LIC MF Flexi Cap Fund Growth
|
5.81
|
1.50%
|
35,402
|
0
|
0%
|
35,402
|
0%
|
35,402
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.30
|
0.57%
|
13,989
|
0
|
0%
|
13,989
|
0%
|
13,989
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.67
|
1.44%
|
132,050
|
0
|
0%
|
132,050
|
0%
|
132,050
|
0%
|
Kotak Small Cap Growth
|
44.74
|
0.62%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
36.28%
|
Canara Robeco Emerging Equities Growth
|
103.47
|
0.79%
|
630,416
|
0
|
0%
|
630,416
|
-14.86%
|
740,416
|
0%
|
HDFC Multi - Asset Growth
|
9.85
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
27.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.32
|
0.04%
|
20,250
|
-16,750
|
-45.27%
|
37,000
|
51.02%
|
24,500
|
-12.50%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,355
|
0%
|
Kotak Emerging Equity Scheme Growth
|
285.49
|
1.53%
|
1,739,476
|
436,339
|
33.48%
|
1,303,137
|
12.65%
|
1,156,830
|
18.36%
|
Invesco India Contra Fund Growth
|
63.47
|
0.74%
|
386,693
|
0
|
0%
|
386,693
|
0%
|
386,693
|
53.84%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.01%
|
500
|
-4,250
|
-89.47%
|
4,750
|
-5%
|
5,000
|
150%
|
Kotak Equity Arbitrage Fund Growth
|
8.25
|
0.03%
|
50,250
|
-146,250
|
-74.43%
|
196,500
|
-21.40%
|
250,000
|
3025%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.21
|
0.00%
|
1,250
|
-16,500
|
-92.96%
|
17,750
|
-30.39%
|
25,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.34
|
0.05%
|
14,250
|
-53,750
|
-79.04%
|
68,000
|
101.48%
|
33,750
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.62
|
0.02%
|
3,750
|
-17,500
|
-82.35%
|
21,250
|
19.72%
|
17,750
|
7000%
|
HDFC Large and Mid Cap Fund Growth
|
11.55
|
0.19%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,900
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-128,815
|
-100%
|
128,815
|
0%
|
128,815
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.60
|
1.34%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
8.26%
|
Tata India Consumer Fund Regular Growth
|
17.32
|
1.36%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.43
|
1.33%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
28.70%
|
Tata Arbitrage Fund Regular Growth
|
1.11
|
0.01%
|
6,750
|
-68,500
|
-91.03%
|
75,250
|
-29.51%
|
106,750
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,102
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.31%
|
9,162
|
612
|
7.16%
|
8,550
|
1.30%
|
8,440
|
-1.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.31%
|
10,109
|
346
|
3.54%
|
9,763
|
6.66%
|
9,153
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
865
|
10
|
1.17%
|
855
|
5.43%
|
811
|
4.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.76
|
0.15%
|
10,718
|
0
|
0%
|
10,718
|
0%
|
10,718
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.39%
|
2,199
|
117
|
5.62%
|
2,082
|
0.24%
|
2,077
|
-0.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.31%
|
7,254
|
419
|
6.13%
|
6,835
|
7.76%
|
6,343
|
9.51%
|
Invesco India ESG Equity Fund Regular Growth
|
7.83
|
1.06%
|
47,681
|
0
|
0%
|
47,681
|
-40.18%
|
79,703
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.26%
|
1,048
|
61
|
6.18%
|
987
|
0%
|
987
|
-0.60%
|
Franklin India Prima Fund Growth
|
70.46
|
1.02%
|
429,325
|
89,698
|
26.41%
|
339,627
|
8.05%
|
314,325
|
0%
|
Franklin India Flexi Cap Fund Growth
|
57.44
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.90
|
0.61%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-1.96%
|
12,750
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.31%
|
270
|
40
|
17.39%
|
230
|
11.11%
|
207
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.73
|
0.92%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
DSP Equity Opportunities Fund Growth
|
60.51
|
0.95%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.84
|
1.12%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,971
|
-79.00%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.51
|
0.27%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.78
|
1.12%
|
102,268
|
0
|
0%
|
102,268
|
22.27%
|
83,638
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.13
|
0.92%
|
147,028
|
13,750
|
10.32%
|
133,278
|
0%
|
133,278
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.59
|
1.26%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
144.85
|
0.97%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
4.75%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.92
|
0.36%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,880
|
-79.00%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
76.06
|
0.80%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,633
|
-79.00%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.37
|
0.87%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
1,201
|
26
|
2.21%
|
1,175
|
1.03%
|
1,163
|
1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.86
|
1.04%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.26
|
1.57%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
460
|
8
|
1.77%
|
452
|
0.89%
|
448
|
-5.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.56
|
1.17%
|
3,409
|
313
|
10.11%
|
3,096
|
15.78%
|
2,674
|
8.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.57
|
1.02%
|
308,148
|
201,580
|
189.16%
|
106,568
|
93.76%
|
55,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
78.12
|
3.30%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.32
|
1.40%
|
544,227
|
0
|
0%
|
544,227
|
0%
|
544,227
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.25
|
1.32%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.50
|
0.04%
|
15,250
|
-59,750
|
-79.67%
|
75,000
|
17.19%
|
64,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.41
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
115.89%
|
46,319
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.41
|
1.81%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
26.35%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
170
|
0
|
0%
|
170
|
-4.49%
|
178
|
7.88%
|
ICICI Prudential MNC Fund Regular Growth
|
28.98
|
2.38%
|
176,569
|
24,000
|
15.73%
|
152,569
|
107.95%
|
73,369
|
25.06%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.09
|
1.02%
|
37,079
|
1,169
|
3.26%
|
35,910
|
0%
|
35,910
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.56
|
1.01%
|
167,932
|
0
|
0%
|
167,932
|
0%
|
167,932
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.31%
|
2,336
|
135
|
6.13%
|
2,201
|
9.78%
|
2,005
|
3.03%
|
UTI Small Cap Fund Regular Growth
|
22.91
|
1.14%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
12.04%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.33
|
1.03%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
964
|
116
|
13.68%
|
848
|
9.14%
|
777
|
18.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.00%
|
1,250
|
-3,000
|
-70.59%
|
4,250
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.62
|
0.00%
|
3,750
|
-750
|
-16.67%
|
4,500
|
-76%
|
18,750
|
66.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.90
|
0.01%
|
5,500
|
-25,250
|
-82.11%
|
30,750
|
0%
|
26,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.71
|
0.72%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
22,628
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.71%
|
5,534
|
0
|
0%
|
5,534
|
0%
|
5,534
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
12.72
|
1.70%
|
77,500
|
2,500
|
3.33%
|
75,000
|
15.38%
|
65,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
1,266
|
75
|
6.30%
|
1,191
|
-0.08%
|
1,192
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.11
|
0.01%
|
6,750
|
-60,750
|
-90%
|
67,500
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.74
|
0.47%
|
35,000
|
17,000
|
94.44%
|
18,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.75
|
1.03%
|
193,460
|
87,859
|
83.20%
|
105,601
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.13
|
1.17%
|
6,904
|
465
|
7.22%
|
6,439
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
25.79
|
0.22%
|
157,152
|
132,023
|
525.38%
|
25,129
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.90
|
1.07%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|