Aditya Birla Sun Life Small Cap Fund Growth
|
49.07
|
1.60%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.56
|
0.71%
|
60,545
|
0
|
0%
|
60,545
|
0%
|
60,545
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.69%
|
3,805
|
326
|
9.37%
|
3,479
|
4.19%
|
3,339
|
5.03%
|
Sundaram Consumption Fund Growth
|
42.23
|
3.24%
|
460,000
|
-20,000
|
-4.17%
|
480,000
|
0%
|
480,000
|
9.09%
|
Sundaram Mid Cap Growth
|
92.17
|
1.36%
|
1,004,036
|
-112,042
|
-10.04%
|
1,116,078
|
0%
|
1,116,078
|
33.79%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.84
|
0.30%
|
488,498
|
0
|
0%
|
488,498
|
0%
|
488,498
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.54%
|
4,988
|
0
|
0%
|
4,988
|
-10.93%
|
5,600
|
14.29%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.37
|
2.88%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
17.44%
|
DSP Quant Fund Regular Growth
|
9.95
|
1.01%
|
108,399
|
5,640
|
5.49%
|
102,759
|
3.06%
|
99,709
|
0.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.49
|
2.35%
|
550,000
|
40,000
|
7.84%
|
510,000
|
27.50%
|
400,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.20
|
3.36%
|
1,167,738
|
0
|
0%
|
1,167,738
|
-5.95%
|
1,241,579
|
-1.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.06
|
3.31%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.46
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
9.91
|
0.92%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.42
|
0.94%
|
189,771
|
30,000
|
18.78%
|
159,771
|
0%
|
159,771
|
26.40%
|
Kotak Bluechip Growth
|
29.38
|
1.00%
|
320,000
|
0
|
0%
|
320,000
|
6.67%
|
300,000
|
7.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.20
|
0.48%
|
525,000
|
25,000
|
5%
|
500,000
|
-4.59%
|
524,040
|
0%
|
UTI Small Cap Fund Regular Growth
|
17.21
|
1.06%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.26
|
1.40%
|
79,030
|
0
|
0%
|
79,030
|
0%
|
79,030
|
0%
|
Kotak Emerging Equity Scheme Growth
|
552.06
|
3.63%
|
6,013,777
|
300,551
|
5.26%
|
5,713,226
|
3.16%
|
5,538,134
|
2.83%
|
Kotak ESG Opportunities Fund Regular Growth
|
43.61
|
2.51%
|
475,000
|
0
|
0%
|
475,000
|
11.76%
|
425,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.57
|
1.31%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
98.69
|
1.57%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.74
|
0.28%
|
106,076
|
-19,059
|
-15.23%
|
125,135
|
-9.27%
|
137,917
|
10.86%
|
DSP Midcap Fund Growth
|
401.50
|
2.98%
|
4,373,603
|
0
|
0%
|
4,373,603
|
0%
|
4,373,603
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.31
|
0.71%
|
722,366
|
0
|
0%
|
722,366
|
0%
|
722,366
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
64.71
|
2.27%
|
704,847
|
0
|
0%
|
704,847
|
0%
|
704,847
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.70%
|
31,284
|
-217
|
-0.69%
|
31,501
|
-17.59%
|
38,224
|
31.83%
|
Axis Midcap Fund Growth
|
204.35
|
1.48%
|
2,225,996
|
0
|
0%
|
2,225,996
|
0%
|
2,225,996
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
64.91
|
0.90%
|
707,123
|
-97,497
|
-12.12%
|
804,620
|
0%
|
804,620
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.84
|
1.17%
|
760,785
|
0
|
0%
|
760,785
|
0%
|
760,785
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.36
|
0.40%
|
178,217
|
0
|
0%
|
178,217
|
0.35%
|
177,592
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.46
|
0.45%
|
201,114
|
-18,371
|
-8.37%
|
219,485
|
0%
|
219,485
|
13.43%
|
DSP Large & Mid Cap Fund Growth
|
86.18
|
1.27%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.78
|
0.85%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
Kotak Flexicap Fund Growth
|
110.16
|
0.30%
|
1,200,000
|
300,000
|
33.33%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.40
|
1.81%
|
222,168
|
4,867
|
2.24%
|
217,301
|
-0.85%
|
219,168
|
1.83%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.03
|
0.98%
|
218,236
|
-3,869
|
-1.74%
|
222,105
|
0%
|
222,105
|
8.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.70
|
1.77%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.13
|
0.97%
|
55,865
|
0
|
0%
|
55,865
|
0%
|
55,865
|
8.37%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.34
|
0.40%
|
177,965
|
-9,175
|
-4.90%
|
187,140
|
-2.93%
|
192,791
|
10.73%
|
Kotak Equity Opportunities Fund Growth
|
224.91
|
3.08%
|
2,450,000
|
150,000
|
6.52%
|
2,300,000
|
21.05%
|
1,900,000
|
0%
|
Kotak Small Cap Growth
|
39.87
|
0.75%
|
434,347
|
0
|
0%
|
434,347
|
0%
|
434,347
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.50
|
0.31%
|
103,500
|
-20,000
|
-16.19%
|
123,500
|
0%
|
123,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
102.87
|
4.79%
|
1,120,598
|
-230,874
|
-17.08%
|
1,351,472
|
0%
|
1,351,472
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.83
|
4.08%
|
118,000
|
-4,500
|
-3.67%
|
122,500
|
-9.93%
|
136,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.80%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.53
|
0.72%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.53
|
1.20%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Kotak Pioneer Fund Regular Growth
|
16.07
|
1.26%
|
175,000
|
15,000
|
9.38%
|
160,000
|
9.83%
|
145,686
|
