LIC MF Flexi Cap Fund Growth
|
13.68
|
3.60%
|
170,788
|
-11,235
|
-6.17%
|
182,023
|
-3.25%
|
188,130
|
-10.08%
|
LIC MF Childrens Fund
|
0.38
|
2.78%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.26
|
1.96%
|
277,772
|
9,426
|
3.51%
|
268,346
|
0%
|
268,346
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
13.34
|
2.97%
|
166,510
|
-18,008
|
-9.76%
|
184,518
|
-2.78%
|
189,800
|
-1.57%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-33,910
|
-100%
|
33,910
|
-43.46%
|
59,977
|
-2.10%
|
Sundaram Consumption Fund Growth
|
38.46
|
2.94%
|
480,000
|
40,000
|
9.09%
|
440,000
|
0%
|
440,000
|
-4.35%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,870
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,731
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.14
|
0.28%
|
488,498
|
0
|
0%
|
488,498
|
0%
|
488,498
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.45
|
2.45%
|
5,600
|
700
|
14.29%
|
4,900
|
0%
|
5,013
|
-14.86%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
2.44%
|
4,040
|
600
|
17.44%
|
3,440
|
0%
|
3,440
|
-20%
|
HSBC Business Cycles Regular Growth
|
5.99
|
1.10%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
HSBC Midcap Fund Growth
|
147.54
|
2.24%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
HSBC Value Growth
|
103.05
|
1.43%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
Axis Midcap Fund Growth
|
178.36
|
1.51%
|
2,225,996
|
0
|
0%
|
2,225,996
|
0%
|
2,225,996
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.90
|
0.37%
|
123,500
|
0
|
0%
|
123,500
|
12.79%
|
109,500
|
53.15%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.59%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Prima Fund Growth
|
123.09
|
1.63%
|
1,536,228
|
-50,000
|
-3.15%
|
1,586,228
|
0%
|
1,586,228
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.50
|
1.25%
|
56,149
|
9,349
|
19.98%
|
46,800
|
0%
|
46,800
|
0%
|
Sundaram Mid Cap Growth
|
89.43
|
1.41%
|
1,116,078
|
281,889
|
33.79%
|
834,189
|
0%
|
834,189
|
-20.27%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.48
|
3.49%
|
1,241,579
|
-23,113
|
-1.83%
|
1,264,692
|
-3.80%
|
1,314,692
|
-0.75%
|
Franklin India Equity Advantage Fund Growth
|
40.97
|
1.56%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.83
|
1.54%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-499,619
|
-100%
|
499,619
|
-42.78%
|
873,109
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,550
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,825
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.80
|
0.77%
|
159,771
|
33,374
|
26.40%
|
126,397
|
0%
|
126,397
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.99
|
0.48%
|
524,040
|
0
|
0%
|
524,040
|
15.90%
|
322,157
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
160.25
|
3.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.66%
|
19,017
|
2,925
|
18.18%
|
16,092
|
10.96%
|
14,503
|
12.26%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,813
|
-100%
|
74,813
|
0%
|
74,813
|
0%
|
Kotak Bluechip Growth
|
24.04
|
0.91%
|
300,000
|
20,000
|
7.14%
|
280,000
|
12%
|
250,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-165,861
|
-100%
|
165,861
|
0%
|
165,861
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0.95
|
0.07%
|
11,853
|
-141,459
|
-92.27%
|
153,312
|
0%
|
153,312
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,900
|
0%
|
Kotak Flexicap Fund Growth
|
72.11
|
0.20%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
443.74
|
3.56%
|
5,538,134
|
152,585
|
2.83%
|
5,385,549
|
8.36%
|
4,969,933
|
2.20%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.56
|
1.72%
|
219,168
|
3,932
|
1.83%
|
215,236
|
3.89%
|
207,172
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
240.38
|
2.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.80
|
0.93%
|
222,105
|
16,902
|
8.24%
|
205,203
|
9.01%
|
188,246
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.87
|
1.66%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
-17.72%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.48
|
0.93%
|
55,865
|
4,313
|
8.37%
|
51,552
|
9.12%
|
47,244
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.05
|
1.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
152.24
|
2.39%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Kotak Small Cap Growth
|
34.80
|
0.81%
|
434,347
|
0
|
0%
|
434,347
|
9.18%
|
397,838
|
6.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.59
|
0.44%
|
219,485
|
25,981
|
13.43%
|
193,504
|
0%
|
193,504
|
-7.18%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,622
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.90
|
4.16%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.21
|
1.14%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
