Principal Midcap Fund Regular Growth
|
4.19
|
1.20%
|
26,215
|
0
|
0%
|
26,215
|
-12.91%
|
30,100
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.40
|
0.48%
|
8,746
|
0
|
0%
|
8,746
|
-26.96%
|
11,974
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,870
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,700
|
-100%
|
63,700
|
0%
|
63,700
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.30
|
0.45%
|
14,405
|
0
|
0%
|
14,405
|
-27.80%
|
19,951
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,500
|
-49.82%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,479
|
-45.35%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
9.60
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.84
|
0.89%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
17.76
|
0.99%
|
111,000
|
0
|
0%
|
111,000
|
-11.20%
|
125,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.85
|
0.24%
|
61,600
|
-22,400
|
-26.67%
|
84,000
|
400%
|
16,800
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.44
|
1.53%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Tata Digital India Fund Regular Growth
|
39.19
|
3.94%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
44.63
|
0.98%
|
279,000
|
0
|
0%
|
279,000
|
-10.86%
|
313,000
|
-6.01%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
2.49
|
0.75%
|
15,552
|
-324
|
-2.04%
|
15,876
|
0%
|
16,283
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
13.69
|
1.43%
|
85,561
|
0
|
0%
|
85,561
|
0%
|
85,561
|
90.29%
|
Union Midcap Fund Regular Growth
|
5.05
|
2.67%
|
31,591
|
-4,460
|
-12.37%
|
36,051
|
-24.96%
|
52,055
|
-2.04%
|
Sundaram Mid Cap Growth
|
117.89
|
1.89%
|
736,918
|
0
|
0%
|
736,918
|
-0.67%
|
685,198
|
0%
|
Sundaram Services Regular Growth
|
44.44
|
3.34%
|
277,805
|
0
|
0%
|
277,805
|
0%
|
277,805
|
188.25%
|
Sundaram Equity Fund Regular Growth
|
11.87
|
1.79%
|
74,218
|
0
|
0%
|
74,218
|
0%
|
74,218
|
-3.05%
|
Union Small Cap Fund Regular Growth
|
4.26
|
1.00%
|
26,659
|
0
|
0%
|
26,659
|
-9.52%
|
29,465
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.66%
|
2,276
|
0
|
0%
|
2,276
|
10.06%
|
2,068
|
1.37%
|
Union Large & Midcap Fund Regular Growth
|
4.07
|
2.16%
|
25,467
|
-2,007
|
-7.31%
|
27,474
|
-9.57%
|
33,759
|
-3.70%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.14
|
0.48%
|
13,390
|
-378
|
-2.75%
|
13,768
|
-4.42%
|
14,404
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.28
|
2.02%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.09%
|
575
|
28
|
5.12%
|
547
|
1.48%
|
406
|
3.84%
|
BNP Paribas Multi Cap Fund Growth
|
6.28
|
1.19%
|
39,285
|
0
|
0%
|
39,285
|
0%
|
35,285
|
4.13%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.48
|
1.50%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-17.16%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.96%
|
4,000
|
-1,600
|
-28.57%
|
5,600
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.61
|
2.24%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
ICICI Prudential Nifty IT ETF
|
25.33
|
2.02%
|
158,339
|
-50,904
|
-24.33%
|
209,243
|
-5.52%
|
221,473
|
40.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.63%
|
2,562
|
-75
|
-2.84%
|
2,637
|
68.07%
|
1,569
|
38.97%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.45
|
1.32%
|
402,878
|
0
|
0%
|
402,878
|
0%
|
402,878
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.95
|
1.31%
|
24,716
|
-8,672
|
-25.97%
|
33,388
|
22.58%
|
27,238
|
100%
|
HDFC Multi - Asset Growth
|
3.33
|
0.54%
|
20,800
|
800
|
4%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.29
|
1.06%
|
514,389
|
0
|
0%
|
514,389
|
0%
|
514,389
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.99
|
0.40%
|
131,200
|
45,600
|
53.27%
|
85,600
|
872.73%
|
8,800
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.36
|
1.24%
|
8,475
|
0
|
0%
|
8,475
|
0%
|
8,475
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.00
|
1.19%
|
25,000
|
11,000
|
78.57%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Focus Fund Growth
|
11.87
|
0.60%
|
74,176
|
0
|
0%
|
74,176
|
0%
|
74,176
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
51.91
|
0.33%
|
324,487
|
0
|
0%
|
324,487
|
-26.30%
|
717,329
|
-14.33%
|
Quant Large and Mid Cap Fund Growth
|
0.24
|
2.28%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
28.03
|
1.43%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
57.59
|
1.45%
|
360,000
|
0
|
0%
|
360,000
|
-22.58%
|
465,000
|
0%
|
DSP Midcap Fund Growth
|
196.33
|
1.86%
|
1,227,228
|
0
|
0%
|
1,227,228
|
0%
|
1,227,228
|
25.14%
|
ICICI Prudential Technology Fund Growth
|
25.90
|
1.64%
|
161,876
|
25,000
|
18.26%
|
136,876
|
158.86%
