Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.04
|
2.01%
|
484,499
|
0
|
0%
|
484,499
|
0%
|
484,499
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.03
|
0.60%
|
14,405
|
0
|
0%
|
14,405
|
0%
|
14,405
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
100%
|
ICICI Prudential Technology Fund Growth
|
43.08
|
2.11%
|
204,551
|
43,824
|
27.27%
|
160,727
|
-0.71%
|
161,876
|
18.26%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
2.30%
|
7,373
|
0
|
0%
|
7,373
|
-2.46%
|
7,559
|
-10.81%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
0.93%
|
3,302
|
-392
|
-10.61%
|
3,694
|
0%
|
3,694
|
-26.69%
|
Sundaram Equity Hybrid Fund Growth
|
6.95
|
0.42%
|
33,018
|
0
|
0%
|
33,018
|
0%
|
33,018
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
468.83
|
2.74%
|
2,226,177
|
0
|
0%
|
2,226,177
|
0%
|
2,226,177
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,850
|
100%
|
2,850
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,650
|
100%
|
Sundaram Mid Cap Growth
|
155.19
|
2.55%
|
736,918
|
0
|
0%
|
736,918
|
0%
|
736,918
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.18
|
2.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.84
|
0.64%
|
8,746
|
0
|
0%
|
8,746
|
0%
|
8,746
|
0%
|
Tata Equity P/E Fund Regular Growth
|
43.38
|
0.96%
|
206,000
|
-23,000
|
-10.04%
|
229,000
|
-17.92%
|
279,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.41
|
0.82%
|
63,697
|
0
|
0%
|
63,697
|
0%
|
63,697
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
43.13
|
0.86%
|
204,784
|
0
|
0%
|
204,784
|
0.63%
|
203,500
|
100%
|
HDFC Multi - Asset Growth
|
4.38
|
0.58%
|
20,800
|
0
|
0%
|
20,800
|
4%
|
20,800
|
4%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
108.33
|
1.42%
|
514,389
|
0
|
0%
|
514,389
|
0%
|
514,389
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.24
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
60%
|
250,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.40
|
1.41%
|
82,631
|
-35,000
|
-29.75%
|
117,631
|
20.49%
|
97,631
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.72
|
0.11%
|
22,400
|
14,400
|
180%
|
8,000
|
66.67%
|
4,800
|
100%
|
DSP Midcap Fund Growth
|
258.45
|
2.30%
|
1,227,228
|
0
|
0%
|
1,227,228
|
0%
|
1,227,228
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.76
|
0.22%
|
112,800
|
61,600
|
120.31%
|
51,200
|
68.42%
|
30,400
|
5.56%
|
Sundaram large and Mid Cap Fund Growth
|
35.06
|
2.40%
|
166,467
|
0
|
0%
|
166,467
|
62.39%
|
102,509
|
15.69%
|
Invesco India Arbitrage Fund Growth
|
6.40
|
0.93%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.53
|
0.30%
|
268,400
|
90,800
|
51.13%
|
177,600
|
-1.33%
|
180,000
|
-56.65%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
-94.12%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.03
|
1.85%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
-3.14%
|
Edelweiss Large Cap Fund Growth
|
1.70
|
0.72%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,300
|
0%
|
DSP Focus Fund Growth
|
15.62
|
0.80%
|
74,176
|
0
|
0%
|
74,176
|
0%
|
74,176
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-324,487
|
-100%
|
324,487
|
0%
|
324,487
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.11
|
0.09%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
9.48
|
1.83%
|
45,000
|
0
|
0%
|
45,000
|
14.55%
|
39,285
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.60
|
2.13%
|
88,300
|
-29,000
|
-24.72%
|
117,300
|
8.61%
|
108,000
|
0%
|
Axis Midcap Fund Growth
|
215.77
|
1.98%
|
1,024,556
|
129,556
|
14.48%
|
895,000
|
7.19%
|
835,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.48
|
0.94%
|
45,000
|
-5,000
|
-10%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.06
|
0.81%
|
52,500
|
-5,500
|
-9.48%
|
58,000
|
-21.62%
|
74,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.29%
|
2,300
|
-200
|
-8%
|
2,500
|
-16.67%
|
3,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.28
|
0.98%
|
15,552
|
0
|
0%
|
15,552
|
0%
|
15,552
|
-2.04%
|
Union Small Cap Fund Regular Growth
|
5.22
|
1.17%
|
24,777
|
0
|
0%
|
24,777
|
-7.06%
|
26,659
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.23
|
0.72%
|
176,800
|
75,200
|
74.02%
|
101,600
|
60.76%
|
63,200
|
12.86%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.03%
|
5,600
|
3,200
|
133.33%
|
2,400
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
36.90
|
1.75%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.11
|
0.42%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.57
|
3.13%
|
16,937
|
960
|
6.01%
|
15,977
|
88.52%
|
8,475
|
0%
|
Tata Digital India Fund Regular Growth
|
38.12
|
2.97%
|
181,000
|
-32,000
|
-15.02%
|
213,000
