Aditya Birla Sun Life Digital India Fund Growth
|
13.07
|
2.42%
|
118,413
|
-25,000
|
-17.43%
|
143,413
|
7.50%
|
133,413
|
8.10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
76.77
|
0.70%
|
695,609
|
0
|
0%
|
695,609
|
0%
|
695,609
|
0%
|
UTI MNC Fund Regular Plan Growth
|
128.13
|
5.88%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.96
|
0.91%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.99%
|
5,095
|
-695
|
-12.00%
|
5,790
|
1.06%
|
5,729
|
3.96%
|
UTI Dividend Yield Fund Regular Plan Growth
|
127.13
|
5.59%
|
1,152,000
|
0
|
0%
|
1,152,000
|
-1.71%
|
1,172,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.77
|
0.91%
|
179,114
|
0
|
0%
|
179,114
|
6.68%
|
167,894
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.47
|
3.92%
|
257,976
|
0
|
0%
|
257,976
|
7.82%
|
239,276
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
506
|
-66
|
-11.54%
|
572
|
-16.13%
|
682
|
-10.14%
|
Axis Midcap Fund Growth
|
177.13
|
2.81%
|
1,605,000
|
0
|
0%
|
1,605,000
|
9.56%
|
1,465,000
|
0%
|
Nippon India Growth Fund - Growth
|
57.44
|
0.82%
|
520,447
|
155,264
|
42.52%
|
365,183
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.14
|
1.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Quant Fund Regular Growth
|
4.24
|
1.48%
|
38,461
|
3,852
|
11.13%
|
34,609
|
0.18%
|
34,548
|
3.22%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
1.00%
|
13,961
|
-3,594
|
-20.47%
|
17,555
|
-16.23%
|
20,957
|
-13.75%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.04
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
ICICI Prudential Technology Fund Growth
|
10.25
|
1.88%
|
92,887
|
0
|
0%
|
92,887
|
30862.33%
|
300
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.99%
|
2,319
|
-1,032
|
-30.80%
|
3,351
|
-0.59%
|
3,371
|
-10.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.88
|
1.01%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
-12.72%
|
L&T Flexicap Fund Growth
|
22.52
|
0.95%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
215.82
|
4.79%
|
1,955,578
|
0
|
0%
|
1,955,578
|
0%
|
1,955,578
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.29
|
0.91%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.32%
|
4,584
|
-184
|
-3.86%
|
4,768
|
-1.61%
|
4,846
|
-9.71%
|
HSBC Midcap Fund Growth
|
193.75
|
3.35%
|
1,755,600
|
-49,700
|
-2.75%
|
1,805,300
|
18.92%
|
1,518,024
|
10.79%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.63
|
4.32%
|
23,875
|
0
|
0%
|
23,875
|
0%
|
23,875
|
0%
|
Union Value Fund Regular Growth
|
1.46
|
1.17%
|
13,196
|
0
|
0%
|
13,196
|
0%
|
13,196
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
5.69
|
1.02%
|
51,567
|
0
|
0%
|
51,567
|
-9.85%
|
57,200
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.77%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
100%
|
L&T Large and Midcap Fund Growth
|
41.03
|
3.42%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.31
|
0.85%
|
20,945
|
0
|
0%
|
20,945
|
0%
|
20,945
|
100%
|
Union Flexi Cap Fund Growth
|
4.09
|
1.10%
|
37,061
|
0
|
0%
|
37,061
|
33.15%
|
27,835
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.28
|
2.35%
|
827,130
|
0
|
0%
|
827,130
|
1.11%
|
818,077
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.91
|
0.48%
|
126,064
|
-22,146
|
-14.94%
|
148,210
|
-9.31%
|
163,424
|
-13.27%
|
HSBC Balanced Advantage Fund Growth
|
8.71
|
1.21%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Nippon India ETF Nifty IT
|
3.39
|
3.37%
|
30,743
|
12,923
|
72.52%
|
17,820
|
368.95%
|
3,800
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.90
|
1.17%
|
144,040
|
0
|
0%
|
144,040
|
0%
|
144,040
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.89
|
1.16%
|
35,289
|
1,530
|
4.53%
|
33,759
|
0%
|
33,759
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.39
|
0.46%
|
148,498
|
-7,725
|
-4.94%
|
156,223
|
-5.62%
|
165,517
|
-4.70%
|
Union Midcap Fund Regular Growth
|
5.85
|
3.27%
|
53,029
|
0
|
0%
|
53,029
|
34.15%
|
39,529
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.37
|
0.71%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.51%
|
3,388
|
-107
|
-3.06%
|
3,495
|
-7.47%
|
3,777
|
-25.71%
|
Edelweiss Small Cap Fund Regular Growth
|
9.75
|
1.94%
|
88,391
|
0
|
0%
|
88,391
|
71.39%
|
51,574
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.13%
|
657
|
12
|
1.86%
|
645
|
6.09%
|
608
|
-2.25%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.09
|
1.01%
|
136,738
|
0
|
0%
|
136,738
|
18.45%
|
115,441
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.57
|
0.83%
|
50,500
|
-9,000
|
-15.13%
|
59,500
|
-23.23%
|
77,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.39
|
2.22%
|
157,537
|
0
|
0%
|
157,537
|
-7.92%
|
171,081
|
-21.78%
|
Union Large & Midcap Fund Regular Growth
|
4.87
|
2.37%
|
44,109
|
-673
|
-1.50%
|
44,782
|
172.20%
|
16,452
|
100%
|
Edelweiss Mid Cap Fund Growth
|
22.23
|
2.43%
|
201,475
|
0
|
0%
|
201,475
|
27.44%
|
158,097
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.81
|
1.91%
|
88,877
|
0
|
0%
|
88,877
|
16.73%
|
76,141
|
0%
|
HDFC Value Fund Growth
|
31.97
|
0.82%
|
289,647
|
77,647
|
36.63%
|
212,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.86
|
2.04%
|
170,919
|
0
|
0%
|
170,919
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.00
|
1.91%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.69
|
1.04%
|
24,410
|
0
|
0%
|
24,410
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.67%
|
3,145
|
1,299
|
70.37%
|
1,846
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.99
|
1.12%
|
18,000
|
6,000
|
50%
|
12,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.60%
|
3,251
|
0
|
0%
|
3,251
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.96
|
0.97%
|
8,680
|
0
|
0%
|
8,680
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.10
|
0.24%
|
896
|
-150
|
-14.34%
|
1,046
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.28
|
0.74%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.52
|
0.55%
|
312,800
|
312,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
27.69
|
0.55%
|
250,913
|
250,913
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.21
|
0.31%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
8.39
|
1.76%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
4.52
|
3.40%
|
40,943
|
40,943
|
100%
|
-
|
-%
|
-
|
-%
|