DSP Aggressive Hybrid Fund Growth
|
59.69
|
0.93%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
DSP Large & Mid Cap Fund Growth
|
69.65
|
1.19%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.38
|
0.61%
|
126,397
|
0
|
0%
|
126,397
|
0%
|
126,397
|
0%
|
LIC MF Flexi Cap Fund Growth
|
13.50
|
3.83%
|
182,023
|
-6,107
|
-3.25%
|
188,130
|
-10.08%
|
209,221
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
13.69
|
3.22%
|
184,518
|
-5,282
|
-2.78%
|
189,800
|
-1.57%
|
189,800
|
-1.57%
|
Taurus Flexi Cap Fund - Growth
|
2.37
|
1.00%
|
31,913
|
3,840
|
13.68%
|
28,073
|
5.78%
|
26,538
|
1.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.61
|
2.39%
|
21,715
|
0
|
0%
|
21,715
|
1.99%
|
21,291
|
-5.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.55
|
2.06%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
-6.63%
|
Franklin India Prima Fund Growth
|
117.68
|
1.64%
|
1,586,228
|
0
|
0%
|
1,586,228
|
0%
|
1,586,228
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.97
|
1.69%
|
215,236
|
8,064
|
3.89%
|
207,172
|
0%
|
207,172
|
7.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.36
|
0.38%
|
193,504
|
0
|
0%
|
193,504
|
-7.18%
|
208,477
|
-7.94%
|
LIC MF ELSS Tax Saver Growth
|
3.47
|
1.02%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
LIC MF Childrens Fund
|
0.35
|
2.68%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.21%
|
4,766
|
0
|
0%
|
4,766
|
0%
|
4,766
|
-10.92%
|
Sundaram Mid Cap Growth
|
61.89
|
1.02%
|
834,189
|
0
|
0%
|
834,189
|
-20.27%
|
1,046,310
|
-2.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.83
|
3.47%
|
1,264,692
|
-50,000
|
-3.80%
|
1,314,692
|
-0.75%
|
1,324,692
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
52.29
|
1.99%
|
704,847
|
0
|
0%
|
704,847
|
17.32%
|
600,765
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.73
|
1.28%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.44
|
0.77%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-21,900
|
-100%
|
21,900
|
0%
|
21,900
|
0%
|
Kotak Small Cap Growth
|
32.22
|
0.87%
|
434,347
|
36,509
|
9.18%
|
397,838
|
6.71%
|
372,838
|
15.49%
|
Franklin India Equity Advantage Fund Growth
|
37.93
|
1.54%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
148.38
|
2.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.40
|
1.65%
|
585,000
|
0
|
0%
|
585,000
|
-17.72%
|
711,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.01
|
0.85%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.75
|
1.44%
|
1,075,000
|
50,000
|
4.88%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.24
|
0.27%
|
488,498
|
0
|
0%
|
488,498
|
0%
|
488,498
|
-6.95%
|
Kotak Equity Opportunities Fund Growth
|
140.96
|
2.44%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
1.33%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.68
|
1.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
32.64
|
2.57%
|
440,000
|
0
|
0%
|
440,000
|
-4.35%
|
460,000
|
-3.16%
|
DSP Midcap Fund Growth
|
324.48
|
2.88%
|
4,373,603
|
78,646
|
1.83%
|
4,294,957
|
0%
|
4,294,957
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.59
|
0.66%
|
722,366
|
0
|
0%
|
722,366
|
0%
|
722,366
|
0%
|
Kotak Emerging Equity Scheme Growth
|
399.55
|
3.50%
|
5,385,549
|
415,616
|
8.36%
|
4,969,933
|
2.20%
|
4,863,024
|
4.45%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-517,870
|
-100%
|
517,870
|
0%
|
517,870
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.66
|
1.53%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.07
|
1.01%
|
499,619
|
-373,490
|
-42.78%
|
873,109
|
0%
|
873,109
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.37
|
0.91%
|
153,312
|
0
|
0%
|
153,312
|
0%
|
153,312
|
-52.27%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.10
|
1.98%
|
14,822
|
0
|
0%
|
14,822
|
0%
|
14,822
|
-4.44%
|
Edelweiss Large Cap Fund Growth
|
0.62
|
0.26%
|
8,393
|
0
|
0%
|
8,393
|
-46.22%
|
15,605
|
0%
|
Kotak Flexicap Fund Growth
|
66.77
|
0.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.76
|
0.30%
|
145,068
|
0
|
0%
|
145,068
|
-54.74%
|
320,555
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.28%
|
8,000
|
0
|
0%
|
8,000
|
45.45%
|
5,500
|
100%
|
HSBC Midcap Fund Growth
|
136.61
|
2.14%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
DSP Focused Fund Growth
|
100.27
|
5.13%
|
1,351,472
|
0
|
0%
|
1,351,472
|
0%
|
1,351,472
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.85
|
3.33%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
12,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-18.75%
|
80,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.08
