DSP Equity Opportunities Fund Growth
|
114.90
|
1.73%
|
1,853,304
|
0
|
0%
|
1,853,304
|
0%
|
1,853,304
|
14.25%
|
LIC MF Flexi Cap Fund Growth
|
6.39
|
1.52%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.96
|
0.65%
|
47,724
|
-21,660
|
-31.22%
|
84,975
|
0%
|
84,975
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.67%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
Sundaram Mid Cap Growth
|
101.05
|
1.50%
|
1,629,770
|
0
|
0%
|
1,629,770
|
0%
|
1,629,770
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.49
|
2.16%
|
959,568
|
0
|
0%
|
959,568
|
0%
|
959,568
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.96
|
2.45%
|
580,000
|
0
|
0%
|
580,000
|
14.85%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.85
|
1.42%
|
336,295
|
0
|
0%
|
336,295
|
0%
|
336,295
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.47
|
2.07%
|
443,100
|
43,520
|
10.89%
|
399,580
|
0%
|
399,580
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.88
|
0.72%
|
240,000
|
0
|
0%
|
240,000
|
-20%
|
300,000
|
-9.09%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.48
|
0.71%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
167.24
|
1.10%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.70
|
0.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.68
|
0.06%
|
59,394
|
-10,941
|
-15.56%
|
70,335
|
25%
|
56,268
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.33
|
0.15%
|
134,418
|
4,689
|
3.61%
|
129,729
|
-7.78%
|
140,670
|
0%
|
DSP Midcap Fund Growth
|
304.35
|
2.21%
|
4,908,909
|
0
|
0%
|
4,908,909
|
0%
|
4,908,909
|
0%
|
Nippon India Focused Equity Fund - Growth
|
145.86
|
2.59%
|
2,352,553
|
786,000
|
50.17%
|
1,566,553
|
46.88%
|
1,066,553
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
149.13
|
1.58%
|
2,405,246
|
0
|
0%
|
2,405,246
|
0%
|
2,405,246
|
18.75%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.16%
|
21,882
|
-59,394
|
-73.08%
|
81,276
|
-1.89%
|
82,839
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.22
|
0.27%
|
1,100,352
|
-350,112
|
-24.14%
|
1,450,464
|
-8.48%
|
1,584,882
|
-32.85%
|
SBI Infrastructure Fund Regular Growth
|
17.67
|
2.37%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.96
|
2.42%
|
144,529
|
0
|
0%
|
144,529
|
201.76%
|
47,896
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.13
|
2.68%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
Kotak Flexicap Fund Growth
|
483.60
|
1.32%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.10
|
3.41%
|
195,205
|
25,565
|
15.07%
|
169,640
|
10.22%
|
153,906
|
9.14%
|
DSP Focus Fund Growth
|
53.95
|
2.59%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
9.88%
|
SBI PSU Regular Growth
|
12.40
|
2.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.22
|
0.17%
|
342,297
|
-123,477
|
-26.51%
|
465,774
|
-9.42%
|
514,227
|
3.46%
|
Kotak Bluechip Growth
|
37.20
|
1.08%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
10%
|
Motilal Oswal Focused Regular Growth
|
123.88
|
7.06%
|
1,998,085
|
0
|
0%
|
1,998,085
|
0%
|
1,998,085
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.14
|
0.37%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.24%
|
3,551
|
0
|
0%
|
3,551
|
-26.24%
|
4,814
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.05
|
3.62%
|
275,000
|
15,000
|
5.77%
|
260,000
|
0%
|
260,000
|
4%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.23%
|
2,553
|
0
|
0%
|
2,553
|
-26.97%
|
3,496
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.13
|
0.28%
|
34,386
|
25,008
|
266.67%
|
9,378
|
-90.32%
|
96,906
|
-19.48%
|
Groww ELSS Tax Saver Growth
|
0.62
|
1.28%
|
10,000
|
0
|
0%
|
10,000
|
33.33%
|
7,500
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,688
|
-22.81%
|
30,688
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.68
|
0.22%
|
59,394
|
29,697
|
100%
|
29,697
|
0%
|
29,697
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
77.35
|
0.63%
|
1,247,600
|
235,000
|
23.21%
|
1,012,600
|
5.19%
|
962,600
|
-3.75%
|
LIC MF Value Fund Growth
|
1.70
|
1.63%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.06
|
4.43%
|
291,230
|
0
|
0%
|
291,230
|
0%
|
291,230
|
3.93%
|
Sundaram Services Regular Growth
|
48.01
|
2.46%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
Union Value Fund Regular Growth
|
1.55
|
1.18%
|
25,056
|
-407
|
-1.60%
|
