|
Canara Robeco Flexi Cap Fund Growth
|
105.70
|
1.56%
|
340,000
|
15,000
|
4.62%
|
325,000
|
14.04%
|
285,000
|
3.64%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
274.37
|
2.23%
|
882,587
|
0
|
0%
|
882,587
|
9.29%
|
807,587
|
22.81%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
118.13
|
1.60%
|
380,000
|
0
|
0%
|
360,000
|
46.94%
|
245,000
|
8.89%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
91.40
|
1.49%
|
294,000
|
30,000
|
11.36%
|
264,000
|
17.86%
|
224,000
|
25.14%
|
|
HSBC Balanced Advantage Fund Growth
|
22.34
|
1.10%
|
71,863
|
-8,037
|
-10.06%
|
79,900
|
0%
|
65,900
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
22.58
|
0.54%
|
72,625
|
525
|
0.73%
|
72,100
|
-1.44%
|
62,725
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.44
|
0.50%
|
17,500
|
0
|
0%
|
17,500
|
16.67%
|
15,000
|
100%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.72
|
1.27%
|
131,000
|
0
|
0%
|
131,000
|
8.26%
|
121,000
|
26.04%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.09
|
2.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.99
|
1.38%
|
19,259
|
0
|
0%
|
19,259
|
85.43%
|
10,386
|
38.04%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.36
|
0.98%
|
49,424
|
0
|
0%
|
49,424
|
0%
|
49,424
|
100%
|
|
Tata Ethical Fund Regular Growth
|
21.76
|
1.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
37.30
|
2.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
210.39
|
4.08%
|
676,778
|
29,500
|
4.56%
|
647,278
|
40.02%
|
462,278
|
32.27%
|
|
Tata Arbitrage Fund Regular Growth
|
63.11
|
0.56%
|
203,000
|
46,725
|
29.90%
|
156,275
|
387.98%
|
32,025
|
207.93%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.74
|
1.62%
|
31,325
|
0
|
0%
|
31,325
|
0%
|
31,325
|
0%
|
|
HDFC Value Fund Growth
|
87.55
|
1.71%
|
281,630
|
0
|
0%
|
281,630
|
8.10%
|
260,522
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-6,125
|
-100%
|
6,125
|
191.67%
|
2,100
|
7.69%
|
|
Invesco India Mid Cap Fund Growth
|
50.64
|
2.39%
|
162,889
|
-32,952
|
-16.83%
|
195,841
|
-7.94%
|
212,729
|
-8.98%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
-94.62%
|
|
Kotak Arbitrage Fund Growth
|
70.51
|
0.28%
|
226,800
|
70,700
|
45.29%
|
156,100
|
-67.96%
|
487,200
|
90.72%
|
|
Invesco India Large&MidCap Fund Growth
|
87.15
|
2.28%
|
280,346
|
0
|
0%
|
280,346
|
-24.62%
|
371,894
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.82
|
0.08%
|
18,725
|
18,725
|
100%
|
0
|
-100%
|
7,875
|
125%
|
|
Invesco India Multicap Fund Growth
|
59.38
|
3.50%
|
191,026
|
26,581
|
16.16%
|
164,445
|
0%
|
164,445
|
0%
|
|
Invesco India largecap Fund Growth
|
7.88
|
1.50%
|
25,338
|
3,431
|
15.66%
|
21,907
|
0%
|
21,907
|
-20.25%
|
|
IDBI Equity Advantage Fund Regular Growth
|
15.02
|
3.01%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
13.16
|
0.25%
|
42,318
|
0
|
0%
|
42,318
|
0%
|
42,318
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.20
|
0.36%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0.63%
|
|
LIC MF Focused Fund Growth
|
3.18
|
2.38%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.53
|
1.72%
|
21,020
|
2,798
|
15.36%
|
18,222
|
-31.48%
|
26,594
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.24
|
0.03%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
|
SBI Nifty IT ETF
|
58.36
|
4.69%
|
187,726
|
-14,405
|
-7.13%
|
202,131
|
0.17%
|
201,789
|
36.14%
|
|
Invesco India ESG Equity Fund Regular Growth
|
23.07
|
2.89%
|
74,207
|
8,377
|
12.73%
|
65,830
|
20.07%
|
54,827
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.54
|
1.70%
|
1,727
|
661
|
62.01%
|
1,066
|
90.70%
|
559
|
100%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.15
|
0.72%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
9.09%
|
|
UTI MNC Fund Regular Plan Growth
|
184.66
|
7.71%
|
594,000
|
-7,200
|
-1.20%
|
601,200
|
-1.47%
|
610,200
|
-1.02%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
197.72
|
6.06%
|
636,027
|
0
|
0%
|
636,027
|
0%
|
636,027
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.71
|
2.18%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
201.63
|
3.13%
|
648,585
|
0
|
0%
|
648,585
|
0%
|
648,585