|
0.70%
|
82,000
|
-18,000
|
-18%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Kotak Bluechip Growth
|
20.77
|
0.86%
|
280,000
|
30,000
|
12%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
165.15
|
1.52%
|
2,225,996
|
0
|
0%
|
2,225,996
|
0%
|
2,225,996
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
95.42
|
1.41%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
-19.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.18
|
0.39%
|
177,592
|
0
|
0%
|
177,592
|
0%
|
177,592
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,438
|
-72.92%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
222.57
|
1.94%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.55
|
1.07%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
-11.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,036
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
2.12%
|
4,900
|
0
|
0%
|
5,013
|
-14.86%
|
5,013
|
-14.86%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
19.91
|
1.88%
|
268,346
|
0
|
0%
|
268,346
|
0%
|
268,346
|
26.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.55
|
0.76%
|
74,813
|
0
|
0%
|
74,813
|
0%
|
74,813
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.05%
|
3,440
|
0
|
0%
|
3,440
|
-20%
|
3,440
|
-20%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.32
|
2.02%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.73
|
1.12%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,800
|
-30.50%
|
27,800
|
-30.50%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.09
|
4.16%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.23
|
0.28%
|
124,403
|
0
|
0%
|
124,403
|
0%
|
124,403
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.05
|
1.10%
|
27,611
|
0
|
0%
|
27,611
|
-7.96%
|
30,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
12.31
|
0.93%
|
165,861
|
0
|
0%
|
165,861
|
0%
|
165,861
|
-5.00%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.52
|
0.71%
|
33,910
|
-26,067
|
-43.46%
|
59,977
|
-2.10%
|
59,977
|
-2.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.88
|
0.48%
|
524,040
|
71,883
|
15.90%
|
322,157
|
0%
|
322,157
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.16
|
0.38%
|
123,500
|
14,000
|
12.79%
|
109,500
|
53.15%
|
109,500
|
53.15%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
623
|
0
|
0%
|
623
|
4.88%
|
594
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.65%
|
28,995
|
702
|
2.48%
|
28,293
|
4.98%
|
26,951
|
-1.39%
|
DSP Quant Fund Regular Growth
|
7.39
|
0.92%
|
99,588
|
7,017
|
7.58%
|
92,571
|
10.63%
|
83,679
|
10.44%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.82
|
0.84%
|
51,552
|
4,308
|
9.12%
|
47,244
|
0%
|
47,244
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.92
|
0.33%
|
174,103
|
9,621
|
5.85%
|
168,009
|
-3.29%
|
168,009
|
-3.29%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.22
|
0.84%
|
205,203
|
16,957
|
9.01%
|
188,246
|
0%
|
188,246
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.44
|
1.12%
|
760,785
|
0
|
0%
|
760,785
|
0%
|
760,785
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.65%
|
16,092
|
1,589
|
10.96%
|
14,503
|
12.26%
|
12,919
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.10%
|
1,809
|
105
|
6.16%
|
1,704
|
32.40%
|
1,287
|
5.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
0%
|
3,550
|
-9.30%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,825
|
-100%
|
11,825
|
0%
|
11,825
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,650
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.65%
|
5,766
|
-58
|
-1.00%
|
5,824
|
1.87%
|
5,717
|
-3.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.84%
|
6,703
|
238
|
3.68%
|
6,465
|
2.25%
|
6,323
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.86
|
1.56%
|
79,030
|
9,250
|
13.26%
|
69,780
|
0%
|
69,780
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
31.53
|
2.01%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
15.38%
|
UTI Small Cap Fund Regular Growth
|
13.91
|
1.14%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.66%
|
4,227
|
732
|
20.94%
|
3,495
|
58.86%
|
2,200
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-9,622
|
-100%
|
9,622
|
0%
|
9,622
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.85
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,731
|
-100%
|
37,731
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.10
|
0.74%
|
95,686
|
95,686
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
4.43
|
0.26%
|
59,699
|
59,699
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.65%
|
3,179
|
3,179
|
100%
|
-
|
-%
|
-
|
-%
|