Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.53
|
0.80%
|
82,001
|
0
|
0%
|
82,001
|
0%
|
82,001
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.96
|
0.91%
|
173,919
|
0
|
0%
|
173,919
|
0%
|
173,919
|
0%
|
Sundaram Focused Fund Growth
|
15.31
|
2.08%
|
166,802
|
0
|
0%
|
166,802
|
0%
|
166,802
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.99
|
1.36%
|
751,652
|
-50,000
|
-6.24%
|
801,652
|
0%
|
801,652
|
7.00%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.67
|
0.92%
|
61,821
|
-18,739
|
-23.26%
|
80,560
|
0%
|
80,560
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.62
|
1.59%
|
322,706
|
-44,697
|
-12.17%
|
367,403
|
0%
|
367,403
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.78
|
0.70%
|
30,333
|
0
|
0%
|
30,333
|
0%
|
30,333
|
0%
|
Sundaram Mid Cap Growth
|
101.78
|
1.37%
|
1,108,995
|
-12,241
|
-1.09%
|
1,121,236
|
0.23%
|
1,118,691
|
1.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,900
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.62%
|
1,506
|
211
|
16.29%
|
1,295
|
13.00%
|
1,146
|
4.66%
|
Kotak India EQ Contra Fund Growth
|
18.67
|
1.39%
|
203,379
|
0
|
0%
|
203,379
|
0%
|
203,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
142.26
|
1.32%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
577.37
|
2.62%
|
6,290,821
|
0
|
0%
|
6,290,821
|
0%
|
6,290,821
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.24
|
0.43%
|
1,048,600
|
369,600
|
54.43%
|
679,000
|
-18.35%
|
831,600
|
72.93%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.49
|
1.87%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Kotak Bluechip Growth
|
25.47
|
0.52%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
277,500
|
0%
|
Axis Midcap Fund Growth
|
58.77
|
0.30%
|
640,323
|
0
|
0%
|
640,323
|
3.17%
|
620,638
|
0%
|
PGIM India Midcap Fund Regular Growth
|
146.85
|
2.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
18.52%
|
1,350,000
|
12.50%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.38
|
1.07%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.53
|
2.48%
|
278,200
|
60,000
|
27.50%
|
218,200
|
15.94%
|
188,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.41
|
0.32%
|
505,617
|
0
|
0%
|
505,617
|
0%
|
505,617
|
1.12%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.40
|
0.64%
|
37,000
|
0
|
0%
|
37,000
|
-11.90%
|
42,000
|
-41.67%
|
HSBC Midcap Fund Growth
|
53.39
|
0.81%
|
581,700
|
0
|
0%
|
581,700
|
0%
|
581,700
|
-21.92%
|
HSBC Infrastructure Fund Growth
|
10.46
|
0.74%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Value Growth
|
130.49
|
1.71%
|
1,421,800
|
0
|
0%
|
1,421,800
|
0%
|
1,421,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.03
|
0.30%
|
185,600
|
0
|
0%
|
185,600
|
-15.64%
|
220,000
|
-7.33%
|
Nippon India Vision Fund - Growth
|
18.36
|
0.58%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Prima Fund Growth
|
147.59
|
1.95%
|
1,608,135
|
0
|
0%
|
1,608,135
|
0%
|
1,608,135
|
-13.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.74
|
1.66%
|
258,644
|
0
|
0%
|
258,644
|
2.15%
|
253,188
|
2.21%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.22
|
0.65%
|
307,480
|
0
|
0%
|
307,480
|
0%
|
307,480
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
99.12
|
1.20%
|
1,080,000
|
50,000
|
4.85%
|
1,030,000
|
5.10%
|
980,000
|
5.38%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.74
|
1.41%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
52.62
|
2.90%
|
573,333
|
148,333
|
34.90%
|
425,000
|
4.81%
|
405,500
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.67
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.97
|
1.09%
|
424,598
|
0
|
0%
|
424,598
|
0%
|
424,598
|
0%
|
Canara Robeco Emerging Equities Growth
|
214.31
|
1.44%
|
2,335,000
|
50,000
|
2.19%
|
2,285,000
|
2.24%
|
2,235,000
|
2.29%
|
SBI Magnum Midcap Fund Regular Growth
|
53.28
|
0.65%
|
580,514
|
0
|
0%
|
580,514
|
0%
|
580,514
|
0%
|
Nippon India Value Fund - Growth
|
39.59
|
0.85%
|
431,409
|
-101,027
|
-18.97%
|
532,436
|
0%
|
532,436
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.25
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
-9.68%
|
775,000
|
-3.13%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.96
|
6.41%
|
32,200
|
0
|
0%
|
32,200
|
100%
|
16,100
|
100%
|
Franklin Asian Equity Fund Growth
|
2.53
|
1.01%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.84
|
1.20%
|
510,367
|
0
|
0%
|
510,367
|
-16.71%
|
612,742
|
73.10%
|
Nippon India Quant Fund - Growth
|
0.46
|
1.38%
|
4,986
|
0
|
0%
|
4,986
|
12.50%
|
4,432
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.26
|
0.93%
|
406,000
|
18,900
|
4.88%
|
387,100
|
-37.16%
|
616,000
|
-19.12%
|
Nippon India Arbitrage Fund Growth
|
2.96
|
0.03%
|
32,200
|
7,700
|
31.43%
|
24,500
|
-20.45%
|
30,800
|
-38.03%
|
HSBC Arbitrage Fund Regular Growth
|
31.67
|
1.31%
|
345,100
|
101,500
|
41.67%
|
243,600
|
-11.90%
|
276,500
|
-22.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.68
|
1.97%
|
497,667
|
122,667
|
32.71%
|
375,000
|
0%
|
375,000
|
8.90%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.92