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.53%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
204.24
|
7.01%
|
657,000
|
0
|
0%
|
657,000
|
-1.35%
|
666,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
176.95
|
1.16%
|
569,194
|
0
|
0%
|
569,194
|
0%
|
569,194
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
115.79
|
3.81%
|
372,470
|
45,000
|
13.74%
|
327,470
|
18.02%
|
277,470
|
12.12%
|
|
Aditya Birla Sun Life Value Fund Growth
|
14.60
|
0.38%
|
46,970
|
-49,582
|
-51.35%
|
96,552
|
-36.80%
|
152,766
|
-47.33%
|
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-38.46%
|
19,500
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,235
|
-100%
|
28,235
|
4.57%
|
27,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.59
|
1.97%
|
34,053
|
0
|
0%
|
34,053
|
-19.41%
|
42,254
|
6.29%
|
|
Baroda Mid-cap Fund Plan A Growth
|
3.11
|
3.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Midcap Fund Growth
|
456.98
|
2.77%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.27
|
2.42%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
40.41
|
0.39%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.65
|
2.22%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
6.91
|
1.55%
|
22,217
|
-1,121
|
-4.80%
|
23,338
|
3.48%
|
22,554
|
5.39%
|
|
DSP Quant Fund Regular Growth
|
33.31
|
2.57%
|
107,138
|
4,078
|
3.96%
|
103,060
|
1.00%
|
102,043
|
4.62%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.07
|
2.10%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
1.23%
|
179
|
13
|
7.83%
|
166
|
0%
|
166
|
9.93%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.65
|
3.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.77
|
1.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
1.56%
|
15,063
|
2,564
|
20.51%
|
12,499
|
6.37%
|
11,750
|
7.00%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
33.41
|
2.86%
|
107,470
|
10,785
|
11.15%
|
96,685
|
18.35%
|
81,693
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.55%
|
2,983
|
119
|
4.16%
|
2,864
|
4.72%
|
2,735
|
2.24%
|
|
Axis NIFTY IT ETF
|
1.08
|
4.66%
|
3,474
|
58
|
1.70%
|
3,416
|
-4.55%
|
3,579
|
-0.03%
|
|
Bank of India Large Cap Fund Regular Growth
|
1.34
|
1.05%
|
4,304
|
0
|
0%
|
4,304
|
0%
|
4,304
|
7.49%
|
|
Axis Quant Fund Regular Growth
|
11.97
|
0.80%
|
38,490
|
0
|
0%
|
38,490
|
0%
|
38,490
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.88
|
2.27%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.62
|
4.69%
|
5,223
|
8
|
0.15%
|
5,215
|
1.60%
|
5,133
|
-4.34%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
122.70
|
1.06%
|
394,691
|
0
|
0%
|
394,691
|
-64.81%
|
1,121,486
|
29.43%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
37.30
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
50%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,399
|
-50.01%
|
|
Franklin India Mid Cap Fund Growth
|
213.95
|
2.98%
|
688,240
|
0
|
0%
|
688,240
|
5.10%
|
654,815
|
0%
|
|
Franklin India Technology Fund Growth
|
7.48
|
1.04%
|
24,059
|
887
|
3.83%
|
23,172
|
0%
|
23,172
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.87
|
2.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
31.09
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
22.09
|
0.38%
|
71,050
|
2,975
|
4.37%
|
68,075
|
1.30%
|
67,200
|
0.37%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,026
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
28.91
|
1.60%
|
92,984
|
0
|
0%
|
92,984
|
-62.42%
|
247,425
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
33.25
|
2.49%
|
106,949
|
16,167
|
17.81%
|
90,782
|
3.45%
|
87,753
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
146.16
|
2.56%
|
470,149
|
0
|
0%
|
470,149
|
11.78%
|
420,600
|
4.99%
|
|
Bandhan Large Cap Fund Growth
|
10.64
|
1.09%
|
34,213
|
0
|
0%
|
34,213
|
6.68%
|
32,072
|
107.09%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.32
|
0.30%
|
52,500
|
24,675
|
88.68%
|
27,825
|
-41.76%
|
47,775
|
-37.18%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.84
|
0.90%
|
2,700
|
300
|
12.50%
|
2,400
|
0%
|
2,400
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
