Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.96
|
1.43%
|
337,500
|
0
|
0%
|
337,500
|
14.80%
|
294,000
|
11.36%
|
Canara Robeco Flexi Cap Fund Growth
|
108.89
|
1.50%
|
383,000
|
0
|
0%
|
383,000
|
12.65%
|
340,000
|
4.62%
|
Canara Robeco Emerging Equities Growth
|
264.73
|
2.02%
|
931,087
|
0
|
0%
|
931,087
|
5.50%
|
882,587
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
113.73
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
5.26%
|
380,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.98
|
0.44%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.21
|
1.25%
|
159,000
|
0
|
0%
|
159,000
|
21.37%
|
131,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.37
|
0.84%
|
215,865
|
0
|
0%
|
215,865
|
36.22%
|
158,464
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.64
|
1.31%
|
19,841
|
6,117
|
44.57%
|
13,724
|
-28.74%
|
19,259
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.16
|
1.25%
|
18,136
|
0
|
0%
|
18,136
|
0%
|
18,136
|
0%
|
LIC MF Large Cap Fund Growth
|
5.06
|
0.77%
|
17,802
|
0
|
0%
|
17,802
|
-48.12%
|
34,317
|
14.60%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
21.61%
|
394,691
|
0%
|
Nippon India Vision Fund - Growth
|
28.43
|
0.92%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0.79
|
0.20%
|
2,775
|
-2,633
|
-48.69%
|
5,408
|
-41.26%
|
9,207
|
0%
|
Nippon India Multi Cap Fund - Growth
|
28.43
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
52.19
|
0.48%
|
183,575
|
102,550
|
126.57%
|
81,025
|
-66.13%
|
239,225
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.14
|
0.56%
|
91,952
|
16,528
|
21.91%
|
75,424
|
12.44%
|
67,082
|
12677.52%
|
LIC MF Large & Mid Cap Regular Growth
|
3.98
|
0.23%
|
13,990
|
0
|
0%
|
13,990
|
-71.69%
|
49,424
|
0%
|
DSP Arbitrage Fund Growth
|
5.47
|
0.39%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
-5.17%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.33
|
1.32%
|
22,276
|
286
|
1.30%
|
21,990
|
-1.02%
|
22,217
|
-4.80%
|
DSP Quant Fund Regular Growth
|
28.54
|
2.18%
|
100,366
|
-7,404
|
-6.87%
|
107,770
|
0.59%
|
107,138
|
3.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.48
|
1.29%
|
342,847
|
27,285
|
8.65%
|
315,562
|
57.73%
|
200,064
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
1.04%
|
549
|
136
|
32.93%
|
413
|
130.73%
|
179
|
7.83%
|
Nippon India ETF Nifty IT
|
46.33
|
5.15%
|
162,949
|
-16,533
|
-9.21%
|
179,482
|
14.32%
|
157,005
|
9.46%
|
DSP Value Fund Regular Plan Growth
|
7.46
|
1.28%
|
26,254
|
0
|
0%
|
26,254
|
0%
|
26,254
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
1.32%
|
17,808
|
1,282
|
7.76%
|
16,526
|
9.71%
|
15,063
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.43
|
2.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,735
|
-100%
|
12,735
|
-53.87%
|
27,607
|
250.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
2.48%
|
3,994
|
544
|
15.77%
|
3,450
|
8.22%
|
3,188
|
57.12%
|
Bandhan Focused Fund - Regular Plan - Growth
|
30.41
|
2.29%
|
106,949
|
0
|
0%
|
106,949
|
0%
|
106,949
|
17.81%
|
Bandhan Flexi Cap Fund Growth
|
133.67
|
2.37%
|
470,149
|
0
|
0%
|
470,149
|
0%
|
470,149
|
0%
|
Bandhan Large Cap Fund Growth
|
10.75
|
1.08%
|
37,817
|
3,604
|
10.53%
|
34,213
|
0%
|
34,213
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,330
|
-100%
|
9,330
|
0%
|
9,330
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.53
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.56
|
0.60%
|
103,950
|
40,775
|
64.54%
|
63,175
|
20.33%
|
52,500
|
88.68%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
0.74%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
12.50%
|
Bandhan Balanced Advantage Regular Growth
|
41.51
|
1.38%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
121.21%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.02
|
1.48%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.54
|
1.45%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
34.48%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.81
|
1.38%
|
474,143
|
125,716
|
36.08%
|
348,427
|
0%
|
348,427
|
18.51%
|
ICICI Prudential Technology Fund Growth
|
221.03
|
2.61%
|
777,415
|
250,120
|
47.43%
|
527,295
|
-14.99%
|
620,268
|
