Sundaram Consumption Fund Growth
|
43.24
|
3.29%
|
480,000
|
0
|
0%
|
480,000
|
9.09%
|
440,000
|
0%
|
Sundaram Mid Cap Growth
|
100.55
|
1.53%
|
1,116,078
|
0
|
0%
|
1,116,078
|
33.79%
|
834,189
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.45
|
2.51%
|
4,988
|
-612
|
-10.93%
|
5,600
|
14.29%
|
4,900
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.36
|
2.83%
|
4,040
|
0
|
0%
|
4,040
|
17.44%
|
3,440
|
0%
|
DSP Quant Fund Regular Growth
|
9.26
|
1.03%
|
102,759
|
3,050
|
3.06%
|
99,709
|
0.12%
|
99,588
|
7.58%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,910
|
-43.46%
|
Kotak Pioneer Fund Regular Growth
|
14.41
|
1.20%
|
160,000
|
14,314
|
9.83%
|
145,686
|
52.25%
|
95,686
|
100%
|
HSBC Business Cycles Regular Growth
|
6.74
|
1.23%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
42.79
|
2.52%
|
475,000
|
50,000
|
11.76%
|
425,000
|
0%
|
425,000
|
0%
|
HSBC Midcap Fund Growth
|
165.89
|
2.47%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.72
|
0.93%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Bluechip Growth
|
28.83
|
1.03%
|
320,000
|
20,000
|
6.67%
|
300,000
|
7.14%
|
280,000
|
12%
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.92%
|
7,099
|
324
|
4.78%
|
6,775
|
1.07%
|
6,703
|
3.68%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
394.02
|
3.06%
|
4,373,603
|
0
|
0%
|
4,373,603
|
0%
|
4,373,603
|
1.83%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.08
|
0.73%
|
722,366
|
0
|
0%
|
722,366
|
0%
|
722,366
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
63.50
|
2.27%
|
704,847
|
0
|
0%
|
704,847
|
0%
|
704,847
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.70%
|
21,934
|
2,917
|
15.34%
|
19,017
|
18.18%
|
16,092
|
10.96%
|
DSP Large & Mid Cap Fund Growth
|
84.58
|
1.30%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.75
|
0.90%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
HSBC Value Growth
|
115.87
|
1.59%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
Kotak Flexicap Fund Growth
|
81.08
|
0.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
270.27
|
2.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.95
|
2.22%
|
510,000
|
110,000
|
27.50%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
207.21
|
3.04%
|
2,300,000
|
400,000
|
21.05%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Kotak Small Cap Growth
|
39.13
|
0.82%
|
434,347
|
0
|
0%
|
434,347
|
0%
|
434,347
|
9.18%
|
Kotak Emerging Equity Scheme Growth
|
514.70
|
3.64%
|
5,713,226
|
175,092
|
3.16%
|
5,538,134
|
2.83%
|
5,385,549
|
8.36%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,619
|
-42.78%
|
DSP Focused Fund Growth
|
121.75
|
5.77%
|
1,351,472
|
0
|
0%
|
1,351,472
|
0%
|
1,351,472
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.89
|
2.38%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.39
|
0.76%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
-18%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
1.24%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.89
|
1.13%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.12
|
1.50%
|
79,030
|
0
|
0%
|
79,030
|
0%
|
79,030
|
13.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.05
|
0.48%
|
500,000
|
-24,040
|
-4.59%
|
524,040
|
0%
|
524,040
|
15.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.71%
|
9,730
|
3,272
|
50.67%
|
6,458
|
52.78%
|
4,227
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.04
|
1.37%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.85
|
1.58%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
4.88%
|
UTI Retirement Fund - Regular Plan
|
11.27
|
0.33%
|
125,135
|
-12,782
|
-9.27%
|
137,917
|
10.86%
|
124,403
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
680
|
57
|
9.15%
|
623
|
0%
|
623
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.84
|
0.70%
|
31,501
|
-6,723
|
-17.59%
|
38,224
|
31.83%
|
28,995
|
2.48%
|
Axis Midcap Fund Growth
|
200.54
|
1.57%
|
2,225,996
|
0
|
0%
|
2,225,996
|
0%
|
2,225,996
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.70%
|
5,825
|
-289
|
-4.73%
|
6,114
|
6.04%
|
5,766
|
-1.00%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,813
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.39
|
0.82%
|
159,771
|
0
|
0%
|
159,771
|
26.40%
|
126,397
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.49
|
1.04%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.54
|
1.21%
|
760,785
|
0
|
0%
|
760,785
|
0%
|
760,785
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,861
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.77
|
0.49%
|
219,485
|
0
|
0%
|
219,485
|
13.43%
|
193,504
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-11,853
|
-100%
|
11,853
|
-92.27%
|
153,312
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
57.88
|
3.14%
|
642,429
|
0
|
0%
|
642,429
|
976.11%
|
59,699
|
100%
|
Franklin India Equity Advantage Fund Growth
|
46.06
|
1.69%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
