DSP Large & Mid Cap Fund Growth
|
58.69
|
1.00%
|
332,585
|
-100,779
|
-23.26%
|
433,364
|
0%
|
433,364
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.66
|
1.45%
|
309,714
|
0
|
0%
|
309,714
|
43.49%
|
215,850
|
100%
|
ICICI Prudential Technology Fund Growth
|
40.08
|
1.96%
|
227,126
|
22,151
|
10.81%
|
204,975
|
-13.83%
|
237,873
|
11.74%
|
Nippon India Growth Fund - Growth
|
201.45
|
2.21%
|
1,141,486
|
-35,000
|
-2.97%
|
1,176,486
|
5.37%
|
1,116,486
|
-15.19%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.16
|
1.72%
|
6,589
|
0
|
0%
|
6,589
|
0%
|
6,589
|
0%
|
Franklin India Prima Fund Growth
|
168.98
|
2.35%
|
957,514
|
23,033
|
2.46%
|
934,481
|
9.17%
|
855,954
|
5.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.68
|
2.30%
|
122,865
|
14,711
|
13.60%
|
108,154
|
0%
|
108,154
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.76
|
0.94%
|
202,642
|
0
|
0%
|
202,642
|
0%
|
202,642
|
-13.08%
|
UTI MNC Fund Regular Plan Growth
|
119.12
|
5.23%
|
675,000
|
-18,000
|
-2.60%
|
693,000
|
-3.75%
|
720,000
|
-5.88%
|
Tata Ethical Fund Regular Growth
|
12.35
|
1.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Mid Cap Growth
|
37.20
|
0.61%
|
210,807
|
0
|
0%
|
210,807
|
0%
|
210,807
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.95
|
4.73%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.06
|
1.36%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
HDFC Value Fund Growth
|
61.42
|
1.39%
|
348,028
|
-36,913
|
-9.59%
|
384,941
|
0%
|
384,941
|
-6.10%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.12
|
1.44%
|
80,000
|
-50,000
|
-38.46%
|
130,000
|
0%
|
130,000
|
18.18%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.30
|
1.76%
|
115,000
|
-30,000
|
-20.69%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.15
|
2.64%
|
777,130
|
0
|
0%
|
777,130
|
0%
|
777,130
|
-6.04%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.21
|
0.50%
|
29,540
|
0
|
0%
|
33,000
|
-14.48%
|
33,000
|
-14.48%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.24%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.16
|
2.15%
|
289,882
|
0
|
0%
|
289,882
|
20.84%
|
239,882
|
56.08%
|
UTI Dividend Yield Fund Regular Plan Growth
|
128.65
|
4.90%
|
729,000
|
-9,000
|
-1.22%
|
738,000
|
-3.53%
|
765,000
|
-9.57%
|
Kotak India EQ Contra Fund Growth
|
4.43
|
0.47%
|
25,100
|
0
|
0%
|
25,100
|
-38.63%
|
40,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.70
|
0.75%
|
570,609
|
0
|
0%
|
570,609
|
35.66%
|
420,609
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.97
|
1.69%
|
118,844
|
-26,768
|
-18.38%
|
145,612
|
31.64%
|
110,612
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.19
|
1.02%
|
471,363
|
-141,690
|
-23.11%
|
613,053
|
0%
|
613,053
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.67
|
1.62%
|
134,132
|
0
|
0%
|
134,132
|
0%
|
134,132
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.33
|
3.60%
|
290,859
|
2,754
|
0.96%
|
288,105
|
19.64%
|
240,802
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.69
|
2.19%
|
88,877
|
0
|
0%
|
88,877
|
0%
|
88,877
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.78
|
0.06%
|
61,100
|
-57,850
|
-48.63%
|
118,950
|
18200%
|
650
|
100%
|
Invesco India Large&MidCap Fund Growth
|
120.29
|
3.29%
|
681,608
|
104,794
|
18.17%
|
576,814
|
0%
|
576,814
|
-8.95%
|
Edelweiss Mid Cap Fund Growth
|
40.57
|
3.26%
|
229,863
|
0
|
0%
|
229,863
|
4.82%
|
219,297
|
0%
|
Invesco India Multicap Fund Growth
|
38.24
|
3.18%
|
216,690
|
0
|
0%
|
216,690
|
0%
|
216,690
|
-8.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
212.10
|
0.88%
|
1,201,825
|
0
|
0%
|
1,201,825
|
0%
|
1,201,825
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
6.88
|
0.31%
|
38,971
|
-7,582
|
-16.29%
|
46,553
|
-35.41%
|
72,079
|
-1.45%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.71
|
2.02%
|
21,000
|
-4,000
|
-16%
|
25,000
|
0%
|
25,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
26.48
|
1.03%
|
150,069
|
0
|
0%
|
150,069
|
-9.14%
|
165,169
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.77
|
0.69%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.24
|
0.75%
|
7,014
|
2,162
|
44.56%
|
4,852
|
-43.42%
|
8,575
|
-58.57%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.83
