LIC MF Flexi Cap Fund Growth
|
10.78
|
2.92%
|
113,122
|
0
|
0%
|
113,122
|
0%
|
113,122
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.97
|
1.96%
|
83,655
|
-13,169
|
-13.60%
|
96,824
|
0%
|
96,824
|
-14.26%
|
Nippon India Growth Fund - Growth
|
140.14
|
1.24%
|
1,470,298
|
0
|
0%
|
1,470,298
|
11.36%
|
1,320,298
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.35
|
1.44%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.27
|
2.12%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.26
|
1.66%
|
286,011
|
-1,777
|
-0.62%
|
287,788
|
0%
|
287,788
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.71%
|
36,225
|
1,430
|
4.11%
|
34,795
|
7.26%
|
32,439
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.71%
|
29,919
|
2,400
|
8.72%
|
27,519
|
6.13%
|
25,930
|
7.76%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.38
|
0.52%
|
4,004
|
-3,428
|
-46.12%
|
7,432
|
-17.28%
|
8,984
|
0%
|
DSP Large & Mid Cap Fund Growth
|
70.61
|
1.14%
|
740,808
|
0
|
0%
|
740,808
|
-6.93%
|
795,960
|
-19.93%
|
Tata Ethical Fund Regular Growth
|
17.16
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
26.52
|
1.10%
|
278,217
|
0
|
0%
|
278,217
|
-54.61%
|
613,006
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.87
|
2.25%
|
344,863
|
0
|
0%
|
344,863
|
-12.66%
|
394,863
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.76%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
0%
|
DSP Midcap Fund Growth
|
522.56
|
4.18%
|
5,482,407
|
0
|
0%
|
5,482,407
|
-7.66%
|
5,937,031
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.06
|
1.10%
|
1,049,812
|
-99,017
|
-8.62%
|
1,148,829
|
-6.73%
|
1,231,677
|
0%
|
Invesco India Contra Fund Growth
|
98.68
|
1.20%
|
1,035,345
|
0
|
0%
|
1,035,345
|
0%
|
1,035,345
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.01%
|
4,900
|
1,775
|
56.80%
|
3,125
|
-88.10%
|
26,250
|
4100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Focused Fund Growth
|
63.42
|
3.75%
|
665,412
|
0
|
0%
|
665,412
|
0%
|
665,412
|
-33.16%
|
Axis Midcap Fund Growth
|
238.49
|
1.44%
|
2,502,174
|
90,553
|
3.75%
|
2,411,621
|
0%
|
2,411,621
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.72
|
2.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.78
|
1.13%
|
50,110
|
0
|
0%
|
50,110
|
-31.12%
|
72,754
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
14.96
|
0.21%
|
156,943
|
0
|
0%
|
156,943
|
126.11%
|
69,411
|
100%
|
Union Value Fund Regular Growth
|
3.04
|
2.39%
|
31,936
|
0
|
0%
|
31,936
|
0%
|
31,936
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
39.60
|
0.78%
|
415,500
|
0
|
0%
|
415,500
|
0%
|
415,500
|
7.78%
|
DSP Quant Fund Regular Growth
|
15.27
|
1.27%
|
160,208
|
768
|
0.48%
|
159,440
|
1.76%
|
156,681
|
11.11%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.86
|
0.95%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Union Midcap Fund Regular Growth
|
7.26
|
1.70%
|
76,155
|
2,103
|
2.84%
|
74,052
|
5.94%
|
69,899
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.86
|
2.71%
|
155,927
|
-3,520
|
-2.21%
|
159,447
|
4.93%
|
151,957
|
41.24%
|
Axis Quant Fund Regular Growth
|
18.97
|
1.44%
|
199,029
|
0
|
0%
|
199,029
|
-1.04%
|
201,120
|
0%
|
Axis Value Fund Regular Growth
|
6.67
|
2.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
2.35%
|
12,850
|
-1,378
|
-9.69%
|
14,228
|
10.08%
|
12,925
|
15.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.71%
|
1,133
|
108
|
10.54%
|
1,025
|
17.28%
|
874
|
11.20%
|
Franklin India Prima Fund Growth
|
189.32
|
2.90%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
111.30
|
3.52%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Kotak Small Cap Growth
|
62.32
|
0.88%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
10.28
|
0.86%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.42
|
2.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
630.84
|
3.46%
|
6,618,521
|
0
|
0%
|
6,618,521
|
0%
|
6,618,521
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.72
|
3.14%
|
60,000
|
0
|
0%
|
60,000
|
7.14%
|
56,000
|
19.15%
|
HSBC Midcap Fund Growth
|
132.23
|
2.20%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
HSBC Value Growth
|
120.35
|
1.75%
|
1,262,655
|
0
|
0%
|
1,262,655
|
-1.83%
|
1,286,144
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.69%
|
4,530
|
-29
|
-0.64%
|
4,559
|
2.27%
|
4,458
|
1.02%
|
Kotak Manufacture in India Fund Regular Growth
|
15.73
|
2.10%
|
165,000
|
10,000
|
6.45%
|
155,000
|
3.33%
