Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
123.16
|
1.57%
|
514,389
|
0
|
0%
|
514,389
|
0%
|
514,389
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.95
|
1.77%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
116.01
|
2.19%
|
484,499
|
0
|
0%
|
484,499
|
0%
|
484,499
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.78
|
1.40%
|
82,631
|
0
|
0%
|
82,631
|
-29.75%
|
117,631
|
20.49%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.77
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
60%
|
Sundaram Equity Hybrid Fund Growth
|
22.22
|
1.27%
|
92,807
|
59,789
|
181.08%
|
33,018
|
0%
|
33,018
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.39
|
3.46%
|
223,002
|
56,535
|
33.96%
|
166,467
|
0%
|
166,467
|
62.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.91
|
0.25%
|
74,800
|
72,400
|
3016.67%
|
2,400
|
0%
|
2,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.15
|
2.12%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.77
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
-16.67%
|
Tata Retirement Savings Moderate Fund Growth
|
12.57
|
0.88%
|
52,500
|
0
|
0%
|
52,500
|
-9.48%
|
58,000
|
-21.62%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.32%
|
2,300
|
0
|
0%
|
2,300
|
-8%
|
2,500
|
-16.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.92
|
0.17%
|
45,600
|
45,600
|
100%
|
0
|
-100%
|
800
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.49
|
0.35%
|
10,400
|
-20,000
|
-65.79%
|
30,400
|
0%
|
30,400
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,984
|
-100%
|
12,984
|
0%
|
13,390
|
-2.75%
|
Tata Arbitrage Fund Regular Growth
|
54.02
|
0.86%
|
225,600
|
80,000
|
54.95%
|
145,600
|
91.58%
|
61,600
|
-26.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.04
|
0.45%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
49.32
|
1.05%
|
206,000
|
0
|
0%
|
206,000
|
-10.04%
|
229,000
|
-17.92%
|
HDFC Multi - Asset Growth
|
4.98
|
0.60%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
4%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,850
|
100%
|
Axis Midcap Fund Growth
|
288.84
|
2.44%
|
1,206,323
|
181,767
|
17.74%
|
1,024,556
|
14.48%
|
895,000
|
7.19%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,777
|
-100%
|
24,777
|
0%
|
24,777
|
-7.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.17
|
0.34%
|
88,400
|
-58,000
|
-39.62%
|
146,400
|
1.10%
|
144,800
|
10.37%
|
Axis NIFTY IT ETF
|
1.72
|
4.39%
|
7,190
|
-1,114
|
-13.42%
|
8,304
|
4.22%
|
7,968
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
176.44
|
2.78%
|
736,918
|
0
|
0%
|
736,918
|
0%
|
736,918
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.83
|
2.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-15,552
|
-100%
|
15,552
|
0%
|
15,552
|
0%
|
Tata Digital India Fund Regular Growth
|
43.34
|
2.96%
|
181,000
|
0
|
0%
|
181,000
|
-15.02%
|
213,000
|
-13.06%
|
Tata Flexi Cap Fund Regular Growth
|
19.87
|
1.04%
|
83,000
|
0
|
0%
|
83,000
|
-9.78%
|
92,000
|
-17.12%
|
Sundaram Services Regular Growth
|
69.69
|
4.70%
|
291,050
|
13,245
|
4.77%
|
277,805
|
0%
|
277,805
|
0%
|
Sundaram Equity Fund Regular Growth
|
17.48
|
2.45%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-1.64%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-25,467
|
-100%
|
25,467
|
0%
|
25,467
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-29,716
|
-100%
|
29,716
|
0%
|
29,716
|
-5.94%
|
Sundaram Large Cap Fund Reg Gr
|
22.78
|
2.12%
|
95,146
|
9,585
|
11.20%
|
85,561
|
0%
|
85,561
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.85
|
3.27%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.65
|
4.00%
|
270,000
|
30,000
|
12.50%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
67.80
|
4.38%
|
283,158
|
-26,200
|
-8.47%
|
309,358
|
-5.85%
|
328,572
|
107.51%
|
Union Balanced Advantage Fund Regular Growth
|
3.45
|
0.36%
|
14,400
|
0
|
0%
|
14,400
|
50%
|
9,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.50
|
0.23%
|
198,400
|
-70,000
|
-26.08%
|
268,400
|
51.13%
|
177,600
|
-1.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.06
|
3.31%
|
16,937
|
0
|
0%
|
16,937
|
6.01%
|
15,977
|
88.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.94
|
0.07%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
49.03
|
0.93%
|
204,784
|
0
|
0%
|
204,784
|
0%
|
204,784
|
0.63%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.19
|
1.54%
|
34,200
|
0
|
0%
|
34,200
|
-13.24%
|
39,420
|
10.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
1.02%
|
9,896
|
1,522
|
18.18%
|
8,374
|
10.96%
|
7,547
|
30.84%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
133.33%
|
2,400
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.03
|
1.58%
|
21,000
|
0
|
0%
|
21,000
|
-25%
|
28,000
|
0%
|
Nippon India ETF Nifty IT
|
25.50
|
4.39%
|
106,511
|
-4,770
|
-4.29%
|
111,281
|
-24.60%
|
147,581
|
80.24%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
1.30%
|
4,000
|
2,400
|
150%
|
1,600
|
0%
|
1,600
|
-60%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
