LIC MF Aggressive Hybrid Fund Growth
|
8.54
|
1.88%
|
112,924
|
-6,273
|
-5.26%
|
119,197
|
0%
|
150,889
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.78%
|
3,323
|
0
|
0%
|
3,323
|
0%
|
3,323
|
0%
|
DSP Large & Mid Cap Fund Growth
|
70.98
|
1.05%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
53.29
|
1.89%
|
704,847
|
0
|
0%
|
704,847
|
0%
|
704,847
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.46
|
0.64%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.35
|
1.68%
|
348,538
|
0
|
0%
|
348,538
|
0%
|
348,538
|
0%
|
DSP Quant Fund Regular Growth
|
10.09
|
0.76%
|
133,522
|
5,891
|
4.62%
|
127,631
|
4.96%
|
121,600
|
5.21%
|
LIC MF Flexi Cap Fund Growth
|
11.39
|
2.66%
|
150,706
|
0
|
0%
|
150,706
|
0%
|
150,706
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.25
|
1.04%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
DSP Midcap Fund Growth
|
394.71
|
2.79%
|
5,220,704
|
316,841
|
6.46%
|
4,903,863
|
0%
|
4,903,863
|
8.17%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.54
|
0.88%
|
1,118,127
|
0
|
0%
|
1,118,127
|
0%
|
1,118,127
|
1.10%
|
DSP Focused Fund Growth
|
84.72
|
4.05%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
-99.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.46
|
1.97%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
625
|
0
|
0%
|
625
|
-50%
|
1,250
|
0%
|
Nippon India Growth Fund - Growth
|
70.31
|
0.59%
|
930,000
|
110,000
|
13.41%
|
820,000
|
6.49%
|
770,000
|
285%
|
Quant Mid Cap Fund Growth
|
7.95
|
3.21%
|
105,100
|
0
|
0%
|
105,100
|
0%
|
105,100
|
51.44%
|
Invesco India Contra Fund Growth
|
59.04
|
0.69%
|
780,864
|
0
|
0%
|
780,864
|
0%
|
780,864
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.19
|
0.00%
|
2,500
|
-31,250
|
-92.59%
|
33,750
|
-41.30%
|
57,500
|
-43.56%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.37%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Midcap Fund Growth
|
182.33
|
1.08%
|
2,411,621
|
0
|
0%
|
2,411,621
|
0%
|
2,411,621
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
0.51%
|
32,902
|
1,659
|
5.31%
|
31,243
|
0.42%
|
31,112
|
-0.18%
|
DSP Value Fund Regular Plan Growth
|
8.13
|
1.39%
|
107,586
|
3,002
|
2.87%
|
104,584
|
-1.50%
|
106,179
|
93.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.51%
|
17,141
|
1,110
|
6.92%
|
16,031
|
11.03%
|
14,438
|
17.77%
|
Axis Quant Fund Regular Growth
|
7.35
|
0.46%
|
97,160
|
0
|
0%
|
97,160
|
-53.03%
|
206,840
|
0%
|
Axis Value Fund Regular Growth
|
5.29
|
2.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-16,632
|
-100%
|
16,632
|
-41.53%
|
28,444
|
-10.97%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
0.90%
|
8,967
|
-8,252
|
-47.92%
|
17,219
|
-12.09%
|
19,587
|
-4.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,767
|
-100%
|
5,767
|
-53.15%
|
12,310
|
-33.17%
|
Tata Ethical Fund Regular Growth
|
13.61
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
33.33%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
75.61
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.85
|
1.97%
|
394,863
|
0
|
0%
|
394,863
|
54.93%
|
254,863
|
24.41%
|
Kotak Small Cap Growth
|
49.43
|
0.73%
|
653,858
|
134,511
|
25.90%
|
519,347
|
13.06%
|
459,347
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.16
|
0.68%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
185.23
|
2.14%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.58
|
1.72%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Consumption Fund Growth
|
25.71
|
2.11%
|
340,000
|
0
|
0%
|
340,000
|
-15%
|
400,000
|
-1.97%
|
Kotak Emerging Equity Scheme Growth
|
487.45
|
2.78%
|
6,447,390
|
0
|
0%
|
6,447,390
|
0%
|
6,447,390
|
0.78%
|
Kotak Equity Arbitrage Fund Growth
|
1.32
|
0.01%
|
17,500
|
-463,750
|
-96.36%
|
481,250
|
-34.08%
|
730,000
|
-0.76%
|
Taurus Ethical Fund - Growth Option
|
0.82
|
1.09%
|
10,871
|
0
|
0%
|
10,871
|
-16.66%
|
13,044
|
-5.73%
|
Kotak Flexicap Fund Growth
|
94.51
|
0.25%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Kotak Bluechip Growth
|
32.13
|
0.88%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
14.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,750
|
-100%
|
68,750
|
-8.33%
|
75,000
|
-9.09%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.70%
|
4,000
|
0
|
0%
|
4,000
|
-16.67%
|
4,800
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
1.97%
|
3,400
|
0
|
0%
|
3,400
|
-15.84%
|
4,040
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.78
|
2.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
104.08%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.44
|
0.69%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,349
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.75
|
0.45%
|
750,651
|
50,000
|
7.14%
|
700,651
|
16.14%
|
603,283
|
4.92%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-53.33%
