Canara Robeco Flexi Cap Fund Growth
|
129.33
|
1.78%
|
383,000
|
43,000
|
12.65%
|
340,000
|
4.62%
|
325,000
|
14.04%
|
Canara Robeco Emerging Equities Growth
|
314.41
|
2.42%
|
931,087
|
48,500
|
5.50%
|
882,587
|
0%
|
882,587
|
9.29%
|
Canara Robeco Equity Hybrid Fund Growth
|
135.07
|
1.76%
|
400,000
|
20,000
|
5.26%
|
380,000
|
0%
|
360,000
|
46.94%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
113.97
|
1.71%
|
337,500
|
43,500
|
14.80%
|
294,000
|
11.36%
|
264,000
|
17.86%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.91
|
0.53%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.69
|
1.50%
|
159,000
|
28,000
|
21.37%
|
131,000
|
0%
|
131,000
|
8.26%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.77
|
2.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.63
|
1.05%
|
13,724
|
-5,535
|
-28.74%
|
19,259
|
0%
|
19,259
|
85.43%
|
LIC MF Unit Linked Insurance Scheme
|
6.12
|
1.44%
|
18,136
|
0
|
0%
|
18,136
|
0%
|
18,136
|
100%
|
LIC MF ELSS Tax Saver Growth
|
1.83
|
0.44%
|
5,408
|
-3,799
|
-41.26%
|
9,207
|
0%
|
9,207
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
4.72
|
0.28%
|
13,990
|
-35,434
|
-71.69%
|
49,424
|
0%
|
49,424
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.43
|
1.57%
|
21,990
|
-227
|
-1.02%
|
22,217
|
-4.80%
|
23,338
|
3.48%
|
DSP Quant Fund Regular Growth
|
36.39
|
2.72%
|
107,770
|
632
|
0.59%
|
107,138
|
3.96%
|
103,060
|
1.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.95%
|
3,521
|
0
|
0%
|
3,521
|
0%
|
3,521
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
1.21%
|
413
|
234
|
130.73%
|
179
|
7.83%
|
166
|
0%
|
Nippon India ETF Nifty IT
|
60.61
|
5.34%
|
179,482
|
22,477
|
14.32%
|
157,005
|
9.46%
|
143,434
|
5.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.58
|
1.57%
|
16,526
|
1,463
|
9.71%
|
15,063
|
20.51%
|
12,499
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
2.93%
|
3,450
|
262
|
8.22%
|
3,188
|
57.12%
|
2,029
|
43.09%
|
LIC MF Large Cap Fund Growth
|
6.01
|
0.89%
|
17,802
|
-16,515
|
-48.12%
|
34,317
|
14.60%
|
29,945
|
100%
|
Nippon India Growth Fund - Growth
|
162.09
|
1.35%
|
480,000
|
85,309
|
21.61%
|
394,691
|
0%
|
394,691
|
-64.81%
|
Nippon India Vision Fund - Growth
|
40.52
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
33.77
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-38.46%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.28
|
2.07%
|
36,375
|
2,322
|
6.82%
|
34,053
|
0%
|
34,053
|
-19.41%
|
Nippon India Arbitrage Fund Growth
|
27.36
|
0.26%
|
81,025
|
-158,200
|
-66.13%
|
239,225
|
0%
|
239,225
|
128.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.47
|
0.54%
|
75,424
|
8,342
|
12.44%
|
67,082
|
12677.52%
|
525
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.65%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.87
|
1.97%
|
8,500
|
0
|
0%
|
8,500
|
41.67%
|
6,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.52
|
1.59%
|
43,000
|
-17,000
|
-28.33%
|
60,000
|
0%
|
60,000
|
20%
|
DSP Arbitrage Fund Growth
|
6.50
|
0.44%
|
19,250
|
0
|
0%
|
19,250
|
-5.17%
|
20,300
|
-0.85%
|
DSP Value Fund Regular Plan Growth
|
8.87
|
1.48%
|
26,254
|
0
|
0%
|
26,254
|
0%
|
26,254
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.59
|
1.19%
|
4,700
|
396
|
9.20%
|
4,304
|
0%
|
4,304
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.30
|
0.37%
|
12,735
|
-14,872
|
-53.87%
|
27,607
|
250.97%
|
7,866
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
64.16
|
1.75%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.58
|
1.68%
|
19,500
|
0
|
0%
|
19,500
|
34.48%
|
14,500
|
100%
|
UTI MNC Fund Regular Plan Growth
|
194.51
|
8.14%
|
576,000
|
-18,000
|
-3.03%
|
594,000
|
-1.20%
|
601,200
|
-1.47%
|
Tata Ethical Fund Regular Growth
|
23.64
|
1.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
193.64
|
5.69%
|
573,427
|
-62,600
|
-9.84%
|
636,027
|
0%
|
636,027
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.24
|
2.27%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
HDFC Value Fund Growth
|
95.10
|
1.78%
|
281,630
|
0
|
0%
|
281,630
|
0%
|
281,630
|
8.10%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.52
|
