LIC MF Flexi Cap Fund Growth
|
10.69
|
2.76%
|
113,122
|
0
|
0%
|
113,122
|
0%
|
113,122
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.15
|
2.16%
|
96,824
|
0
|
0%
|
96,824
|
-14.26%
|
112,924
|
0%
|
Nippon India Growth Fund - Growth
|
138.93
|
1.19%
|
1,470,298
|
150,000
|
11.36%
|
1,320,298
|
0%
|
1,320,298
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.31
|
1.36%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,100
|
0%
|
Tata Ethical Fund Regular Growth
|
17.01
|
1.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Childrens Fund
|
0.26
|
2.01%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.59
|
2.16%
|
344,863
|
-50,000
|
-12.66%
|
394,863
|
0%
|
394,863
|
0%
|
Kotak Small Cap Growth
|
61.78
|
0.86%
|
653,858
|
0
|
0%
|
653,858
|
0%
|
653,858
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
188.98
|
2.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.20
|
0.83%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
231.50
|
2.46%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
51.97
|
1.99%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.59
|
0.02%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
Kotak Emerging Equity Scheme Growth
|
625.38
|
3.35%
|
6,618,521
|
0
|
0%
|
6,618,521
|
0%
|
6,618,521
|
0%
|
Invesco India Contra Fund Growth
|
97.83
|
1.15%
|
1,035,345
|
0
|
0%
|
1,035,345
|
0%
|
1,035,345
|
32.59%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-75%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
3.77%
|
414,375
|
2355.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.01%
|
3,125
|
-23,125
|
-88.10%
|
26,250
|
4100%
|
625
|
-94.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.36%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.67
|
3.03%
|
60,000
|
4,000
|
7.14%
|
56,000
|
19.15%
|
47,000
|
23.68%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
0.92%
|
7,432
|
-1,552
|
-17.28%
|
8,984
|
0%
|
8,984
|
0%
|
Kotak Flexicap Fund Growth
|
118.11
|
0.34%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Midcap Fund Growth
|
131.09
|
2.11%
|
1,387,300
|
0
|
0%
|
1,387,300
|
0%
|
1,387,300
|
0%
|
Kotak Bluechip Growth
|
48.43
|
1.13%
|
512,500
|
12,500
|
2.50%
|
500,000
|
0%
|
500,000
|
9.89%
|
HSBC Value Growth
|
119.31
|
1.64%
|
1,262,655
|
-23,489
|
-1.83%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.36
|
1.34%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.10
|
0.33%
|
117,500
|
-15,000
|
-11.32%
|
132,500
|
21100%
|
625
|
-93.75%
|
LIC MF Large & Mid Cap Regular Growth
|
27.19
|
1.61%
|
287,788
|
0
|
0%
|
287,788
|
0%
|
287,788
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.67
|
2.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.61
|
1.43%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
92.66
|
0.68%
|
980,651
|
90,000
|
10.10%
|
890,651
|
3.49%
|
860,651
|
6.17%
|
Union Value Fund Regular Growth
|
3.02
|
2.29%
|
31,936
|
0
|
0%
|
31,936
|
0%
|
31,936
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
39.26
|
0.78%
|
415,500
|
0
|
0%
|
415,500
|
7.78%
|
385,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.80
|
2.31%
|
8,496
|
265
|
3.22%
|
8,231
|
2.43%
|
8,036
|
1.29%
|
Nippon India ETF Nifty Midcap 150
|
3.29
|
0.67%
|
34,795
|
2,356
|
7.26%
|
32,439
|
1.30%
|
32,023
|
-1.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.67%
|
38,351
|
1,311
|
3.54%
|
37,040
|
6.66%
|
34,726
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
3,282
|
40
|
1.23%
|
3,242
|
5.36%
|
3,077
|
4.55%
|
Kotak Pioneer Fund Regular Growth
|
23.62
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
4.17%
|
240,000
|
4.35%
|
Union Midcap Fund Regular Growth
|
7.00
|
1.63%
|
74,052
|
4,153
|
5.94%
|
69,899
|
0%
|
69,899
|
-17.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.86%
|
8,340
|
442
|
5.60%
|
7,898
|
0.24%
|
7,879
|
-0.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
44.88
|
3.14%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.67%
|
27,519
|
1,589
|
6.13%
|
25,930
|
7.76%
|
24,063
|
9.51%
|
SBI Balanced Advantage Fund Regular Growth
|
181.83
|
0.76%
|
1,924,346
|
0
|
0%
|
1,924,346
|
0%
|
1,924,346
|
0%
|
Kotak Multicap Fund Regular Growth
|
17.03
|
0.46%
|
180,247
|
0
|
0%
|
180,247
|
0%
|
180,247
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.57%
|
3,979
|
234
|
6.25%
|
3,745
|
0.05%
|
3,743
|
-0.64%
|
