Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.44
|
0.57%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram Mid Cap Growth
|
216.01
|
2.32%
|
1,542,010
|
0
|
0%
|
1,542,010
|
1.03%
|
1,526,260
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.02
|
0.92%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
207.40
|
1.43%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.39
|
0.58%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
35.49
|
1.73%
|
253,379
|
0
|
0%
|
253,379
|
0%
|
253,379
|
0%
|
Nippon India Value Fund - Growth
|
60.43
|
0.98%
|
431,409
|
0
|
0%
|
431,409
|
0%
|
431,409
|
0%
|
Kotak Equity Opportunities Fund Growth
|
224.14
|
1.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
1,122.22
|
3.07%
|
8,010,973
|
0
|
0%
|
8,010,973
|
2.51%
|
7,815,072
|
1.03%
|
Sundaram large and Mid Cap Fund Growth
|
98.06
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
129.24
|
0.41%
|
922,600
|
19,600
|
2.17%
|
903,000
|
-13.65%
|
1,045,800
|
-0.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.51
|
2.20%
|
39,336
|
0
|
0%
|
39,336
|
0%
|
39,336
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.59
|
1.58%
|
18,478
|
0
|
0%
|
18,478
|
0%
|
18,478
|
0%
|
HSBC Midcap Fund Growth
|
198.75
|
2.25%
|
1,418,750
|
0
|
0%
|
1,418,750
|
0%
|
1,418,750
|
0%
|
Kotak Bluechip Growth
|
56.03
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Value Growth
|
154.51
|
1.53%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.60
|
1.26%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.57
|
2.03%
|
32,604
|
-5,571
|
-14.59%
|
38,175
|
8.02%
|
35,340
|
25.74%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.80
|
1.08%
|
134,200
|
-60,000
|
-30.90%
|
194,200
|
0%
|
194,200
|
0%
|
LIC MF Value Fund Growth
|
1.61
|
1.65%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.92
|
0.68%
|
49,380
|
440
|
0.90%
|
48,940
|
-5.32%
|
51,690
|
-1.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
0.68%
|
46,513
|
1,129
|
2.49%
|
45,384
|
-12.55%
|
51,895
|
8.16%
|
Kotak Business Cycle Fund Regular Growth
|
41.93
|
1.72%
|
299,297
|
-24,103
|
-7.45%
|
323,400
|
0%
|
323,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.69%
|
11,177
|
563
|
5.30%
|
10,614
|
3.46%
|
10,259
|
6.42%
|
Bank of India Multi Cap Fund Regular Growth
|
4.03
|
1.17%
|
28,761
|
0
|
0%
|
28,761
|
0%
|
28,761
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
178
|
7
|
4.09%
|
171
|
13.25%
|
151
|
11.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
91.98
|
0.39%
|
656,600
|
128,800
|
24.40%
|
527,800
|
17.08%
|
450,800
|
285.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
100.41
|
1.25%
|
716,800
|
294,000
|
69.54%
|
422,800
|
26.62%
|
333,900
|
24.87%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.21
|
1.18%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.98
|
0.05%
|
42,700
|
-53,900
|
-55.80%
|
96,600
|
150.91%
|
38,500
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,100
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
154.09
|
1.60%
|
1,100,000
|
-36,081
|
-3.18%
|
1,136,081
|
18.83%
|
956,081
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.41
|
1.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-18.70%
|
Franklin India Prima Fund Growth
|
162.24
|
1.75%
|
1,158,135
|
0
|
0%
|
1,158,135
|
0%
|
1,158,135
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.06
|
1.19%
|
150,350
|
0
|
0%
|
150,350
|
0%
|
150,350
|
0%
|
ICICI Prudential MidCap Fund Growth
|
125.99
|
2.62%
|
899,376
|
0
|
0%
|
899,376
|
0%
|
899,376
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
45.84
|
1.24%
|
327,265
|
0
|
0%
|
327,265
|
18.03%
|
277,265
|
0%
|
Franklin Asian Equity Fund Growth
|
4.85
|
1.85%
|
34,595
|
0
|
0%
|
34,595
|
0%
|
34,595
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.52
|
0.34%
|
103,647
|
2,032
|
2.00%
|
101,615
|
-35.18%
|
156,767
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.03
|
0.70%
|
257,229
|
0
|
0%
|
257,229
|
-16.27%
|
307,229
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.56
|
0.57%
|
11,118
|
0
|
0%
|
11,118
|
0%
|
11,118
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
87.86
|
1.44%
|
627,207
|
-630,100
|
-50.12%
|
1,257,307
|
22.25%
|
1,028,432
|
1.59%
|
PGIM India Midcap Fund Regular Growth
|
121.71
|
1.24%
|
868,829
|
0
|
0%
|
868,829
|
0%
|
868,829
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.32
|
0.42%
|
87,966
|
0
|
0%
|
87,966
|
0%
|
87,966
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.12%
|
1,184
|
55
|
4.87%
|
1,129
|
5.02%
|
1,075
|
3.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.02
|
1.23%
|
78,653
|
-2,079
|
-2.58%
|
80,732
|
-0.21%
|
80,899
|
-1.00%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.45
|
0.50%
|
153,087
|
-8,342
|
-5.17%
|
161,429
|
-0.51%
|
162,258
|
-1.39%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.76
|
1.23%
|
290,955
|
-8,949
|
-2.98%
|
299,904
|
-0.10%
|
300,214
|
-2.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.81
|
0.68%
|
55,762
|
1,616
|
2.98%
|
54,146
|
1.53%
|
53,328
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.12%
|
4,930
|
106
|
2.20%
|
4,824
|
3.14%
|
4,677
|
2.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.68%
|
11,572
|
289
|
2.56%
|
11,283
|
0.13%
|
11,268
|
5.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.86
|
0.86%
|
20,432
|
-22
|
-0.11%
|
20,454
|
-14.91%
|
24,038
|
-2.41%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.87
|
1.25%
|