1.10%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
2.09
|
0.68%
|
6,711
|
0
|
0%
|
6,711
|
0%
|
6,711
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.93
|
0.55%
|
2,987
|
0
|
0%
|
2,987
|
0%
|
2,987
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.57
|
0.11%
|
30,800
|
8,925
|
40.80%
|
21,875
|
19.05%
|
11,200
|
18.83%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.31
|
0.16%
|
39,602
|
0
|
0%
|
39,602
|
0%
|
39,602
|
100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
484.24
|
2.30%
|
1,557,691
|
0
|
0%
|
1,557,691
|
0%
|
1,557,691
|
-9.93%
|
|
Nippon India Arbitrage Fund Growth
|
74.37
|
0.65%
|
239,225
|
0
|
0%
|
239,225
|
128.98%
|
104,475
|
-30.87%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.02
|
1.61%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.36
|
2.63%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,950
|
-43.85%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,776
|
24.58%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.85
|
0.44%
|
67,082
|
66,557
|
12677.52%
|
525
|
0%
|
525
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
21.00
|
0.32%
|
67,550
|
-33,250
|
-32.99%
|
100,800
|
-41.52%
|
172,375
|
22.21%
|
|
Bandhan Balanced Advantage Regular Growth
|
45.39
|
1.53%
|
146,000
|
80,000
|
121.21%
|
66,000
|
0%
|
66,000
|
100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.14
|
2.83%
|
80,875
|
0
|
0%
|
80,875
|
0%
|
80,875
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
77.72
|
1.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.95
|
0.49%
|
19,155
|
0
|
0%
|
19,155
|
0%
|
19,155
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.64
|
1.89%
|
8,500
|
2,500
|
41.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
10.73
|
0.52%
|
34,510
|
0
|
0%
|
34,510
|
0%
|
34,510
|
0%
|
|
DSP Arbitrage Fund Growth
|
5.98
|
0.36%
|
19,250
|
-1,050
|
-5.17%
|
20,300
|
-0.85%
|
20,475
|
100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
2.58%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
7.69%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.17
|
0.65%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.11
|
2.29%
|
80,786
|
0
|
0%
|
80,786
|
0%
|
80,786
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.46%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
7.69%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.73
|
0.88%
|
12,000
|
9,550
|
389.80%
|
2,450
|
40%
|
1,750
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
160.10
|
2.28%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
-25.36%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.49
|
0.69%
|
8,000
|
3,200
|
66.67%
|
4,800
|
0%
|
4,800
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,464
|
-49.51%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.46%
|
2,615
|
0
|
0%
|
2,615
|
0%
|
2,615
|
7.04%
|
|
Mirae Asset Focused Fund Regular Growth
|
266.83
|
3.30%
|
858,343
|
0
|
0%
|
858,343
|
10.98%
|
773,438
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.17
|
1.56%
|
23,066
|
1,371
|
6.32%
|
21,695
|
5.15%
|
20,632
|
10.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.23%
|
2,018
|
108
|
5.65%
|
1,910
|
6.05%
|
1,801
|
2.97%
|
|
Union Midcap Fund Regular Growth
|
4.42
|
1.16%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.69
|
2.01%
|
5,426
|
148
|
2.80%
|
5,278
|
0.40%
|
5,257
|
2.30%
|
|
DSP Value Fund Regular Plan Growth
|
8.16
|
1.45%
|
26,254
|
0
|
0%
|
26,254
|
0%
|
26,254
|
2.49%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.54
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
Kotak Nifty IT ETF
|
7.05
|
4.69%
|
22,678
|
2,767
|
13.90%
|
19,911
|
16.69%
|
17,063
|
43.45%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.75%
|
1,232
|
23
|
1.90%
|
1,209
|
-0.08%
|
1,210
|
100%
|
|
Axis Multicap Fund Regular Growth
|
115.41
|
2.27%
|
371,237
|
0
|
0%
|
371,237
|
146.73%
|
150,460
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
2.77%
|
3,188
|
1,159
|
57.12%
|
2,029
|
43.09%
|
1,418
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-129,756
|
-100%
|
129,756
|
-3.95%
|
135,088
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
192.82
|
2.36%
|
