DSP Large & Mid Cap Fund Growth
|
71.20
|
1.09%
|
795,960
|
-198,103
|
-19.93%
|
994,063
|
-8.60%
|
1,087,578
|
6.80%
|
LIC MF Flexi Cap Fund Growth
|
10.12
|
2.56%
|
113,122
|
0
|
0%
|
113,122
|
0%
|
113,122
|
-19.20%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.66
|
2.01%
|
96,824
|
-16,100
|
-14.26%
|
112,924
|
0%
|
112,924
|
0%
|
Nippon India Growth Fund - Growth
|
118.11
|
0.97%
|
1,320,298
|
0
|
0%
|
1,320,298
|
0%
|
1,320,298
|
7.34%
|
LIC MF ELSS Tax Saver Growth
|
5.02
|
1.25%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.87%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
-16.25%
|
DSP Large Cap Fund Regular Plan Growth
|
54.84
|
2.13%
|
613,006
|
0
|
0%
|
613,006
|
0%
|
613,006
|
0%
|
DSP Midcap Fund Growth
|
531.10
|
3.85%
|
5,937,031
|
0
|
0%
|
5,937,031
|
0%
|
5,937,031
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.18
|
1.12%
|
1,231,677
|
0
|
0%
|
1,231,677
|
-1.46%
|
1,249,983
|
9.45%
|
DSP Focused Fund Growth
|
59.52
|
3.20%
|
665,412
|
-330,186
|
-33.16%
|
995,598
|
-11.15%
|
1,120,598
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.74
|
1.52%
|
287,788
|
0
|
0%
|
287,788
|
0%
|
287,788
|
-17.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.51
|
1.57%
|
72,754
|
0
|
0%
|
72,754
|
-26.25%
|
98,647
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.90
|
0.60%
|
32,439
|
416
|
1.30%
|
32,023
|
-1.15%
|
32,394
|
-4.85%
|
DSP Quant Fund Regular Growth
|
14.02
|
1.07%
|
156,681
|
15,665
|
11.11%
|
141,016
|
0.59%
|
140,189
|
3.96%
|
DSP Value Fund Regular Plan Growth
|
13.59
|
2.33%
|
151,957
|
44,371
|
41.24%
|
107,586
|
0%
|
107,586
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.60%
|
25,930
|
1,867
|
7.76%
|
24,063
|
9.51%
|
21,974
|
20.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
2.53%
|
12,925
|
1,760
|
15.76%
|
11,165
|
8.27%
|
10,312
|
57.00%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.67%
|
15,751
|
0
|
0%
|
15,751
|
-18.68%
|
19,369
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.35
|
0.05%
|
26,250
|
25,625
|
4100%
|
625
|
-94.12%
|
10,625
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.24
|
2.72%
|
393,959
|
7,422
|
1.92%
|
386,537
|
10.20%
|
350,750
|
6.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.13
|
0.64%
|
303,312
|
0
|
0%
|
303,312
|
6.74%
|
284,168
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-105,100
|
-100%
|
105,100
|
0%
|
105,100
|
0%
|
Tata Ethical Fund Regular Growth
|
16.10
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Mid Cap Growth
|
89.46
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
104.46
|
3.03%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.32
|
2.27%
|
394,863
|
0
|
0%
|
394,863
|
0%
|
394,863
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.23
|
1.30%
|
975,123
|
19,767
|
2.07%
|
955,356
|
0%
|
955,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.59
|
0.35%
|
62,500
|
-2,500
|
-3.85%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Small Cap Growth
|
58.49
|
0.79%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
178.91
|
2.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.72
|
1.74%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.65
|
0.77%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
98.40
|
1.52%
|
1,100,000
|
-25,000
|
-2.22%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
219.16
|
2.29%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.20
|
1.84%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,446
|
-20.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.51
|
0.02%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
Kotak Emerging Equity Scheme Growth
|
592.06
|
3.07%
|
6,618,521
|
0
|
0%
|
6,618,521
|
0%
|
6,618,521
|
0.76%
|
Invesco India Contra Fund Growth
|
92.62
|
1.07%
|
1,035,345
|
0
|
0%
|
1,035,345
|
32.59%
|
780,864
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-75%
|
10,000
|
-79.75%
|
Kotak Equity Arbitrage Fund Growth
|
38.47
|
0.16%
|
430,000
|
15,625
|
3.77%
|
414,375
|
2355.56%
|
16,875
|
-95.15%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.02%
|
8,984
|
0
|
0%
|
8,984
|
0%
|
8,984
|
-9.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
625
|
0
|
0%
|
625
|
-97.44%
|
30,000
|
-30.43%
|
Kotak Flexicap Fund Growth
|
111.82
|
0.31%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Midcap Fund Growth
|
124.10
|
1.89%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