|
52,876
|
-33.80%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.90
|
1.90%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
38.39
|
4.11%
|
240,000
|
125,000
|
108.70%
|
115,000
|
9.52%
|
75,000
|
0%
|
Axis Midcap Fund Growth
|
133.58
|
1.37%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
1,035,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.42
|
0.67%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-27.78%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.33%
|
1,984
|
42
|
2.16%
|
1,942
|
0.94%
|
1,924
|
-12.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.67%
|
5,768
|
394
|
7.33%
|
5,374
|
20.39%
|
4,464
|
52.20%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.62
|
1.54%
|
97,631
|
0
|
0%
|
97,631
|
83.00%
|
53,350
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.99
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-129,213
|
-100%
|
129,213
|
-63.63%
|
355,313
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.72
|
0.37%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-39.96%
|
UTI Unit Linked Insurance
|
48.13
|
0.99%
|
300,888
|
0
|
0%
|
300,888
|
0%
|
300,888
|
0%
|
Nippon India ETF Nifty IT
|
13.10
|
2.04%
|
81,879
|
-7,719
|
-8.62%
|
89,598
|
-16.69%
|
107,547
|
18.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.59%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
24.29%
|
SBI Nifty IT ETF
|
9.14
|
2.04%
|
57,145
|
144
|
0.25%
|
57,001
|
44.46%
|
39,459
|
762.11%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.13%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
356.13
|
2.26%
|
2,226,177
|
0
|
0%
|
2,226,177
|
0.34%
|
2,168,677
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.56%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.99
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.80
|
0.18%
|
180,000
|
-235,200
|
-56.65%
|
415,200
|
347.41%
|
78,400
|
100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.63%
|
12,045
|
-154
|
-1.26%
|
12,199
|
34.14%
|
9,094
|
18.71%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.19
|
0.63%
|
63,697
|
0
|
0%
|
63,697
|
0%
|
63,697
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.11
|
0.30%
|
63,200
|
7,200
|
12.86%
|
56,000
|
94.44%
|
22,400
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
77.51
|
1.55%
|
484,499
|
0
|
0%
|
484,499
|
0%
|
484,499
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-8,722
|
-100%
|
8,722
|
-45.83%
|
16,100
|
-5.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
1.85%
|
7,559
|
-916
|
-10.81%
|
8,475
|
-13.08%
|
9,750
|
-2.01%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.59
|
0.79%
|
3,694
|
-1,345
|
-26.69%
|
5,039
|
-36.22%
|
7,900
|
-2.47%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.49%
|
4,879
|
-158
|
-3.14%
|
5,037
|
-19.41%
|
6,250
|
-3.10%
|
Sundaram Equity Hybrid Fund Growth
|
5.28
|
0.32%
|
33,018
|
0
|
0%
|
33,018
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.99
|
3.18%
|
6,200
|
6,200
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.77
|
0.02%
|
4,800
|
2,400
|
100%
|
2,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.86
|
0.05%
|
30,400
|
1,600
|
5.56%
|
28,800
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
16.40
|
1.11%
|
102,509
|
13,901
|
15.69%
|
88,608
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.86
|
0.87%
|
30,400
|
0
|
0%
|
30,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
800
|
-12,800
|
-94.12%
|
13,600
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.65
|
0.06%
|
10,300
|
0
|
0%
|
10,300
|
-85.29%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
96.97%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.73
|
1.33%
|
35,820
|
0
|
0%
|
35,820
|
-32.54%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.54
|
0.22%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.97
|
0.06%
|
24,800
|
0
|
0%
|
24,800
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.83
|
1.35%
|
23,940
|
14,490
|
153.33%
|
9,450
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.68
|
1.03%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.46
|
2.85%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
2.50
|
1.23%
|
15,650
|
15,650
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
32.55
|
0.68%
|
203,500
|
203,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.09
|
1.18%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.08
|
1.26%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.80
|
0.97%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.00
|
0.80%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.62%
|
982
|
982
|
100%
|
-
|
-%
|
-
|
-%
|