JM Value Fund Growth
|
3.80
|
1.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Nippon India Growth Fund - Growth
|
166.36
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
95.33
|
1.09%
|
401,140
|
-7,000
|
-1.72%
|
408,140
|
-0.83%
|
411,557
|
3.78%
|
Canara Robeco Flexi Cap Fund Growth
|
35.22
|
0.34%
|
148,215
|
0
|
0%
|
148,215
|
0%
|
148,215
|
0%
|
Canara Robeco Emerging Equities Growth
|
245.05
|
1.36%
|
1,031,087
|
-50,000
|
-4.62%
|
1,081,087
|
0%
|
1,081,087
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
130.71
|
1.45%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.43
|
1.42%
|
330,000
|
0
|
0%
|
330,000
|
-11.05%
|
371,000
|
11.41%
|
HSBC Midcap Fund Growth
|
142.64
|
1.75%
|
600,200
|
0
|
0%
|
600,200
|
0%
|
600,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,775
|
100%
|
Axis Midcap Fund Growth
|
326.59
|
1.44%
|
1,374,193
|
0
|
0%
|
1,374,193
|
18.65%
|
1,158,193
|
0%
|
Axis Small Cap Fund Regular Growth
|
26.17
|
0.16%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
Motilal Oswal Midcap Regular Growth
|
95.06
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
130.71
|
1.60%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
202.19
|
1.71%
|
850,734
|
0
|
0%
|
850,734
|
13.32%
|
750,734
|
9.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.81
|
1.77%
|
117,000
|
0
|
0%
|
117,000
|
62.50%
|
72,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
0.99%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.76
|
0.87%
|
36,862
|
-647
|
-1.72%
|
37,509
|
1.80%
|
36,845
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.21%
|
1,324
|
-11
|
-0.82%
|
1,335
|
2.53%
|
1,302
|
0.77%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.22
|
0.56%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.04
|
0.87%
|
38,030
|
304
|
0.81%
|
37,726
|
4.60%
|
36,068
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.14%
|
3,335
|
75
|
2.30%
|
3,260
|
3.72%
|
3,143
|
1.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.07
|
1.09%
|
17,142
|
-415
|
-2.36%
|
17,557
|
0.47%
|
17,475
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.78%
|
908
|
37
|
4.25%
|
871
|
1.52%
|
858
|
2.14%
|
Nippon India ETF Nifty IT
|
51.16
|
2.86%
|
215,259
|
-1,023
|
-0.47%
|
216,282
|
3.89%
|
208,185
|
10.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.80
|
0.87%
|
37,008
|
2,810
|
8.22%
|
34,198
|
3.22%
|
33,132
|
5.31%
|
Axis NIFTY IT ETF
|
5.17
|
2.86%
|
21,739
|
-318
|
-1.44%
|
22,057
|
-0.41%
|
22,148
|
-2.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.44%
|
1,178
|
-7
|
-0.59%
|
1,185
|
5.24%
|
1,126
|
3.59%
|
HDFC Multi Cap Fund Regular Growth
|
47.53
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
61.35
|
1.40%
|
258,134
|
47,481
|
22.54%
|
210,653
|
0%
|
210,653
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.87%
|
2,587
|
169
|
6.99%
|
2,418
|
11.74%
|
2,164
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.53
|
1.92%
|
10,654
|
2,358
|
28.42%
|
8,296
|
24.06%
|
6,687
|
37.28%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.88
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.55
|
2.36%
|
158,000
|
0
|
0%
|
158,000
|
35.04%
|
117,000
|
88.71%
|
HDFC Business Cycle Fund Regular Growth
|
10.82
|
0.40%
|
45,537
|
15,559
|
51.90%
|
29,978
|
0%
|
29,978
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
42
|
13
|
44.83%
|
29
|
3.57%
|
28
|
-9.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.87%
|
336
|
98
|
41.18%
|
238
|
19.60%
|
199
|
10.56%
|
HDFC MNC Fund Regular Growth
|
23.19
|
5.10%
|
97,597
|
0
|
0%
|
97,597
|
0%
|
97,597
|
38.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
108
|
11
|
11.34%
|
97
|
11.49%
|
87
|
11.54%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,221
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
2.45
|
2.86%
|
10,294
|
764
|
8.02%
|
9,530
|
13.68%
|
8,383
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
53.47
|
1.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
JM Aggressive Hybrid Fund Growth
|
0.71
|
0.96%
|
3,000
|
250
|
9.09%
|
2,750
|
0%
|
2,750
