DSP Aggressive Hybrid Fund Growth
|
62.06
|
0.98%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
-19.25%
|
DSP Large & Mid Cap Fund Growth
|
72.71
|
1.27%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
-24.60%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.75
|
0.72%
|
126,397
|
0
|
0%
|
126,397
|
0%
|
126,397
|
0%
|
LIC MF Flexi Cap Fund Growth
|
14.57
|
4.06%
|
188,130
|
-21,091
|
-10.08%
|
209,221
|
0%
|
209,221
|
-0.82%
|
LIC MF Aggressive Hybrid Fund Growth
|
14.64
|
3.44%
|
189,800
|
-3,028
|
-1.57%
|
189,800
|
-1.57%
|
192,828
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.17
|
0.92%
|
28,073
|
1,535
|
5.78%
|
26,538
|
1.54%
|
26,136
|
5.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
2.54%
|
21,715
|
424
|
1.99%
|
21,291
|
-5.40%
|
22,506
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.62
|
2.16%
|
20,862
|
0
|
0%
|
20,862
|
-6.63%
|
22,343
|
0%
|
Franklin India Prima Fund Growth
|
122.86
|
1.68%
|
1,586,228
|
0
|
0%
|
1,586,228
|
0%
|
1,586,228
|
14.43%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.05
|
1.73%
|
207,172
|
0
|
0%
|
207,172
|
7.20%
|
193,260
|
23.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.99
|
0.39%
|
193,504
|
-14,973
|
-7.18%
|
208,477
|
-7.94%
|
226,452
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.62
|
1.08%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
LIC MF Childrens Fund
|
0.36
|
2.78%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.26%
|
4,766
|
0
|
0%
|
4,766
|
-10.92%
|
5,350
|
0%
|
Sundaram Mid Cap Growth
|
64.61
|
1.05%
|
834,189
|
-212,121
|
-20.27%
|
1,046,310
|
-2.88%
|
1,077,285
|
-11.81%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.83
|
3.78%
|
1,314,692
|
-10,000
|
-0.75%
|
1,324,692
|
0%
|
1,324,692
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
54.59
|
2.07%
|
704,847
|
104,082
|
17.32%
|
600,765
|
0%
|
600,765
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.67
|
1.34%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.70
|
0.85%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Kotak Small Cap Growth
|
30.81
|
0.90%
|
397,838
|
25,000
|
6.71%
|
372,838
|
15.49%
|
322,838
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.60
|
1.61%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.91
|
3.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.31
|
1.73%
|
585,000
|
-126,000
|
-17.72%
|
711,000
|
0%
|
711,000
|
-1.25%
|
Kotak India EQ Contra Fund Growth
|
8.36
|
0.89%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.39
|
1.44%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.84
|
0.29%
|
488,498
|
0
|
0%
|
488,498
|
-6.95%
|
525,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
147.16
|
2.67%
|
1,900,000
|
0
|
0%
|
1,900,000
|
1.33%
|
1,875,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.98
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
34.08
|
2.55%
|
440,000
|
-20,000
|
-4.35%
|
460,000
|
-3.16%
|
475,000
|
-5%
|
DSP Midcap Fund Growth
|
332.67
|
3.05%
|
4,294,957
|
0
|
0%
|
4,294,957
|
0%
|
4,294,957
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
55.95
|
0.69%
|
722,366
|
0
|
0%
|
722,366
|
0%
|
722,366
|
-4.39%
|
Kotak Emerging Equity Scheme Growth
|
384.95
|
3.52%
|
4,969,933
|
106,909
|
2.20%
|
4,863,024
|
4.45%
|
4,655,940
|
2.09%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
40.11
|
2.89%
|
517,870
|
0
|
0%
|
517,870
|
0%
|
517,870
|
-8.20%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,409
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.40
|
1.62%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
-18.20%
|
Invesco India Large&MidCap Fund Growth
|
67.63
|
1.85%
|
873,109
|
0
|
0%
|
873,109
|
0%
|
873,109
|
16.77%
|
Edelweiss Mid Cap Fund Growth
|
11.87
|
0.98%
|
153,312
|
0
|
0%
|
153,312
|
-52.27%
|
321,201
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,949
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,588
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,393
|
-9.24%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
2.12%
|
14,822
|
0
|
0%
|
14,822
|
-4.44%
|
15,510
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.65
|
0.28%
|
8,393
|
-7,212
|
-46.22%
|
15,605
|
0%
|
15,605
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.24
|
0.34%
|
145,068
|
-175,487
|
-54.74%
|
320,555
|
0%
|
320,555
|
0%
|
HSBC Midcap Fund Growth
|
142.62
|
2.22%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
DSP Focused Fund Growth
|
104.68
|
5.24%
|
1,351,472
|
0
|
0%
|
1,351,472
|
0%
|
1,351,472
|
-22.90%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.03
|
1.02%
|
65,000
|
-15,000
|
-18.75%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.75
|
0.90%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.75
|
0.38%
|
9,622
|
0
|
0%
|
9,622
|
0%
|
9,622
|
0%
|
Kotak Bluechip Growth
|
19.36
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
172.41
|
1.65%
|
2,225,996
|
0
|
0%
|
2,225,996
|
0%
|
2,225,996
|
10.98%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,708
