HSBC Arbitrage Fund Regular Growth
|
0.77
|
0.02%
|
10,000
|
-3,125
|
-23.81%
|
13,125
|
600%
|
8,750
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.75
|
2.16%
|
113,122
|
-26,874
|
-19.20%
|
139,996
|
-7.11%
|
150,706
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.74
|
2.01%
|
112,924
|
0
|
0%
|
112,924
|
0%
|
112,924
|
-5.26%
|
LIC MF ELSS Tax Saver Growth
|
4.35
|
1.11%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.62%
|
2,783
|
-540
|
-16.25%
|
3,323
|
0%
|
3,323
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.27
|
1.42%
|
287,788
|
-60,750
|
-17.43%
|
348,538
|
0%
|
348,538
|
0%
|
Tata Ethical Fund Regular Growth
|
13.93
|
1.18%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.56
|
2.09%
|
394,863
|
0
|
0%
|
394,863
|
0%
|
394,863
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
0
|
-100%
|
Kotak Small Cap Growth
|
50.60
|
0.76%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
25.90%
|
SBI Magnum Midcap Fund Regular Growth
|
154.78
|
2.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.35
|
0.70%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
189.61
|
2.15%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.56
|
1.76%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.31
|
0.02%
|
16,875
|
0
|
0%
|
16,875
|
28.57%
|
13,125
|
-8.70%
|
Kotak Emerging Equity Scheme Growth
|
512.21
|
2.95%
|
6,618,521
|
50,000
|
0.76%
|
6,568,521
|
1.88%
|
6,447,390
|
0%
|
Invesco India Contra Fund Growth
|
60.43
|
0.74%
|
780,864
|
0
|
0%
|
780,864
|
0%
|
780,864
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.31
|
0.01%
|
16,875
|
-331,250
|
-95.15%
|
348,125
|
1889.29%
|
17,500
|
-96.36%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
96.74
|
0.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
35.21
|
0.94%
|
455,000
|
20,000
|
4.60%
|
435,000
|
2.35%
|
425,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.21
|
1.04%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.64
|
2.50%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.14%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.74
|
0.48%
|
810,651
|
40,000
|
5.19%
|
770,651
|
2.66%
|
750,651
|
7.14%
|
Tata Balanced Advantage Fund Regular Growth
|
29.83
|
0.67%
|
385,500
|
0
|
0%
|
385,500
|
20.28%
|
320,500
|
18.48%
|
SBI NIFTY 200 Quality 30 ETF
|
0.61
|
1.86%
|
7,934
|
932
|
13.31%
|
7,002
|
0.42%
|
6,973
|
100%
|
Kotak Pioneer Fund Regular Growth
|
17.80
|
1.18%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
4.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
36.76
|
2.35%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
148.93
|
0.64%
|
1,924,346
|
0
|
0%
|
1,924,346
|
0%
|
1,924,346
|
20.27%
|
Kotak Multicap Fund Regular Growth
|
13.95
|
0.39%
|
180,247
|
0
|
0%
|
180,247
|
0%
|
180,247
|
12.48%
|
DSP Large & Mid Cap Fund Growth
|
84.17
|
1.32%
|
1,087,578
|
69,225
|
6.80%
|
1,018,353
|
8.47%
|
938,798
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.14
|
2.26%
|
350,750
|
21,609
|
6.57%
|
329,141
|
2.40%
|
321,416
|
11.32%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.37
|
2.77%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
47.44
|
1.84%
|
613,006
|
0
|
0%
|
613,006
|
-13.03%
|
704,847
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.94
|
1.15%
|
955,356
|
0
|
0%
|
955,356
|
0%
|
955,356
|
6.21%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.88
|
1.51%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
87.06
|
1.36%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,498
|
0%
|
DSP Midcap Fund Growth
|
459.47
|
3.45%
|
5,937,031
|
0
|
0%
|
5,937,031
|
13.72%
|
5,220,704
|
6.46%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.74
|
1.03%
|
1,249,983
|
107,882
|
9.45%
|
1,142,101
|
2.14%
|
1,118,127
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,782
|
-23.67%
|
DSP Focused Fund Growth
|
86.72
|
4.58%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.24
|
1.35%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Midcap Fund Growth
|
186.64
|
1.13%
|
2,411,621
|
0
|
0%
|
2,411,621
|
0%
|
2,411,621
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.80
|
0.30%
|
139,520
|
22,064
|
18.78%
|
117,456
|
0%
|
117,456
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.56%
|
32,394
|
-1,652
|
-4.85%
|
34,046
|
3.48%
|
32,902
|
5.31%
|
DSP Quant Fund Regular Growth
