Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.38
|
1.04%
|
22,302
|
0
|
0%
|
22,302
|
31.19%
|
17,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.90
|
0.86%
|
7,649
|
-97
|
-1.25%
|
7,746
|
-1.01%
|
7,825
|
-0.90%
|
Nippon India Growth Fund - Growth
|
125.06
|
0.65%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Vision Fund - Growth
|
61.25
|
1.71%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
111.51
|
1.27%
|
218,451
|
0
|
0%
|
218,451
|
51.08%
|
144,594
|
0%
|
HDFC Flexi Cap Fund Growth
|
344.55
|
0.87%
|
675,000
|
-23,524
|
-3.37%
|
698,524
|
1414.51%
|
46,122
|
100%
|
HDFC ELSS TaxSaver Growth
|
153.13
|
1.33%
|
300,000
|
-13,456
|
-4.29%
|
313,456
|
146.71%
|
127,055
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.64
|
1.99%
|
73,748
|
0
|
0%
|
73,748
|
0%
|
73,748
|
-8.67%
|
HDFC Focused 30 Fund Growth
|
102.09
|
1.52%
|
200,000
|
-44,801
|
-18.30%
|
244,801
|
133.14%
|
105,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
6.13
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
-7.69%
|
13,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.46
|
1.21%
|
38,121
|
0
|
0%
|
38,121
|
5.89%
|
36,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,429
|
-19.20%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,121.18
|
2.30%
|
2,196,467
|
0
|
0%
|
2,196,467
|
7.69%
|
2,039,533
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.48
|
1.38%
|
24,450
|
-17,843
|
-42.19%
|
42,293
|
428.66%
|
8,000
|
33.33%
|
Axis ELSS Tax Saver Fund Growth
|
282.22
|
0.89%
|
552,895
|
0
|
0%
|
552,895
|
2.96%
|
536,998
|
-4.05%
|
Nippon India Arbitrage Fund Growth
|
11.26
|
0.10%
|
22,050
|
22,050
|
100%
|
0
|
-100%
|
15,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.42
|
1.57%
|
22,365
|
-3,000
|
-11.83%
|
25,365
|
0%
|
25,365
|
13.41%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.04
|
0.35%
|
4,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
33.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.52
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
0%
|
Axis Midcap Fund Growth
|
432.93
|
1.91%
|
848,144
|
0
|
0%
|
848,144
|
0%
|
848,144
|
0%
|
Axis Small Cap Fund Regular Growth
|
198.76
|
1.23%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Motilal Oswal Midcap Regular Growth
|
357.31
|
6.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.70%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
472.16
|
5.79%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.98
|
1.96%
|
50,900
|
0
|
0%
|
50,900
|
125.06%
|
22,616
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.83
|
2.80%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.63
|
1.71%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
281.53
|
2.88%
|
551,533
|
0
|
0%
|
551,533
|
-11.55%
|
623,533
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
55.64
|
1.64%
|
109,000
|
0
|
0%
|
109,000
|
9%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.32
|
0.58%
|
2,587
|
0
|
0%
|
2,587
|
0%
|
2,587
|
-27.88%
|
Nippon India ETF Nifty Midcap 150
|
13.76
|
1.37%
|
26,956
|
7,892
|
41.40%
|
19,064
|
1.82%
|
18,724
|
2.16%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.81
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
78.57%
|
70,000
|
40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.20
|
1.36%
|
27,819
|
8,642
|
45.06%
|
19,177
|
4.60%
|
18,334
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.23%
|
2,440
|
783
|
47.25%
|
1,657
|
3.69%
|
1,598
|
1.85%
|
Axis ESG Equity Fund Regular Growth
|
24.20
|
1.77%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.40
|
1.72%
|
12,540
|
3,615
|
40.50%
|
8,925
|
0.47%
|
8,883
|
0.92%
|