2.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
219.02
|
3.30%
|
648,585
|
0
|
0%
|
648,585
|
0%
|
648,585
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
218.82
|
7.22%
|
648,000
|
-9,000
|
-1.37%
|
657,000
|
0%
|
657,000
|
-1.35%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
192.21
|
1.20%
|
569,194
|
0
|
0%
|
569,194
|
0%
|
569,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
89.80
|
2.64%
|
265,923
|
-106,547
|
-28.61%
|
372,470
|
13.74%
|
327,470
|
18.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,125
|
191.67%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.26
|
0.08%
|
15,575
|
-3,150
|
-16.82%
|
18,725
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
31.40
|
1.64%
|
92,984
|
0
|
0%
|
92,984
|
0%
|
92,984
|
-62.42%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.86
|
0.40%
|
46,970
|
0
|
0%
|
46,970
|
-51.35%
|
96,552
|
-36.80%
|
Bandhan Focused Fund - Regular Plan - Growth
|
36.12
|
2.65%
|
106,949
|
0
|
0%
|
106,949
|
17.81%
|
90,782
|
3.45%
|
Bandhan Flexi Cap Fund Growth
|
158.76
|
2.73%
|
470,149
|
0
|
0%
|
470,149
|
0%
|
470,149
|
11.78%
|
Bandhan Large Cap Fund Growth
|
11.55
|
1.14%
|
34,213
|
0
|
0%
|
34,213
|
0%
|
34,213
|
6.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.33
|
0.42%
|
63,175
|
10,675
|
20.33%
|
52,500
|
88.68%
|
27,825
|
-41.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.91
|
0.93%
|
2,700
|
0
|
0%
|
2,700
|
12.50%
|
2,400
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.37
|
1.12%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
Axis Midcap Fund Growth
|
496.40
|
2.81%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
16.31
|
3.19%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
14.29
|
0.25%
|
42,318
|
0
|
0%
|
42,318
|
0%
|
42,318
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
49.30
|
1.61%
|
146,000
|
0
|
0%
|
146,000
|
121.21%
|
66,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
27.31
|
2.89%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
129.87
|
3.18%
|
384,600
|
90,000
|
30.55%
|
294,600
|
17.84%
|
250,000
|
100%
|
Tata Digital India Fund Regular Growth
|
242.05
|
4.11%
|
716,778
|
40,000
|
5.91%
|
676,778
|
4.56%
|
647,278
|
40.02%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
58.74
|
2.43%
|
173,956
|
-7,044
|
-3.89%
|
181,000
|
0%
|
181,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.15
|
0.54%
|
9,330
|
0
|
0%
|
9,330
|
0%
|
9,330
|
100%
|
LIC MF Focused Fund Growth
|
3.45
|
2.52%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.10
|
1.83%
|
21,020
|
0
|
0%
|
21,020
|
15.36%
|
18,222
|
-31.48%
|
Bank of India Arbitrage Fund Regular Growth
|
0.47
|
2.82%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.31
|
0.55%
|
160,825
|
-42,175
|
-20.78%
|
203,000
|
29.90%
|
156,275
|
387.98%
|
Edelweiss Small Cap Fund Regular Growth
|
27.28
|
2.34%
|
80,786
|
0
|
0%
|
80,786
|
0%
|
80,786
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.58
|
1.20%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.52%
|
2,615
|
0
|
0%
|
2,615
|
0%
|
2,615
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
1.57%
|
23,848
|
782
|
3.39%
|
23,066
|
6.32%
|
21,695
|
5.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.25
|
2.26%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
1.99%
|
5,411
|
-15
|
-0.28%
|
5,426
|
2.80%
|
5,278
|
0.40%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.44
|
1.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty IT ETF
|
69.79
|
5.34%
|
206,660
|
18,934
|
10.09%
|
187,726
|
-7.13%
|
202,131
|
0.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.44
|
2.95%
|
119,767
|
12,297
|
11.44%
|
107,470
|
11.15%
|
96,685
|
18.35%
|
Invesco India ESG Equity Fund Regular Growth
|
25.06
|
3.06%
|
74,207
|
0
|
0%
|
74,207
|
12.73%
|
65,830
|
20.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
1.56%
|
3,030
|
47
|
1.58%
|
2,983
|
4.16%
|
2,864
|
4.72%
|
Axis NIFTY IT ETF
|
1.56
|
5.32%
|
4,613
|
1,139
|
32.79%
|
3,474
|
1.70%
|
3,416
|
-4.55%
|
Tata Dividend Yield Fund Regular Growth
|
11.83
|
1.89%
|
35,025
|
3,700
|
11.81%
|
31,325
|
0%
|
31,325
|
0%
|
Axis Quant Fund Regular Growth
