LIC MF Large & Mid Cap Regular Growth
|
9.93
|
0.66%
|
55,866
|
0
|
0%
|
55,866
|
-36.47%
|
87,943
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.01
|
1.06%
|
360,000
|
0
|
0%
|
360,000
|
22.03%
|
295,000
|
22.92%
|
LIC MF ELSS Tax Saver Growth
|
4.12
|
1.00%
|
23,172
|
0
|
0%
|
23,172
|
0%
|
23,172
|
-25.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.00
|
2.21%
|
90,000
|
10,000
|
12.50%
|
80,000
|
77.78%
|
45,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
-73.33%
|
Sundaram Consumption Fund Growth
|
14.94
|
1.15%
|
84,000
|
-1,000
|
-1.18%
|
85,000
|
0%
|
85,000
|
-4.49%
|
BNP Paribas Multi Cap Fund Growth
|
6.40
|
1.07%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
50.09
|
3.62%
|
281,718
|
0
|
0%
|
281,718
|
0.24%
|
281,047
|
0%
|
DSP Quant Fund Regular Growth
|
5.21
|
0.44%
|
29,307
|
-43,761
|
-59.89%
|
73,068
|
6.57%
|
68,564
|
5.49%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.44
|
0.86%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
19.88%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
165.06
|
4.01%
|
928,242
|
0
|
0%
|
928,242
|
-1.53%
|
942,642
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.08%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
180.65
|
1.22%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.61%
|
1,838
|
20
|
1.10%
|
1,818
|
-4.87%
|
1,911
|
9.39%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,473
|
0%
|
Invesco India Contra Fund Growth
|
77.19
|
0.92%
|
434,130
|
0
|
0%
|
434,130
|
27.63%
|
340,139
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
78.58
|
1.47%
|
441,923
|
155,306
|
54.19%
|
286,617
|
0%
|
286,617
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.51
|
3.11%
|
8,500
|
0
|
0%
|
8,500
|
21.43%
|
7,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.41
|
1.02%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.76
|
1.19%
|
15,534
|
0
|
0%
|
15,534
|
0%
|
15,534
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.62%
|
15,651
|
91
|
0.58%
|
15,560
|
-0.96%
|
15,711
|
-0.69%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.78
|
1.14%
|
32,499
|
0
|
0%
|
32,499
|
0%
|
32,499
|
0%
|
DSP Midcap Fund Growth
|
409.29
|
2.89%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.04
|
0.45%
|
140,800
|
25,850
|
22.49%
|
114,950
|
-29.63%
|
163,350
|
84.47%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.00
|
1.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.50%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Principal Midcap Fund Regular Growth
|
4.87
|
1.09%
|
27,370
|
0
|
0%
|
27,370
|
0%
|
27,370
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.62
|
0.21%
|
144,100
|
9,350
|
6.94%
|
134,750
|
45.83%
|
92,400
|
100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.13
|
0.07%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
255.56%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.96
|
1.00%
|
5,374
|
0
|
0%
|
5,374
|
0%
|
5,374
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.44%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.21
|
1.30%
|
34,951
|
0
|
0%
|
34,951
|
0%
|
34,951
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.61
|
1.65%
|
278,981
|
50,000
|
21.84%
|
228,981
|
0%
|
228,981
|
0%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.05%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.37
|
0.01%
|
7,700
|
-20,900
|
-73.08%
|
28,600
|
188.89%
|
9,900
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.49
|
0.01%
|
2,750
|
-2,200
|
-44.44%
|
4,950
|
-50%
|
9,900
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.27
|
0.29%
|
108,350
|
15,400
|
16.57%
|
92,950
|
-45.83%
|
171,600
|
108%
|
Kotak Equity Opportunities Fund Growth
|
75.57
|
0.94%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.02
|
0.94%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.40
|
2.73%
|
469,020
|
150,000
|
47.02%
|
319,020
|
33.47%
|
239,020
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.25%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Axis Arbitrage Regular Growth
|
0.88
|
0.02%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.63
|
2.01%
|
273,500
|
150,000
|
121.46%
|
123,500
|
0%
|
123,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
140.47
|
2.17%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
7.48%
|
Kotak Equity Arbitrage Fund Growth
|
69.44
|
0.28%
|
390,500
|
-21,450
|
-5.21%
|
411,950
|
-1.58%
|
418,550
|
247.49%
|
Kotak Bluechip Growth
|
31.12
|
0.93%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.87
|
1.06%
|
16,124
|
1,717