25,463
|
0%
|
25,463
|
-2.07%
|
Sundaram Equity Savings Fund Regular Growth
|
0.31
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.30%
|
1,033
|
2
|
0.19%
|
1,031
|
0.10%
|
1,030
|
80.70%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,252
|
-100%
|
6,252
|
0%
|
6,252
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.41
|
0.99%
|
71,202
|
300
|
0.42%
|
70,902
|
-0.20%
|
71,043
|
0.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.30%
|
1,312
|
2
|
0.15%
|
1,310
|
0.08%
|
1,309
|
-1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.29%
|
3,974
|
0
|
0%
|
3,974
|
0%
|
3,974
|
-1.97%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.80
|
1.61%
|
1,400,000
|
900,000
|
180%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.11
|
1.10%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.98%
|
62,403
|
4,796
|
8.33%
|
57,607
|
2.55%
|
56,174
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.15%
|
5,817
|
234
|
4.19%
|
5,583
|
4.16%
|
5,360
|
3.82%
|
Kotak Pioneer Fund Regular Growth
|
26.35
|
1.71%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
38.13
|
4.69%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.34
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-10.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
1.28%
|
17,099
|
489
|
2.94%
|
16,610
|
2.89%
|
16,144
|
-2.40%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
193
|
0
|
0%
|
193
|
0%
|
193
|
-1.03%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.07%
|
5,107
|
264
|
5.45%
|
4,843
|
-4.72%
|
5,083
|
0.61%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.96
|
0.45%
|
15,512
|
0
|
0%
|
15,512
|
-19.97%
|
19,382
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.50
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.20
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.00%
|
36,535
|
3,630
|
11.03%
|
32,905
|
17.77%
|
27,939
|
0.22%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.98
|
1.35%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
-8.22%
|
Quant ELSS Tax Saver Growth
|
12.69
|
2.29%
|
204,750
|
0
|
0%
|
204,750
|
132.01%
|
88,250
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.55
|
1.81%
|
1,041,155
|
230,673
|
28.46%
|
810,482
|
51.57%
|
534,739
|
30.05%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.53
|
1.19%
|
1,863,454
|
945,509
|
103.00%
|
917,945
|
0%
|
917,945
|
0%
|
Quant Mid Cap Fund Growth
|
11.31
|
5.10%
|
182,450
|
0
|
0%
|
182,450
|
236.31%
|
54,250
|
100%
|
Quant Absolute Fund Growth
|
2.26
|
1.92%
|
36,400
|
0
|
0%
|
36,400
|
66.21%
|
21,900
|
100%
|
Quant Active Fund Growth
|
15.81
|
1.08%
|
255,000
|
0
|
0%
|
255,000
|
60.88%
|
158,500
|
100%
|
Quant Multi Asset Fund Growth
|
3.81
|
2.71%
|
61,500
|
0
|
0%
|
61,500
|
25.51%
|
49,000
|
100%
|
Tata Ethical Fund Regular Growth
|
12.65
|
1.12%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
-28.17%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.02
|
0.39%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
26.18
|
0.77%
|
422,309
|
0
|
0%
|
422,309
|
0%
|
422,309
|
-31.33%
|
ICICI Prudential Infrastructure Fund Growth
|
19.14
|
1.37%
|
308,649
|
68,649
|
28.60%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
191.12
|
1.33%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0%
|
3,082,503
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.20
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.73
|
4.49%
|
27,950
|
0
|
0%
|
27,950
|
232.74%
|
8,400
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.90
|
1.14%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Quant Infrastructure Fund Growth
|
3.90
|
1.63%
|
62,900
|
0
|
0%
|
62,900
|
80.75%
|
34,800
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-323,530
|
-100%
|
323,530
|
-76.73%
|
1,390,490
|
9.10%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Axis Midcap Fund Growth
|
72.68
|
0.45%
|
1,172,250
|
0
|
0%
|
1,172,250
|
0%
|
1,172,250
|
0%
|
L&T Flexicap Fund Growth
|
29.91
|
1.03%
|
482,400
|
0
|
0%
|
482,400
|
0%
|
482,400
|
0%
|
L&T India Large Cap Fund Growth
|
8.12
|
1.14%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.47
|
0.39%
|
330,100
|
0
|
0%
|
330,100
|
-37.73%
|
530,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
26.94
|
0.35%
|
434,539
|
0
|
0%
|
434,539
|
-8.16%
|
473,147
