|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.85
|
1.14%
|
22,302
|
0
|
0%
|
22,302
|
0%
|
22,302
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.34
|
0.93%
|
9,278
|
0
|
0%
|
9,278
|
-3.23%
|
9,588
|
-17.81%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.38
|
0.94%
|
7,601
|
-48
|
-0.63%
|
7,649
|
0%
|
7,649
|
-1.25%
|
|
Nippon India Growth Fund - Growth
|
141.14
|
0.66%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
34.57
|
0.92%
|
60,000
|
0
|
0%
|
60,000
|
-50%
|
120,000
|
20%
|
|
LIC MF ELSS Tax Saver Growth
|
10.59
|
1.09%
|
18,377
|
0
|
0%
|
18,377
|
0%
|
18,377
|
0%
|
|
Sundaram Mid Cap Growth
|
135.93
|
1.46%
|
235,951
|
10,000
|
4.43%
|
225,951
|
3.43%
|
218,451
|
0%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.41
|
1.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
388.86
|
0.92%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
-3.37%
|
|
HDFC ELSS TaxSaver Growth
|
172.83
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-4.29%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.49
|
2.10%
|
73,748
|
0
|
0%
|
73,748
|
0%
|
73,748
|
0%
|
|
HDFC Focused 30 Fund Growth
|
115.22
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-18.30%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.62
|
1.65%
|
82,662
|
0
|
0%
|
82,662
|
0%
|
82,662
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
259.24
|
1.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
13.25
|
0.82%
|
23,000
|
0
|
0%
|
23,000
|
-39.67%
|
38,121
|
0%
|
|
Sundaram Focused Fund Growth
|
12.22
|
1.29%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
70.99
|
0.19%
|
123,226
|
0
|
0%
|
123,226
|
0%
|
123,226
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
15.27
|
0.27%
|
26,512
|
0
|
0%
|
26,512
|
0%
|
26,512
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,583.38
|
3.04%
|
2,748,521
|
0
|
0%
|
2,748,521
|
25.13%
|
2,196,467
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
10.20
|
0.03%
|
17,700
|
-2,700
|
-13.24%
|
20,400
|
126.67%
|
9,000
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.33
|
1.33%
|
5,777
|
1,517
|
35.61%
|
4,260
|
0%
|
4,260
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.49
|
0.69%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
318.51
|
0.96%
|
552,895
|
0
|
0%
|
552,895
|
0%
|
552,895
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.88
|
1.66%
|
22,365
|
0
|
0%
|
22,365
|
0%
|
22,365
|
-11.83%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.30
|
0.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
0%
|
|
Axis Midcap Fund Growth
|
488.60
|
2.07%
|
848,144
|
0
|
0%
|
848,144
|
0%
|
848,144
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.12
|
1.08%
|
1,951
|
0
|
0%
|
1,951
|
0%
|
1,951
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
9.84
|
0.29%
|
17,075
|
0
|
0%
|
17,075
|
0%
|
17,075
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
224.32
|
1.25%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
107.38
|
0.80%
|
186,401
|
0
|
0%
|
186,401
|
0%
|
186,401
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
6.58
|
2.93%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.34
|
1.03%
|
43,995
|
0
|
0%
|
43,995
|
0%
|
43,995
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.95
|
2.40%
|
1,642
|
0
|
0%
|
1,642
|
0%
|
1,642
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
23.04
|
5.01%
|
40,000
|
0
|
0%
|
40,000
|
15.94%
|
34,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.68
|
1.82%
|
55,000
|
30,000
|
120%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Value Fund Growth
|
1.84
|
1.89%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Sundaram Services Regular Growth
|
50.13
|
1.65%
|
87,018
|
0
|
0%
|
87,018
|
0%
|
87,018
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
317.73
|
3.06%
|
551,533
|
0
|
0%
|
551,533
|
0%
|
551,533
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.79
|
