LIC MF Aggressive Hybrid Fund Growth
|
8.91
|
1.98%
|
112,924
|
0
|
0%
|
112,924
|
-5.26%
|
119,197
|
0%
|
Nippon India Growth Fund - Growth
|
97.10
|
0.81%
|
1,230,000
|
300,000
|
32.26%
|
930,000
|
13.41%
|
820,000
|
6.49%
|
LIC MF Childrens Fund
|
0.26
|
1.89%
|
3,323
|
0
|
0%
|
3,323
|
0%
|
3,323
|
0%
|
Invesco India Contra Fund Growth
|
61.65
|
0.72%
|
780,864
|
0
|
0%
|
780,864
|
0%
|
780,864
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.69
|
0.54%
|
34,046
|
1,144
|
3.48%
|
32,902
|
5.31%
|
31,243
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.54%
|
18,233
|
1,092
|
6.37%
|
17,141
|
6.92%
|
16,031
|
11.03%
|
LIC MF Flexi Cap Fund Growth
|
11.05
|
2.60%
|
139,996
|
-10,710
|
-7.11%
|
150,706
|
0%
|
150,706
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.43
|
1.09%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.52
|
1.72%
|
348,538
|
0
|
0%
|
348,538
|
0%
|
348,538
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.54%
|
31,649
|
1,551
|
5.15%
|
30,098
|
9.92%
|
27,381
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
2,787
|
160
|
6.09%
|
2,627
|
2.90%
|
2,553
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
0.70%
|
7,700
|
31
|
0.40%
|
7,669
|
2.23%
|
7,502
|
2.94%
|
DSP Large & Mid Cap Fund Growth
|
80.39
|
1.18%
|
1,018,353
|
79,555
|
8.47%
|
938,798
|
0%
|
938,798
|
0%
|
Quant Mid Cap Fund Growth
|
8.30
|
3.08%
|
105,100
|
0
|
0%
|
105,100
|
0%
|
105,100
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
48.39
|
1.76%
|
613,006
|
-91,841
|
-13.03%
|
704,847
|
0%
|
704,847
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.53
|
0.69%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
DSP Midcap Fund Growth
|
468.70
|
3.30%
|
5,937,031
|
716,327
|
13.72%
|
5,220,704
|
6.46%
|
4,903,863
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.16
|
0.91%
|
1,142,101
|
23,974
|
2.14%
|
1,118,127
|
0%
|
1,118,127
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,375
|
27.59%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
88.47
|
4.34%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Axis Midcap Fund Growth
|
190.39
|
1.14%
|
2,411,621
|
0
|
0%
|
2,411,621
|
0%
|
2,411,621
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.79
|
2.00%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.50
|
0.71%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
-50%
|
Union Value Fund Regular Growth
|
2.52
|
1.86%
|
31,936
|
0
|
0%
|
31,936
|
0%
|
31,936
|
-1.60%
|
DSP Quant Fund Regular Growth
|
10.65
|
0.83%
|
134,854
|
1,332
|
1.00%
|
133,522
|
4.62%
|
127,631
|
4.96%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
0.71%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Union Midcap Fund Regular Growth
|
6.02
|
1.57%
|
76,279
|
0
|
0%
|
76,279
|
0%
|
76,279
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.49
|
1.50%
|
107,586
|
0
|
0%
|
107,586
|
2.87%
|
104,584
|
-1.50%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-97,160
|
-100%
|
97,160
|
0%
|
97,160
|
-53.03%
|
Axis Value Fund Regular Growth
|
5.53
|
2.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,632
|
-41.53%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.79%
|
7,620
|
-1,347
|
-15.02%
|
8,967
|
-47.92%
|
17,219
|
-12.09%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,767
|
-53.15%
|
Franklin India Prima Fund Growth
|
156.80
|
2.06%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
29.29%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.98
|
2.09%
|
329,141
|
7,725
|
2.40%
|
321,416
|
11.32%
|
288,731
|
4.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.43
|
0.51%
|
284,168
|
0
|
0%
|
284,168
|
15.46%
|
246,113
|
13.05%
|
Tata Ethical Fund Regular Growth
|
14.21
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Mid Cap Growth
|
78.95
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.17
|
2.06%
|
394,863
|
0
|
0%
|
394,863
|
0%
|
394,863
|
54.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.42
|
1.11%
|
955,356
|
0
|
0%
|
955,356
|
6.21%
|
899,508
|
0%
|
Kotak Small Cap Growth
|
51.62
|
0.76%
|
653,858
|
0
|
0%
|
653,858
|
25.90%
|
519,347
|
13.06%
|
Franklin India Equity Advantage Fund Growth
|
40.36
|
1.42%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.76
|
1.49%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.52
|
0.69%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.81
|
1.32%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
193.42
|
2.16%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.42
|
1.76%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Consumption Fund Growth
|
26.84
|
2.24%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-15%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,625