Franklin India Prima Fund Growth
|
138.40
|
1.80%
|
1,536,228
|
0
|
0%
|
1,536,228
|
-3.15%
|
1,586,228
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.16
|
1.67%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.58
|
1.82%
|
217,301
|
-1,867
|
-0.85%
|
219,168
|
1.83%
|
215,236
|
3.89%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.67
|
1.36%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.01
|
1.01%
|
222,105
|
0
|
0%
|
222,105
|
8.24%
|
205,203
|
9.01%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.70
|
1.80%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.03
|
1.00%
|
55,865
|
0
|
0%
|
55,865
|
8.37%
|
51,552
|
9.12%
|
Tata Balanced Advantage Fund Regular Growth
|
11.13
|
0.39%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
12.79%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
11.04
|
4.16%
|
122,500
|
-13,500
|
-9.93%
|
136,000
|
0%
|
136,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
14.43
|
3.68%
|
160,133
|
-10,655
|
-6.24%
|
170,788
|
-6.17%
|
182,023
|
-3.25%
|
LIC MF Childrens Fund
|
0.42
|
3.09%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
3.29
|
1.29%
|
36,613
|
200
|
0.55%
|
36,413
|
14.10%
|
31,913
|
13.68%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.28%
|
4,466
|
-300
|
-6.29%
|
4,766
|
0%
|
4,766
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
2.54%
|
21,015
|
-700
|
-3.22%
|
21,715
|
0%
|
21,715
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.81
|
2.24%
|
20,162
|
-700
|
-3.36%
|
20,862
|
0%
|
20,862
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
13.59
|
2.98%
|
150,889
|
-15,621
|
-9.38%
|
166,510
|
-9.76%
|
184,518
|
-2.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.70%
|
3,479
|
140
|
4.19%
|
3,339
|
5.03%
|
3,179
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.02
|
2.07%
|
277,772
|
0
|
0%
|
277,772
|
3.51%
|
268,346
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.29
|
2.02%
|
14,322
|
-500
|
-3.37%
|
14,822
|
0%
|
14,822
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
180.18
|
3.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
105.20
|
3.51%
|
1,167,738
|
-73,841
|
-5.95%
|
1,241,579
|
-1.83%
|
1,264,692
|
-3.80%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.01
|
0.30%
|
488,498
|
0
|
0%
|
488,498
|
0%
|
488,498
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.06
|
1.37%
|
56,149
|
0
|
0%
|
56,149
|
19.98%
|
46,800
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.44
|
2.22%
|
16,000
|
-9,000
|
-36%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.11%
|
2,074
|
141
|
7.29%
|
1,933
|
6.85%
|
1,809
|
6.16%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.47%
|
13,372
|
1,760
|
15.16%
|
11,612
|
38.35%
|
8,393
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.86
|
0.41%
|
187,140
|
-5,651
|
-2.93%
|
192,791
|
10.73%
|
174,103
|
5.85%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.61%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.07
|
0.30%
|
145,068
|
0
|
0%
|
145,068
|
0%
|
145,068
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.06
|
0.42%
|
178,217
|
625
|
0.35%
|
177,592
|
0%
|
177,592
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.42
|
0.66%
|
38,000
|
0
|
0%
|
38,000
|
52%
|
25,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.45
|
0.73%
|
60,545
|
0
|
0%
|
60,545
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.45
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.82
|
0.81%
|
9,064
|
0
|
0%
|
9,064
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.71
|
0.51%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.09
|
2.46%
|
34,332
|
0
|
0%
|
34,332
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.67
|
1.49%
|
40,734
|
0
|
0%
|
40,734
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.35
|
2.52%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
0.78%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.71
|
1.56%
|
130,000
|
30,000
|
30%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.71
|
0.18%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
6.25
|
5.67%
|
69,400
|
69,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.90
|
0.02%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.36
|
0.05%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.45
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.40%
|
2,501
|
2,501
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.02
|
0.13%
|
111,250
|
111,250
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
6.06
|
1.17%
|
67,276
|
67,276
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.96
|
0.09%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.70
|
0.05%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.24
|
0.16%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.22
|
1.14%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.60
|
0.36%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|