1.80%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.61
|
1.69%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.91
|
1.21%
|
1,586
|
0
|
0%
|
1,586
|
9.99%
|
1,442
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
14.84
|
1.46%
|
25,754
|
226
|
0.89%
|
25,528
|
-5.30%
|
26,956
|
41.40%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
426.88
|
2.49%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.04
|
1.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
27.32
|
1.95%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
120.40
|
3.52%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.95
|
1.01%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
10.26%
|
|
HSBC Focused Fund Regular Growth
|
40.80
|
2.73%
|
70,822
|
0
|
0%
|
70,822
|
0%
|
70,822
|
0%
|
|
Nippon India ETF Nifty IT
|
93.43
|
4.94%
|
162,184
|
1,126
|
0.70%
|
161,058
|
2.46%
|
157,190
|
42.98%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.80
|
3.18%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty IT ETF
|
3.49
|
4.95%
|
6,055
|
-75
|
-1.22%
|
6,130
|
2.18%
|
5,999
|
39.12%
|
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,875
|
0%
|
|
Axis Innovation Fund Regular Growth
|
28.68
|
2.32%
|
49,784
|
-4,000
|
-7.44%
|
53,784
|
0%
|
53,784
|
-3.50%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.98
|
1.46%
|
24,264
|
589
|
2.49%
|
23,675
|
-12.55%
|
27,072
|
55.74%
|
|
ITI Mid Cap Fund Regular Growth
|
9.05
|
1.56%
|
15,715
|
0
|
0%
|
15,715
|
0%
|
15,715
|
0%
|
|
Kotak Nifty IT ETF
|
5.05
|
4.94%
|
8,770
|
-33
|
-0.37%
|
8,803
|
2.35%
|
8,601
|
41.05%
|
|
Axis NIFTY IT ETF
|
7.38
|
4.93%
|
12,809
|
-107
|
-0.83%
|
12,916
|
-18.37%
|
15,823
|
41.13%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.62
|
0.98%
|
18,432
|
-3,800
|
-17.09%
|
22,232
|
10.98%
|
20,032
|
0%
|
|
Axis Multicap Fund Regular Growth
|
92.25
|
2.00%
|
160,128
|
0
|
0%
|
160,128
|
0%
|
160,128
|
0%
|
|
SBI Multicap Fund Regular Growth
|
57.67
|
0.42%
|
100,100
|
-200,000
|
-66.64%
|
300,100
|
-41.16%
|
510,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
46.40
|
1.75%
|
80,538
|
0
|
0%
|
80,538
|
1971.45%
|
3,888
|
-86.40%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
41.77
|
3.38%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,331
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.12
|
1.92%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
44.95%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
1.47%
|
5,830
|
293
|
5.29%
|
5,537
|
3.48%
|
5,351
|
53.19%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.66
|
1.15%
|
15,031
|
0
|
0%
|
15,031
|
0%
|
15,031
|
0%
|
|
HDFC Nifty IT ETF
|
2.70
|
4.95%
|
4,692
|
51
|
1.10%
|
4,641
|
3.23%
|
4,496
|
42.82%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.81
|
1.30%
|
8,343
|
6,450
|
340.73%
|
1,893
|
-77.31%
|
8,343
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.21
|
2.18%
|
17,715
|
3,405
|
23.79%
|
14,310
|
0%
|
14,310
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.17
|
1.21%
|
7,237
|
2,067
|
39.98%
|
5,170
|
0%
|
5,170
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.24%
|
93
|
4
|
4.49%
|
89
|
14.10%
|
78
|
85.71%
|
|
Axis Nifty IT Index Fund Regular Growth
|
4.49
|
4.85%
|
7,795
|
54
|
0.70%
|
7,741
|
4.57%
|
7,403
|
52.58%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.89
|
1.71%
|
15,428
|
15,150
|
5449.64%
|
278
|
-98.20%
|
15,428
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
29.67
|
1.35%
|
51,509
|
0
|
0%
|
51,509
|
-4.63%
|
54,009
|
-15.62%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,363
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.91
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.69
|
0.12%
|
49,800
|
-9,900
|
-16.58%
|
59,700
|
-74.36%
|
232,800
|
94%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,100
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.44
|
1.31%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
13.68%
|
|
