DSP Equity Opportunities Fund Growth
|
49.95
|
0.87%
|
838,224
|
0
|
0%
|
838,224
|
-9.92%
|
930,486
|
0%
|
JM Value Fund Growth
|
1.78
|
1.30%
|
29,815
|
0
|
0%
|
29,815
|
0%
|
29,815
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.92
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Growth Fund - Growth
|
170.15
|
1.88%
|
2,855,129
|
-300,000
|
-9.51%
|
3,155,129
|
-27.55%
|
4,355,129
|
3.57%
|
Nippon India Vision Fund - Growth
|
33.82
|
1.20%
|
567,500
|
-2,500
|
-0.44%
|
570,000
|
0%
|
570,000
|
0%
|
Franklin India Prima Fund Growth
|
36.59
|
0.50%
|
613,983
|
-144,438
|
-19.04%
|
758,421
|
-6.18%
|
808,421
|
-1.00%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.40
|
1.44%
|
224,796
|
-20,416
|
-8.33%
|
245,212
|
0%
|
245,212
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.35
|
0.38%
|
240,833
|
0
|
0%
|
240,833
|
-16.98%
|
290,077
|
0%
|
ICICI Prudential Multicap Fund Growth
|
55.08
|
0.94%
|
924,253
|
-61,696
|
-6.26%
|
985,949
|
-3.39%
|
1,020,522
|
-13.29%
|
Sundaram Mid Cap Growth
|
72.11
|
1.17%
|
1,210,000
|
-250,000
|
-17.12%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.74
|
1.10%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
34.97
|
0.94%
|
586,750
|
50,000
|
9.32%
|
536,750
|
0%
|
536,750
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.71
|
2.02%
|
1,757,102
|
0
|
0%
|
1,757,102
|
39.15%
|
1,262,747
|
16.68%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.37
|
1.42%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.74
|
1.53%
|
364,746
|
0
|
0%
|
364,746
|
0%
|
364,746
|
-8.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.13
|
1.34%
|
220,246
|
16,065
|
7.87%
|
204,181
|
-7.04%
|
219,646
|
-11.69%
|
ICICI Prudential MidCap Fund Growth
|
9.98
|
0.43%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.31
|
1.05%
|
529,671
|
0
|
0%
|
529,671
|
0%
|
529,671
|
-29.63%
|
Canara Robeco Emerging Equities Growth
|
71.91
|
0.88%
|
1,206,703
|
0
|
0%
|
1,206,703
|
0%
|
1,206,703
|
-19.91%
|
Nippon India Multi Cap Fund - Growth
|
137.07
|
1.52%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-8%
|
2,500,000
|
19.05%
|
SBI Magnum Midcap Fund Regular Growth
|
35.77
|
0.73%
|
600,241
|
0
|
0%
|
600,241
|
0%
|
600,241
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-588,977
|
-100%
|
588,977
|
-7.83%
|
638,977
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.45
|
1.46%
|
1,350,000
|
175,000
|
14.89%
|
1,175,000
|
7.06%
|
1,097,497
|
7.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
194.15
|
1.49%
|
3,257,769
|
0
|
0%
|
3,257,769
|
8.32%
|
3,007,664
|
-3.07%
|
SBI Flexicap Fund Regular Growth
|
135.58
|
1.15%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
-8.93%
|
Kotak Equity Opportunities Fund Growth
|
86.41
|
1.57%
|
1,450,000
|
335,000
|
30.04%
|
1,115,000
|
39.38%
|
800,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.06
|
0.75%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.37
|
1.05%
|
325,000
|
50,000
|
18.18%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.80
|
0.02%
|
13,500
|
-16,500
|
-55%
|
30,000
|
33.33%
|
22,500
|
87.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.54
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
9,000
|
100%
|
DSP Midcap Fund Growth
|
252.20
|
2.31%
|
4,231,912
|
0
|
0%
|
4,231,912
|
0%
|
4,231,912
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.16
|
0.12%
|
204,000
|
1,500
|
0.74%
|
202,500
|
8%
|
187,500
|
10.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
72.83
|
0.24%
|
1,222,142
|
0
|
0%
|
1,222,142
|
-18.60%
|
1,501,404
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.00
|
0.06%
|
184,500
|
-505,500
|
-73.26%
|
690,000
|
2.91%
|
670,500
|
-26.84%
|
SBI Infrastructure Fund Regular Growth
|
8.94
|
1.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
101.31
|
1.01%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-5.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.59
|
0.04%
|
43,500
|
0
|
0%
|
43,500
|
81.25%
|
24,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,823
|
88.63%
|
ICICI Prudential Bluechip Fund Growth
|
93.58
|
0.35%
|
1,570,203
|
-1,125
|
-0.07%
|
1,571,328
|
-20.75%
|
1,982,635
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
19.84
|
1.40%
|
332,944
|
-67,056
|
-16.76%
|
400,000
|
0%
|
400,000
|
-0.73%
|
Bandhan Core Equity Fund - Growth
|
27.30
|
1.22%
|
458,047
|
0
|
0%
|
458,047
|
0%
|
458,047
|
-7.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.77
|
0.04%
|
46,500
|
0
|
0%
|
46,500
|
24%
|
37,500
|
212.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.60
|
1.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
2.56%
|
975,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.66
|
1.70%
|
850,000
|
0
|
0%
|
850,000
|
3.03%
|
825,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.37%
|
2,399
|
80
|
3.45%
|
2,319
|
86.56%
|
1,243
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-177,000
|
-100%
|
