Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.96
|
2.02%
|
484,499
|
0
|
0%
|
484,499
|
0%
|
484,499
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.00
|
0.60%
|
14,405
|
0
|
0%
|
14,405
|
0%
|
14,405
|
-27.80%
|
ICICI Prudential Technology Fund Growth
|
33.49
|
1.84%
|
160,727
|
-1,149
|
-0.71%
|
161,876
|
18.26%
|
136,876
|
158.86%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,722
|
-45.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
2.33%
|
7,373
|
-186
|
-2.46%
|
7,559
|
-10.81%
|
8,475
|
-13.08%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.03%
|
3,694
|
0
|
0%
|
3,694
|
-26.69%
|
5,039
|
-36.22%
|
Sundaram Equity Hybrid Fund Growth
|
5.28
|
0.32%
|
33,018
|
0
|
0%
|
33,018
|
0%
|
33,018
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
463.91
|
2.78%
|
2,226,177
|
0
|
0%
|
2,226,177
|
0%
|
2,226,177
|
0.34%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
153.57
|
2.50%
|
736,918
|
0
|
0%
|
736,918
|
0%
|
736,918
|
-0.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.52
|
2.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.82
|
0.63%
|
8,746
|
0
|
0%
|
8,746
|
0%
|
8,746
|
-26.96%
|
Tata Equity P/E Fund Regular Growth
|
47.72
|
1.05%
|
229,000
|
-50,000
|
-17.92%
|
279,000
|
0%
|
279,000
|
-10.86%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
13.27
|
0.81%
|
63,697
|
0
|
0%
|
63,697
|
0%
|
63,697
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
3.33
|
0.54%
|
20,800
|
800
|
4%
|
20,800
|
4%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.19
|
1.40%
|
514,389
|
0
|
0%
|
514,389
|
0%
|
514,389
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.36
|
0.64%
|
400,000
|
150,000
|
60%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.51
|
2.13%
|
117,631
|
20,000
|
20.49%
|
97,631
|
0%
|
97,631
|
83.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.67
|
0.04%
|
8,000
|
3,200
|
66.67%
|
4,800
|
100%
|
2,400
|
100%
|
DSP Midcap Fund Growth
|
255.74
|
2.34%
|
1,227,228
|
0
|
0%
|
1,227,228
|
0%
|
1,227,228
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.67
|
0.10%
|
51,200
|
20,800
|
68.42%
|
30,400
|
5.56%
|
28,800
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
34.69
|
2.34%
|
166,467
|
63,958
|
62.39%
|
102,509
|
15.69%
|
88,608
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.86
|
0.87%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
37.01
|
0.21%
|
177,600
|
-2,400
|
-1.33%
|
180,000
|
-56.65%
|
415,200
|
347.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
800
|
0
|
0%
|
800
|
-94.12%
|
13,600
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,213
|
-63.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.02
|
1.88%
|
4,879
|
0
|
0%
|
4,879
|
-3.14%
|
5,037
|
-19.41%
|
Edelweiss Large Cap Fund Growth
|
1.68
|
0.72%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
0%
|
273
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.17
|
0.54%
|
144,800
|
13,600
|
10.37%
|
131,200
|
53.27%
|
85,600
|
872.73%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,300
|
-100%
|
10,300
|
0%
|
10,300
|
-85.29%
|
DSP Focus Fund Growth
|
15.46
|
0.77%
|
74,176
|
0
|
0%
|
74,176
|
0%
|
74,176
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
67.62
|
0.42%
|
324,487
|
0
|
0%
|
324,487
|
0%
|
324,487
|
-26.30%
|
Nippon India Arbitrage Fund Growth
|
10.00
|
0.10%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
8,000
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
9.38
|
1.80%
|
45,000
|
5,715
|
14.55%
|
39,285
|
0%
|
39,285
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.44
|
2.84%
|
117,300
|
9,300
|
8.61%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Midcap Fund Growth
|
186.51
|
1.79%
|
895,000
|
60,000
|
7.19%
|
835,000
|
0%
|
835,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.42
|
1.05%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.09
|
0.89%
|
58,000
|
-16,000
|
-21.62%
|
74,000
|
0%
|
74,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.24
|
0.97%
|
15,552
|
0
|
0%
|
15,552
|
-2.04%
|
15,876
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.01
|
4.51%
|
240,000
|
0
|
0%
|
240,000
|
108.70%
|
115,000
|
9.52%
|
Union Small Cap Fund Regular Growth
|
5.16
|
1.22%
|
24,777
|
-1,882
|
-7.06%
|
26,659
|
0%
|
26,659
|
-9.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.17
|
0.57%
|
101,600
|
38,400
|
60.76%
|
63,200
|
12.86%
|
56,000
|
94.44%
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
52,000
|
96.97%
|
HDFC Large and Mid Cap Fund Growth
|
36.51
|
1.81%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.72
|
0.37%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.33
|
2.97%
|
15,977
|
7,502
|
88.52%
|
8,475
|
0%
|
8,475
|
0%
|
Tata Digital India Fund Regular Growth
|
