Sundaram Services Regular Growth
|
11.04
|
1.20%
|
54,261
|
3,837
|
7.61%
|
50,424
|
0%
|
50,424
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.87
|
4.98%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.59
|
1.58%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.36
|
2.80%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
100%
|
Axis Midcap Fund Growth
|
53.95
|
1.22%
|
265,118
|
-199,792
|
-42.97%
|
464,910
|
-26.46%
|
632,171
|
-17.58%
|
Axis ELSS Tax Saver Fund Growth
|
864.16
|
4.94%
|
4,246,384
|
0
|
0%
|
4,246,384
|
0%
|
4,246,384
|
-3.12%
|
Axis Growth Opportunities Fund Regular Growth
|
49.52
|
5.46%
|
243,318
|
48,600
|
24.96%
|
194,718
|
0%
|
194,718
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.20
|
1.36%
|
10,799
|
0
|
0%
|
10,799
|
39.59%
|
7,736
|
-16.65%
|
Axis Focused Fund Growth
|
353.67
|
4.32%
|
1,737,870
|
20,000
|
1.16%
|
1,717,870
|
0%
|
1,717,870
|
6.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.78
|
1.78%
|
244,599
|
80,933
|
49.45%
|
163,666
|
2.93%
|
159,002
|
36.02%
|
UTI Value fund Fund-Regular Plan Growth
|
16.02
|
0.49%
|
78,740
|
0
|
0%
|
78,740
|
-41.70%
|
135,052
|
0%
|
UTI Unit Linked Insurance
|
46.98
|
1.21%
|
230,848
|
10,000
|
4.53%
|
220,848
|
-7.34%
|
238,348
|
-3.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
256.99
|
3.17%
|
1,262,796
|
-5,500
|
-0.43%
|
1,268,296
|
-6.27%
|
1,353,205
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.59%
|
1,111
|
-22
|
-1.94%
|
1,133
|
0%
|
1,133
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
2.59%
|
1,381
|
-26
|
-1.85%
|
1,407
|
0.21%
|
1,404
|
-0.28%
|
Nippon India Growth Fund - Growth
|
95.40
|
1.89%
|
468,760
|
40,317
|
9.41%
|
428,443
|
0%
|
428,443
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
2.04
|
0.94%
|
10,000
|
5,000
|
100%
|
5,000
|
-37.50%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
2.21%
|
16,230
|
1,745
|
12.05%
|
14,485
|
8.75%
|
13,319
|
8.76%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.56
|
0.69%
|
56,781
|
0
|
0%
|
56,781
|
-8.09%
|
61,781
|
-4.63%
|
LIC MF Midcap Fund Regular Growth
|
4.86
|
3.63%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
2.20%
|
3,929
|
469
|
13.55%
|
3,460
|
8.60%
|
3,186
|
40.91%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.28%
|
393
|
86
|
28.01%
|
307
|
8.87%
|
282
|
20.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.59%
|
335
|
-7
|
-2.05%
|
342
|
29.55%
|
264
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,145
|
0%
|
28,145
|
-46.84%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,700
|
0%
|
10,700
|
-37.06%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.14
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
392,764
|
-23.35%
|
512,389
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
107.76
|
3.15%
|
529,522
|
-24,374
|
-4.40%
|
553,896
|
-2.74%
|
569,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,188
|
-24.65%
|
40,063
|
-62.87%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,836
|
0%
|
13,836
|
-70.72%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-67.18%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
7.78
|
0.27%
|
38,218
|
19,402
|
103.11%
|
18,816
|
0%
|
18,816
|
-54.37%
|
ICICI Prudential MidCap Fund Growth
|
12.33
|
0.94%
|
60,592
|
-37,262
|
-38.08%
|
97,854
|
-3.22%
|
101,112
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.33%
|
179
|
0
|
0%
|
179
|
-21.15%
|
227
|
0%
|
Franklin India Technology Fund Growth
|
9.42
|
4.51%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.14
|
1.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.28%
|
970
|
242
|
33.24%
|
728
|
2.39%
|
711
|
17.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.43
|
0.24%
|
267,463
|
0
|
0%
|
267,463
|
-15.58%
|
316,806
|
0%
|
Franklin India Opportunities Fund Growth
|
19.50
|
4.98%
|
95,845
|
0
|
0%
|
95,845
|
-2.04%
|
97,845
|
-9.27%
|
Franklin India Prima Fund Growth
|
119.95
|
2.20%
|
589,444
|
0
|
0%
|
589,444
|
-3.08%
|
608,153
|
-5.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
223.86
|
0.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.60
|
0.53%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-99,629
|
-100%
|
99,629
|
0%
|
99,629
|
-21.94%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
47.50
|
0.99%
|
233,403
|
0
|
0%
|
233,403
|
-5.21%
|
246,230
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.22
|
1.08%
|
20,752
|
0
|
0%
|
20,752
|
0%
|
20,752
|
-18.32%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.65%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.72
|
1.08%
|
8,459
|
1,081
|
14.65%
|
7,378
|
-28.91%
|
10,378
|
28.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
1.81%
|
3,541
|
-219
|
-5.82%
|
3,760
|
0%
|
3,760
|
24.92%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
1.25%
|
3,089
|
-285
|
-8.45%
|
3,374
|
0%
|
3,374
|
45.18%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.58%
|
2,495
|
-179
|
-6.69%
|
2,674
|
0%
|
2,674
|
35.46%
|
Axis ESG Equity Fund Regular Growth
|
31.26
|
2.01%
|
153,632
|
105,306
|
217.91%
|
48,326
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.18
|
0.88%
|
5,800
|
0
|
0%
|
5,800
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.95%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.63
|
1.86%
|
17,828
|
0
|
0%
|
17,828
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.42
|
0.05%
|
7,000
|
5,400
|
337.50%
|
1,600
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.68%
|
7,548
|
-5,745
|
-43.22%
|
13,293
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.28
|
0.51%
|
6,304
|
0
|
0%
|
6,304
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.56
|
0.04%
|
12,600
|
5,400
|
75%
|
7,200
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.96
|
0.66%
|
4,693
|
1,644
|
53.92%
|
3,049
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.54%
|
80
|
0
|
0%
|
80
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.02
|
2.52%
|
110
|
0
|
0%
|
110
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
31.95
|
0.30%
|
157,000
|
153,400
|
4261.11%
|
3,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.16
|
0.32%
|
113,800
|
0
|
0%
|
113,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
16.46
|
0.40%
|
80,882
|
80,882
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.04
|
0.37%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.33
|
1.50%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.92
|
0.51%
|
4,537
|
4,537
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.51
|
0.50%
|
7,435
|
7,435
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.20%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.09
|
1.10%
|
10,264
|
10,264
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.34
|
0.28%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.79
|
0.22%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.98
|
0.85%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.04
|
1.49%
|
44,400
|
44,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.35%
|
1,381
|
1,381
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.30
|
0.50%
|
30,934
|
30,934
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
1.41%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.33
|
0.31%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.24
|
0.03%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.44
|
0.11%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
5.50%
|
5,509
|
218
|
4.12%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
2.16%
|
2,162
|
1,532
|
243.17%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
51
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
2.99%
|
4,114
|
272
|
7.08%
|
-
|
-%
|
-
|
-%
|