63,352
|
-10,000
|
-13.63%
|
73,352
|
-40.53%
|
123,352
|
-16.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.68%
|
6,627
|
13
|
0.20%
|
6,614
|
4.01%
|
6,359
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.35%
|
1,816
|
149
|
8.94%
|
1,667
|
0.91%
|
1,652
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.68%
|
12,094
|
678
|
5.94%
|
11,416
|
10.34%
|
10,346
|
-7.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.68%
|
4,089
|
262
|
6.85%
|
3,827
|
5.49%
|
3,628
|
6.93%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
49.41
|
2.00%
|
352,744
|
-45,160
|
-11.35%
|
397,904
|
-11.16%
|
447,904
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.35
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Tata Infrastructure Fund Growth
|
23.39
|
1.64%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.14
|
0.56%
|
636,300
|
-9,800
|
-1.52%
|
646,100
|
0%
|
646,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.61
|
0.19%
|
140,000
|
-129,500
|
-48.05%
|
269,500
|
27.91%
|
210,700
|
234.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.63
|
0.81%
|
240,100
|
45,500
|
23.38%
|
194,600
|
-3.14%
|
200,900
|
33.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-99.01%
|
70,700
|
741.67%
|
Tata Retirement Savings Progressive Fund Growth
|
35.72
|
2.19%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
34.74
|
1.89%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.26
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.37
|
0.04%
|
9,800
|
-5,600
|
-36.36%
|
15,400
|
0%
|
15,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.20
|
0.26%
|
144,200
|
-53,900
|
-27.21%
|
198,100
|
-9.87%
|
219,800
|
14.60%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
700
|
700
|
100%
|
0
|
-100%
|
23,100
|
266.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.03%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
DSP Arbitrage Fund Growth
|
30.50
|
1.12%
|
217,700
|
3,500
|
1.63%
|
214,200
|
0.33%
|
213,500
|
21.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.99
|
0.51%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
-4.42%
|
Tata Arbitrage Fund Regular Growth
|
68.15
|
0.85%
|
486,500
|
116,200
|
31.38%
|
370,300
|
-11.83%
|
420,000
|
27.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.86
|
0.68%
|
27,580
|
399
|
1.47%
|
27,181
|
1.79%
|
26,703
|
-18.69%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
223
|
0
|
0%
|
223
|
-70.81%
|
764
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.98
|
0.02%
|
7,000
|
-88,900
|
-92.70%
|
95,900
|
5.38%
|
91,000
|
19.27%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.05%
|
6,300
|
-11,200
|
-64%
|
17,500
|
13.64%
|
15,400
|
214.29%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.52%
|
2,374
|
2
|
0.08%
|
2,372
|
-23.97%
|
3,120
|
77.58%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.54
|
1.51%
|
18,112
|
1,834
|
11.27%
|
16,278
|
8.71%
|
14,974
|
28.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
47.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.68%
|
579
|
56
|
10.71%
|
523
|
11.04%
|
471
|
41.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.69%
|
3,196
|
287
|
9.87%
|
2,909
|
18.88%
|
2,447
|
22.17%
|
UTI BSE Housing Index Fund Regular Growth
|
0.47
|
3.18%
|
3,336
|
133
|
4.15%
|
3,203
|
1.65%
|
3,151
|
20.77%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.39
|
0.94%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.22
|
3.17%
|
1,583
|
0
|
0%
|
1,583
|
8.42%
|
1,460
|
-14.02%
|
Canara Robeco Flexi Cap Fund Growth
|
151.29
|
1.40%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
301.18
|
1.60%
|
2,150,000
|
-75,000
|
-3.37%
|
2,225,000
|
-7.29%
|
2,400,000
|
-1.44%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.17
|
1.31%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.35
|
1.17%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-98,899
|
-100%
|
98,899
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.43
|
0.86%
|
45,920
|
0
|
0%
|
45,920
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
334
|
46
|
15.97%
|
264
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.97
|
1.72%
|
349,565
|
0
|
0%
|
349,565
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
16.56
|
1.79%
|
118,228
|
43,720
|
58.68%
|
74,508
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.27
|
1.13%
|
37,629
|
0
|
0%
|
37,629
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.98%
|
2,996
|
2,996
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.52%
|
1,561
|
1,561
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.96%
|
6,792
|
6,792
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
1.36%
|
6,386
|
6,386
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.75%
|
2,219
|
2,219
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.91
|
1.08%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.12
|
1.09%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.40
|
0.53%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.98
|
0.87%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.81
|
0.99%
|
41,444
|
41,444
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.69
|
0.84%
|
33,500
|
33,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.40
|
1.41%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.77
|
1.13%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.36
|
0.52%
|
59,673
|
59,673
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.36%
|
3,064
|
3,064
|
100%
|
-
|
-%
|
-
|
-%
|