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.96
|
0.38%
|
152,148
|
0
|
0%
|
152,148
|
0%
|
152,148
|
-8.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.21
|
2.47%
|
133,000
|
70,000
|
111.11%
|
63,000
|
21.62%
|
51,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
683
|
0
|
0%
|
683
|
-3.67%
|
709
|
3.96%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.62%
|
51,231
|
2,113
|
4.30%
|
49,118
|
8.23%
|
45,382
|
29.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.92
|
1.02%
|
75,430
|
849
|
1.14%
|
74,581
|
1.67%
|
73,356
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.92
|
1.63%
|
740,000
|
20,000
|
2.78%
|
720,000
|
0%
|
720,000
|
2.86%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.05
|
1.03%
|
327,417
|
0
|
0%
|
327,417
|
0%
|
327,417
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.61%
|
41,455
|
2,686
|
6.93%
|
38,769
|
-1.20%
|
39,239
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
3,481
|
70
|
2.05%
|
3,411
|
2.13%
|
3,340
|
1.06%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.25%
|
3,976
|
0
|
0%
|
3,976
|
0%
|
3,976
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.93
|
0.43%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.62%
|
10,419
|
937
|
9.88%
|
9,482
|
5.38%
|
8,998
|
3.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.59
|
0.79%
|
17,359
|
8,528
|
96.57%
|
8,831
|
2.51%
|
8,615
|
0.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,200
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.62
|
1.40%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.62%
|
33,683
|
2,379
|
7.60%
|
31,304
|
3.56%
|
30,228
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
7.49
|
1.82%
|
81,656
|
0
|
0%
|
81,656
|
0%
|
81,656
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.62%
|
5,013
|
229
|
4.79%
|
4,784
|
3.53%
|
4,621
|
2.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,597
|
-146
|
-8.38%
|
1,743
|
0.23%
|
1,739
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.62%
|
5,411
|
1,014
|
23.06%
|
4,397
|
10.73%
|
3,971
|
4.91%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.00
|
1.54%
|
468,479
|
-149,808
|
-24.23%
|
618,287
|
0%
|
618,287
|
15.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.62%
|
9,758
|
4,179
|
74.91%
|
5,579
|
7.64%
|
5,183
|
-0.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.87
|
0.30%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
137,900
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
14.68
|
1.33%
|
160,000
|
35,000
|
28%
|
125,000
|
0%
|
125,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.78
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.06
|
0.39%
|
175,000
|
19,600
|
12.61%
|
155,400
|
0%
|
155,400
|
47.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.06
|
0.56%
|
425,600
|
56,000
|
15.15%
|
369,600
|
56.21%
|
236,600
|
-1.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.29
|
0.28%
|
340,900
|
74,200
|
27.82%
|
266,700
|
-28.92%
|
375,200
|
14.53%
|
Invesco India Arbitrage Fund Growth
|
33.02
|
1.99%
|
359,800
|
312,200
|
655.88%
|
47,600
|
-51.77%
|
98,700
|
281.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
52.36
|
0.89%
|
570,500
|
184,100
|
47.64%
|
386,400
|
5.54%
|
366,100
|
366.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.36
|
0.24%
|
145,600
|
43,400
|
42.47%
|
102,200
|
192%
|
35,000
|
-62.41%
|
LIC MF Value Fund Growth
|
1.06
|
1.09%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.65
|
0.64%
|
486,500
|
470,400
|
2921.74%
|
16,100
|
100%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
4.59
|
1.55%
|
50,000
|
15,000
|
42.86%
|
35,000
|
0%
|
35,000
|
100%
|
DSP Arbitrage Fund Growth
|
9.57
|
0.98%
|
104,300
|
88,900
|
577.27%
|
15,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.44%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.51
|
0.14%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
15.74
|
0.69%
|
171,477
|
171,477
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.70%
|
15,198
|
15,198
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.31
|
1.04%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.72
|
0.85%
|
149,500
|
149,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.27%
|
5,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.08
|
0.70%
|
77,179
|
77,179
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.39
|
0.87%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.01
|
1.42%
|
10,997
|
10,997
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.33%
|
715
|
715
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
2.92
|
0.70%
|
31,843
|
31,843
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.77
|
0.15%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
3.20
|
0.14%
|
34,846
|
34,846
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.30
|
0.49%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.27
|
0.54%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
3.40%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.43
|
1.35%
|
4,670
|
4,670
|
100%
|
-
|
-%
|
-
|
-%
|