|
13.00
|
0.85%
|
38,490
|
0
|
0%
|
38,490
|
0%
|
38,490
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.98
|
5.34%
|
5,876
|
653
|
12.50%
|
5,223
|
0.15%
|
5,215
|
1.60%
|
Bandhan Multi Cap Fund Regular Growth
|
10.13
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.78%
|
1,167
|
-65
|
-5.28%
|
1,232
|
1.90%
|
1,209
|
-0.08%
|
Franklin India Prima Fund Growth
|
232.41
|
3.17%
|
688,240
|
0
|
0%
|
688,240
|
0%
|
688,240
|
5.10%
|
Franklin India Technology Fund Growth
|
8.12
|
1.06%
|
24,059
|
0
|
0%
|
24,059
|
3.83%
|
23,172
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.94
|
0.74%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.98
|
0.41%
|
65,100
|
-5,950
|
-8.37%
|
71,050
|
4.37%
|
68,075
|
1.30%
|
Kotak Equity Arbitrage Fund Growth
|
32.03
|
0.13%
|
94,850
|
-131,950
|
-58.18%
|
226,800
|
45.29%
|
156,100
|
-67.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
292.84
|
0.92%
|
867,206
|
-137,457
|
-13.68%
|
1,004,663
|
0%
|
1,004,663
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.27
|
0.69%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.01
|
0.54%
|
2,987
|
0
|
0%
|
2,987
|
0%
|
2,987
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.40
|
0.13%
|
30,800
|
0
|
0%
|
30,800
|
40.80%
|
21,875
|
19.05%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,602
|
-100%
|
39,602
|
0%
|
39,602
|
0%
|
HSBC Midcap Fund Growth
|
295.04
|
4.47%
|
873,712
|
-50,000
|
-5.41%
|
923,712
|
0%
|
923,712
|
-6.54%
|
Mirae Asset Large & Midcap Fund Growth
|
391.95
|
1.79%
|
1,160,691
|
-397,000
|
-25.49%
|
1,557,691
|
0%
|
1,557,691
|
0%
|
L&T Flexicap Fund Growth
|
68.92
|
2.43%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
40.32
|
2.64%
|
119,400
|
0
|
0%
|
119,400
|
0%
|
119,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.54
|
0.97%
|
57,863
|
-14,000
|
-19.48%
|
71,863
|
-10.06%
|
79,900
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.17
|
0.20%
|
36,050
|
-31,500
|
-46.63%
|
67,550
|
-32.99%
|
100,800
|
-41.52%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,625
|
-100%
|
72,625
|
0.73%
|
72,100
|
-1.44%
|
Kotak Equity Savings Fund Regular Growth
|
6.74
|
0.38%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.47
|
0.53%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.61
|
1.02%
|
357,180
|
-188,000
|
-34.48%
|
545,180
|
23.85%
|
440,180
|
7.31%
|
Axis Balanced Advantage Fund Regular Growth
|
11.65
|
0.55%
|
34,510
|
0
|
0%
|
34,510
|
0%
|
34,510
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
43.90
|
0.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.61
|
0.03%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.47%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.45
|
1.85%
|
410,000
|
-105,000
|
-20.39%
|
515,000
|
0%
|
515,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
253.66
|
2.99%
|
751,188
|
-107,155
|
-12.48%
|
858,343
|
0%
|
858,343
|
10.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.24%
|
2,113
|
95
|
4.71%
|
2,018
|
5.65%
|
1,910
|
6.05%
|
Union Midcap Fund Regular Growth
|
4.80
|
1.17%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
42.21
|
2.88%
|
125,000
|
75,000
|
150%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty IT ETF
|
8.59
|
5.32%
|
25,445
|
2,767
|
12.20%
|
22,678
|
13.90%
|
19,911
|
16.69%
|
Axis Multicap Fund Regular Growth
|
139.24
|
2.61%
|
412,345
|
41,108
|
11.07%
|
371,237
|
0%
|
371,237
|
146.73%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
3.40%
|
456
|
-4
|
-0.87%
|
460
|
-67.26%
|
1,405
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.81
|
2.10%
|
109,000
|
29,000
|
36.25%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,235
|
4.57%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.09
|
2.81%
|
98,000
|
10,000
|
11.36%
|
88,000
|
0%
|
88,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
69.23
|
1.04%
|
205,000
|
-45,000
|
-18%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.44
|
0.67%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.20
|
0.62%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
66.67%
|
4,800
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.26
|