|
-13.06%
|
245,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.42
|
1.43%
|
21,000
|
-7,000
|
-25%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.53
|
1.98%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.51
|
0.07%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.20
|
1.53%
|
34,200
|
-5,220
|
-13.24%
|
39,420
|
10.05%
|
35,820
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.03
|
0.34%
|
14,400
|
4,800
|
50%
|
9,600
|
0%
|
9,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.22
|
0.06%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
17.48
|
0.96%
|
83,000
|
-9,000
|
-9.78%
|
92,000
|
-17.12%
|
111,000
|
0%
|
Sundaram Services Regular Growth
|
58.51
|
4.37%
|
277,805
|
0
|
0%
|
277,805
|
0%
|
277,805
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.66
|
0.61%
|
145,600
|
69,600
|
91.58%
|
61,600
|
-26.67%
|
61,600
|
-26.67%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.34
|
0.51%
|
1,600
|
0
|
0%
|
1,600
|
-60%
|
4,000
|
-28.57%
|
SBI NIFTY 200 Quality 30 ETF
|
0.44
|
1.72%
|
2,081
|
91
|
4.57%
|
1,990
|
0.30%
|
1,984
|
2.16%
|
Mirae Asset Midcap Fund Regular Growth
|
75.82
|
1.67%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
233
|
0
|
0%
|
233
|
4.95%
|
222
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.97%
|
15,098
|
375
|
2.55%
|
14,723
|
22.23%
|
12,045
|
-1.26%
|
UTI Unit Linked Insurance
|
63.37
|
1.29%
|
300,888
|
0
|
0%
|
300,888
|
0%
|
300,888
|
0%
|
Sundaram Equity Fund Regular Growth
|
15.37
|
2.29%
|
73,000
|
0
|
0%
|
73,000
|
-1.64%
|
74,218
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.79
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
-28%
|
25,000
|
78.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.15
|
0.93%
|
223,897
|
-178,981
|
-44.43%
|
402,878
|
0%
|
402,878
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.96%
|
8,374
|
827
|
10.96%
|
7,547
|
30.84%
|
5,768
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.14%
|
942
|
55
|
6.20%
|
887
|
54.26%
|
575
|
5.12%
|
Union Large & Midcap Fund Regular Growth
|
5.36
|
2.83%
|
25,467
|
0
|
0%
|
25,467
|
0%
|
25,467
|
-7.31%
|
Principal Midcap Fund Regular Growth
|
5.52
|
1.56%
|
26,215
|
0
|
0%
|
26,215
|
0%
|
26,215
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.97
|
1.61%
|
23,580
|
-3,600
|
-13.25%
|
27,180
|
13.53%
|
23,940
|
153.33%
|
Union Midcap Fund Regular Growth
|
6.26
|
3.15%
|
29,716
|
0
|
0%
|
29,716
|
-5.94%
|
31,591
|
-12.37%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
19.35
|
2.91%
|
91,900
|
0
|
0%
|
91,900
|
48.47%
|
61,900
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.96%
|
3,023
|
-8
|
-0.26%
|
3,031
|
18.31%
|
2,562
|
-2.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
1.25%
|
3,489
|
125
|
3.72%
|
3,364
|
47.80%
|
2,276
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.76%
|
87
|
2
|
2.35%
|
85
|
-2.30%
|
87
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
0.96%
|
3,400
|
-1,300
|
-27.66%
|
4,700
|
80.77%
|
2,600
|
0%
|
Nippon India ETF Nifty IT
|
23.44
|
4.10%
|
111,281
|
-36,300
|
-24.60%
|
147,581
|
80.24%
|
81,879
|
-8.62%
|
ICICI Prudential Nifty IT ETF
|
65.15
|
4.08%
|
309,358
|
-19,214
|
-5.85%
|
328,572
|
107.51%
|
158,339
|
-24.33%
|
SBI Nifty IT ETF
|
18.48
|
4.09%
|
87,762
|
359
|
0.41%
|
87,403
|
52.95%
|
57,145
|
0.25%
|
Sundaram Large Cap Fund Reg Gr
|
18.02
|
1.81%
|
85,561
|
0
|
0%
|
85,561
|
0%
|
85,561
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.25
|
1.92%
|
34,416
|
9,700
|
39.25%
|
24,716
|
0%
|
24,716
|
-25.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.73
|
0.63%
|
12,984
|
0
|
0%
|
13,390
|
-2.75%
|
13,390
|
-2.75%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.13
|
2.98%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.27
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
25,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.97%
|
2,200
|
381
|
20.95%
|
1,819
|
85.23%
|
982
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.83
|
0.51%
|
146,400
|
1,600
|
1.10%
|
144,800
|
10.37%
|
131,200
|
53.27%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.54
|
3.81%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
108.70%
|
Axis NIFTY IT ETF
|
1.75
|
4.09%
|
8,304
|
336
|
4.22%
|
7,968
|
100%
|
-
|
-%
|
Kotak Nifty IT ETF
|
2.27
|
4.09%
|
10,794
|
10,117
|
1494.39%
|
677
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.83
|
1.61%
|
8,680
|
3,292
|
61.10%
|
5,388
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.96%
|
1,654
|
1,654
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.94
|
2.29%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|