DSP Equity Opportunities Fund Growth
|
58.48
|
0.87%
|
331,946
|
54,074
|
19.46%
|
277,872
|
0%
|
277,872
|
32.46%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
31.98
|
1.14%
|
181,537
|
-45,517
|
-20.05%
|
227,054
|
-8.58%
|
248,370
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.06
|
0.86%
|
68,431
|
25,059
|
57.78%
|
43,372
|
0%
|
43,372
|
39.99%
|
Canara Robeco Emerging Equities Growth
|
112.83
|
0.91%
|
640,416
|
0
|
0%
|
640,416
|
-4.90%
|
673,398
|
7.16%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Midcap Fund Growth
|
170.17
|
1.20%
|
965,917
|
-318,236
|
-24.78%
|
1,284,153
|
-10.40%
|
1,433,190
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.65
|
0.85%
|
463,433
|
76,939
|
19.91%
|
386,494
|
0%
|
386,494
|
32.76%
|
DSP Focus Fund Growth
|
49.18
|
2.35%
|
279,151
|
-82,358
|
-22.78%
|
361,509
|
-9.64%
|
400,079
|
0%
|
Nippon India Vision Fund - Growth
|
12.17
|
0.38%
|
69,068
|
27,003
|
64.19%
|
42,065
|
-32.22%
|
62,065
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.08
|
1.30%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,165
|
-25.74%
|
Invesco India largecap Fund Growth
|
3.28
|
0.70%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-325,218
|
-100%
|
325,218
|
0%
|
325,218
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.16
|
0.94%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.47%
|
4,816
|
0
|
0%
|
4,816
|
0%
|
4,816
|
11.46%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.31%
|
8,672
|
435
|
5.28%
|
8,237
|
0.44%
|
8,201
|
-0.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.31%
|
4,518
|
292
|
6.91%
|
4,226
|
11.01%
|
3,807
|
17.79%
|
Invesco India ESG Equity Fund Regular Growth
|
14.04
|
1.67%
|
79,703
|
0
|
0%
|
79,703
|
0%
|
79,703
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,972
|
-100%
|
4,972
|
4.98%
|
4,736
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-3,486
|
-100%
|
3,486
|
3.81%
|
3,358
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,613
|
-100%
|
1,613
|
12.48%
|
1,434
|
100%
|
Sundaram Mid Cap Growth
|
14.69
|
0.20%
|
83,373
|
-193,438
|
-69.88%
|
276,811
|
0%
|
276,811
|
-8.87%
|
Sundaram Consumption Fund Growth
|
14.09
|
1.16%
|
80,000
|
-5,000
|
-5.88%
|
85,000
|
-15%
|
100,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-244
|
-100%
|
244
|
0%
|
244
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,740
|
-100%
|
3,740
|
11.64%
|
3,350
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,514
|
-100%
|
56,514
|
-40.52%
|
95,014
|
-18.10%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
-96.32%
|
2,855
|
21.39%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
22.69
|
0.97%
|
128,815
|
0
|
0%
|
128,815
|
-47.73%
|
246,454
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.59
|
1.36%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.63
|
0.84%
|
20,588
|
0
|
0%
|
20,588
|
-31.46%
|
30,038
|
27.82%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,630
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.31%
|
7,933
|
714
|
9.89%
|
7,219
|
8.33%
|
6,664
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
692
|
19
|
2.82%
|
673
|
4.18%
|
646
|
4.19%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.89
|
0.17%
|
10,718
|
0
|
0%
|
10,718
|
-86.56%
|
79,718
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-29,045
|
-100%
|
29,045
|
0%
|
29,045
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.41%
|
2,021
|
44
|
2.23%
|
1,977
|
2.92%
|
1,921
|
2.84%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,158
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.43
|
1.09%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.23
|
0.82%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
UTI MNC Fund Regular Plan Growth
|
83.86
|
3.24%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
3.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.73
|
0.89%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
HDFC ELSS TaxSaver Growth
|
46.84
|
0.50%
|
265,896
|
0
|
0%
|
265,896
|
0%
|
265,896
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.47
|
1.33%
|
519,227
|
35,000
|
7.23%
|
484,227
|
0%
|
484,227
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.84
|
0.34%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.80
|
0.69%
|
101,056
|
0
|
0%
|
101,056
|
0%
|
101,056
|
0%
|
HDFC Multi - Asset Growth
|
3.58
|
0.26%
|
20,299
|
0
|
0%
|
20,299
|
0%
|
20,299
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.76
|
1.35%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
148.44
|
0.93%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.42
|
0.37%
|
456,468
|
200,000
|
77.98%
|
256,468
|
0%
|
256,468
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.29
|
1.39%
|
30,000
|
5,000
|
20%
|
25,000
|
-16.67%
|
30,000
|
0%
|
HSBC Business Cycles Regular Growth
|
4.69
|
0.83%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.99
|
0.73%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
25,128
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.14
|
0.84%
|
29,158
|
2,356
|
8.79%
|
26,802
|
3.19%
|
25,973
|
3.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.61
|
0.84%
|
145,359
|
9,789
|
7.22%
|
135,570
|
0%
|
135,570
|
3.05%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,100
|
-100%
|
20,100
|
-9.87%
|
22,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,313
|
-100%
|
77,313
|
-9.47%
|
85,400
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.98
|
0.78%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.84
|
0.98%
|
112,600
|
15,000
|
15.37%
|
97,600
|
0%
|
97,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.06
|
3.26%
|
68,479
|
-7,500
|
-9.87%
|
75,979
|
0%
|
75,979
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.31%
|
1,052
|
23
|
2.24%
|
1,029
|
3.11%
|
998
|
3.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.49
|
1.17%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
ITI Value Fund Regular Growth
|
4.62
|
3.22%
|
26,244
|
-5,371
|
-16.99%
|
31,615
|
0%
|
31,615
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.92
|
1.92%
|
135,767
|
46,599
|
52.26%
|
89,168
|
28.92%
|
69,168
|
49.14%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
259
|
72
|
38.50%
|
187
|
0%
|
187
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.31%
|
1,816
|
-35
|
-1.89%
|
1,851
|
12.80%
|
1,641
|
11.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.17
|
0.35%
|
114,500
|
106,750
|
1377.42%
|
7,750
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
27.48
|
0.11%
|
156,000
|
145,250
|
1351.16%
|
10,750
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.54
|
0.50%
|
8,769
|
0
|
0%
|
8,769
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.41
|
0.13%
|
47,750
|
44,500
|
1369.23%
|
3,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.24
|
0.15%
|
126,250
|
125,750
|
25150%
|
500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.21
|
0.41%
|
131,750
|
130,750
|
13075%
|
1,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.36
|
0.24%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
6.24
|
1.46%
|
35,402
|
35,402
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
17.76
|
1.13%
|
100,816
|
100,816
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.05
|
0.24%
|
79,750
|
79,750
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.14
|
0.51%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.04
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
12.40
|
0.33%
|
70,400
|
70,400
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
46.57
|
0.60%
|
264,325
|
264,325
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
61.66
|
0.60%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.43
|
0.53%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.62
|
0.05%
|
26,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.00
|
0.99%
|
39,750
|
39,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.07
|
0.65%
|
85,554
|
85,554
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.19
|
1.11%
|
1,099
|
1,099
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
8.75
|
0.82%
|
49,669
|
49,669
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.32%
|
469
|
469
|
100%
|
-
|
-%
|
-
|
-%
|