|
-37.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.43
|
0.13%
|
135,981
|
-176,619
|
-56.50%
|
312,600
|
-51.92%
|
650,208
|
-9.57%
|
PGIM India Flexi Cap Fund Regular Growth
|
31
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.64
|
0.15%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
-14.59%
|
Axis Balanced Advantage Fund Regular Growth
|
4.93
|
0.26%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
-14.59%
|
Tata Arbitrage Fund Regular Growth
|
44.48
|
0.38%
|
717,417
|
-56,268
|
-7.27%
|
773,685
|
-4.99%
|
814,323
|
4.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.42
|
1.23%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
7.35%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.95
|
1.27%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
3.37%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,647
|
0
|
0%
|
1,647
|
0%
|
1,647
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
1.12%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.30%
|
10,478
|
198
|
1.93%
|
10,280
|
0.17%
|
10,263
|
-10.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.98%
|
15,999
|
1,830
|
12.92%
|
14,169
|
11.53%
|
12,704
|
-18.32%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.44
|
1.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-20%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
318.48%
|
4,600
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.98%
|
8,900
|
270
|
3.13%
|
8,630
|
3.45%
|
8,342
|
1.05%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-38,400
|
-100%
|
38,400
|
186.57%
|
13,400
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
70.69
|
0.32%
|
1,140,187
|
0
|
0%
|
1,140,187
|
577.39%
|
168,321
|
20.07%
|
ICICI Prudential Value Discovery Fund Growth
|
123.50
|
0.57%
|
1,991,939
|
-8,061
|
-0.40%
|
2,000,000
|
0%
|
2,000,000
|
-12.31%
|
Franklin India Equity Advantage Fund Growth
|
30.50
|
1.07%
|
491,969
|
0
|
0%
|
491,969
|
0%
|
491,969
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.33
|
0.18%
|
440,766
|
29,697
|
7.22%
|
411,069
|
28.29%
|
320,415
|
259.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.81
|
0.08%
|
93,780
|
0
|
0%
|
93,780
|
-9.09%
|
103,158
|
60.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.95
|
0.24%
|
225,072
|
9,378
|
4.35%
|
215,694
|
68.29%
|
128,166
|
8100%
|
Franklin Build India Fund Growth
|
24.80
|
2.23%
|
400,000
|
50,000
|
14.29%
|
350,000
|
75%
|
200,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
17.25
|
0.36%
|
278,214
|
1,563
|
0.56%
|
276,651
|
-8.76%
|
303,222
|
19.75%
|
Axis Arbitrage Regular Growth
|
3.68
|
0.09%
|
59,394
|
0
|
0%
|
59,394
|
0%
|
59,394
|
0%
|
HSBC Business Cycles Regular Growth
|
6.58
|
1.18%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
30.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.23
|
0.52%
|
35,949
|
0
|
0%
|
35,949
|
0%
|
35,949
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.75
|
1.74%
|
125,040
|
0
|
0%
|
125,040
|
-14.89%
|
146,922
|
0%
|
Franklin India Prima Fund Growth
|
140.13
|
1.81%
|
2,260,126
|
275,000
|
13.85%
|
1,985,126
|
0%
|
1,985,126
|
0%
|
HDFC Large Cap Fund Growth
|
24.43
|
0.12%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
35.03
|
3.54%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
14.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
114.32
|
0.31%
|
1,843,874
|
51,000
|
2.84%
|
1,792,874
|
0%
|
1,792,874
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.77
|
0.46%
|
673,653
|
3,126
|
0.47%
|
670,527
|
0%
|
670,527
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.36
|
2.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.48
|
2.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
1.40%
|
16,721
|
5,933
|
55.00%
|
10,788
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.37%
|
1,141
|
149
|
15.02%
|
992
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.15
|
1.19%
|
2,400
|
1,200
|
100%
|
1,200
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
29.58
|
0.46%
|
477,039
|
127,039
|
36.30%
|
350,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
36.02
|
1.15%
|
581,047
|
0
|
0%
|
581,047
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.30
|
1.29%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.20
|
0.40%
|
51,579
|
51,579
|
100%
|
-
|
-%
|
-
|
-%
|