-27.60%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.41
|
0.63%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
163.33
|
6.80%
|
574,448
|
-1,552
|
-0.27%
|
576,000
|
-3.03%
|
594,000
|
-1.20%
|
Tata Ethical Fund Regular Growth
|
19.90
|
1.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Mid Cap Growth
|
116.83
|
1.64%
|
410,908
|
0
|
0%
|
410,908
|
0%
|
410,908
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
155.93
|
4.53%
|
548,427
|
-25,000
|
-4.36%
|
573,427
|
-9.84%
|
636,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.99
|
1.46%
|
42,165
|
-14,815
|
-26.00%
|
56,980
|
0%
|
56,980
|
0%
|
HDFC Value Fund Growth
|
80.07
|
1.54%
|
281,630
|
0
|
0%
|
281,630
|
0%
|
281,630
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.12
|
2.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
184.41
|
2.74%
|
648,585
|
0
|
0%
|
648,585
|
0%
|
648,585
|
0%
|
ICICI Prudential MidCap Fund Growth
|
74.22
|
2.26%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
184.24
|
6.32%
|
648,000
|
0
|
0%
|
648,000
|
-1.37%
|
657,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
161.83
|
1.04%
|
569,194
|
0
|
0%
|
569,194
|
0%
|
569,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.61
|
2.39%
|
265,923
|
0
|
0%
|
265,923
|
-28.61%
|
372,470
|
13.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.90
|
0.37%
|
73,500
|
8,400
|
12.90%
|
65,100
|
-8.37%
|
71,050
|
4.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.35
|
0.00%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.94
|
0.01%
|
6,825
|
525
|
8.33%
|
6,300
|
-28%
|
8,750
|
-82.27%
|
Sundaram large and Mid Cap Fund Growth
|
76.81
|
1.55%
|
270,147
|
-32,238
|
-10.66%
|
302,385
|
-2.45%
|
309,974
|
-8.83%
|
Invesco India Mid Cap Fund Growth
|
42.63
|
1.88%
|
149,931
|
-18,231
|
-10.84%
|
168,162
|
3.24%
|
162,889
|
-16.83%
|
Kotak Equity Arbitrage Fund Growth
|
87.32
|
0.35%
|
307,125
|
212,275
|
223.80%
|
94,850
|
-58.18%
|
226,800
|
45.29%
|
Invesco India Large&MidCap Fund Growth
|
79.71
|
2.05%
|
280,346
|
0
|
0%
|
280,346
|
0%
|
280,346
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.43
|
0.07%
|
15,575
|
0
|
0%
|
15,575
|
-16.82%
|
18,725
|
100%
|
Edelweiss Mid Cap Fund Growth
|
18.46
|
0.94%
|
64,911
|
-28,073
|
-30.19%
|
92,984
|
0%
|
92,984
|
0%
|
Invesco India Multicap Fund Growth
|
47.40
|
2.55%
|
166,708
|
-24,318
|
-12.73%
|
191,026
|
0%
|
191,026
|
16.16%
|
Mirae Asset Large Cap Fund Regular Growth
|
246.56
|
0.78%
|
867,206
|
0
|
0%
|
867,206
|
-13.68%
|
1,004,663
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.35
|
0.33%
|
46,970
|
0
|
0%
|
46,970
|
0%
|
46,970
|
-51.35%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.35
|
0.85%
|
25,864
|
25,864
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-7,014
|
-100%
|
7,014
|
0%
|
7,014
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.91
|
0.59%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.85
|
0.41%
|
2,987
|
0
|
0%
|
2,987
|
0%
|
2,987
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.34
|
0.15%
|
43,400
|
12,600
|
40.91%
|
30,800
|
0%
|
30,800
|
40.80%
|
Invesco India largecap Fund Growth
|
8.52
|
1.42%
|
29,981
|
0
|
0%
|
29,981
|
18.32%
|
25,338
|
15.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,602
|
0%
|
HSBC Midcap Fund Growth
|
248.41
|
3.78%
|
873,712
|
0
|
0%
|
873,712
|
-5.41%
|
923,712
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
330.01
|
1.51%
|
1,160,691
|
0
|
0%
|
1,160,691
|
-25.49%
|
1,557,691
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.86
|
2.34%
|
98,000
|
0
|
0%
|
98,000
|
11.36%
|
88,000
|
0%
|
Axis Midcap Fund Growth
|
417.95
|
2.36%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
L&T Flexicap Fund Growth
|
58.03
|
2.07%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
9.89
|
0.66%
|
34,800
|
-84,600
|
-70.85%
|
119,400
|
0%
|
119,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
13.73
|
2.77%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.59
|
0.33%
|
79,450
|
43,400
|
120.39%
|
36,050
|
-46.63%
|
67,550
|
-32.99%
|
HDFC Large and Mid Cap Fund Growth
|
12.03
|
0.20%
|
42,318
|
0
|
0%
|
42,318
|
0%
|
42,318
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.67
|