Nippon India Arbitrage Fund Growth
|
2.07
|
0.02%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
22,050
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
19.36
|
1.42%
|
33,604
|
0
|
0%
|
33,604
|
0%
|
33,604
|
0%
|
|
SBI Equity Savings Regular Growth
|
34.74
|
1.07%
|
60,300
|
0
|
0%
|
60,300
|
-3.13%
|
62,250
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.61
|
0.83%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
26.80
|
1.38%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.64%
|
2,587
|
0
|
0%
|
2,587
|
0%
|
2,587
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
163.44
|
1.63%
|
283,700
|
0
|
0%
|
283,700
|
32.76%
|
213,700
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.62
|
0.96%
|
9,749
|
0
|
0%
|
9,749
|
0%
|
9,749
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.52
|
1.03%
|
13,051
|
0
|
0%
|
13,051
|
11.18%
|
11,739
|
6.85%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.71
|
1.78%
|
164,404
|
0
|
0%
|
164,404
|
0%
|
164,404
|
-23.32%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.02
|
2.73%
|
164,940
|
0
|
0%
|
164,940
|
-8.67%
|
180,604
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
82.06
|
0.98%
|
142,439
|
-18,354
|
-11.41%
|
160,793
|
0%
|
160,793
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
177.52
|
1.84%
|
308,144
|
0
|
0%
|
308,144
|
0%
|
308,144
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.52
|
0.39%
|
80,749
|
-87,465
|
-52.00%
|
168,214
|
0%
|
168,214
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
101.02
|
0.87%
|
175,361
|
-17,783
|
-9.21%
|
193,144
|
0%
|
193,144
|
-5.92%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.11
|
2.90%
|
5,400
|
200
|
3.85%
|
5,200
|
0%
|
5,200
|
0%
|
|
Franklin India Bluechip Fund Growth
|
54.94
|
0.78%
|
95,366
|
0
|
0%
|
95,366
|
0%
|
95,366
|
-27.32%
|
|
Franklin India Prima Fund Growth
|
148.61
|
1.60%
|
257,965
|
0
|
0%
|
257,965
|
0%
|
257,965
|
0%
|
|
Franklin India Technology Fund Growth
|
38.66
|
3.55%
|
67,115
|
7,980
|
13.49%
|
59,135
|
30.87%
|
45,187
|
0.71%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
816.77
|
3.20%
|
1,417,794
|
-37,500
|
-2.58%
|
1,455,294
|
-0.68%
|
1,465,194
|
-1.58%
|
|
UTI MNC Fund Regular Plan Growth
|
48.97
|
1.85%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-14.98%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-44,857
|
-100%
|
44,857
|
0%
|
44,857
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.74
|
1.51%
|
121,065
|
0
|
0%
|
121,065
|
0%
|
121,065
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.94
|
1.07%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
214.32
|
2.28%
|
372,030
|
0
|
0%
|
372,030
|
0%
|
372,030
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.34
|
0.44%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-9.84%
|
|
Franklin India Equity Advantage Fund Growth
|
48.97
|
1.67%
|
85,000
|
0
|
0%
|
85,000
|
34.29%
|
63,298
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.81
|
1.50%
|
187,138
|
0
|
0%
|
187,138
|
-14.27%
|
218,292
|
-2.10%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
159.19
|
1.12%
|
276,335
|
0
|
0%
|
276,335
|
0%
|
276,335
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
198.62
|
1.10%
|
344,781
|
0
|
0%
|
344,781
|
0%
|
344,781
|
-13.81%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
141.28
|
3.30%
|
245,235
|
0
|
0%
|
245,235
|
-7.77%
|
265,894
|
-11.16%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
147.09
|
0.61%
|
255,335
|
0
|
0%
|
255,335
|
-19.76%
|
318,195
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
136.42
|
2.14%
|
236,810
|
25,000
|
11.80%
|
211,810
|
-12.65%
|
242,486
|
-8.32%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89
|
-98.78%
|
|
DSP Midcap Fund Growth
|
370.31
|
2.32%
|
642,812
|
0
|
0%
|
642,812
|
0%
|
642,812
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
245.31
|
1.94%
|
425,827
|
0
|
0%
|
425,827
|
0%
|
425,827
|
0%
|
|