HSBC Focused Fund Regular Growth
|
36.15
|
2.54%
|
70,822
|
0
|
0%
|
70,822
|
8.96%
|
65,000
|
0%
|
Nippon India ETF Nifty IT
|
80.24
|
4.48%
|
157,190
|
47,250
|
42.98%
|
109,940
|
3.87%
|
105,839
|
10.75%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.42
|
2.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Innovation Fund Regular Growth
|
27.45
|
2.19%
|
53,784
|
-1,950
|
-3.50%
|
55,734
|
-8.98%
|
61,234
|
-11.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.82
|
1.36%
|
27,072
|
9,689
|
55.74%
|
17,383
|
3.22%
|
16,841
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
8.02
|
1.50%
|
15,715
|
0
|
0%
|
15,715
|
0%
|
15,715
|
0%
|
Axis NIFTY IT ETF
|
8.08
|
4.46%
|
15,823
|
4,611
|
41.13%
|
11,212
|
-0.42%
|
11,259
|
-3.09%
|
Canara Robeco Value Fund Regular Growth
|
13.27
|
1.42%
|
26,000
|
0
|
0%
|
26,000
|
62.50%
|
16,000
|
60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.69%
|
862
|
260
|
43.19%
|
602
|
5.24%
|
572
|
3.62%
|
HDFC Multi Cap Fund Regular Growth
|
109.08
|
1.23%
|
213,700
|
0
|
0%
|
213,700
|
119.86%
|
97,200
|
0%
|
Axis Multicap Fund Regular Growth
|
81.74
|
1.87%
|
160,128
|
0
|
0%
|
160,128
|
-3.61%
|
166,128
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.36%
|
1,893
|
664
|
54.03%
|
1,229
|
11.73%
|
1,100
|
9.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.98
|
0.09%
|
3,888
|
-24,690
|
-86.40%
|
28,578
|
-16.57%
|
34,252
|
-32.31%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.97
|
3.01%
|
7,783
|
3,566
|
84.56%
|
4,217
|
23.27%
|
3,421
|
37.39%
|
Edelweiss Focused Fund Regular Growth
|
15.70
|
2.60%
|
30,751
|
0
|
0%
|
30,751
|
273.60%
|
8,231
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.01
|
2.92%
|
72,500
|
0
|
0%
|
72,500
|
45%
|
50,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.67
|
1.16%
|
15,031
|
0
|
0%
|
15,031
|
0%
|
15,031
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.26
|
1.22%
|
8,343
|
0
|
0%
|
8,343
|
0%
|
8,343
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
31
|
18
|
138.46%
|
13
|
0%
|
13
|
-7.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.37%
|
246
|
125
|
103.31%
|
121
|
19.80%
|
101
|
29.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
78
|
36
|
85.71%
|
42
|
10.53%
|
38
|
11.76%
|
Edelweiss Mid Cap Fund Growth
|
93.03
|
2.45%
|
182,244
|
0
|
0%
|
182,244
|
27.74%
|
142,673
|
55.52%
|
HSBC Balanced Advantage Fund Growth
|
17.15
|
1.26%
|
33,604
|
0
|
0%
|
33,604
|
124.03%
|
15,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.87
|
2.03%
|
3,673
|
1,139
|
44.95%
|
-
|
-%
|
2,534
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
7.30
|
1.87%
|
14,310
|
0
|
0%
|
14,310
|
0%
|
14,310
|
46.05%
|
Axis Nifty IT Index Fund Regular Growth
|
3.78
|
4.41%
|
7,403
|
2,551
|
52.58%
|
4,852
|
11.82%
|
4,339
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.92
|
1.61%
|
164,404
|
-50,000
|
-23.32%
|
214,404
|
0%
|
214,404
|
-16.81%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
92.19
|
2.67%
|
180,604
|
0
|
0%
|
180,604
|
6.77%
|
169,154
|
-17.14%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.89
|
0.87%
|
9,588
|
-2,078
|
-17.81%
|
11,666
|
0%
|
11,666
|
16.64%
|
ICICI Prudential Technology Fund Growth
|
98.59
|
0.89%
|
193,144
|
-12,161
|
-5.92%
|
205,305
|
31.79%
|
155,777
|
0%
|
Franklin India Technology Fund Growth
|
23.07
|
2.38%
|
45,187
|
320
|
0.71%
|
44,867
|
61.19%
|
27,834
|
44.69%
|
LIC MF ELSS Tax Saver Growth
|
9.38
|
0.98%
|
18,377
|
0
|
0%
|
18,377
|
94.38%
|
9,454
|
11.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.80
|
1.40%
|
121,065
|
0
|
0%
|
121,065
|
0%
|
121,065
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,296