|
-100%
|
20,625
|
0%
|
20,625
|
0%
|
Kotak Emerging Equity Scheme Growth
|
518.55
|
2.92%
|
6,568,521
|
121,131
|
1.88%
|
6,447,390
|
0%
|
6,447,390
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.48
|
0.11%
|
348,125
|
330,625
|
1889.29%
|
17,500
|
-96.36%
|
481,250
|
-34.08%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.06%
|
9,915
|
-956
|
-8.79%
|
10,871
|
0%
|
10,871
|
-16.66%
|
Kotak Flexicap Fund Growth
|
98.68
|
0.26%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
34.34
|
0.91%
|
435,000
|
10,000
|
2.35%
|
425,000
|
0%
|
425,000
|
6.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
625
|
625
|
100%
|
0
|
-100%
|
68,750
|
-8.33%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-16.67%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
2.06%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
-15.84%
|
Tata Resources & Energy Fund Regular Growth
|
4.74
|
2.71%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.27
|
0.26%
|
117,456
|
0
|
0%
|
117,456
|
0%
|
117,456
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.78
|
0.02%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
123,750
|
-56.48%
|
Tata Balanced Advantage Fund Regular Growth
|
30.43
|
0.70%
|
385,500
|
65,000
|
20.28%
|
320,500
|
18.48%
|
270,500
|
58.65%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.86
|
0.79%
|
61,584
|
0
|
0%
|
61,584
|
3.80%
|
59,327
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.03
|
0.80%
|
304,403
|
0
|
0%
|
304,403
|
0%
|
304,403
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
158,937
|
43.78%
|
Kotak Pioneer Fund Regular Growth
|
18.16
|
1.17%
|
230,000
|
0
|
0%
|
230,000
|
4.55%
|
220,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
37.50
|
2.23%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.46
|
0.81%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.19
|
2.69%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-6,892
|
-100%
|
6,892
|
-88.68%
|
60,865
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
157.89
|
2.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-363,498
|
-100%
|
363,498
|
0%
|
363,498
|
-25.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.33
|
0.02%
|
16,875
|
3,750
|
28.57%
|
13,125
|
-8.70%
|
14,375
|
475%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,500
|
-100%
|
122,500
|
1.55%
|
120,625
|
10.29%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-174,782
|
-100%
|
174,782
|
-23.67%
|
228,978
|
-39.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-92.59%
|
33,750
|
-41.30%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.49
|
0.05%
|
56,875
|
-41,250
|
-42.04%
|
98,125
|
-14.21%
|
114,375
|
-8.96%
|
HSBC Midcap Fund Growth
|
109.52
|
1.65%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
-24.66%
|
Baroda Mid-cap Fund Plan A Growth
|
1.26
|
1.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Value Growth
|
101.53
|
1.28%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.31
|
1.02%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.04
|
0.02%
|
13,125
|
11,250
|
600%
|
8,750
|
0%
|
8,750
|
-48.15%
|
HSBC Business Cycles Regular Growth
|
1.44
|
0.26%
|
18,300
|
-18,700
|
-50.54%
|
37,000
|
-50.53%
|
74,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.08%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.84
|
0.47%
|
770,651
|
20,000
|
2.66%
|
750,651
|
7.14%
|
700,651
|
16.14%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
933
|
-55
|
-5.57%
|
988
|
40.14%
|
705
|
3.52%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.54%
|
7,031
|
140
|
2.03%
|
6,891
|
-1.87%
|
7,022
|
12.98%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.54%
|
4,178
|
187
|
4.69%
|
3,991
|
2.20%
|
3,905
|
3.12%
|
SBI Balanced Advantage Fund Regular Growth
|
151.92
|
0.65%
|
1,924,346
|
0
|
0%
|
1,924,346
|
20.27%
|
1,600,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
14.23
|
0.38%
|
180,247
|
0
|
0%
|
180,247
|
12.48%
|
160,247
|
45.35%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
1.86%
|
7,002
|
29
|
0.42%
|
6,973
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,763
|
-2
|
-0.11%
|
1,765
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.52
|
2.13%
|
6,568
|
1,980
|
43.16%
|
4,588
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.54%
|
2,172
|
414
|
23.55%
|
1,758
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-158,937
|
-100%
|
158,937
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.10%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.90
|
0.42%
|
49,375
|
49,375
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.13
|
0.32%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.44%
|
3,532
|
3,532
|
100%
|
-
|
-%
|
-
|
-%
|