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.52
|
0.31%
|
120,000
|
-82,464
|
-40.73%
|
202,464
|
0%
|
202,464
|
24.62%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.89
|
0.89%
|
424,519
|
-149,557
|
-26.05%
|
574,076
|
0%
|
574,076
|
0%
|
ICICI Prudential Technology Fund Growth
|
206.11
|
1.86%
|
867,264
|
-51,232
|
-5.58%
|
918,496
|
11.37%
|
824,732
|
12.96%
|
Franklin India Technology Fund Growth
|
34.07
|
3.51%
|
143,364
|
25,361
|
21.49%
|
118,003
|
9.39%
|
107,878
|
26.17%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,306
|
100%
|
Tata Ethical Fund Regular Growth
|
28.52
|
1.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
28.46
|
0.32%
|
119,747
|
0
|
0%
|
119,747
|
0%
|
119,747
|
0.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
118.46
|
2.68%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
5.28%
|
ICICI Prudential Value Discovery Fund Growth
|
251.63
|
0.74%
|
1,058,768
|
-92,900
|
-8.07%
|
1,151,668
|
-2.72%
|
1,183,810
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.39
|
0.80%
|
148,918
|
0
|
0%
|
148,918
|
0%
|
148,918
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.77
|
0.83%
|
100,000
|
0
|
0%
|
100,000
|
-28.57%
|
140,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
152.34
|
0.86%
|
641,000
|
0
|
0%
|
641,000
|
0%
|
641,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.59
|
0.00%
|
2,475
|
2,475
|
100%
|
0
|
-100%
|
1,100
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.29
|
0.13%
|
274,725
|
0
|
0%
|
274,725
|
0%
|
274,725
|
0%
|
Invesco India Contra Fund Growth
|
215.59
|
1.88%
|
907,156
|
0
|
0%
|
907,156
|
2.17%
|
887,925
|
6.82%
|
Invesco India Mid Cap Fund Growth
|
41.47
|
1.19%
|
174,504
|
0
|
0%
|
174,504
|
0.88%
|
172,976
|
4.21%
|
ICICI Prudential Bluechip Fund Growth
|
39.21
|
0.09%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Kotak Debt Hybrid Growth
|
6.13
|
0.31%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.91
|
1.99%
|
8,045
|
0
|
0%
|
8,045
|
0%
|
8,045
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
9.93
|
0.31%
|
41,776
|
0
|
0%
|
41,776
|
0%
|
41,776
|
100%
|
Tata Digital India Fund Regular Growth
|
54.01
|
0.67%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.69
|
1.98%
|
2,919
|
0
|
0%
|
2,919
|
0%
|
2,919
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,470
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
765
|
24
|
3.24%
|
741
|
9.62%
|
676
|
3.05%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.21%
|
521
|
-5
|
-0.95%
|
526
|
0%
|
526
|
0.77%
|
Tata Quant Fund Regular Growth
|
1.00
|
2.30%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.87%
|
8,035
|
410
|
5.38%
|
7,625
|
-0.01%
|
7,626
|
1.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
0%
|
ICICI Prudential Nifty IT ETF
|
11.48
|
2.86%
|
48,312
|
-2,860
|
-5.59%
|
51,172
|
1.45%
|
50,442
|
-13.06%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.64
|
1.32%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
SBI Nifty IT ETF
|
1.95
|
2.86%
|
8,195
|
-287
|
-3.38%
|
8,482
|
-3.51%
|
8,791
|
0.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.13
|
0.30%
|
84,704
|
0
|
0%
|
84,704
|
0%
|
84,704
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.87%
|
4,535
|
89
|
2.00%
|
4,446
|
4.96%
|
4,236
|
5.48%
|
Kotak Multicap Fund Regular Growth
|
67.46
|
1.07%
|
283,853
|
0
|
0%
|
283,853
|
0%
|
283,853
|
100%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.05
|
2.86%
|
17,034
|
-380
|
-2.18%
|
17,414
|
0.18%
|
17,382
|
0.73%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.93%
|
2,226
|
973
|
77.65%
|
1,253
|
22.01%
|
1,027
|
11.03%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,054
|
-100%
|
18,054
|
0%
|
18,054
|
100%
|
Tata Nifty India Digital ETF
|
0.77
|
1.41%
|
3,228
|
8
|
0.25%
|
3,220
|
-2.57%
|
3,305
|
9.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.96
|
2.61%
|
16,654
|
231
|
1.41%
|
16,423
|
0.72%
|
16,306
|
-3.02%
|
Kotak Nifty MNC ETF
|
0.39
|
2.91%
|
1,626
|
-34
|
-2.05%
|
1,660
|
3.23%
|
1,608
|
0.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.87%