Invesco India Contra Fund Growth
|
195.91
|
1.62%
|
340,064
|
0
|
0%
|
340,064
|
-5.64%
|
360,399
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
80.02
|
2.13%
|
138,897
|
0
|
0%
|
138,897
|
0%
|
138,897
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
34.57
|
1.42%
|
60,009
|
0
|
0%
|
60,009
|
38.94%
|
43,190
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.80
|
0.79%
|
69,084
|
0
|
0%
|
69,084
|
0%
|
69,084
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
160.94
|
1.63%
|
279,370
|
0
|
0%
|
279,370
|
10.91%
|
251,887
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
80.99
|
1.84%
|
140,582
|
0
|
0%
|
140,582
|
0%
|
140,582
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
158.11
|
3.71%
|
274,464
|
29,128
|
11.87%
|
245,336
|
34.62%
|
182,244
|
0%
|
|
Invesco India Multicap Fund Growth
|
36.88
|
1.27%
|
64,020
|
0
|
0%
|
64,020
|
0%
|
64,020
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.72
|
1.00%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
9.75%
|
|
DSP Focused Fund Growth
|
70.24
|
3.34%
|
121,919
|
0
|
0%
|
121,919
|
0%
|
121,919
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,851
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
145.88
|
1.49%
|
253,232
|
0
|
0%
|
253,232
|
0.52%
|
251,929
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
604.89
|
7.04%
|
1,050,000
|
0
|
0%
|
1,050,000
|
13.51%
|
925,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.54
|
2.38%
|
58,229
|
0
|
0%
|
58,229
|
14.40%
|
50,900
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
49.38
|
0.84%
|
85,724
|
0
|
0%
|
85,724
|
49.61%
|
57,298
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.25
|
0.88%
|
9,108
|
0
|
0%
|
9,108
|
1.20%
|
9,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.98
|
1.45%
|
10,389
|
0
|
0%
|
10,389
|
0%
|
10,389
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.78
|
1.47%
|
8,290
|
0
|
0%
|
8,290
|
0%
|
8,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.25%
|
622
|
29
|
4.89%
|
593
|
5.14%
|
564
|
72.48%
|
|
UTI Unit Linked Insurance
|
72.83
|
1.38%
|
126,421
|
-5,580
|
-4.23%
|
132,001
|
0%
|
132,001
|
-2.22%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.77
|
1.09%
|
16,953
|
1,332
|
8.53%
|
15,621
|
10.81%
|
14,097
|
49.97%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
19.22
|
0.45%
|
33,357
|
2,016
|
6.43%
|
31,341
|
12.15%
|
27,946
|
48.19%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.15
|
1.09%
|
62,756
|
4,545
|
7.81%
|
58,211
|
10.89%
|
52,496
|
47.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.76
|
1.47%
|
29,089
|
843
|
2.98%
|
28,246
|
1.53%
|
27,819
|
45.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.25%
|
2,571
|
55
|
2.19%
|
2,516
|
3.11%
|
2,440
|
47.25%
|
|
Union Large & Midcap Fund Regular Growth
|
5.47
|
0.93%
|
9,494
|
0
|
0%
|
9,494
|
0%
|
9,494
|
0%
|
|
Union Midcap Fund Regular Growth
|
11.50
|
1.24%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.27
|
1.24%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.48
|
1.46%
|
6,037
|
151
|
2.57%
|
5,886
|
0.14%
|
5,878
|
51.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.14
|
1.84%
|
10,659
|
-11
|
-0.10%
|
10,670
|
-14.91%
|
12,540
|
40.50%
|
|
ICICI Prudential Nifty IT ETF
|
20.58
|
4.95%
|
35,718
|
-1,490
|
-4.00%
|
37,208
|
5.28%
|
35,341
|
35.91%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.74
|
2.07%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.60
|
0.64%
|
6,252
|
0
|
0%
|
6,252
|
0%
|
6,252
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.92
|
2.25%
|
27,633
|
0
|
0%
|
27,633
|
0%
|
27,633
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
53.58
|
1.55%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.47%
|
3,457
|
7
|
0.20%
|
3,450
|
4.01%
|
3,317
|
46.77%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
17.64
|
0.14%
|
30,620
|
0
|
0%
|
30,620
|
0%
|
30,620
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.28
|