1.82%
|
2,082
|
1
|
0.05%
|
2,081
|
4.57%
|
1,990
|
0.30%
|
ICICI Prudential Technology Fund Growth
|
76.30
|
2.73%
|
318,684
|
114,133
|
55.80%
|
204,551
|
27.27%
|
160,727
|
-0.71%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,487
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
22.00
|
2.98%
|
91,900
|
0
|
0%
|
91,900
|
0%
|
91,900
|
48.47%
|
Kotak Nifty IT ETF
|
2.60
|
4.40%
|
10,877
|
83
|
0.77%
|
10,794
|
1494.39%
|
677
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.68
|
0.24%
|
115,600
|
2,800
|
2.48%
|
112,800
|
120.31%
|
51,200
|
68.42%
|
Nippon India Arbitrage Fund Growth
|
11.49
|
0.10%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.15%
|
1,006
|
64
|
6.79%
|
942
|
6.20%
|
887
|
54.26%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-223,897
|
-100%
|
223,897
|
-44.43%
|
402,878
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.25
|
0.93%
|
63,697
|
0
|
0%
|
63,697
|
0%
|
63,697
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.18
|
1.76%
|
13,283
|
4,603
|
53.03%
|
8,680
|
61.10%
|
5,388
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
533.02
|
2.90%
|
2,226,177
|
0
|
0%
|
2,226,177
|
0%
|
2,226,177
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.99
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.45
|
0.64%
|
14,405
|
0
|
0%
|
14,405
|
0%
|
14,405
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
2.47%
|
7,373
|
0
|
0%
|
7,373
|
0%
|
7,373
|
-2.46%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.09
|
0.67%
|
8,746
|
0
|
0%
|
8,746
|
0%
|
8,746
|
0%
|
DSP Midcap Fund Growth
|
293.84
|
2.42%
|
1,227,228
|
0
|
0%
|
1,227,228
|
0%
|
1,227,228
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.17
|
1.96%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
0%
|
DSP Focus Fund Growth
|
17.76
|
0.86%
|
74,176
|
0
|
0%
|
74,176
|
0%
|
74,176
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.14
|
2.31%
|
88,300
|
0
|
0%
|
88,300
|
-24.72%
|
117,300
|
8.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.31
|
1.16%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-28%
|
Mirae Asset Midcap Fund Regular Growth
|
91.68
|
1.83%
|
382,919
|
22,919
|
6.37%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
233
|
0
|
0%
|
233
|
0%
|
233
|
4.95%
|
Nippon India ETF Nifty Midcap 150
|
4.77
|
1.03%
|
19,912
|
4,814
|
31.89%
|
15,098
|
2.55%
|
14,723
|
22.23%
|
Principal Midcap Fund Regular Growth
|
4.15
|
1.09%
|
17,350
|
-8,865
|
-33.82%
|
26,215
|
0%
|
26,215
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.65
|
1.65%
|
23,580
|
0
|
0%
|
23,580
|
-13.25%
|
27,180
|
13.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
1.02%
|
3,191
|
168
|
5.56%
|
3,023
|
-0.26%
|
3,031
|
18.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
1.33%
|
3,527
|
38
|
1.09%
|
3,489
|
3.72%
|
3,364
|
47.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.81%
|
87
|
0
|
0%
|
87
|
2.35%
|
85
|
-2.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.81
|
0.94%
|
3,400
|
0
|
0%
|
3,400
|
-27.66%
|
4,700
|
80.77%
|
SBI Nifty IT ETF
|
21.07
|
4.40%
|
87,988
|
226
|
0.26%
|
87,762
|
0.41%
|
87,403
|
52.95%
|
DSP Value Fund Regular Plan Growth
|
8.24
|
1.95%
|
34,416
|
0
|
0%
|
34,416
|
39.25%
|
24,716
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.06%
|
3,360
|
1,160
|
52.73%
|
2,200
|
20.95%
|
1,819
|
85.23%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
0.99%
|
3,302
|
0
|
0%
|
3,302
|
-10.61%
|
3,694
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
10.77
|
1.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
14.55%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.93
|
0.78%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
UTI Unit Linked Insurance
|
72.04
|
1.43%
|
300,888
|
0
|
0%
|
300,888
|
0%
|
300,888
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.10
|
0.78%
|
180,000
|
3,200
|
1.81%
|
176,800
|
74.02%
|
101,600
|
60.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.82
|
0.05%
|
7,600
|
6,000
|
375%
|
1,600
|
0%
|
1,600
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.59
|
0.06%
|
10,800
|
-11,600
|
-51.79%
|
22,400
|
180%
|
8,000
|
66.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.03%
|
1,737
|
83
|
5.02%
|
1,654
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.11
|
1.10%
|
13,000
|
-15,200
|
-53.90%
|
28,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.76
|
1.29%
|
232,902
|
232,902
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.15
|
0.93%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.56%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.93
|
2.69%
|
8,065
|
8,065
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
75.55
|
0.92%
|
315,517
|
315,517
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.62
|
0.21%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
48.19
|
0.89%
|
201,250
|
201,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.85
|
0.36%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.45
|
0.65%
|
14,414
|
14,414
|
100%
|
-
|
-%
|
-
|
-%
|