3.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
24.85
|
2.45%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.62
|
1.45%
|
1,848
|
121
|
7.01%
|
1,727
|
62.01%
|
1,066
|
90.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
389.80%
|
2,450
|
40%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,756
|
-3.95%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
117.66
|
1.17%
|
348,427
|
0
|
0%
|
348,427
|
18.51%
|
293,998
|
100%
|
ICICI Prudential Technology Fund Growth
|
178.06
|
2.04%
|
527,295
|
-92,973
|
-14.99%
|
620,268
|
-27.60%
|
856,762
|
-0.40%
|
ICICI Prudential MidCap Fund Growth
|
88.15
|
2.70%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
Invesco India Mid Cap Fund Growth
|
56.79
|
2.51%
|
168,162
|
5,273
|
3.24%
|
162,889
|
-16.83%
|
195,841
|
-7.94%
|
Invesco India Large&MidCap Fund Growth
|
94.67
|
2.39%
|
280,346
|
0
|
0%
|
280,346
|
0%
|
280,346
|
-24.62%
|
Invesco India Multicap Fund Growth
|
64.51
|
3.53%
|
191,026
|
0
|
0%
|
191,026
|
16.16%
|
164,445
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
1.56%
|
5,222
|
163
|
3.22%
|
5,059
|
5.11%
|
4,813
|
1.91%
|
ICICI Prudential Nifty IT ETF
|
171.20
|
5.34%
|
506,985
|
110,896
|
28.00%
|
396,089
|
-1.35%
|
401,514
|
-4.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.58%
|
2,014
|
305
|
17.85%
|
1,709
|
14.70%
|
1,490
|
25.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.13
|
0.02%
|
6,300
|
-2,450
|
-28%
|
8,750
|
-82.27%
|
49,350
|
34.29%
|
Invesco India largecap Fund Growth
|
10.12
|
1.68%
|
29,981
|
4,643
|
18.32%
|
25,338
|
15.66%
|
21,907
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
463
|
13
|
2.89%
|
450
|
-29.69%
|
640
|
-5.47%
|
ICICI Prudential MNC Fund Regular Growth
|
28.66
|
2.37%
|
84,871
|
-5,000
|
-5.56%
|
89,871
|
8.45%
|
82,871
|
23.93%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
102.11
|
2.04%
|
302,385
|
-7,589
|
-2.45%
|
309,974
|
-8.83%
|
339,977
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
138.76
|
1.95%
|
410,908
|
0
|
0%
|
410,908
|
0%
|
410,908
|
50.93%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.07
|
1.58%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.75
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
14.29%
|
DSP Aggressive Hybrid Fund Growth
|
72.89
|
0.98%
|
215,865
|
57,401
|
36.22%
|
158,464
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
106.56
|
1.39%
|
315,562
|
115,498
|
57.73%
|
200,064
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.55
|
1.62%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.32
|
1.69%
|
9,817
|
0
|
0%
|
9,817
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.19
|
2.93%
|
572
|
211
|
58.45%
|
361
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.77
|
2.93%
|
11,172
|
9,067
|
430.74%
|
2,105
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,100
|
-100%
|
16,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.33
|
0.80%
|
75,000
|
59,000
|
368.75%
|
16,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
135.07
|
2.07%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
27.01
|
0.99%
|
80,000
|
-20,000
|
-20%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
76.09
|
0.87%
|
225,338
|
225,338
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.79
|
0.49%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.46
|
2.84%
|
30,971
|
30,971
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.10
|
2.24%
|
53,600
|
53,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
1.57%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.89
|
0.54%
|
94,447
|
94,447
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.87
|
0.63%
|
183,224
|
183,224
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
54.96
|
1.78%
|
162,743
|
162,743
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.17
|
0.04%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.11
|
3.71%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.07
|
0.70%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.80
|
1.98%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.34
|
1.91%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
1.57%
|
3,106
|
3,106
|
100%
|
-
|
-%
|
-
|
-%
|