1.58%
|
128,937
|
0
|
0%
|
128,937
|
0%
|
128,937
|
-18.02%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
5.51
|
4.94%
|
9,561
|
51
|
0.54%
|
9,510
|
-23.68%
|
12,460
|
40.76%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.74%
|
948
|
78
|
8.97%
|
870
|
0.93%
|
862
|
43.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
1.46%
|
6,309
|
355
|
5.96%
|
5,954
|
10.32%
|
5,397
|
33.39%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.08
|
2.65%
|
3,604
|
-39
|
-1.07%
|
3,643
|
1.28%
|
3,597
|
-0.47%
|
|
Samco Flexi Cap Fund Regular Growth
|
69.42
|
8.83%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
15.19
|
1.24%
|
26,376
|
3,518
|
15.39%
|
22,858
|
11.90%
|
20,428
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.47%
|
2,133
|
136
|
6.81%
|
1,997
|
5.49%
|
1,893
|
54.03%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.25
|
2.65%
|
7,369
|
135
|
1.87%
|
7,234
|
1.02%
|
7,161
|
1.40%
|
|
Edelweiss Focused Fund Regular Growth
|
17.72
|
2.84%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.08
|
2.65%
|
8,820
|
78
|
0.89%
|
8,742
|
1.65%
|
8,600
|
-0.29%
|
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
15.48
|
4.94%
|
26,867
|
344
|
1.30%
|
26,523
|
8.31%
|
24,487
|
51.88%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.30
|
3.06%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.56
|
0.81%
|
9,654
|
0
|
0%
|
9,654
|
0%
|
9,654
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.87
|
1.58%
|
76,158
|
0
|
0%
|
76,158
|
0%
|
76,158
|
0%
|
|
DSP Nifty IT ETF
|
1.49
|
4.94%
|
2,579
|
31
|
1.22%
|
2,548
|
3.87%
|
2,453
|
44.12%
|
|
UTI Balanced Advantage Fund Regular Growth
|
16.48
|
0.66%
|
28,599
|
0
|
0%
|
28,599
|
0%
|
28,599
|
0%
|
|
HDFC Technology Fund Regular Growth
|
22.98
|
3.02%
|
39,897
|
1,500
|
3.91%
|
38,397
|
19.32%
|
32,179
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
-40%
|
|
Invesco India Balanced Advantage Fund Growth
|
5.72
|
0.88%
|
9,931
|
2,581
|
35.12%
|
7,350
|
0%
|
7,350
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
37.36
|
0.59%
|
64,852
|
0
|
0%
|
64,852
|
0%
|
64,852
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.73
|
0.04%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
150
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24,450
|
-100%
|
24,450
|
0%
|
24,450
|
-42.19%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.53
|
0.37%
|
61,673
|
0
|
0%
|
61,673
|
0%
|
61,673
|
17.09%
|
|
Mirae Asset Large & Midcap Fund Growth
|
423.30
|
1.40%
|
734,793
|
0
|
0%
|
734,793
|
4.34%
|
704,215
|
4.77%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.86
|
0.34%
|
18,851
|
0
|
0%
|
18,851
|
0%
|
18,851
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
460.87
|
6.77%
|
800,000
|
4,000
|
0.50%
|
796,000
|
13.71%
|
700,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
6.65
|
0.09%
|
11,550
|
-12,900
|
-52.76%
|
24,450
|
-66.60%
|
73,200
|
320.69%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.85
|
0.56%
|
3,207
|
0
|
0%
|
3,207
|
-57.56%
|
7,557
|
-26.98%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.09
|
0.65%
|
76,529
|
0
|
0%
|
76,529
|
-49.04%
|
150,179
|
-9.41%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,083
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.20
|
0.45%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
|
Tata Digital India Fund Regular Growth
|
63.37
|
0.74%
|
110,000
|
0
|
0%
|
110,000
|
-57.69%
|
260,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.90
|
0.77%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
356.51
|
2.78%
|
618,845
|
-12,565
|
-1.99%
|
631,410
|
12.68%
|
560,378
|
6.25%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.13
|
1.31%
|
215,475
|
-30,826
|
-12.52%
|
246,301
|
0%
|
246,301
|
0%
|
|
Tata Nifty India Digital ETF
|
1.33
|
2.30%
|
2,307
|
-24
|
-1.03%
|
2,331
|
41.70%
|
1,645
|
0.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.29
|
1.46%
|
14,387
|
208
|