|
11.92%
|
14,407
|
42.47%
|
10,112
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.79%
|
3,557
|
-87
|
-2.39%
|
3,644
|
1.22%
|
3,600
|
1.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.78
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.47
|
2.05%
|
8,285
|
1,008
|
13.85%
|
7,277
|
16.06%
|
6,270
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.62%
|
6,156
|
14
|
0.23%
|
6,142
|
5.64%
|
5,814
|
18.97%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.68
|
0.49%
|
3,850
|
-1,650
|
-30%
|
5,500
|
0%
|
5,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
1,181
|
44
|
3.87%
|
1,137
|
4.70%
|
1,086
|
4.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.62%
|
12,376
|
223
|
1.83%
|
12,153
|
1.56%
|
11,966
|
8.63%
|
Axis Midcap Fund Growth
|
285.50
|
1.85%
|
1,605,600
|
105,600
|
7.04%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
35.56
|
2.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
72.63
|
0.89%
|
408,468
|
0
|
0%
|
408,468
|
0%
|
408,468
|
0%
|
Kotak Flexicap Fund Growth
|
332.15
|
0.86%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Kotak Emerging Equity Scheme Growth
|
309.94
|
1.90%
|
1,743,075
|
150,958
|
9.48%
|
1,592,117
|
1.60%
|
1,567,117
|
2.87%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.75
|
1.15%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Franklin India Flexi Cap Fund Growth
|
71.13
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.59
|
0.22%
|
76,450
|
32,450
|
73.75%
|
44,000
|
-47.71%
|
84,150
|
125%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.57
|
2.54%
|
312,500
|
12,500
|
4.17%
|
300,000
|
12.36%
|
267,000
|
4.71%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.39
|
0.11%
|
52,800
|
1,100
|
2.13%
|
51,700
|
0%
|
50,050
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.34
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.45
|
0.47%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
160.43
|
2.70%
|
902,232
|
0
|
0%
|
902,232
|
0%
|
902,232
|
-9.42%
|
Mirae Asset Large & Midcap Fund Growth
|
122.53
|
0.58%
|
689,114
|
0
|
0%
|
689,114
|
-4.47%
|
721,354
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.63
|
1.99%
|
161,035
|
0
|
0%
|
161,035
|
-8.31%
|
175,621
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.62%
|
2,799
|
-659
|
-19.06%
|
3,458
|
0.67%
|
3,435
|
17.44%
|
ICICI Prudential MidCap Fund Growth
|
19.77
|
0.63%
|
111,197
|
0
|
0%
|
111,197
|
19.65%
|
92,935
|
100%
|
ICICI Prudential FMCG Fund Growth
|
22.41
|
2.64%
|
126,018
|
0
|
0%
|
126,018
|
0%
|
126,018
|
65.77%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.05
|
0.70%
|
45,260
|
25,000
|
123.40%
|
20,260
|
0%
|
20,260
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.68
|
0.08%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.70
|
0.22%
|
99,550
|
22,000
|
28.37%
|
77,550
|
-14.02%
|
90,200
|
86.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.74
|
0.22%
|
189,750
|
7,150
|
3.92%
|
182,600
|
11.04%
|
164,450
|
119.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.53
|
0.55%
|
143,550
|
2,750
|
1.95%
|
140,800
|
-11.11%
|
158,400
|
540%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.67
|
0.96%
|
150,000
|
25,000
|
20%
|
125,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
32.01
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
3.20
|
1.83%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.54
|
2.25%
|
554,169
|
156,187
|
39.24%
|
397,982
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.74
|
1.27%
|
4,164
|
485
|
13.18%
|
3,679
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.90
|
0.29%
|
55,661
|
0
|
0%
|
51,889
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
5.85
|
0.15%
|
32,896
|
2,896
|
9.65%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
9.18
|
0.14%
|
51,638
|
0
|
0%
|
51,638
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.24
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.08
|
1.80%
|
79,200
|
34,200
|
76%
|
45,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.54
|
7.85%
|
121,160
|
0
|
0%
|
121,160
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.49
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.15
|
1.41%
|
34,603
|
0
|
0%
|
34,603
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
106.69
|
0.86%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0.62
|
0.00%
|
3,508
|
3,508
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.78
|
0.05%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.28
|
1.25%
|
57,836
|
57,836
|
100%
|
-
|
-%
|
-
|
-%
|