772
|
-37.56%
|
199,834
|
-9.10%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.81
|
2.59%
|
500,000
|
-55,000
|
-9.91%
|
555,000
|
-27.72%
|
767,900
|
-19.17%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.56%
|
42,262
|
12,729
|
43.10%
|
29,533
|
-24.31%
|
39,020
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.68
|
1.82%
|
676,527
|
185,646
|
37.82%
|
490,881
|
0%
|
490,881
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.63%
|
2,969
|
0
|
0%
|
2,969
|
0%
|
2,969
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.37
|
1.24%
|
158,220
|
0
|
0%
|
158,220
|
-31.51%
|
231,000
|
-9.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.58%
|
8,541
|
676
|
8.60%
|
7,865
|
40.90%
|
5,582
|
10.49%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.01
|
2.68%
|
1,557,650
|
0
|
0%
|
1,557,650
|
0%
|
1,557,650
|
6.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.05
|
2.63%
|
1,233,417
|
-45,660
|
-3.57%
|
1,279,077
|
-10.00%
|
1,421,198
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.48
|
2.63%
|
306,970
|
-11,860
|
-3.72%
|
318,830
|
-8.91%
|
350,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.95
|
1.01%
|
1,302,192
|
-42,480
|
-3.16%
|
1,344,672
|
-13.25%
|
1,550,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.19
|
4.31%
|
332,894
|
0
|
0%
|
332,894
|
179.17%
|
119,246
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.83
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
-28.57%
|
42,000
|
-37.31%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.99
|
3.88%
|
1,050,000
|
-100,000
|
-8.70%
|
1,150,000
|
-11.92%
|
1,305,600
|
-8.47%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.90
|
1.49%
|
250,000
|
-15,000
|
-5.66%
|
265,000
|
-41.11%
|
450,000
|
-18.18%
|
Tata Infrastructure Fund Growth
|
11.04
|
2.35%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.66%
|
41,585
|
0
|
0%
|
41,585
|
0%
|
41,585
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.37%
|
15,321
|
0
|
0%
|
15,321
|
-10.67%
|
17,151
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
757
|
61
|
8.76%
|
696
|
20.62%
|
577
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,821
|
44
|
2.48%
|
1,777
|
17.22%
|
1,516
|
6.99%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.47
|
2.07%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
23.74
|
3.74%
|
860,000
|
-90,000
|
-9.47%
|
950,000
|
-17.03%
|
1,145,000
|
-2.55%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
1.88%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
153.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.31
|
0.79%
|
409,547
|
0
|
0%
|
409,547
|
0%
|
409,547
|
100%
|
Kotak India EQ Contra Fund Growth
|
12.95
|
1.49%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.39
|
1.25%
|
629,858
|
-20,000
|
-3.08%
|
649,858
|
-16.88%
|
781,858
|
-15.20%
|
Kotak Bluechip Growth
|
8.28
|
0.57%
|
300,000
|
-27,000
|
-8.26%
|
327,000
|
-41.28%
|
556,925
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.66
|
3.09%
|
350,000
|
-10,000
|
-2.78%
|
360,000
|
-26.53%
|
490,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.53%
|
35,846
|
2,912
|
8.84%
|
32,934
|
8.73%
|
30,291
|
2.76%
|
HSBC Infrastructure Equity Fund Growth
|
2.76
|
3.59%
|
100,000
|
0
|
0%
|
100,000
|
-23.08%
|
130,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.65
|
8.25%
|
421,935
|
203,462
|
93.13%
|
218,473
|
0%
|
218,473
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.23
|
1.21%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
-8.31%
|
Sundaram Dividend Yield Fund Growth
|
4.97
|
2.93%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
92.10
|
1.92%
|
3,335,666
|
0
|
0%
|
3,335,666
|
24.22%
|
2,685,272
|
4.49%
|
Canara Robeco Emerging Equities Growth
|
107.23
|
1.92%
|
3,883,760
|
0
|
0%
|
3,883,760
|
-9.34%
|
4,283,760
|
-4.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.99
|
0.88%
|
977,441
|
75,000
|
8.31%
|
902,441
|
-17.77%
|
1,097,441
|
-3.01%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.88
|
2.37%
|
720,000
|
0
|
0%
|
720,000
|
20%
|
600,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
0.79
|
2.49%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
100%
|
LIC MF Value Fund Growth
|
3.05
|
2.80%
|
110,383
|
-20,000
|
-15.34%
|
130,383
|
0%
|
130,383
|
0%
|
Canara Robeco Infrastructure Growth
|
3.36
|
3.24%
|
121,842
|
0
|
0%
|
121,842
|
-36.54%
|
192,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.12
|
1.25%
|
801,183
|
50,000
|
6.66%
|
751,183
|
-14.27%
|
876,183
|
-3.70%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.13
|
0.42%
|
584,224
|
0
|
0%
|
584,224
|
-11.11%
|
657,224
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.67
|
0.90%
|
96,828
|
0
|
0%
|
96,828
|
0%
|
96,828
|
0%
|
Invesco India Contra Fund Growth
|
56.59
|
1.21%
|
2,049,776
|
0
|
0%
|
2,049,776
|
-9.60%
|
2,267,409
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.46
|
3.73%
|
53,000
|
15,000
|
39.47%
|
38,000
|
0%
|
38,000
|
40.74%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,960
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.67
|
0.87%
|
133,000
|
25,000
|
23.15%
|
108,000
|
-10%
|
120,000
|
-7.69%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
3.90%
|
5,276
|
0
|
0%
|
5,276
|
-27.49%
|
7,276
|
21.27%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
1.24%
|
22,976
|
1,713
|
8.06%
|
21,263
|
-18.22%
|
26,000
|
33.33%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.71
|
1.09%
|
25,612
|
2,317
|
9.95%
|
23,295
|
-8.85%
|
25,556
|
41.98%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.27%
|
18,049
|
1,404
|
8.43%
|
16,645
|
-7.88%
|
18,068
|
18.87%
|
LIC MF Flexi Cap Fund Growth
|
4.58
|
1.53%
|
166,000
|
25,000
|
17.73%
|
141,000
|
-12.42%
|
161,000
|
-5.85%
|
Bandhan Value Fund Regular Plan Growth
|
63.50
|
2.13%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-2.13%
|
Bandhan Infrastructure Fund Growth
|
35.62
|
5.49%
|
1,290,000
|
0
|
0%
|
1,290,000
|
-0.77%
|
1,300,000
|
-6.76%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.21
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
27.61
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
33.95
|
0.90%
|
1,229,800
|
500,000
|
68.51%
|
729,800
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.83
|
0.74%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
22.39
|
0.43%
|
811,000
|
811,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.31
|
3.09%
|
47,434
|
47,434
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
16.36
|
2.03%
|
592,370
|
592,370
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
2.42
|
0.47%
|
87,564
|
87,564
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.19
|
1.16%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.87
|
1.04%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|