DSP Aggressive Hybrid Fund Growth
|
60.97
|
0.95%
|
998,918
|
0
|
0%
|
219,884
|
100%
|
219,884
|
100%
|
DSP Equity Opportunities Fund Growth
|
60.08
|
1.03%
|
984,206
|
145,982
|
17.42%
|
838,224
|
0%
|
838,224
|
-9.92%
|
JM Value Fund Growth
|
1.82
|
1.35%
|
29,815
|
0
|
0%
|
29,815
|
0%
|
29,815
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.21
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Growth Fund - Growth
|
137.65
|
1.51%
|
2,255,129
|
-600,000
|
-21.01%
|
2,855,129
|
-9.51%
|
3,155,129
|
-27.55%
|
Nippon India Vision Fund - Growth
|
7.78
|
0.28%
|
127,500
|
-440,000
|
-77.53%
|
567,500
|
-0.44%
|
570,000
|
0%
|
Franklin India Prima Fund Growth
|
15.77
|
0.22%
|
258,421
|
-355,562
|
-57.91%
|
613,983
|
-19.04%
|
758,421
|
-6.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.72
|
1.45%
|
224,796
|
0
|
0%
|
224,796
|
-8.33%
|
245,212
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.70
|
0.38%
|
240,833
|
0
|
0%
|
240,833
|
0%
|
240,833
|
-16.98%
|
ICICI Prudential Multicap Fund Growth
|
68.74
|
1.20%
|
1,126,081
|
201,828
|
21.84%
|
924,253
|
-6.26%
|
985,949
|
-3.39%
|
Sundaram Mid Cap Growth
|
73.86
|
1.21%
|
1,210,000
|
0
|
0%
|
1,210,000
|
-17.12%
|
1,460,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.68
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
38.87
|
1.02%
|
636,750
|
50,000
|
8.52%
|
586,750
|
9.32%
|
536,750
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.19
|
2.10%
|
1,788,849
|
31,747
|
1.81%
|
1,757,102
|
0%
|
1,757,102
|
39.15%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.84
|
1.49%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.26
|
1.63%
|
364,746
|
0
|
0%
|
364,746
|
0%
|
364,746
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.44
|
1.38%
|
220,246
|
0
|
0%
|
220,246
|
7.87%
|
204,181
|
-7.04%
|
ICICI Prudential MidCap Fund Growth
|
10.22
|
0.43%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.33
|
0.98%
|
529,671
|
0
|
0%
|
529,671
|
0%
|
529,671
|
0%
|
Canara Robeco Emerging Equities Growth
|
79.76
|
0.95%
|
1,306,703
|
100,000
|
8.29%
|
1,206,703
|
0%
|
1,206,703
|
0%
|
Nippon India Multi Cap Fund - Growth
|
140.39
|
1.57%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-8%
|
SBI Magnum Midcap Fund Regular Growth
|
36.64
|
0.73%
|
600,241
|
0
|
0%
|
600,241
|
0%
|
600,241
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,977
|
-7.83%
|
UTI Value fund Fund-Regular Plan Growth
|
85.46
|
1.55%
|
1,400,000
|
50,000
|
3.70%
|
1,350,000
|
14.89%
|
1,175,000
|
7.06%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
198.85
|
1.49%
|
3,257,769
|
0
|
0%
|
3,257,769
|
0%
|
3,257,769
|
8.32%
|
SBI Flexicap Fund Regular Growth
|
138.87
|
1.15%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.51
|
1.53%
|
1,450,000
|
0
|
0%
|
1,450,000
|
30.04%
|
1,115,000
|
39.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.93
|
0.74%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.36
|
1.14%
|
350,000
|
25,000
|
7.69%
|
325,000
|
18.18%
|
275,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.39
|
0.08%
|
55,500
|
42,000
|
311.11%
|
13,500
|
-55%
|
30,000
|
33.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.82
|
0.02%
|
13,500
|
4,500
|
50%
|
9,000
|
0%
|
9,000
|
100%
|
DSP Midcap Fund Growth
|
258.32
|
2.30%
|
4,231,912
|
0
|
0%
|
4,231,912
|
0%
|
4,231,912
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.09
|
0.12%
|
214,500
|
10,500
|
5.15%
|
204,000
|
0.74%
|
202,500
|
8%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.02
|
0.20%
|
999,609
|
-222,533
|
-18.21%
|
1,222,142
|
0%
|
1,222,142
|
-18.60%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.66
|
1.04%
|
1,386,959
|
204,452
|
17.29%
|
1,182,507
|
0%
|
1,182,507
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
83.41
|
0.44%
|
1,366,500
|
1,182,000
|
640.65%
|
184,500
|
-73.26%
|
690,000
|
2.91%
|
SBI Infrastructure Fund Regular Growth
|
9.16
|
1.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
93.65
|
0.95%
|
1,534,282
|
-165,718
|
-9.75%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.19
|
0.02%
|
19,500
|
-24,000
|
-55.17%
|
43,500
|
0%
|
43,500
|
81.25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
95.85
|
0.37%
|
1,570,203
|
0
|
0%
|
1,570,203
|
-0.07%
|
1,571,328
|
-20.75%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.73
|
1.80%
|
405,171
|
72,227
|
21.69%
|
332,944
|
-16.76%
|
400,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.96
|
1.25%
|
458,047
|
0
|
0%
|
458,047
|
0%
|
458,047
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.48
|
0.05%
|
57,000
|
10,500
|
22.58%
|
46,500
|
0%
|
46,500
|
24%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.04
|
1.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
2.56%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.94
|
1.79%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
3.03%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.37%