0.31%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.84
|
0.95%
|
31,097
|
-49,778
|
-61.55%
|
80,875
|
0%
|
80,875
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.45
|
0.44%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.42
|
1.65%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
41.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.55
|
0.85%
|
357,180
|
0
|
0%
|
357,180
|
-34.48%
|
545,180
|
23.85%
|
Tata Digital India Fund Regular Growth
|
234.04
|
4.19%
|
823,149
|
106,371
|
14.84%
|
716,778
|
5.91%
|
676,778
|
4.56%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
49.46
|
2.11%
|
173,956
|
0
|
0%
|
173,956
|
-3.89%
|
181,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.81
|
0.46%
|
34,510
|
0
|
0%
|
34,510
|
0%
|
34,510
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
3.20
|
1.44%
|
11,271
|
771
|
7.34%
|
10,500
|
0%
|
10,500
|
100%
|
LIC MF Focused Fund Growth
|
2.91
|
2.20%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
16.77
|
0.16%
|
59,000
|
-71,000
|
-54.62%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.07
|
1.63%
|
53,000
|
10,000
|
23.26%
|
43,000
|
-28.33%
|
60,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.58
|
1.46%
|
19,635
|
-1,385
|
-6.59%
|
21,020
|
0%
|
21,020
|
15.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.88
|
0.03%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.58
|
0.55%
|
195,475
|
34,650
|
21.55%
|
160,825
|
-20.78%
|
203,000
|
29.90%
|
Edelweiss Small Cap Fund Regular Growth
|
16.60
|
1.42%
|
58,382
|
-22,404
|
-27.73%
|
80,786
|
0%
|
80,786
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.42%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.54
|
1.00%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
116.57
|
1.53%
|
410,000
|
0
|
0%
|
410,000
|
-20.39%
|
515,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.21%
|
444
|
-19
|
-4.10%
|
463
|
2.89%
|
450
|
-29.69%
|
ICICI Prudential MNC Fund Regular Growth
|
30.10
|
2.51%
|
105,871
|
21,000
|
24.74%
|
84,871
|
-5.56%
|
89,871
|
8.45%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.26%
|
2,615
|
0
|
0%
|
2,615
|
0%
|
2,615
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
213.58
|
2.54%
|
751,188
|
0
|
0%
|
751,188
|
-12.48%
|
858,343
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.23
|
1.31%
|
25,438
|
1,590
|
6.67%
|
23,848
|
3.39%
|
23,066
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.21%
|
2,227
|
114
|
5.40%
|
2,113
|
4.71%
|
2,018
|
5.65%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.78%
|
3,521
|
0
|
0%
|
3,521
|
0%
|
3,521
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.89
|
1.96%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Union Midcap Fund Regular Growth
|
4.04
|
0.95%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
1.31%
|
5,734
|
512
|
9.80%
|
5,222
|
3.22%
|
5,059
|
5.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
1.67%
|
5,424
|
13
|
0.24%
|
5,411
|
-0.28%
|
5,426
|
2.80%
|
ICICI Prudential Nifty IT ETF
|
120.82
|
5.16%
|
424,934
|
-82,051
|
-16.18%
|
506,985
|
28.00%
|
396,089
|
-1.35%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.11
|
1.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty IT ETF
|
59.18
|
5.16%
|
208,154
|
1,494
|
0.72%
|
206,660
|
10.09%
|
187,726
|
-7.13%
|
ITI Large Cap Fund Regular Growth
|
2.79
|
1.43%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.63
|
2.59%
|
128,820
|
9,053
|
7.56%
|
119,767
|
11.44%
|
107,470
|
11.15%
|
Invesco India ESG Equity Fund Regular Growth
|
21.10
|
2.71%
|
74,207
|
0
|
0%
|
74,207
|
0%
|
74,207
|
12.73%
|
Kotak Nifty IT ETF
|
7.59
|
5.15%
|
26,690
|
1,245
|
4.89%
|
25,445
|
12.20%
|
22,678
|
13.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.31%
|
3,061
|
31
|
1.02%
|
3,030
|
1.58%
|
2,983
|
4.16%
|
Axis NIFTY IT ETF
|
1.34
|
5.14%
|
4,704
|
91
|
1.97%
|
4,613
|
32.79%
|
3,474
|
1.70%
|
Tata Dividend Yield Fund Regular Growth
|
9.96
|
1.59%
|
35,025
|
0
|
0%
|
35,025
|
11.81%
|
31,325
|
0%
|
Axis Quant Fund Regular Growth
|
10.94
|
0.74%
|
38,490
|
0
|
0%
|
38,490
|
0%
|
38,490
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
20.93
|
2.17%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.06
