DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
69.49
|
1.05%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.16
|
2.66%
|
150,706
|
0
|
0%
|
150,706
|
0%
|
150,706
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.82
|
1.93%
|
119,197
|
0
|
0%
|
150,889
|
0%
|
150,889
|
0%
|
Nippon India Growth Fund - Growth
|
60.70
|
0.52%
|
820,000
|
50,000
|
6.49%
|
770,000
|
285%
|
200,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.37
|
1.81%
|
288,731
|
12,378
|
4.48%
|
276,353
|
14.79%
|
240,738
|
3.94%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.22
|
0.44%
|
246,113
|
28,407
|
13.05%
|
217,706
|
0%
|
217,706
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.16
|
1.04%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.78%
|
3,323
|
0
|
0%
|
3,323
|
0%
|
3,323
|
0%
|
Sundaram Mid Cap Growth
|
74.02
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
52.17
|
1.90%
|
704,847
|
0
|
0%
|
704,847
|
0%
|
704,847
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.58
|
1.00%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.43
|
0.62%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
Kotak Small Cap Growth
|
38.44
|
0.59%
|
519,347
|
60,000
|
13.06%
|
459,347
|
0%
|
459,347
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
148.04
|
2.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.97
|
1.39%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.99
|
0.69%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.27
|
1.29%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
181.35
|
2.22%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.71
|
1.74%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Consumption Fund Growth
|
25.17
|
2.05%
|
340,000
|
-60,000
|
-15%
|
400,000
|
-1.97%
|
408,022
|
-7.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.53
|
0.03%
|
20,625
|
0
|
0%
|
20,625
|
-62.07%
|
54,375
|
10.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.06
|
0.02%
|
14,375
|
11,875
|
475%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Midcap Fund Growth
|
362.98
|
2.63%
|
4,903,863
|
0
|
0%
|
4,903,863
|
8.17%
|
4,533,479
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.76
|
0.88%
|
1,118,127
|
0
|
0%
|
1,118,127
|
1.10%
|
1,105,924
|
53.10%
|
Kotak Emerging Equity Scheme Growth
|
477.24
|
2.86%
|
6,447,390
|
0
|
0%
|
6,447,390
|
0.78%
|
6,397,390
|
0%
|
Invesco India Contra Fund Growth
|
57.80
|
0.70%
|
780,864
|
0
|
0%
|
780,864
|
0%
|
780,864
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
35.62
|
0.14%
|
481,250
|
-248,750
|
-34.08%
|
730,000
|
-0.76%
|
735,625
|
59.70%
|
Kotak Flexicap Fund Growth
|
92.53
|
0.25%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Midcap Fund Growth
|
102.69
|
1.54%
|
1,387,300
|
-454,052
|
-24.66%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
DSP Focused Fund Growth
|
82.95
|
3.99%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
31.46
|
0.91%
|
425,000
|
25,000
|
6.25%
|
400,000
|
14.29%
|
350,000
|
6.06%
|
IDBI Equity Advantage Fund Regular Growth
|
4.98
|
0.97%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
625
|
0
|
0%
|
625
|
-99.65%
|
625
|
-99.65%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.67%
|
4,000
|
-800
|
-16.67%
|
4,800
|
0%
|
4,800
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.80
|
1.72%
|
348,538
|
0
|
0%
|
348,538
|
0%
|
348,538
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
1.96%
|
3,400
|
-640
|
-15.84%
|
4,040
|
0%
|
4,040
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.30
|
1.92%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.69
|
0.24%
|
117,456
|
0
|
0%
|
117,456
|
0%
|
117,456
|
10.73%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.04
|
1.00%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,349
|
0%
|
14,349
|
0%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
625
|
-625
|
-50%
|
1,250
|
0%
|
1,250
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.86
|
0.42%
|
700,651
|
97,368
|
16.14%
|
603,283
|
4.92%
|
575,000
|
0%
|
Union Value Fund Regular Growth
|
2.36
|
1.79%
|
31,936
|
-519
|
-1.60%
|
32,455
|
0%
|
32,455
|
-2.07%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.31
|
0.52%
|
31,243
|
131
|
0.42%
|
31,112
|
-0.18%
|
31,168
|
0.60%
|
DSP Quant Fund Regular Growth
|
9.45
|
0.76%
|
127,631
|
6,031
|
4.96%
|
121,600
|
5.21%
|
115,583
|
0.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.39
|
0.75%
|
59,327
|
0
|
0%
|
59,327
|
3.55%
|
57,295
|
2.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.53
|
0.76%
|
304,403
|
0
|
0%
|
304,403
|
0%
|
304,403
|
39.48%
|
Sundaram Equity Fund Regular Growth
|
11.76
|
1.42%
|
158,937
|
48,392
|
43.78%
|
110,545
|
0%
|
110,545
|
82.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.52%
|
27,381
|
2,104
|
8.32%
|
25,277
|
2.55%
|
24,648
|
1.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