|
2,552
|
153
|
6.38%
|
2,399
|
3.45%
|
2,319
|
86.56%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.44
|
0.29%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
58.33%
|
Nippon India Arbitrage Fund Growth
|
61.71
|
0.56%
|
1,011,000
|
406,500
|
67.25%
|
604,500
|
-25.51%
|
811,500
|
303.73%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
21.36
|
0.89%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.79
|
0.44%
|
242,283
|
0
|
0%
|
242,283
|
100%
|
242,283
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.89
|
0.19%
|
162,000
|
42,000
|
35%
|
120,000
|
-36%
|
187,500
|
34.41%
|
HSBC Arbitrage Fund Regular Growth
|
2.56
|
0.07%
|
42,000
|
24,000
|
133.33%
|
18,000
|
-70%
|
60,000
|
700%
|
Axis Arbitrage Regular Growth
|
0.82
|
0.02%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
93,000
|
3000%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.21
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.66
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
1.05%
|
7,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.22
|
4.21%
|
167,500
|
-4,500
|
-2.62%
|
181,000
|
0%
|
181,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.49
|
0.32%
|
171,887
|
0
|
0%
|
171,887
|
-7.92%
|
171,887
|
-7.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.19
|
0.17%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.56
|
0.19%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.10
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Value Fund Growth
|
1.97
|
1.93%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.83
|
0.27%
|
226,500
|
67,500
|
42.45%
|
366,000
|
54.43%
|
366,000
|
54.43%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.79
|
2.71%
|
422,500
|
35,000
|
9.03%
|
387,500
|
50.49%
|
257,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.46%
|
1,709
|
6
|
0.35%
|
1,703
|
-0.06%
|
1,704
|
9.72%
|
Mirae Asset Midcap Fund Regular Growth
|
104.73
|
2.31%
|
1,715,713
|
0
|
0%
|
1,715,713
|
0%
|
1,715,713
|
2.13%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
1,417
|
0
|
0%
|
1,417
|
4.58%
|
1,355
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.70
|
1.12%
|
60,616
|
1,479
|
2.50%
|
59,137
|
-0.21%
|
59,262
|
-1.35%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.46%
|
1,122
|
130
|
13.10%
|
992
|
-0.10%
|
993
|
0.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.45%
|
3,678
|
0
|
0%
|
3,678
|
0.60%
|
3,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.37
|
0.96%
|
71,562
|
0
|
0%
|
71,562
|
0%
|
71,562
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.13
|
0.39%
|
247,868
|
0
|
0%
|
253,173
|
-4.48%
|
253,173
|
-4.48%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.32
|
0.96%
|
283,673
|
0
|
0%
|
283,673
|
0%
|
283,673
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.46
|
2.32%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.61
|
1.28%
|
1,058,437
|
0
|
0%
|
1,058,437
|
0%
|
1,058,437
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
1.12%
|
33,636
|
3,322
|
10.96%
|
30,314
|
6.74%
|
28,401
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.16%
|
3,782
|
220
|
6.18%
|
3,562
|
25.87%
|
2,830
|
5.17%
|
ITI Multi Cap Fund Regular Growth
|
0.90
|
0.41%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
-11.38%
|
Kotak Pioneer Fund Regular Growth
|
24.42
|
2.55%
|
400,000
|
15,000
|
3.90%
|
385,000
|
6.94%
|
360,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.61
|
1.50%
|
75,600
|
30,600
|
68%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.58%
|
10,694
|
287
|
2.76%
|
10,407
|
-4.05%
|
10,846
|
-1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
1.12%
|
12,137
|
-37
|
-0.30%
|
12,174
|
-2.93%
|
12,541
|
-3.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.45%
|
14,011
|
498
|
3.69%
|
13,513
|
-2.81%
|
13,903
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0.56%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.30
|
0.93%
|
152,402
|
0
|
0%
|
152,402
|
0%
|
152,402
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.63
|
1.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.31
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.13%
|
8,835
|
1,529
|
20.93%
|
7,306
|
51.04%
|
4,837
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,000
|
461.90%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.42
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
17.65%
|
340,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,663
|
-100%
|
6,663
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.50%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.87%
|
8,810
|
-1,550
|
-14.96%
|
10,360
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.22
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.66
|
6.45%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.71
|
1.03%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.12%
|
6,646
|
6,646
|
100%
|
-
|
-%
|
-
|
-%
|