|
5.15%
|
3,724
|
-2,152
|
-36.62%
|
5,876
|
12.50%
|
5,223
|
0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.66%
|
1,177
|
10
|
0.86%
|
1,167
|
-5.28%
|
1,232
|
1.90%
|
Axis Multicap Fund Regular Growth
|
117.24
|
2.26%
|
412,345
|
0
|
0%
|
412,345
|
11.07%
|
371,237
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.31%
|
2,209
|
195
|
9.68%
|
2,014
|
17.85%
|
1,709
|
14.70%
|
Kotak Nifty Alpha 50 ETF
|
0.73
|
1.31%
|
2,575
|
727
|
39.34%
|
1,848
|
7.01%
|
1,727
|
62.01%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.22
|
2.58%
|
781
|
209
|
36.54%
|
572
|
58.45%
|
361
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.55
|
2.61%
|
12,475
|
1,303
|
11.66%
|
11,172
|
430.74%
|
2,105
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
134.94
|
3.23%
|
474,600
|
90,000
|
23.40%
|
384,600
|
30.55%
|
294,600
|
17.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.90
|
0.54%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.99
|
1.85%
|
109,000
|
0
|
0%
|
109,000
|
36.25%
|
80,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.45
|
0.83%
|
57,863
|
0
|
0%
|
57,863
|
-19.48%
|
71,863
|
-10.06%
|
HSBC Arbitrage Fund Regular Growth
|
1.64
|
0.05%
|
5,775
|
5,775
|
100%
|
0
|
-100%
|
72,625
|
0.73%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.32
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
368.75%
|
16,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.42
|
0.42%
|
5,000
|
-1,500
|
-23.08%
|
6,500
|
-18.75%
|
8,000
|
66.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.06
|
2.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
35.54
|
2.41%
|
125,000
|
0
|
0%
|
125,000
|
150%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
75.61
|
1.21%
|
265,947
|
-134,053
|
-33.51%
|
400,000
|
0%
|
400,000
|
100%
|
Franklin India Prima Fund Growth
|
148.04
|
2.03%
|
520,690
|
-167,550
|
-24.34%
|
688,240
|
0%
|
688,240
|
0%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-24,059
|
-100%
|
24,059
|
0%
|
24,059
|
3.83%
|
Franklin India Equity Advantage Fund Growth
|
28.43
|
1.05%
|
100,000
|
20,000
|
25%
|
80,000
|
-20%
|
100,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.76
|
1.64%
|
34,342
|
-2,033
|
-5.59%
|
36,375
|
6.82%
|
34,053
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.29
|
0.88%
|
205,000
|
0
|
0%
|
205,000
|
-18%
|
250,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
2.34%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,000
|
389.80%
|
Bank of India Bluechip Fund Regular Growth
|
1.02
|
0.80%
|
3,600
|
-1,100
|
-23.40%
|
4,700
|
9.20%
|
4,304
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.89%
|
460
|
4
|
0.88%
|
456
|
-0.87%
|
460
|
-67.26%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.26
|
1.36%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.69
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-16.67%
|
Invesco India Contra Fund Growth
|
87.24
|
1.01%
|
306,852
|
81,514
|
36.17%
|
225,338
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.51
|
0.41%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.81
|
2.40%
|
30,971
|
0
|
0%
|
30,971
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.98
|
1.98%
|
56,207
|
2,607
|
4.86%
|
53,600
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
1.31%
|
600
|
60
|
11.11%
|
540
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
26.85
|
0.47%
|
94,447
|
0
|
0%
|
94,447
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.04
|
0.67%
|
232,267
|
49,043
|
26.77%
|
183,224
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
56.10
|
1.81%
|
197,301
|
34,558
|
21.23%
|
162,743
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
3.11%
|
3,162
|
-138
|
-4.18%
|
3,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.26
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.36
|
1.67%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.77
|
1.69%
|
2,707
|
1,707
|
170.70%
|
1,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
1.31%
|
3,103
|
-3
|
-0.10%
|
3,106
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
2.77%
|
2,196
|
2,196
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.36
|
2.49%
|
8,305
|
8,305
|
100%
|
-
|
-%
|
-
|
-%
|