Sundaram Mid Cap Growth
|
21.71
|
0.48%
|
80,882
|
0
|
0%
|
80,882
|
0%
|
80,882
|
100%
|
Sundaram Services Regular Growth
|
14.56
|
1.46%
|
54,261
|
0
|
0%
|
54,261
|
0%
|
54,261
|
7.61%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.66
|
1.78%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-2,917
|
-100%
|
2,917
|
-35.71%
|
4,537
|
100%
|
Principal Small Cap Fund Regular Growth
|
1.56
|
1.03%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-4,754
|
-100%
|
4,754
|
-36.06%
|
7,435
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-92%
|
5,000
|
100%
|
Principal Midcap Fund Regular Growth
|
4.78
|
2.20%
|
17,828
|
0
|
0%
|
17,828
|
0%
|
17,828
|
0%
|
Union Flexi Cap Fund Growth
|
1.69
|
0.57%
|
6,304
|
0
|
0%
|
6,304
|
0%
|
6,304
|
0%
|
Union Midcap Fund Regular Growth
|
2.46
|
1.40%
|
9,163
|
-489
|
-5.07%
|
9,652
|
-5.96%
|
10,264
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.58%
|
5,384
|
0
|
0%
|
5,384
|
-28.67%
|
7,548
|
-43.22%
|
Union Large & Midcap Fund Regular Growth
|
2.90
|
1.57%
|
10,799
|
0
|
0%
|
10,799
|
0%
|
10,799
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
26.21
|
6.14%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.10
|
1.99%
|
7,812
|
0
|
0%
|
7,812
|
0%
|
7,812
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.39
|
3.61%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.41
|
4.20%
|
23,868
|
0
|
0%
|
23,868
|
0%
|
23,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.65
|
2.07%
|
244,599
|
0
|
0%
|
244,599
|
0%
|
244,599
|
49.45%
|
UTI Value fund Fund-Regular Plan Growth
|
21.13
|
0.56%
|
78,740
|
0
|
0%
|
78,740
|
0%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
59.27
|
1.45%
|
220,848
|
-10,000
|
-4.33%
|
230,848
|
0%
|
230,848
|
4.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.34
|
0.24%
|
94,400
|
-12,800
|
-11.94%
|
107,200
|
-5.80%
|
113,800
|
0%
|
ICICI Prudential MidCap Fund Growth
|
12.38
|
0.84%
|
46,119
|
0
|
0%
|
46,119
|
-23.89%
|
60,592
|
-38.08%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.39%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
-6.06%
|
6,600
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
2.58%
|
4,293
|
189
|
4.61%
|
4,104
|
4.45%
|
3,929
|
13.55%
|
Franklin India Technology Fund Growth
|
12.43
|
5.04%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.78
|
3.40%
|
1,146,796
|
-10,000
|
-0.86%
|
1,156,796
|
-8.39%
|
1,262,796
|
-0.43%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-97.73%
|
8,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.16
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
12,600
|
75%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.66
|
1.80%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,693
|
-100%
|
4,693
|
0%
|
4,693
|
53.92%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.91
|
0.06%
|
3,400
|
-35,400
|
-91.24%
|
38,800
|
-12.61%
|
44,400
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.48%
|
1,381
|
0
|
0%
|
1,381
|
0%
|
1,381
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.33%
|
485
|
48
|
10.98%
|
437
|
11.20%
|
393
|
28.01%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.34%
|
596
|
-374
|
-38.56%
|
970
|
0%
|
970
|
33.24%
|
Axis Midcap Fund Growth
|
59.04
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
-17.02%
|
265,118
|
-42.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.92%
|
1,100
|
0
|
0%
|
1,100
|
-0.99%
|
1,111
|
-1.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.93%
|
1,369
|
1
|
0.07%
|
1,368
|
-0.94%
|
1,381
|
-1.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.92%
|
369
|
37
|
11.14%
|
332
|
-0.90%
|
335
|
-2.05%
|
Nippon India Growth Fund - Growth
|
88.23
|
1.58%
|
328,760
|
-85,000
|
-20.54%
|
413,760
|
-11.73%
|
468,760
|
9.41%
|
UTI India Consumer Fund Regular Plan Growth
|
2.68
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.74