Franklin India Prima Fund Growth
|
187.68
|
2.73%
|
1,986,228
|
0
|
0%
|
1,986,228
|
0%
|
1,986,228
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,774
|
-58.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.68%
|
1,025
|
151
|
17.28%
|
874
|
11.20%
|
786
|
100%
|
DSP Large & Mid Cap Fund Growth
|
70.00
|
1.09%
|
740,808
|
-55,152
|
-6.93%
|
795,960
|
-19.93%
|
994,063
|
-8.60%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
110.34
|
3.36%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
26.29
|
1.03%
|
278,217
|
-334,789
|
-54.61%
|
613,006
|
0%
|
613,006
|
0%
|
DSP Midcap Fund Growth
|
518.03
|
3.93%
|
5,482,407
|
-454,624
|
-7.66%
|
5,937,031
|
0%
|
5,937,031
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.55
|
1.14%
|
1,148,829
|
-82,848
|
-6.73%
|
1,231,677
|
0%
|
1,231,677
|
-1.46%
|
DSP Focused Fund Growth
|
62.87
|
3.47%
|
665,412
|
0
|
0%
|
665,412
|
-33.16%
|
995,598
|
-11.15%
|
Axis Midcap Fund Growth
|
227.87
|
1.33%
|
2,411,621
|
0
|
0%
|
2,411,621
|
0%
|
2,411,621
|
0%
|
DSP Quant Fund Regular Growth
|
15.07
|
1.17%
|
159,440
|
2,759
|
1.76%
|
156,681
|
11.11%
|
141,016
|
0.59%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.86
|
0.91%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.67%
|
4,559
|
101
|
2.27%
|
4,458
|
1.02%
|
4,413
|
1.42%
|
Axis Quant Fund Regular Growth
|
18.81
|
1.34%
|
199,029
|
-2,091
|
-1.04%
|
201,120
|
0%
|
201,120
|
100%
|
Axis Value Fund Regular Growth
|
6.61
|
2.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
1,746
|
32
|
1.87%
|
1,714
|
0.88%
|
1,699
|
-5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
2.81%
|
14,228
|
1,303
|
10.08%
|
12,925
|
15.76%
|
11,165
|
8.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.52
|
3.01%
|
407,637
|
13,678
|
3.47%
|
393,959
|
1.92%
|
386,537
|
10.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.40
|
0.73%
|
321,717
|
18,405
|
6.07%
|
303,312
|
0%
|
303,312
|
6.74%
|
Sundaram Mid Cap Growth
|
94.49
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.14
|
1.45%
|
975,123
|
0
|
0%
|
975,123
|
2.07%
|
955,356
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.72%
|
15,751
|
0
|
0%
|
15,751
|
0%
|
15,751
|
-18.68%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.01
|
0.32%
|
53,000
|
-9,500
|
-15.20%
|
62,500
|
-3.85%
|
65,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.58
|
1.91%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
89.77
|
1.41%
|
950,000
|
-150,000
|
-13.64%
|
1,100,000
|
-2.22%
|
1,125,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.37
|
0.06%
|
46,250
|
13,750
|
42.31%
|
32,500
|
-28.77%
|
45,625
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.77%
|
2,059
|
0
|
0%
|
2,059
|
-39.44%
|
3,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.18
|
0.37%
|
139,520
|
0
|
0%
|
139,520
|
0%
|
139,520
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
648
|
0
|
0%
|
648
|
-4.28%
|
677
|
5.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.24
|
1.04%
|
66,024
|
0
|
0%
|
66,024
|
7.21%
|
61,584
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.02
|
1.06%
|
307,147
|
0
|
0%
|
307,147
|
6.31%
|
288,922
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.67%
|
8,869
|
510
|
6.10%
|
8,359
|
9.97%
|
7,601
|
2.81%
|
DSP Value Fund Regular Plan Growth
|
15.07
|
2.61%
|
159,447
|
7,490
|
4.93%
|
151,957
|
41.24%
|
107,586
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.70
|
0.98%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.67%
|
3,659
|
446
|
13.88%
|
3,213
|
9.29%
|
2,940
|
17.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
-97.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.73
|
1.12%
|
50,110
|
-22,644
|
-31.12%
|
72,754
|
0%
|
72,754
|
-26.25%
|
Kotak Manufacture in India Fund Regular Growth
|
14.65
|
1.96%
|
155,000
|
5,000
|
3.33%
|
150,000
|
1.69%
|
147,500
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.67%
|
4,802
|
284
|
6.29%
|
4,518
|
-0.07%
|
4,521
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
14.83
|
0.21%
|
156,943
|
87,532
|
126.11%
|
69,411
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
9.45
|
0.60%
|
100,000
|
98,852
|
8610.80%
|
1,148
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.80
|
1.29%
|
8,485
|
-1,115
|
-11.61%
|
9,600
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
2.81%
|
28,825
|
1,945
|
7.24%
|
26,880
|
100%
|
-
|
-%
|