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.61
|
0.38%
|
11,000
|
-1,200
|
-9.84%
|
12,200
|
0%
|
12,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
111.43
|
1.56%
|
218,292
|
-4,690
|
-2.10%
|
222,982
|
15.31%
|
193,373
|
-30.63%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.99
|
1.00%
|
344,781
|
-55,264
|
-13.81%
|
400,045
|
56.90%
|
254,969
|
-18.04%
|
Aditya Birla Sun Life Digital India Fund Growth
|
135.72
|
3.38%
|
265,894
|
-33,392
|
-11.16%
|
299,286
|
18.79%
|
251,946
|
-20.63%
|
Aditya Birla Sun Life Focused Fund Growth
|
123.78
|
1.98%
|
242,486
|
-22,000
|
-8.32%
|
264,486
|
16.36%
|
227,307
|
-33.69%
|
Invesco India Contra Fund Growth
|
183.96
|
1.61%
|
360,399
|
0
|
0%
|
360,399
|
-3.08%
|
371,866
|
7.87%
|
Invesco India Mid Cap Fund Growth
|
70.90
|
2.04%
|
138,897
|
0
|
0%
|
138,897
|
0%
|
138,897
|
3.02%
|
Invesco India Large&MidCap Fund Growth
|
71.76
|
1.76%
|
140,582
|
0
|
0%
|
140,582
|
0%
|
140,582
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.75
|
0.59%
|
7,350
|
7,350
|
100%
|
0
|
-100%
|
7,484
|
0%
|
Invesco India Multicap Fund Growth
|
32.68
|
1.19%
|
64,020
|
0
|
0%
|
64,020
|
0%
|
64,020
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.03
|
1.24%
|
21,600
|
2,600
|
13.68%
|
19,000
|
26.67%
|
15,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
76.66
|
1.13%
|
150,179
|
-15,600
|
-9.41%
|
165,779
|
42.67%
|
116,196
|
0%
|
SBI Equity Savings Regular Growth
|
31.78
|
1.04%
|
62,250
|
0
|
0%
|
62,250
|
1196.88%
|
4,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.72
|
0.42%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Tata Digital India Fund Regular Growth
|
132.72
|
1.65%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.08
|
0.83%
|
8,000
|
0
|
0%
|
8,000
|
33.33%
|
6,000
|
-40%
|
Axis Balanced Advantage Fund Regular Growth
|
23.75
|
1.21%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,321
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.23%
|
564
|
237
|
72.48%
|
327
|
9.36%
|
299
|
3.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.00
|
1.37%
|
5,878
|
2,002
|
51.65%
|
3,876
|
0%
|
3,876
|
1.55%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.39
|
1.03%
|
8,600
|
800
|
10.26%
|
7,800
|
105.26%
|
3,800
|
-45.71%
|
ICICI Prudential Nifty IT ETF
|
18.04
|
4.49%
|
35,341
|
9,338
|
35.91%
|
26,003
|
1.43%
|
25,636
|
-13.07%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.18
|
1.86%
|
23,858
|
0
|
0%
|
23,858
|
40.76%
|
16,950
|
0%
|
SBI Nifty IT ETF
|
3.06
|
4.49%
|
5,999
|
1,687
|
39.12%
|
4,312
|
-3.49%
|
4,468
|
0.74%
|
UTI Small Cap Fund Regular Growth
|
47.47
|
1.49%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.36%
|
3,317
|
1,057
|
46.77%
|
2,260
|
4.97%
|
2,153
|
5.49%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.82
|
1.46%
|
128,937
|
-28,333
|
-18.02%
|
157,270
|
28.15%
|
122,728
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.36
|
4.49%
|
12,460
|
3,608
|
40.76%
|
8,852
|
0.18%
|
8,836
|
0.73%
|
Kotak Nifty Midcap 50 ETF
|
0.83
|
3.03%
|
1,628
|
991
|
155.57%
|
637
|
22.03%
|
522
|
12.26%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.43
|
0.94%
|
20,428
|
0
|
0%
|
20,428
|
16.25%
|
17,572
|
0%
|
Tata Nifty India Digital ETF
|
0.84
|
1.54%
|
1,645
|
4
|
0.24%
|
1,641
|
-2.03%
|
1,675
|
27.18%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.66
|
2.41%
|
7,161
|
99
|
1.40%
|
7,062
|
0.73%
|
7,011
|
-3.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
1.36%
|
5,351
|
1,858
|
53.19%
|
3,493
|
4.18%
|
3,353
|
3.07%
|
HDFC Nifty IT ETF
|
2.30
|
4.49%
|
4,496
|
1,348
|
42.82%
|
3,148
|
1.42%
|
3,104
|
-81.34%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.99