|
0.89%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.30
|
0.65%
|
30,934
|
0
|
0%
|
30,934
|
0%
|
30,934
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,180.44
|
6.17%
|
4,398,391
|
150,000
|
3.53%
|
4,248,391
|
0.05%
|
4,246,384
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
65.30
|
6.12%
|
243,318
|
0
|
0%
|
243,318
|
0%
|
243,318
|
24.96%
|
Kotak Equity Arbitrage Fund Growth
|
15.73
|
0.11%
|
58,600
|
-78,000
|
-57.10%
|
136,600
|
-12.99%
|
157,000
|
4261.11%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.78
|
0.29%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.08
|
2.59%
|
18,925
|
2,599
|
15.92%
|
16,326
|
0.59%
|
16,230
|
12.05%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.24
|
0.92%
|
56,781
|
0
|
0%
|
56,781
|
0%
|
56,781
|
0%
|
Franklin India Opportunities Fund Growth
|
25.72
|
5.87%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
0%
|
Franklin India Prima Fund Growth
|
128.29
|
2.22%
|
478,016
|
0
|
0%
|
478,016
|
-18.90%
|
589,444
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.19
|
0.20%
|
26,800
|
-6,400
|
-19.28%
|
33,200
|
-7.78%
|
36,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
142.11
|
3.75%
|
529,522
|
0
|
0%
|
529,522
|
0%
|
529,522
|
-4.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.88
|
0.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
337.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.91%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.00
|
0.14%
|
41,000
|
29,200
|
247.46%
|
11,800
|
7.27%
|
11,000
|
100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.28
|
1.30%
|
8,459
|
0
|
0%
|
8,459
|
0%
|
8,459
|
14.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.96%
|
3,241
|
-300
|
-8.47%
|
3,541
|
0%
|
3,541
|
-5.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.75
|
1.35%
|
2,789
|
-300
|
-9.71%
|
3,089
|
0%
|
3,089
|
-8.45%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
1.67%
|
2,295
|
-200
|
-8.02%
|
2,495
|
0%
|
2,495
|
-6.69%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
295.22
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Focused Fund Growth
|
492.18
|
5.22%
|
1,833,881
|
96,000
|
5.52%
|
1,737,881
|
0.00%
|
1,737,870
|
1.16%
|
Axis ESG Equity Fund Regular Growth
|
51.97
|
3.19%
|
193,632
|
40,000
|
26.04%
|
153,632
|
0%
|
153,632
|
217.91%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
62.64
|
1.12%
|
233,403
|
0
|
0%
|
233,403
|
0%
|
233,403
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.79
|
0.63%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
10.26
|
0.31%
|
38,218
|
0
|
0%
|
38,218
|
0%
|
38,218
|
103.11%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
6.32%
|
4,204
|
-60
|
-1.41%
|
4,264
|
-22.60%
|
5,509
|
4.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
2.57%
|
2,859
|
663
|
30.19%
|
2,196
|
1.57%
|
2,162
|
243.17%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.41%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
3.49%
|
4,183
|
0
|
0%
|
4,183
|
1.68%
|
4,114
|
7.08%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,752
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
105.41
|
0.69%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
14.21
|
0.16%
|
52,965
|
0
|
0%
|
52,965
|
9.34%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.32
|
0.17%
|
19,839
|
-15,807
|
-44.34%
|
35,646
|
4.42%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.22
|
0.99%
|
52,987
|
0
|
0%
|
52,987
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.55
|
1.29%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.87
|
1.29%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
57.70
|
1.08%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.10
|
0.38%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.73
|
1.10%
|
25,077
|
25,077
|
100%
|
-
|
-%
|
-
|
-%
|