|
7,316
|
443
|
6.45%
|
6,873
|
4.17%
|
6,598
|
3.11%
|
HDFC Nifty IT ETF
|
1.46
|
2.86%
|
6,145
|
-48
|
-0.78%
|
6,193
|
0.29%
|
6,175
|
-81.13%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.61
|
4.54%
|
23,597
|
455
|
1.97%
|
23,142
|
2.95%
|
22,478
|
4.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.86%
|
1,745
|
317
|
22.20%
|
1,428
|
23.42%
|
1,157
|
23.88%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,177
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
80.85
|
0.71%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.23
|
1.21%
|
101,959
|
0
|
0%
|
101,959
|
0%
|
101,959
|
8.98%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.70
|
0.57%
|
116,543
|
0
|
0%
|
116,543
|
0%
|
116,543
|
0%
|
UTI MNC Fund Regular Plan Growth
|
80.80
|
3.09%
|
340,000
|
0
|
0%
|
340,000
|
-32%
|
500,000
|
-14.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.51
|
1.34%
|
507,087
|
0
|
0%
|
507,087
|
0%
|
507,087
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.39
|
0.60%
|
39,500
|
-2,250
|
-5.39%
|
41,750
|
-2.91%
|
43,000
|
1.58%
|
UTI Dividend Yield Fund Regular Plan Growth
|
112.89
|
3.55%
|
475,000
|
-25,000
|
-5%
|
500,000
|
-16.67%
|
600,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
2.61
|
0.01%
|
11,000
|
4,400
|
66.67%
|
6,600
|
200%
|
2,200
|
-90.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.59
|
0.05%
|
15,125
|
-18,975
|
-55.65%
|
34,100
|
-49.18%
|
67,100
|
82.09%
|
Groww Value Fund Regular Growth
|
0.17
|
1.54%
|
713
|
0
|
0%
|
713
|
0%
|
713
|
100%
|
UTI Retirement Fund - Regular Plan
|
11.62
|
0.29%
|
48,910
|
0
|
0%
|
48,910
|
0%
|
48,910
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.47
|
0.69%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Groww ELSS Tax Saver Growth
|
1.12
|
2.95%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.21%
|
309
|
-3
|
-0.96%
|
312
|
0%
|
312
|
0.97%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.23%
|
3,226
|
205
|
6.79%
|
3,021
|
1.00%
|
2,991
|
0.57%
|
Invesco India ESG Equity Fund Regular Growth
|
11.37
|
2.04%
|
47,848
|
-7,717
|
-13.89%
|
55,565
|
0%
|
55,565
|
13.18%
|
Kotak Nifty IT ETF
|
2.79
|
2.86%
|
11,757
|
-241
|
-2.01%
|
11,998
|
-1.95%
|
12,236
|
3.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.86%
|
7,378
|
-586
|
-7.36%
|
7,964
|
9.56%
|
7,269
|
13.81%
|
Franklin India Prima Fund Growth
|
195.40
|
2.23%
|
822,190
|
0
|
0%
|
822,190
|
0%
|
822,190
|
-4.64%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
184.19
|
2.41%
|
775,000
|
-20,000
|
-2.52%
|
795,000
|
-0.63%
|
800,000
|
3.23%
|
Union Value Fund Regular Growth
|
2.57
|
1.46%
|
10,820
|
0
|
0%
|
10,820
|
25.81%
|
8,600
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
46.07
|
1.25%
|
193,866
|
-4,801
|
-2.42%
|
198,667
|
-6.00%
|
211,337
|
-11.12%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.78
|
2.70%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,495
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.48
|
0.01%
|
10,450
|
0
|
0%
|
10,450
|
-42.42%
|
18,150
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.24
|
0.43%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
176.50
|
0.49%
|
742,648
|
-111,155
|
-13.02%
|
853,803
|
-8.54%
|
933,537
|
0%
|
Bandhan Flexi Cap Fund Growth
|
67.16
|
1.08%
|
282,578
|
0
|
0%
|
282,578
|
-11.60%
|
319,674
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
41.59
|
1.41%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
-11.11%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,300
|
-35.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.36
|
1.50%
|
590,600
|
0
|
0%
|
590,600
|
0%
|
590,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.29
|
0.67%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-16.67%
|
Mirae Asset Midcap Fund Regular Growth
|
78.55
|
0.65%
|
330,504
|
0
|
0%
|
330,504
|
-6.12%
|
352,040
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
200.50
|
2.19%
|
843,647
|
0
|
0%
|
843,647
|
-13.10%
|
970,847
|
5.11%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.99
|
2.61%
|
8,365
|
-40