52.25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.74
|
0.50%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.47
|
2.10%
|
16,000
|
0
|
0%
|
16,000
|
-36%
|
25,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
1.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.91%
|
7,171
|
72
|
1.01%
|
7,099
|
4.78%
|
6,775
|
1.07%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.70%
|
11,577
|
1,847
|
18.98%
|
9,730
|
50.67%
|
6,458
|
52.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
2,163
|
89
|
4.29%
|
2,074
|
7.29%
|
1,933
|
6.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.69%
|
23,829
|
1,895
|
8.64%
|
21,934
|
15.34%
|
19,017
|
18.18%
|
Union Value Fund Regular Growth
|
3.04
|
2.37%
|
33,140
|
-1,192
|
-3.47%
|
34,332
|
0%
|
34,332
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,853
|
-92.27%
|
Franklin India Equity Advantage Fund Growth
|
46.94
|
1.72%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
Franklin India Prima Fund Growth
|
141.03
|
1.79%
|
1,536,228
|
0
|
0%
|
1,536,228
|
0%
|
1,536,228
|
-3.15%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.70
|
0.95%
|
127,494
|
-57,506
|
-31.08%
|
185,000
|
0%
|
185,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
206.78
|
1.73%
|
2,252,492
|
-747,508
|
-24.92%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-40,734
|
-100%
|
40,734
|
0%
|
40,734
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.20
|
1.24%
|
34,885
|
-1,728
|
-4.72%
|
36,613
|
0.55%
|
36,413
|
14.10%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.06%
|
3,688
|
-778
|
-17.42%
|
4,466
|
-6.29%
|
4,766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.93
|
2.52%
|
21,015
|
0
|
0%
|
21,015
|
-3.22%
|
21,715
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.80
|
2.20%
|
19,611
|
-551
|
-2.73%
|
20,162
|
-3.36%
|
20,862
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.23
|
0.47%
|
13,372
|
0
|
0%
|
13,372
|
15.16%
|
11,612
|
38.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.66
|
0.29%
|
148,818
|
3,750
|
2.58%
|
145,068
|
0%
|
145,068
|
0%
|
HSBC Business Cycles Regular Growth
|
6.87
|
1.24%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
HSBC Midcap Fund Growth
|
169.04
|
2.43%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
HSBC Value Growth
|
118.07
|
1.56%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.31
|
1.98%
|
14,322
|
0
|
0%
|
14,322
|
-3.37%
|
14,822
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
183.60
|
3.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.38
|
2.60%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
680
|
0
|
0%
|
680
|
9.15%
|
623
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.93%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.77
|
1.73%
|
150,000
|
20,000
|
15.38%
|
130,000
|
30%
|
100,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.70%
|
6,811
|
986
|
16.93%
|
5,825
|
-4.73%
|
6,114
|
6.04%
|
LIC MF Large & Mid Cap Regular Growth
|
25.50
|
1.99%
|
277,772
|
0
|
0%
|
277,772
|
0%
|
277,772
|
3.51%
|
ICICI Prudential ESG Fund Regular Growth
|
58.98
|
3.17%
|
642,429
|
0
|
0%
|
642,429
|
0%
|
642,429
|
976.11%
|
LIC MF Flexi Cap Fund Growth
|
13.83
|
3.47%
|
150,706
|
-9,427
|
-5.89%
|
160,133
|
-6.24%
|
170,788
|
-6.17%
|
LIC MF Childrens Fund
|
0.31
|
2.21%
|
3,323
|
-1,384
|
-29.40%
|
4,707
|
0%
|
4,707
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
13.85
|
3.02%
|
150,889
|
0
|
0%
|
150,889
|
-9.38%
|
166,510
|
-9.76%
|
LIC MF ELSS Tax Saver Growth
|
5.15
|
1.38%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
19.98%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.74
|
1.36%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.49
|
0.64%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
52%
|
Quant Mid Cap Fund Growth
|
6.37
|
4.04%
|
69,400
|
0
|
0%
|
69,400
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.98
|
0.05%
|
32,500
|
22,500
|
225%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.39
|
0.02%
|
36,875
|
33,125
|
883.33%
|
3,750
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
52.96
|
0.21%
|
576,875
|
461,875
|
401.63%
|
115,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.48
|
0.05%
|
48,750
|
43,750
|
875%
|
5,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,501
|
-100%
|
2,501
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.53
|
0.13%
|
125,625
|
14,375
|
12.92%
|
111,250
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
6.18
|
1.19%
|
67,276
|
0
|
0%
|
67,276
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.53
|
0.18%
|
125,625
|
70,625
|
128.41%
|
55,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
13.08
|
0.23%
|
142,500
|
112,500
|
375%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.58
|
0.35%
|
28,125
|
14,375
|
104.55%
|
13,750
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.30
|
1.08%
|
46,800
|
0
|
0%
|
46,800
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.67
|
0.35%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.52
|
0.02%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.02
|
0.05%
|
43,750
|
43,750
|
100%
|
-
|
-%
|
-
|
-%
|