Kotak Bluechip Growth
|
44.73
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
9.89%
|
455,000
|
4.60%
|
Axis Midcap Fund Growth
|
215.73
|
1.22%
|
2,411,621
|
0
|
0%
|
2,411,621
|
0%
|
2,411,621
|
0%
|
HSBC Value Growth
|
115.05
|
1.50%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.02
|
1.22%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.91
|
0.04%
|
32,500
|
-13,125
|
-28.77%
|
45,625
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.36
|
2.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.62%
|
2,059
|
-1,341
|
-39.44%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.37
|
2.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.48
|
0.35%
|
139,520
|
0
|
0%
|
139,520
|
0%
|
139,520
|
18.78%
|
LIC MF Midcap Fund Regular Growth
|
2.47
|
1.28%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.67
|
0.59%
|
890,651
|
30,000
|
3.49%
|
860,651
|
6.17%
|
810,651
|
5.19%
|
Union Value Fund Regular Growth
|
2.86
|
2.12%
|
31,936
|
0
|
0%
|
31,936
|
0%
|
31,936
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
37.17
|
0.76%
|
415,500
|
30,000
|
7.78%
|
385,500
|
0%
|
385,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
2.12%
|
8,231
|
195
|
2.43%
|
8,036
|
1.29%
|
7,934
|
13.31%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
648
|
-29
|
-4.28%
|
677
|
5.29%
|
643
|
-31.08%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.91
|
0.97%
|
66,024
|
4,440
|
7.21%
|
61,584
|
0%
|
61,584
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.48
|
0.97%
|
307,147
|
18,225
|
6.31%
|
288,922
|
0%
|
288,922
|
-5.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.60%
|
37,040
|
2,314
|
6.66%
|
34,726
|
3.20%
|
33,649
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.09%
|
3,242
|
165
|
5.36%
|
3,077
|
4.55%
|
2,943
|
5.60%
|
Kotak Pioneer Fund Regular Growth
|
22.36
|
1.40%
|
250,000
|
10,000
|
4.17%
|
240,000
|
4.35%
|
230,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.81
|
0.84%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Union Midcap Fund Regular Growth
|
6.25
|
1.46%
|
69,899
|
0
|
0%
|
69,899
|
-17.75%
|
84,984
|
11.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.60%
|
8,359
|
758
|
9.97%
|
7,601
|
2.81%
|
7,393
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.76%
|
7,898
|
19
|
0.24%
|
7,879
|
-0.45%
|
7,915
|
2.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
42.49
|
2.78%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.65
|
0.88%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.60%
|
4,458
|
45
|
1.02%
|
4,413
|
1.42%
|
4,351
|
4.14%
|
SBI Balanced Advantage Fund Regular Growth
|
172.14
|
0.72%
|
1,924,346
|
0
|
0%
|
1,924,346
|
0%
|
1,924,346
|
0%
|
Axis Value Fund Regular Growth
|
6.26
|
2.61%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
16.12
|
0.42%
|
180,247
|
0
|
0%
|
180,247
|
0%
|
180,247
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.30%
|
1,714
|
15
|
0.88%
|
1,699
|
-5.51%
|
1,798
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.60%
|
3,213
|
273
|
9.29%
|
2,940
|
17.88%
|
2,494
|
14.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.49%
|
3,745
|
2
|
0.05%
|
3,743
|
-0.64%
|
3,767
|
6.65%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.85
|
0.34%
|
132,500
|
131,875
|
21100%
|
625
|
-93.75%
|
10,000
|
-23.81%
|
Franklin India Prima Fund Growth
|
177.68
|
2.43%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-209,774
|
-100%
|
209,774
|
-58.97%
|
511,291
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.01
|
2.56%
|
56,000
|
9,000
|
19.15%
|
47,000
|
23.68%
|
38,000
|
31.03%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-31,250
|
-100%
|
31,250
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.60%
|
874
|
88
|
11.20%
|
786
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.99
|
1.22%
|
201,120
|
0
|
0%
|
201,120
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
13.42
|
1.87%
|
150,000
|
2,500
|
1.69%
|
147,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.60%
|
4,518
|
-3
|
-0.07%
|
4,521
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
6.21
|
0.08%
|
69,411
|
69,411
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.10
|
0.01%
|
1,148
|
1,148
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.36%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.40
|
2.54%
|
26,880
|
26,880
|
100%
|
-
|
-%
|
-
|
-%
|