|
0.93%
|
11,739
|
753
|
6.85%
|
10,986
|
33.03%
|
8,258
|
13.75%
|
Bank of India Multi Cap Fund Regular Growth
|
2.64
|
0.89%
|
5,170
|
5,170
|
100%
|
0
|
-100%
|
1,843
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
1.36%
|
1,277
|
552
|
76.14%
|
725
|
23.09%
|
589
|
24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
747.90
|
2.94%
|
1,465,194
|
-23,540
|
-1.58%
|
1,488,734
|
-4.35%
|
1,556,385
|
-2.82%
|
UTI MNC Fund Regular Plan Growth
|
43.39
|
1.66%
|
85,000
|
-14,978
|
-14.98%
|
99,978
|
85.34%
|
53,944
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.90
|
2.12%
|
372,030
|
0
|
0%
|
372,030
|
0%
|
372,030
|
1.36%
|
Kotak Equity Arbitrage Fund Growth
|
4.59
|
0.02%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.17
|
0.92%
|
4,260
|
4,260
|
100%
|
0
|
-100%
|
1,381
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.43
|
0.78%
|
850
|
0
|
0%
|
850
|
30.77%
|
650
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.36
|
0.53%
|
73,200
|
55,800
|
320.69%
|
17,400
|
100%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.84
|
2.21%
|
1,642
|
0
|
0%
|
1,642
|
0%
|
1,642
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.30
|
1.29%
|
10,389
|
0
|
0%
|
10,389
|
0%
|
10,389
|
-13.03%
|
Invesco India Equity Savings Fund Regular Growth
|
0.81
|
0.60%
|
1,586
|
1,500
|
1744.19%
|
86
|
-94.58%
|
1,586
|
0%
|
UTI Unit Linked Insurance
|
67.38
|
1.27%
|
132,001
|
-3,000
|
-2.22%
|
135,001
|
-3.42%
|
139,780
|
-3.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.20
|
0.85%
|
14,097
|
4,697
|
49.97%
|
9,400
|
9.86%
|
8,556
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.80
|
0.84%
|
52,496
|
16,909
|
47.51%
|
35,587
|
7.31%
|
33,162
|
100%
|
Kotak Nifty IT ETF
|
4.39
|
4.49%
|
8,601
|
2,503
|
41.05%
|
6,098
|
-1.96%
|
6,220
|
3.98%
|
ICICI Prudential Flexicap Fund Regular Growth
|
15.63
|
0.13%
|
30,620
|
0
|
0%
|
30,620
|
0%
|
30,620
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.36%
|
5,397
|
1,351
|
33.39%
|
4,046
|
9.59%
|
3,692
|
13.74%
|
Franklin India Prima Fund Growth
|
131.68
|
1.50%
|
257,965
|
0
|
0%
|
257,965
|
31.96%
|
195,484
|
0%
|
Union Flexi Cap Fund Growth
|
12.17
|
0.75%
|
23,851
|
0
|
0%
|
23,851
|
0%
|
23,851
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.85
|
0.91%
|
9,494
|
0
|
0%
|
9,494
|
0%
|
9,494
|
0%
|
Union Midcap Fund Regular Growth
|
10.19
|
1.21%
|
19,955
|
0
|
0%
|
19,955
|
-19.96%
|
24,930
|
5.18%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.19
|
0.59%
|
6,252
|
0
|
0%
|
6,252
|
0%
|
6,252
|
-8.57%
|
Samco Flexi Cap Fund Regular Growth
|
61.51
|
8.02%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.04
|
3.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Multicap Fund Regular Growth
|
4.93
|
0.81%
|
9,654
|
0
|
0%
|
9,654
|
0%
|
9,654
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.87
|
1.48%
|
76,158
|
0
|
0%
|
76,158
|
46.13%
|
52,117
|
0%
|
DSP Large & Mid Cap Fund Growth
|
157.29
|
1.73%
|
308,144
|
0
|
0%
|
308,144
|
34.51%
|
229,094
|
17.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
118.83
|
0.56%
|
232,800
|
112,800
|
94%
|
120,000
|
5614.29%
|
2,100
|
250%
|
DSP Midcap Fund Growth
|
328.12
|
2.18%
|
642,812
|
0
|
0%
|
642,812
|
25.61%
|
511,733
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
217.36
|
1.80%
|
425,827
|
0
|
0%
|
425,827
|
76.77%
|
240,898
|
10.74%
|
DSP Focused Fund Growth
|
62.23
|
3.13%
|
121,919
|
0
|
0%
|
121,919
|
55.26%
|
78,528
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
359.46
|
1.24%
|
704,215
|
32,083
|
4.77%
|
672,132
|
0%
|
672,132
|
8.57%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.60
|