620,268
|
-236,494
|
-27.60%
|
856,762
|
-0.40%
|
860,195
|
-9.67%
|
|
ICICI Prudential MidCap Fund Growth
|
81.15
|
2.66%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.72
|
0.02%
|
8,750
|
-40,600
|
-82.27%
|
49,350
|
34.29%
|
36,750
|
303.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.24%
|
450
|
-190
|
-29.69%
|
640
|
-5.47%
|
677
|
38.16%
|
|
ICICI Prudential MNC Fund Regular Growth
|
27.94
|
2.46%
|
89,871
|
7,000
|
8.45%
|
82,871
|
23.93%
|
66,871
|
72.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
1.55%
|
5,059
|
246
|
5.11%
|
4,813
|
1.91%
|
4,723
|
-2.68%
|
|
Nippon India ETF Nifty IT
|
48.81
|
4.68%
|
157,005
|
13,571
|
9.46%
|
143,434
|
5.55%
|
135,894
|
5.44%
|
|
ICICI Prudential Nifty IT ETF
|
123.13
|
4.69%
|
396,089
|
-5,425
|
-1.35%
|
401,514
|
-4.67%
|
421,182
|
12.28%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.55%
|
1,709
|
219
|
14.70%
|
1,490
|
25.84%
|
1,184
|
100%
|
|
Sundaram Mid Cap Growth
|
127.74
|
1.84%
|
410,908
|
0
|
0%
|
410,908
|
50.93%
|
272,253
|
6.42%
|
|
Sundaram large and Mid Cap Fund Growth
|
96.36
|
2.00%
|
309,974
|
-30,003
|
-8.83%
|
339,977
|
0%
|
339,977
|
184.84%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,074
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
312.32
|
1.03%
|
1,004,663
|
0
|
0%
|
1,004,663
|
0%
|
1,004,663
|
0%
|
|
HSBC Midcap Fund Growth
|
287.15
|
4.54%
|
923,712
|
0
|
0%
|
923,712
|
-6.54%
|
988,400
|
-4.08%
|
|
L&T Flexicap Fund Growth
|
63.45
|
2.31%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
L&T Large and Midcap Fund Growth
|
37.12
|
2.59%
|
119,400
|
0
|
0%
|
119,400
|
0%
|
119,400
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.48
|
1.57%
|
545,180
|
105,000
|
23.85%
|
440,180
|
7.31%
|
410,180
|
-5.74%
|
|
HSBC Flexi Cap Fund - Growth
|
2.02
|
0.52%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.77
|
2.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
4.04
|
2.15%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
6.22
|
1.25%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
14.29%
|
21,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.64
|
1.36%
|
18,136
|
0
|
0%
|
18,136
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
2.86
|
0.73%
|
9,207
|
0
|
0%
|
9,207
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.95%
|
3,521
|
0
|
0%
|
3,521
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
10.67
|
1.67%
|
34,317
|
4,372
|
14.60%
|
29,945
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.56%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.58
|
0.74%
|
27,607
|
19,741
|
250.97%
|
7,866
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.07
|
1.65%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.06
|
1.55%
|
19,500
|
5,000
|
34.48%
|
14,500
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
91.58
|
2.52%
|
294,600
|
44,600
|
17.84%
|
250,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.90
|
0.52%
|
9,330
|
0
|
0%
|
9,330
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.06
|
1.16%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.33
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.31%
|
460
|
-945
|
-67.26%
|
1,405
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.32
|
1.13%
|
348,427
|
54,429
|
18.51%
|
293,998
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
49.26
|
0.67%
|
158,464
|
158,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.61%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.19
|
0.85%
|
200,064
|
200,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
3.26
|
1.57%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund Regular Growth
|
3.05
|
1.57%
|
9,817
|
9,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.11
|
2.83%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.65
|
3.80%
|
2,105
|
2,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.01
|
1.20%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.97
|
0.22%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund Growth
|
124.35
|
1.97%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund Growth
|
31.09
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|