|
1.11%
|
27,374
|
4,781
|
21.16%
|
22,593
|
71.98%
|
13,137
|
-25.38%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.70
|
0.72%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
0%
|
Invesco India largecap Fund Growth
|
7.85
|
2.66%
|
44,491
|
8,371
|
23.18%
|
36,120
|
29.99%
|
27,787
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.54
|
0.72%
|
144,703
|
0
|
0%
|
144,703
|
-5.96%
|
153,873
|
8.75%
|
HSBC Midcap Fund Growth
|
309.83
|
4.84%
|
1,755,600
|
0
|
0%
|
1,755,600
|
0%
|
1,755,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
292.04
|
1.76%
|
1,654,804
|
489,753
|
42.04%
|
1,165,051
|
9.23%
|
1,066,602
|
49.56%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
24.71
|
1.00%
|
140,000
|
15,000
|
12%
|
125,000
|
19.05%
|
105,000
|
110%
|
Baroda Mid-cap Fund Plan A Growth
|
1.76
|
3.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.86
|
1.13%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.24
|
2.55%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-28.81%
|
Axis Midcap Fund Growth
|
239.44
|
2.20%
|
1,356,747
|
0
|
0%
|
1,356,747
|
0%
|
1,356,747
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-35,516
|
-100%
|
35,516
|
0%
|
35,516
|
-2.11%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-20,005
|
-100%
|
20,005
|
0%
|
20,005
|
-2.04%
|
L&T Flexicap Fund Growth
|
36.02
|
1.37%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
58.59
|
4.57%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.93
|
0.83%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
327.47
|
3.57%
|
1,855,578
|
0
|
0%
|
1,855,578
|
0%
|
1,855,578
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.20
|
2.06%
|
57,807
|
0
|
0%
|
57,807
|
-25.70%
|
77,807
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.28%
|
1,784
|
0
|
0%
|
1,784
|
-42.17%
|
3,085
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.35
|
1.08%
|
41,640
|
0
|
0%
|
41,640
|
19.89%
|
34,733
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.41
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.73%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
0%
|
Tata Digital India Fund Regular Growth
|
24.35
|
1.90%
|
138,000
|
38,000
|
38%
|
100,000
|
21.95%
|
82,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
3.62
|
1.84%
|
20,505
|
0
|
0%
|
20,505
|
0%
|
20,505
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.36
|
0.70%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.25
|
0.82%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.15
|
1.34%
|
23,500
|
-7,500
|
-24.19%
|
29,500
|
0%
|
29,500
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.69
|
0.67%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
3,930
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.11
|
0.52%
|
96,946
|
0
|
0%
|
96,946
|
-12.44%
|
96,946
|
-12.44%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.53
|
1.63%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
LIC MF Focused Fund Growth
|
2.16
|
1.61%
|
12,221
|
0
|
0%
|
12,221
|
-6.87%
|
13,123
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.82
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
-41.18%
|
85,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.10
|
2.27%
|
45,892
|
6,451
|
16.36%
|
39,441
|
-12.98%
|
39,441
|
-12.98%
|
Union Value Fund Regular Growth
|
1.93
|
1.68%
|
10,941
|
0
|
0%
|
10,941
|
0%
|
10,941
|
-3.09%
|
Edelweiss Small Cap Fund Regular Growth
|
12.25
|
1.57%
|
69,408
|
0
|
0%
|
69,408
|
20.40%
|
57,650
|
-26.49%
|
Mirae Asset Midcap Fund Regular Growth
|
127.55
|
2.81%
|
722,763
|
91,901
|
14.57%
|
630,862
|
14.64%
|
550,289
|
61.85%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.32
|
0.07%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.66
|
2.33%
|
26,425
|
0
|
0%
|
26,425
|
0%
|
26,425
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
449
|
0
|
0%
|
449
|
4.91%
|
428
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.41
|
1.07%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
1.06%
|
19,835
|
477
|
2.46%
|
19,358
|
-0.04%
|
19,365
|
-1.38%
|
DSP Quant Fund Regular Growth
|
14.94
|
1.86%
|
84,636
|
1,856
|
2.24%
|
82,780
|
10.63%
|
74,828
|
10.44%
|
Mirae Asset Focused Fund Regular Growth
|
103.73
|
1.83%
|
587,747
|
530
|
0.09%
|
587,217