|
-0.48%
|
8,405
|
2.79%
|
8,177
|
-8.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.53
|
0.87%
|
19,043
|
-4,365
|
-18.65%
|
23,408
|
54.61%
|
15,140
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.75
|
2.61%
|
20,001
|
-59
|
-0.29%
|
20,060
|
2.87%
|
19,500
|
-1.32%
|
Bandhan Midcap Fund Regular Growth
|
9.70
|
1.11%
|
40,813
|
0
|
0%
|
40,813
|
10.06%
|
37,083
|
20.08%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.35
|
1.19%
|
60,401
|
-389
|
-0.64%
|
60,790
|
0%
|
60,790
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.08
|
1.43%
|
17,200
|
-4,300
|
-20%
|
21,500
|
0%
|
21,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.84
|
2.77%
|
11,950
|
450
|
3.91%
|
11,500
|
13.30%
|
10,150
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
275
|
275
|
100%
|
0
|
-100%
|
1,650
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.61%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.64
|
2.31%
|
11,133
|
0
|
0%
|
11,133
|
0%
|
11,133
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
24.15
|
1.02%
|
101,631
|
0
|
0%
|
101,631
|
-16.20%
|
121,281
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.66
|
0.37%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
DSP Quant Fund Regular Growth
|
15.04
|
1.21%
|
63,301
|
-788
|
-1.23%
|
64,089
|
-1.06%
|
64,778
|
-3.92%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,089
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.85
|
0.74%
|
20,394
|
-6,800
|
-25.01%
|
27,194
|
0%
|
27,194
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
7.96
|
2.76%
|
33,474
|
1,752
|
5.52%
|
31,722
|
18.16%
|
26,847
|
45.90%
|
DSP Nifty IT ETF
|
0.80
|
2.86%
|
3,354
|
-11
|
-0.33%
|
3,365
|
1.60%
|
3,312
|
100%
|
Edelweiss Large & Mid Fund Growth
|
21.99
|
0.98%
|
92,518
|
0
|
0%
|
92,518
|
-0.70%
|
93,172
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,044
|
0%
|
HSBC Flexi Cap Fund - Growth
|
48.50
|
1.34%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.16
|
1.16%
|
13,300
|
0
|
0%
|
13,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.84
|
1.95%
|
155,000
|
35,000
|
29.17%
|
120,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.99
|
0.76%
|
8,383
|
1,111
|
15.28%
|
7,272
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.27
|
1.28%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
0.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.73
|
0.97%
|
62,000
|
33,915
|
120.76%
|
28,085
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
57.28
|
0.59%
|
241,002
|
129,082
|
115.33%
|
111,920
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
18.93
|
1.38%
|
79,649
|
10,000
|
14.36%
|
69,649
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.75
|
1.39%
|
20,000
|
7,000
|
53.85%
|
13,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.45
|
0.93%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.94
|
0.16%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.26
|
0.85%
|
60,000
|
35,000
|
140%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.64
|
0.94%
|
15,300
|
6,874
|
81.58%
|
8,426
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.45
|
0.99%
|
65,000
|
35,511
|
120.42%
|
29,489
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
84.06
|
0.54%
|
353,685
|
53,685
|
17.90%
|
300,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
9.48
|
0.39%
|
39,875
|
0
|
0%
|
39,875
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
18.38
|
0.32%
|
77,329
|
77,329
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.85
|
0.97%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.13
|
0.11%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
1.90
|
0.14%
|
8,004
|
8,004
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.24
|
0.74%
|
26,273
|
26,273
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
29.69
|
4.49%
|
124,935
|
124,935
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.83
|
0.36%
|
7,717
|
7,717
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.87%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.55
|
2.86%
|
2,335
|
2,335
|
100%
|
-
|
-%
|
-
|
-%
|