177,000
|
461.90%
|
31,500
|
75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.19
|
0.31%
|
171,000
|
0
|
0%
|
171,000
|
58.33%
|
108,000
|
18.03%
|
Nippon India Arbitrage Fund Growth
|
36.03
|
0.35%
|
604,500
|
-207,000
|
-25.51%
|
811,500
|
303.73%
|
201,000
|
-22.54%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
Kotak Bluechip Growth
|
17.88
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.84
|
2.15%
|
400,000
|
60,000
|
17.65%
|
340,000
|
0%
|
340,000
|
70%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.15
|
0.19%
|
120,000
|
-67,500
|
-36%
|
187,500
|
34.41%
|
139,500
|
-47.75%
|
HSBC Arbitrage Fund Regular Growth
|
1.07
|
0.03%
|
18,000
|
-42,000
|
-70%
|
60,000
|
700%
|
7,500
|
-82.14%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
3000%
|
3,000
|
-86.67%
|
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
|
11.92
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.58
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
11.04
|
4.39%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.49
|
0.33%
|
171,887
|
-14,775
|
-7.92%
|
171,887
|
-7.92%
|
186,662
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-83.78%
|
DSP Arbitrage Fund Growth
|
2.50
|
0.22%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.55%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.10
|
0.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
LIC MF Value Fund Growth
|
1.92
|
1.88%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
87.01%
|
Tata Arbitrage Fund Regular Growth
|
22.33
|
0.55%
|
366,000
|
129,000
|
54.43%
|
366,000
|
54.43%
|
237,000
|
-1.25%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.09
|
2.70%
|
387,500
|
130,000
|
50.49%
|
257,500
|
0%
|
257,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.43%
|
1,703
|
-1
|
-0.06%
|
1,704
|
9.72%
|
1,553
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
102.25
|
2.42%
|
1,715,713
|
0
|
0%
|
1,715,713
|
2.13%
|
1,680,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
1,417
|
62
|
4.58%
|
1,355
|
0%
|
1,355
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
1.12%
|
59,137
|
-125
|
-0.21%
|
59,262
|
-1.35%
|
60,073
|
34.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.43%
|
992
|
-1
|
-0.10%
|
993
|
0.40%
|
989
|
-11.38%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.42%
|
3,678
|
22
|
0.60%
|
3,656
|
0%
|
3,656
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.26
|
0.94%
|
71,562
|
0
|
0%
|
71,562
|
0%
|
71,562
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.44
|
0.40%
|
253,173
|
-11,884
|
-4.48%
|
253,173
|
-4.48%
|
265,057
|
-2.06%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,500
|
-46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.91
|
0.94%
|
283,673
|
0
|
0%
|
283,673
|
0%
|
283,673
|
-1.23%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.43
|
2.30%
|
1,400,000
|
0
|
0%
|
1,400,000
|
27.27%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
1.18%
|
30,314
|
1,913
|
6.74%
|
28,401
|
7.33%
|
26,461
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.16%
|
3,562
|
732
|
25.87%
|
2,830
|
5.17%
|
2,691
|
1.43%
|
ITI Multi Cap Fund Regular Growth
|
0.88
|
0.43%
|
14,800
|
0
|
0%
|
14,800
|
-11.38%
|
16,700
|
100%
|
Kotak Pioneer Fund Regular Growth
|
22.94
|
2.51%
|
385,000
|
25,000
|
6.94%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.68
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-25%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.50%
|
10,407
|
-439
|
-4.05%
|
10,846
|
-1.76%
|
11,040
|
-1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
1.10%
|
12,174
|
-367
|
-2.93%
|
12,541
|
-3.67%
|
13,019
|
67.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.41%
|
13,513
|
-390
|
-2.81%
|
13,903
|
0%
|
13,903
|
9.72%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
179
|
0
|
0%
|
179
|
0.56%
|
178
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.30
|
1.00%
|
152,402
|
0
|
0%
|
152,402
|
0%
|
152,402
|
-14.09%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.88
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
13.41
|
0.21%
|
219,884
|
219,884
|
100%
|
219,884
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.47
|
0.87%
|
1,182,507
|
0
|
0%
|
1,182,507
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.78
|
0.50%
|
242,283
|
242,283
|
100%
|
242,283
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.08
|
1.27%
|
1,058,437
|
0
|
0%
|
1,058,437
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.45
|
1.33%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.11%
|
7,306
|
2,469
|
51.04%
|
4,837
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.40
|
0.16%
|
6,663
|
6,663
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.53%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.99%
|
10,360
|
10,360
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.19
|
1.34%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|