1.38%
|
251,929
|
0
|
0%
|
251,929
|
24.10%
|
203,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.59
|
0.81%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
190.91
|
1.06%
|
374,003
|
0
|
0%
|
374,003
|
0%
|
374,003
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
286.04
|
2.35%
|
560,378
|
32,939
|
6.25%
|
527,439
|
9.62%
|
481,145
|
3.57%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.84
|
2.41%
|
3,597
|
-17
|
-0.47%
|
3,614
|
2.82%
|
3,515
|
-8.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.11
|
1.37%
|
13,930
|
2,032
|
17.08%
|
11,898
|
54.60%
|
7,696
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.39
|
2.41%
|
8,600
|
-25
|
-0.29%
|
8,625
|
2.86%
|
8,385
|
-1.19%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.65
|
2.59%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
12.50
|
4.33%
|
24,487
|
8,364
|
51.88%
|
16,123
|
18.15%
|
13,646
|
45.92%
|
DSP Nifty IT ETF
|
1.25
|
4.49%
|
2,453
|
751
|
44.12%
|
1,702
|
0.06%
|
1,701
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.26
|
0.34%
|
27,946
|
9,088
|
48.19%
|
18,858
|
12.55%
|
16,755
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.49%
|
1,776
|
311
|
21.23%
|
1,465
|
31.98%
|
1,110
|
30.90%
|
HSBC Large Cap Fund Growth
|
25.52
|
1.64%
|
50,000
|
-5,604
|
-10.08%
|
55,604
|
11.21%
|
50,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.23
|
0.00%
|
450
|
-300
|
-40%
|
750
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.76
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.42
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.23
|
0.97%
|
20,032
|
0
|
0%
|
20,032
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.98
|
0.87%
|
9,749
|
0
|
0%
|
9,749
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.46
|
1.02%
|
43,995
|
0
|
0%
|
43,995
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
48.68
|
0.71%
|
95,366
|
-35,844
|
-27.32%
|
131,210
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.57
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.58
|
1.03%
|
20,724
|
0
|
0%
|
20,724
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.19
|
1.59%
|
82,662
|
0
|
0%
|
82,662
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
32.31
|
1.13%
|
63,298
|
0
|
0%
|
63,298
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
229.70
|
1.73%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.42
|
0.68%
|
318,195
|
0
|
0%
|
318,195
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.18
|
0.37%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
10.83
|
1.17%
|
21,210
|
0
|
0%
|
21,210
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
13.53
|
0.24%
|
26,512
|
0
|
0%
|
26,512
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
22.05
|
0.98%
|
43,190
|
0
|
0%
|
43,190
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.26
|
0.76%
|
69,084
|
0
|
0%
|
69,084
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
128.57
|
1.35%
|
251,887
|
0
|
0%
|
251,887
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
33.10
|
0.53%
|
64,852
|
0
|
0%
|
64,852
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,097
|
-100%
|
11,097
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.41
|
0.93%
|
4,726
|
420
|
9.75%
|
4,306
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
46.96
|
0.45%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
95.15
|
0.81%
|
186,401
|
0
|
0%
|
186,401
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
17.61
|
4.04%
|
34,500
|
0
|
0%
|
34,500
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
44.42
|
1.57%
|
87,018
|
0
|
0%
|
87,018
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.23
|
1.34%
|
8,290
|
0
|
0%
|
8,290