44.39
|
3.82%
|
213,000
|
-32,000
|
-13.06%
|
245,000
|
0%
|
245,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.48
|
1.50%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.75
|
1.08%
|
18,000
|
-7,000
|
-28%
|
25,000
|
78.57%
|
14,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.44
|
1.53%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.08%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
4,800
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.21
|
1.82%
|
39,420
|
3,600
|
10.05%
|
35,820
|
0%
|
35,820
|
-32.54%
|
Union Balanced Advantage Fund Regular Growth
|
1.54
|
0.22%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.97
|
0.06%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
19.17
|
1.05%
|
92,000
|
-19,000
|
-17.12%
|
111,000
|
0%
|
111,000
|
-11.20%
|
Sundaram Services Regular Growth
|
57.89
|
4.38%
|
277,805
|
0
|
0%
|
277,805
|
0%
|
277,805
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.85
|
0.24%
|
61,600
|
-22,400
|
-26.67%
|
61,600
|
-26.67%
|
84,000
|
400%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,700
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.33
|
0.50%
|
1,600
|
-2,400
|
-60%
|
4,000
|
-28.57%
|
5,600
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
1.66%
|
1,990
|
6
|
0.30%
|
1,984
|
2.16%
|
1,942
|
0.94%
|
Mirae Asset Midcap Fund Regular Growth
|
75.02
|
1.78%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-22.58%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
233
|
11
|
4.95%
|
222
|
0%
|
222
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.97%
|
14,723
|
2,678
|
22.23%
|
12,045
|
-1.26%
|
12,199
|
34.14%
|
UTI Unit Linked Insurance
|
48.13
|
0.99%
|
300,888
|
0
|
0%
|
300,888
|
0%
|
300,888
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
15.21
|
2.28%
|
73,000
|
-1,218
|
-1.64%
|
74,218
|
0%
|
74,218
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.96
|
1.68%
|
402,878
|
0
|
0%
|
402,878
|
0%
|
402,878
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
1.03%
|
7,547
|
1,779
|
30.84%
|
5,768
|
7.33%
|
5,374
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.14%
|
887
|
312
|
54.26%
|
575
|
5.12%
|
547
|
1.48%
|
Union Large & Midcap Fund Regular Growth
|
5.31
|
2.79%
|
25,467
|
0
|
0%
|
25,467
|
-7.31%
|
27,474
|
-9.57%
|
Principal Midcap Fund Regular Growth
|
5.46
|
1.56%
|
26,215
|
0
|
0%
|
26,215
|
0%
|
26,215
|
-12.91%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.66
|
1.90%
|
27,180
|
3,240
|
13.53%
|
23,940
|
153.33%
|
9,450
|
100%
|
Union Midcap Fund Regular Growth
|
6.19
|
3.13%
|
29,716
|
-1,875
|
-5.94%
|
31,591
|
-12.37%
|
36,051
|
-24.96%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
19.15
|
3.22%
|
91,900
|
30,000
|
48.47%
|
61,900
|
0%
|
61,900
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.96%
|
3,031
|
469
|
18.31%
|
2,562
|
-2.84%
|
2,637
|
68.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.23%
|
3,364
|
1,088
|
47.80%
|
2,276
|
0%
|
2,276
|
10.06%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.73%
|
85
|
-2
|
-2.30%
|
87
|
0%
|
87
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.98
|
1.38%
|
4,700
|
2,100
|
80.77%
|
2,600
|
0%
|
2,600
|
0%
|
Nippon India ETF Nifty IT
|
30.75
|
4.02%
|
147,581
|
65,702
|
80.24%
|
81,879
|
-8.62%
|
89,598
|
-16.69%
|
ICICI Prudential Nifty IT ETF
|
68.47
|
4.02%
|
328,572
|
170,233
|
107.51%
|
158,339
|
-24.33%
|
209,243
|
-5.52%
|
SBI Nifty IT ETF
|
18.21
|
4.02%
|
87,403
|
30,258
|
52.95%
|
57,145
|
0.25%
|
57,001
|
44.46%
|
Sundaram Large Cap Fund Reg Gr
|
17.83
|
1.81%
|
85,561
|
0
|
0%
|
85,561
|
0%
|
85,561
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.15
|
1.50%
|
24,716
|
0
|
0%
|
24,716
|
-25.97%
|
33,388
|
22.58%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.14
|
0.48%
|
13,390
|
-378
|
-2.75%
|
13,390
|
-2.75%
|
13,768
|
-4.42%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
26.85
|
2.83%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.46
|
2.85%
|
2,850
|
2,850
|
100%
|
2,850
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-15,650
|
-100%
|
15,650
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
42.67
|
0.87%
|
204,784
|
1,284
|
0.63%
|
203,500
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.25
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.00
|
0.80%
|
25,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.97%
|
1,819
|
837
|
85.23%
|
982
|
100%
|
-
|
-%
|
Axis NIFTY IT ETF
|
1.66
|
3.54%
|
7,968
|
7,968
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
0.14
|
4.01%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.12
|
1.73%
|
5,388
|
5,388
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.33
|
0.01%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|