|
10.85
|
0.84%
|
140,189
|
5,335
|
3.96%
|
134,854
|
1.00%
|
133,522
|
4.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
0.80%
|
61,584
|
0
|
0%
|
61,584
|
0%
|
61,584
|
3.80%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.36
|
0.80%
|
288,922
|
-15,481
|
-5.09%
|
304,403
|
0%
|
304,403
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.70
|
0.71%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.14
|
0.83%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.57%
|
21,974
|
3,741
|
20.52%
|
18,233
|
6.37%
|
17,141
|
6.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.56%
|
4,351
|
173
|
4.14%
|
4,178
|
4.69%
|
3,991
|
2.20%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,160
|
0%
|
Axis Value Fund Regular Growth
|
5.42
|
2.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Growth Fund - Growth
|
102.18
|
0.89%
|
1,320,298
|
90,298
|
7.34%
|
1,230,000
|
32.26%
|
930,000
|
13.41%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,620
|
-100%
|
7,620
|
-15.02%
|
8,967
|
-47.92%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
153.71
|
2.14%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.99
|
0.53%
|
284,168
|
0
|
0%
|
284,168
|
0%
|
284,168
|
15.46%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.68%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.57
|
1.48%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,625
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.82
|
0.02%
|
10,625
|
10,625
|
100%
|
0
|
-100%
|
2,500
|
-92.59%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.33%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
0.96%
|
8,984
|
-931
|
-9.39%
|
9,915
|
-8.79%
|
10,871
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.32
|
0.03%
|
30,000
|
-13,125
|
-30.43%
|
56,875
|
-42.04%
|
98,125
|
-14.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.63
|
1.92%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
Union Value Fund Regular Growth
|
2.47
|
1.93%
|
31,936
|
0
|
0%
|
31,936
|
0%
|
31,936
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.57%
|
33,649
|
2,000
|
6.32%
|
31,649
|
5.15%
|
30,098
|
9.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
2,943
|
156
|
5.60%
|
2,787
|
6.09%
|
2,627
|
2.90%
|
Union Midcap Fund Regular Growth
|
6.58
|
1.73%
|
84,984
|
8,705
|
11.41%
|
76,279
|
0%
|
76,279
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
0.73%
|
7,915
|
215
|
2.79%
|
7,700
|
0.40%
|
7,669
|
2.23%
|
DSP Value Fund Regular Plan Growth
|
8.33
|
1.48%
|
107,586
|
0
|
0%
|
107,586
|
0%
|
107,586
|
2.87%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
1,798
|
35
|
1.99%
|
1,763
|
-0.11%
|
1,765
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
2.23%
|
10,312
|
3,744
|
57.00%
|
6,568
|
43.16%
|
4,588
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,892
|
-88.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,500
|
1.55%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
643
|
-290
|
-31.08%
|
933
|
-5.57%
|
988
|
40.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.56%
|
7,393
|
362
|
5.15%
|
7,031
|
2.03%
|
6,891
|
-1.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.56%
|
2,494
|
322
|
14.83%
|
2,172
|
23.55%
|
1,758
|
100%
|
Sundaram Mid Cap Growth
|
77.39
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Consumption Fund Growth
|
20.93
|
1.82%
|
270,446
|
-69,554
|
-20.46%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.82%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.12%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,937
|
100%
|
Quant Mid Cap Fund Growth
|
8.13
|
2.87%
|
105,100
|
0
|
0%
|
105,100
|
0%
|
105,100
|
0%
|
HSBC Midcap Fund Growth
|
107.36
|
1.70%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
HSBC Value Growth
|
99.53
|
1.32%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
-50.54%
|
37,000
|
-50.53%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.94
|
1.49%
|
38,000
|
9,000
|
31.03%
|
29,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.77
|
0.08%
|
10,000
|
-39,375
|
-79.75%
|
49,375
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.03
|
0.31%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.44%
|
3,767
|
235
|
6.65%
|
3,532
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.20%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|