2,553
|
103
|
4.20%
|
2,450
|
4.17%
|
2,352
|
3.84%
|
Kotak Pioneer Fund Regular Growth
|
16.28
|
1.06%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
4.76%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.67%
|
7,502
|
214
|
2.94%
|
7,288
|
2.88%
|
7,084
|
-2.38%
|
DSP Value Fund Regular Plan Growth
|
7.74
|
1.39%
|
104,584
|
-1,595
|
-1.50%
|
106,179
|
93.06%
|
54,997
|
-1.83%
|
Kotak ESG Opportunities Fund Regular Growth
|
35.16
|
2.01%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.43
|
0.81%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
11.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.52%
|
16,031
|
1,593
|
11.03%
|
14,438
|
17.77%
|
12,259
|
0.24%
|
Taurus Flexi Cap Fund - Growth
|
1.23
|
0.50%
|
16,632
|
-11,812
|
-41.53%
|
28,444
|
-10.97%
|
31,949
|
-15.36%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
1.72%
|
17,219
|
-2,368
|
-12.09%
|
19,587
|
-4.40%
|
20,488
|
-2.51%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.66%
|
5,767
|
-6,543
|
-53.15%
|
12,310
|
-33.17%
|
18,419
|
-6.08%
|
Quant Mid Cap Fund Growth
|
7.78
|
3.51%
|
105,100
|
0
|
0%
|
105,100
|
51.44%
|
69,400
|
0%
|
Tata Ethical Fund Regular Growth
|
13.32
|
1.18%
|
180,000
|
0
|
0%
|
180,000
|
33.33%
|
135,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,954
|
-19.90%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.44
|
2.59%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.23
|
2.01%
|
394,863
|
140,000
|
54.93%
|
254,863
|
24.41%
|
204,863
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.91
|
0.17%
|
363,498
|
-125,000
|
-25.59%
|
488,498
|
0%
|
488,498
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.95
|
0.59%
|
228,978
|
-150,000
|
-39.58%
|
378,978
|
-29.10%
|
534,555
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.11%
|
10,871
|
-2,173
|
-16.66%
|
13,044
|
-5.73%
|
13,837
|
-3.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.18
|
1.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
0%
|
Axis Midcap Fund Growth
|
178.51
|
1.11%
|
2,411,621
|
0
|
0%
|
2,411,621
|
0%
|
2,411,621
|
0%
|
HSBC Value Growth
|
95.20
|
1.25%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.09
|
0.08%
|
68,750
|
-6,250
|
-8.33%
|
75,000
|
-9.09%
|
82,500
|
-19.51%
|
Tata Resources & Energy Fund Regular Growth
|
3.70
|
2.43%
|
50,000
|
0
|
0%
|
50,000
|
104.08%
|
24,500
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.41
|
0.72%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.16
|
0.08%
|
123,750
|
-160,625
|
-56.48%
|
284,375
|
-29.68%
|
404,375
|
60.15%
|
Tata Balanced Advantage Fund Regular Growth
|
20.02
|
0.50%
|
270,500
|
100,000
|
58.65%
|
170,500
|
0%
|
170,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
705
|
24
|
3.52%
|
681
|
0%
|
681
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.67
|
0.65%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.51%
|
7,022
|
807
|
12.98%
|
6,215
|
11.50%
|
5,574
|
-18.60%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-263,283
|
-100%
|
263,283
|
-45.97%
|
487,287
|
-24.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.52%
|
3,905
|
118
|
3.12%
|
3,787
|
3.47%
|
3,660
|
1.08%
|
Axis Quant Fund Regular Growth
|
7.19
|
0.44%
|
97,160
|
-109,680
|
-53.03%
|
206,840
|
0%
|
206,840
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
118.43
|
0.54%
|
1,600,000
|
1,600,000
|
100%
|
0
|
-100%
|
86,875
|
100%
|
Franklin India Equity Advantage Fund Growth
|
37.85
|
1.33%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.93
|
0.06%
|
120,625
|
11,250
|
10.29%
|
109,375
|
23.24%
|
88,750
|
111.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.14
|
0.07%
|
69,375
|
15,000
|
27.59%
|
54,375
|
0%
|
54,375
|
3.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.50
|
0.04%
|
33,750
|
-23,750
|
-41.30%
|
57,500
|
-43.56%
|
101,875
|
59.80%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.40%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.65
|
0.01%
|
8,750
|
-8,125
|
-48.15%
|
16,875
|
-18.18%
|
20,625
|
-13.16%
|
HSBC Business Cycles Regular Growth
|
5.54
|
0.99%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Prima Fund Growth
|
147.02
|
1.89%
|
1,986,228
|
450,000
|
29.29%
|
1,536,228
|
0%
|
1,536,228
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.47
|
0.09%
|
114,375
|
-11,250
|
-8.96%
|
125,625
|
0%
|
125,625
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-53.33%
|
15,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
0%
|
46,800
|
0%
|
Axis Value Fund Regular Growth
|
5.18
|
2.42%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
11.86
|
0.33%
|
160,247
|
50,000
|
45.35%
|
110,247
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.65
|
1.62%
|
76,279
|
76,279
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
4.51
|
0.02%
|
60,865
|
60,865
|
100%
|
-
|
-%
|
-
|
-%
|