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.24
|
2.41%
|
741,000
|
0
|
0%
|
741,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.13
|
1.11%
|
2,210
|
0
|
0%
|
2,210
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
106.68
|
3.27%
|
209,000
|
0
|
0%
|
209,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
16.78
|
0.54%
|
32,875
|
0
|
0%
|
32,875
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.11
|
1.93%
|
27,633
|
0
|
0%
|
27,633
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
260.33
|
1.96%
|
510,000
|
0
|
0%
|
510,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.42
|
0.85%
|
14,540
|
4,971
|
51.95%
|
9,569
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.91
|
0.57%
|
23,331
|
0
|
0%
|
23,331
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.53
|
0.81%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
27.57
|
1.31%
|
54,009
|
-10,000
|
-15.62%
|
64,009
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.25
|
0.50%
|
6,363
|
0
|
0%
|
6,363
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.08
|
0.41%
|
4,083
|
0
|
0%
|
4,083
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
141.05
|
1.00%
|
276,335
|
0
|
0%
|
276,335
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.48
|
0.33%
|
61,673
|
9,000
|
17.09%
|
52,673
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.86
|
1.33%
|
7,557
|
-2,792
|
-26.98%
|
10,349
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
82.08
|
1.00%
|
160,793
|
0
|
0%
|
160,793
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
85.86
|
0.76%
|
168,214
|
0
|
0%
|
168,214
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
22.90
|
0.26%
|
44,857
|
0
|
0%
|
44,857
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.05
|
0.00%
|
89
|
-7,200
|
-98.78%
|
7,289
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
62.90
|
0.19%
|
123,226
|
0
|
0%
|
123,226
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.00
|
1.04%
|
1,951
|
0
|
0%
|
1,951
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
8.72
|
0.26%
|
17,075
|
0
|
0%
|
17,075
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.54
|
1.54%
|
1,059
|
0
|
0%
|
1,059
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
125.72
|
1.37%
|
246,301
|
0
|
0%
|
246,301
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.62
|
0.29%
|
18,851
|
0
|
0%
|
18,851
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
25.40
|
1.52%
|
49,758
|
8,816
|
21.53%
|
40,942
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.14
|
0.06%
|
4,200
|
-11,100
|
-72.55%
|
15,300
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.25
|
0.50%
|
57,298
|
0
|
0%
|
57,298
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.34
|
0.70%
|
8,505
|
0
|
0%
|
8,505
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
14.60
|
0.61%
|
28,599
|
0
|
0%
|
28,599
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.00%
|
1,442
|
1,442
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.88
|
1.80%
|
15,428
|
15,428
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.67
|
0.08%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Technology Fund Regular Growth
|
16.43
|
2.49%
|
32,179
|
32,179
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.87%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
14.22
|
2.82%
|
27,860
|
27,860
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.20
|
1.36%
|
399
|
399
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.87
|
4.49%
|
1,708
|
1,708
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.82
|
1.15%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.90
|
1.12%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|