|
150,000
|
1.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.43
|
3.14%
|
413,651
|
6,014
|
1.48%
|
407,637
|
3.47%
|
393,959
|
1.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.66
|
0.75%
|
321,717
|
0
|
0%
|
321,717
|
6.07%
|
303,312
|
0%
|
Sundaram Mid Cap Growth
|
95.32
|
1.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.94
|
1.50%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
2.07%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.05
|
0.33%
|
53,000
|
0
|
0%
|
53,000
|
-15.20%
|
62,500
|
-3.85%
|
SBI Magnum Midcap Fund Regular Growth
|
190.63
|
2.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.04
|
2.03%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.17
|
1.46%
|
925,000
|
-25,000
|
-2.63%
|
950,000
|
-13.64%
|
1,100,000
|
-2.22%
|
Kotak Equity Opportunities Fund Growth
|
233.52
|
2.53%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-16,875
|
-100%
|
16,875
|
0%
|
16,875
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
3.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
119.14
|
0.36%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.53
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
8610.80%
|
1,148
|
100%
|
Kotak Bluechip Growth
|
50.99
|
1.21%
|
535,000
|
22,500
|
4.39%
|
512,500
|
2.50%
|
500,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.41
|
1.45%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,250
|
-100%
|
46,250
|
42.31%
|
32,500
|
-28.77%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-117,500
|
-100%
|
117,500
|
-11.32%
|
132,500
|
21100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.88%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
-39.44%
|
UTI Retirement Fund - Regular Plan
|
13.30
|
0.38%
|
139,520
|
0
|
0%
|
139,520
|
0%
|
139,520
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.63
|
1.52%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
94.42
|
0.70%
|
990,651
|
10,000
|
1.02%
|
980,651
|
10.10%
|
890,651
|
3.49%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
2.01%
|
7,164
|
-1,332
|
-15.68%
|
8,496
|
3.22%
|
8,231
|
2.43%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
706
|
58
|
8.95%
|
648
|
0%
|
648
|
-4.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.55
|
1.13%
|
68,701
|
2,677
|
4.05%
|
66,024
|
0%
|
66,024
|
7.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.28
|
1.12%
|
307,147
|
0
|
0%
|
307,147
|
0%
|
307,147
|
6.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.71%
|
40,051
|
1,700
|
4.43%
|
38,351
|
3.54%
|
37,040
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
3,421
|
139
|
4.24%
|
3,282
|
1.23%
|
3,242
|
5.36%
|
Kotak Pioneer Fund Regular Growth
|
23.83
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.71%
|
9,023
|
154
|
1.74%
|
8,869
|
6.10%
|
8,359
|
9.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
0.92%
|
8,892
|
552
|
6.62%
|
8,340
|
5.60%
|
7,898
|
0.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
45.27
|
3.39%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.81
|
1.35%
|
8,485
|
0
|
0%
|
8,485
|
-11.61%
|
9,600
|
100%
|
UTI Small Cap Fund Regular Growth
|
19.87
|
1.00%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
50.06
|
0.21%
|
525,249
|
-1,399,097
|
-72.71%
|
1,924,346
|
0%
|
1,924,346
|
0%
|
Kotak Multicap Fund Regular Growth
|
17.18
|
0.47%
|
180,247
|
0
|
0%
|
180,247
|
0%
|
180,247
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
1,789
|
43
|
2.46%
|
1,746
|
1.87%
|
1,714
|
0.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.71%
|
3,918
|
259
|
7.08%
|
3,659
|
13.88%
|
3,213
|
9.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.65%
|
4,444
|
465
|
11.69%
|
3,979
|
6.25%
|
3,745
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.71%
|
5,379
|
577
|
12.02%
|
4,802
|
6.29%
|
4,518
|
-0.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,825
|
7.24%
|
26,880
|
100%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.47%
|
4,657
|
4,657
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.59
|
0.51%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.00
|
0.42%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.06
|
0.16%
|
136,982
|
136,982
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.97
|
1.29%
|
199,070
|
199,070
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.15
|
1.26%
|
1,569
|
1,569
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.73
|
1.30%
|
18,122
|
18,122
|
100%
|
-
|
-%
|
-
|
-%
|