1.47%
|
14,179
|
1.79%
|
13,930
|
17.08%
|
|
Bandhan Midcap Fund Regular Growth
|
8.38
|
0.86%
|
14,540
|
0
|
0%
|
14,540
|
0%
|
14,540
|
51.95%
|
|
Mirae Asset Multicap Fund Regular Growth
|
34.39
|
1.76%
|
59,699
|
0
|
0%
|
59,699
|
19.98%
|
49,758
|
21.53%
|
|
NJ Flexi Cap Fund Regular Growth
|
16.79
|
2.75%
|
29,152
|
1,597
|
5.80%
|
27,555
|
-1.09%
|
27,860
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.46%
|
116
|
0
|
0%
|
116
|
-70.93%
|
399
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.73%
|
1,586
|
0
|
0%
|
1,586
|
0%
|
1,586
|
1744.19%
|
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.99
|
4.97%
|
1,716
|
21
|
1.24%
|
1,695
|
-0.76%
|
1,708
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
265.35
|
1.41%
|
460,616
|
3,118
|
0.68%
|
457,498
|
22.32%
|
374,003
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.78
|
1.15%
|
13,500
|
7,200
|
114.29%
|
6,300
|
-33.33%
|
9,450
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.94
|
0.07%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
4,200
|
-72.55%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
3.25%
|
1,238
|
1
|
0.08%
|
1,237
|
-24.02%
|
1,628
|
155.57%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.44
|
3.24%
|
9,440
|
955
|
11.26%
|
8,485
|
9.02%
|
7,783
|
84.56%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
138.46%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
1.46%
|
302
|
28
|
10.22%
|
274
|
11.38%
|
246
|
103.31%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.96
|
1.48%
|
1,668
|
151
|
9.95%
|
1,517
|
18.79%
|
1,277
|
76.14%
|
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.01
|
0.87%
|
8,700
|
-900
|
-9.38%
|
9,600
|
0%
|
9,600
|
100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
48.97
|
0.53%
|
85,000
|
0
|
0%
|
85,000
|
30.77%
|
65,000
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
53.00
|
0.49%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.01
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
14.98
|
1.50%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.67
|
1.59%
|
51,500
|
0
|
0%
|
51,500
|
94.34%
|
26,500
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.52%
|
2,174
|
0
|
0%
|
2,174
|
22.41%
|
1,776
|
21.23%
|
|
HSBC Large Cap Fund Growth
|
28.80
|
1.80%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-10.08%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.98
|
0.42%
|
12,109
|
2,109
|
21.09%
|
10,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.24%
|
172
|
22
|
14.67%
|
139
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.19
|
0.55%
|
2,065
|
0
|
0%
|
2,065
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.64
|
0.75%
|
16,742
|
15,950
|
2013.89%
|
792
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.21
|
0.10%
|
26,400
|
23,700
|
877.78%
|
2,700
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.70
|
4.15%
|
9,892
|
218
|
2.25%
|
9,674
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
53.70
|
1.45%
|
93,213
|
-1,130
|
-1.20%
|
94,343
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.63
|
0.83%
|
1,085
|
0
|
0%
|
1,085
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty IT ETF
|
0.58
|
4.95%
|
1,007
|
5
|
0.50%
|
1,002
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
51.85
|
0.48%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.45
|
1.48%
|
45,911
|
45,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
3.52
|
0.55%
|
6,117
|
6,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund Regular Growth
|
2.31
|
3.12%
|
4,009
|
4,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.14%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.49
|
0.74%
|
9,527
|
9,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.32
|
0.77%
|
4,032
|
4,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.17
|
0.82%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund Regular Growth
|
3.91
|
1.35%
|
6,779
|
6,779
|
100%
|
-
|
-%
|
-
|
-%
|