|
Union Value Fund Regular Growth
|
2.41
|
1.79%
|
31,936
|
0
|
0%
|
31,936
|
-1.60%
|
32,455
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-123,750
|
-100%
|
123,750
|
-56.48%
|
284,375
|
-29.68%
|
Tata Balanced Advantage Fund Regular Growth
|
24.23
|
0.58%
|
320,500
|
50,000
|
18.48%
|
270,500
|
58.65%
|
170,500
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,937
|
43.78%
|
110,545
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.51%
|
30,098
|
2,717
|
9.92%
|
27,381
|
8.32%
|
25,277
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.08%
|
2,627
|
74
|
2.90%
|
2,553
|
4.20%
|
2,450
|
4.17%
|
Kotak Pioneer Fund Regular Growth
|
17.39
|
1.09%
|
230,000
|
10,000
|
4.55%
|
220,000
|
0%
|
220,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.69
|
0.67%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
0.66%
|
7,669
|
167
|
2.23%
|
7,502
|
2.94%
|
7,288
|
2.88%
|
Kotak ESG Opportunities Fund Regular Growth
|
35.91
|
2.05%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
13.63
|
0.37%
|
180,247
|
20,000
|
12.48%
|
160,247
|
45.35%
|
110,247
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.30
|
2.01%
|
321,416
|
32,685
|
11.32%
|
288,731
|
4.48%
|
276,353
|
14.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.48
|
0.50%
|
284,168
|
38,055
|
15.46%
|
246,113
|
13.05%
|
217,706
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.29
|
2.56%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.23
|
1.05%
|
955,356
|
55,848
|
6.21%
|
899,508
|
0%
|
899,508
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
151.21
|
2.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.87
|
1.37%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.06
|
1.28%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.48
|
0.17%
|
363,498
|
0
|
0%
|
363,498
|
-25.59%
|
488,498
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.56
|
0.03%
|
20,625
|
0
|
0%
|
20,625
|
0%
|
20,625
|
-62.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.99
|
0.02%
|
13,125
|
-1,250
|
-8.70%
|
14,375
|
475%
|
2,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.21
|
0.44%
|
174,782
|
-54,196
|
-23.67%
|
228,978
|
-39.58%
|
378,978
|
-29.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-69,375
|
-100%
|
69,375
|
27.59%
|
54,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.42
|
0.09%
|
98,125
|
-16,250
|
-14.21%
|
114,375
|
-8.96%
|
125,625
|
0%
|
HSBC Midcap Fund Growth
|
104.89
|
1.55%
|
1,387,300
|
0
|
0%
|
1,387,300
|
-24.66%
|
1,841,352
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.21
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Value Growth
|
97.24
|
1.23%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.09
|
0.96%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
8,750
|
0
|
0%
|
8,750
|
-48.15%
|
16,875
|
-18.18%
|
HSBC Business Cycles Regular Growth
|
2.80
|
0.49%
|
37,000
|
-37,800
|
-50.53%
|
74,800
|
0%
|
74,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.88
|
0.25%
|
117,456
|
0
|
0%
|
117,456
|
0%
|
117,456
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.09
|
1%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.66
|
0.76%
|
61,584
|
2,257
|
3.80%
|
59,327
|
0%
|
59,327
|
3.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.01
|
0.76%
|
304,403
|
0
|
0%
|
304,403
|
0%
|
304,403
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.76
|
0.78%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.51%
|
3,991
|
86
|
2.20%
|
3,905
|
3.12%
|
3,787
|
3.47%
|
Franklin India Prima Fund Growth
|
150.17
|
1.93%
|
1,986,228
|
0
|
0%
|
1,986,228
|
29.29%
|
1,536,228
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.66
|
1.34%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.26
|
0.06%
|
122,500
|
1,875
|
1.55%
|
120,625
|
10.29%
|
109,375
|
23.24%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
988
|
283
|
40.14%
|
705
|
3.52%
|
681
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.51%
|
6,891
|
-131
|
-1.87%
|
7,022
|
12.98%
|
6,215
|
11.50%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,283
|
-45.97%
|
SBI Balanced Advantage Fund Regular Growth
|
145.49
|
0.63%
|
1,924,346
|
324,346
|
20.27%
|
1,600,000
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.77
|
1.51%
|
76,279
|
0
|
0%
|
76,279
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
0.52
|
0.00%
|
6,892
|
-53,973
|
-88.68%
|
60,865
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
1.68%
|
6,973
|
6,973
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,765
|
1,765
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.35
|
1.99%
|
4,588
|
4,588
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.51%
|
1,758
|
1,758
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.02
|
0.69%
|
158,937
|
158,937
|
100%
|
-
|
-%
|
-
|
-%
|