-7.96%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.54%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,800
|
-30.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.07
|
1.30%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.05
|
0.33%
|
137,917
|
13,514
|
10.86%
|
124,403
|
0%
|
124,403
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
56.48
|
2.03%
|
704,847
|
0
|
0%
|
704,847
|
0%
|
704,847
|
17.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.10%
|
1,933
|
124
|
6.85%
|
1,809
|
6.16%
|
1,704
|
32.40%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.73%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
57.88
|
0.66%
|
722,366
|
0
|
0%
|
722,366
|
0%
|
722,366
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.47
|
0.95%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.96
|
1.13%
|
760,785
|
0
|
0%
|
760,785
|
0%
|
760,785
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.55
|
0.81%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.82
|
1.20%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.45
|
0.39%
|
192,791
|
18,688
|
10.73%
|
174,103
|
5.85%
|
168,009
|
-3.29%
|
DSP Large & Mid Cap Fund Growth
|
75.22
|
1.18%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.92
|
1.16%
|
36,413
|
4,500
|
14.10%
|
31,913
|
13.68%
|
28,073
|
5.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.74
|
2.43%
|
21,715
|
0
|
0%
|
21,715
|
0%
|
21,715
|
1.99%
|
Taurus Largecap Equity Fund - Growth
|
0.38
|
1.22%
|
4,766
|
0
|
0%
|
4,766
|
0%
|
4,766
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.65
|
0.85%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.13
|
1.46%
|
1,075,000
|
0
|
0%
|
1,075,000
|
4.88%
|
1,025,000
|
0%
|
DSP Midcap Fund Growth
|
350.43
|
2.88%
|
4,373,603
|
0
|
0%
|
4,373,603
|
1.83%
|
4,294,957
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.99%
|
14,822
|
0
|
0%
|
14,822
|
0%
|
14,822
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
1.59%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
45.45%
|
DSP Focused Fund Growth
|
108.29
|
5.27%
|
1,351,472
|
0
|
0%
|
1,351,472
|
0%
|
1,351,472
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.00
|
3.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-18.75%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.57
|
0.72%
|
82,000
|
0
|
0%
|
82,000
|
-18%
|
100,000
|
-33.33%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
4.88%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.66%
|
38,224
|
9,229
|
31.83%
|
28,995
|
2.48%
|
28,293
|
4.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.66%
|
6,114
|
348
|
6.04%
|
5,766
|
-1.00%
|
5,824
|
1.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.86%
|
6,775
|
72
|
1.07%
|
6,703
|
3.68%
|
6,465
|
2.25%
|
DSP Value Fund Regular Plan Growth
|
6.33
|
1.50%
|
79,030
|
0
|
0%
|
79,030
|
13.26%
|
69,780
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.05
|
2.04%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.02
|
1.10%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.68%
|
6,458
|
2,231
|
52.78%
|
4,227
|
20.94%
|
3,495
|
58.86%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.67
|
2.09%
|
20,862
|
0
|
0%
|
20,862
|
0%
|
20,862
|
0%
|
DSP Quant Fund Regular Growth
|
7.99
|
0.94%
|
99,709
|
121
|
0.12%
|
99,588
|
7.58%
|
92,571
|
10.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.52
|
1.42%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.62
|
0.30%
|
145,068
|
0
|
0%
|
145,068
|
0%
|
145,068
|
-54.74%
|
Edelweiss Large Cap Fund Growth
|
0.93
|
0.38%
|
11,612
|
3,219
|
38.35%
|
8,393
|
0%
|
8,393
|
-46.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.90
|
2.14%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.23
|
0.40%
|
177,592
|
0
|
0%
|
177,592
|
0%
|
177,592
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.04
|
0.59%
|
38,000
|
13,000
|
52%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
11.67
|
1.07%
|
145,686
|
50,000
|
52.25%
|
95,686
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
51.47
|
2.91%
|
642,429
|
582,730
|
976.11%
|
59,699
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.66%
|
3,339
|
160
|
5.03%
|
3,179
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.85
|
0.68%
|
60,545
|
60,545
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.40
|
0.38%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.73
|
0.70%
|
9,064
|
9,064
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.52
|
0.48%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.75
|
2.24%
|
34,332
|
34,332
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.26
|
1.51%
|
40,734
|
40,734
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.80
|
1.52%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.01
|
1.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|