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,122
|
0%
|
HSBC Value Growth
|
99.62
|
1.48%
|
1,286,144
|
0
|
0%
|
1,286,144
|
-19.38%
|
1,595,400
|
-4.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.70
|
0.46%
|
177,592
|
0
|
0%
|
177,592
|
0%
|
177,592
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-224,438
|
-100%
|
224,438
|
-72.92%
|
828,777
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
232.37
|
1.96%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.79
|
1.10%
|
74,800
|
0
|
0%
|
74,800
|
-11.79%
|
84,800
|
-6.81%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,036
|
-100%
|
5,036
|
0%
|
5,036
|
6.94%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,089
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.08%
|
5,013
|
-875
|
-14.86%
|
5,013
|
-14.86%
|
5,888
|
-1.87%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,601
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.78
|
2.02%
|
268,346
|
0
|
0%
|
268,346
|
26.45%
|
212,216
|
12.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.79
|
0.80%
|
74,813
|
0
|
0%
|
74,813
|
0%
|
74,813
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
2.09%
|
3,440
|
-860
|
-20%
|
3,440
|
-20%
|
4,300
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,517
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-776
|
-100%
|
0
|
-100%
|
776
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,267
|
-100%
|
0
|
-100%
|
4,267
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.33
|
1.14%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.14
|
1.05%
|
27,800
|
-12,200
|
-30.50%
|
27,800
|
-30.50%
|
40,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.49
|
4.17%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.60
|
0.30%
|
124,403
|
0
|
0%
|
124,403
|
0%
|
124,403
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.14%
|
27,611
|
-2,389
|
-7.96%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
0
|
-100%
|
50,000
|
-23.08%
|
Axis Balanced Advantage Fund Regular Growth
|
12.85
|
0.96%
|
165,861
|
0
|
0%
|
165,861
|
-5.00%
|
174,591
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.63
|
1.27%
|
59,977
|
-1,287
|
-2.10%
|
59,977
|
-2.10%
|
61,264
|
9.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.85
|
0.35%
|
322,157
|
0
|
0%
|
322,157
|
0%
|
322,157
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.45
|
0.43%
|
109,500
|
38,000
|
53.15%
|
109,500
|
53.15%
|
71,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
623
|
29
|
4.88%
|
594
|
0%
|
594
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.69%
|
28,293
|
1,342
|
4.98%
|
26,951
|
-1.39%
|
27,330
|
34.18%
|
DSP Quant Fund Regular Growth
|
7.17
|
0.96%
|
92,571
|
8,892
|
10.63%
|
83,679
|
10.44%
|
75,771
|
3.64%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,552
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.66
|
0.81%
|
47,244
|
0
|
0%
|
47,244
|
0%
|
47,244
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.96
|
0.33%
|
168,009
|
-5,721
|
-3.29%
|
168,009
|
-3.29%
|
173,730
|
-1.71%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.58
|
0.81%
|
188,246
|
0
|
0%
|
188,246
|
0%
|
188,246
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.93
|
1.18%
|
760,785
|
0
|
0%
|
760,785
|
0%
|
760,785
|
-15.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.74%
|
14,503
|
1,584
|
12.26%
|
12,919
|
7.33%
|
12,037
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.10%
|
1,704
|
417
|
32.40%
|
1,287
|
5.15%
|
1,224
|
1.41%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.36%
|
3,550
|
0
|
0%
|
3,550
|
-9.30%
|
3,914
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.92
|
0.44%
|
11,825
|
0
|
0%
|
11,825
|
0%
|
11,825
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.68%
|
5,824
|
107
|
1.87%
|
5,717
|
-3.56%
|
5,928
|
67.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.88%
|
6,465
|
142
|
2.25%
|
6,323
|
0%
|
6,323
|
9.72%
|
DSP Value Fund Regular Plan Growth
|
5.40
|
1.57%
|
69,780
|
0
|
0%
|
69,780
|
0%
|
69,780
|
22.62%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.92
|
2.09%
|
425,000
|
0
|
0%
|
425,000
|
15.38%
|
368,334
|
31.76%
|
UTI Small Cap Fund Regular Growth
|
14.52
|
1.24%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.94
|
0.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.81%
|
19,369
|
0
|
0%
|
19,369
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
69.71
|
0.20%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.34%
|
8,000
|
2,500
|
45.45%
|
5,500
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.94
|
3.52%
|
25,000
|
12,500
|
100%
|
12,500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.64
|
2.09%
|
98,647
|
0
|
0%
|
98,647
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,650
|
-100%
|
60,650
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.69%
|
3,495
|
1,295
|
58.86%
|
2,200
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
2.92
|
1.16%
|
37,731
|
37,731
|
100%
|
-
|
-%
|
-
|
-%
|