|
3.63%
|
566,655
|
17.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.46
|
1.20%
|
30,965
|
0
|
0%
|
30,965
|
-0.55%
|
31,136
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.90
|
0.48%
|
107,099
|
0
|
0%
|
113,236
|
0%
|
113,236
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.65
|
1.30%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
19.84%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.63
|
1.20%
|
122,569
|
0
|
0%
|
122,569
|
0%
|
122,569
|
-1.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
1.06%
|
11,012
|
1,089
|
10.97%
|
9,923
|
6.92%
|
9,281
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.16%
|
1,238
|
72
|
6.17%
|
1,166
|
26.05%
|
925
|
5.23%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.41%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,364
|
-100%
|
11,364
|
-63.70%
|
31,306
|
-7.16%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,717
|
-100%
|
12,717
|
-42.74%
|
22,210
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.53
|
2.47%
|
14,335
|
0
|
0%
|
14,335
|
0%
|
14,335
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,364
|
-12.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
1.06%
|
3,972
|
-13
|
-0.33%
|
3,985
|
-2.69%
|
4,095
|
-3.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.37%
|
4,587
|
164
|
3.71%
|
4,423
|
-2.60%
|
4,541
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.83%
|
114
|
2
|
1.79%
|
112
|
-19.42%
|
139
|
0%
|
Nippon India ETF Nifty IT
|
25.66
|
4.48%
|
145,412
|
-48,642
|
-25.07%
|
194,054
|
47.38%
|
131,667
|
-8.64%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.59
|
1.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
71.87
|
4.51%
|
407,214
|
-24,828
|
-5.75%
|
432,042
|
69.20%
|
255,337
|
-24.18%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.41
|
0.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty IT ETF
|
20.36
|
4.51%
|
115,390
|
472
|
0.41%
|
114,918
|
24.98%
|
91,950
|
0.25%
|
DSP Value Fund Regular Plan Growth
|
7.55
|
2.00%
|
42,754
|
-6,557
|
-13.30%
|
49,311
|
0%
|
49,311
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-21,612
|
-100%
|
22,230
|
-2.68%
|
22,230
|
-2.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.07%
|
2,892
|
501
|
20.95%
|
2,391
|
51.23%
|
1,581
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
26.47
|
2.00%
|
150,000
|
0
|
0%
|
150,000
|
27.12%
|
118,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.82
|
1.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
HSBC Conservative Hybrid Fund Growth
|
0.26
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.41
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.29
|
1.37%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.80
|
1.55%
|
361,532
|
276,468
|
325.01%
|
85,064
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.96
|
2.29%
|
33,746
|
22,600
|
202.76%
|
11,146
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.40
|
0.01%
|
2,275
|
325
|
16.67%
|
1,950
|
100%
|
-
|
-%
|
Axis NIFTY IT ETF
|
1.93
|
4.50%
|
10,919
|
-74
|
-0.67%
|
10,993
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
12.89
|
2.17%
|
73,027
|
38,358
|
110.64%
|
34,669
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
325
|
-650
|
-66.67%
|
975
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.73%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.79
|
0.40%
|
4,453
|
0
|
0%
|
4,453
|
100%
|
-
|
-%
|
Kotak Nifty IT ETF
|
2.50
|
4.50%
|
14,190
|
13,300
|
1494.38%
|
890
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.61
|
0.52%
|
20,475
|
17,875
|
687.50%
|
2,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.63
|
0.02%
|
3,575
|
0
|
0%
|
3,575
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
37.06
|
0.97%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
48.99
|
0.58%
|
277,587
|
277,587
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.97
|
0.16%
|
45,175
|
-26,975
|
-37.39%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.03
|
0.01%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.48
|
2.73%
|
8,365
|
8,365
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.06%
|
2,175
|
2,175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.29
|
0.00%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|