LIC MF Large & Mid Cap Regular Growth
|
27.69
|
1.84%
|
348,538
|
0
|
0%
|
348,538
|
25.48%
|
277,772
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
11.99
|
2.46%
|
150,889
|
0
|
0%
|
150,889
|
0%
|
150,889
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.46
|
1.09%
|
56,149
|
0
|
0%
|
56,149
|
0%
|
56,149
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.97
|
2.80%
|
150,706
|
0
|
0%
|
150,706
|
0%
|
150,706
|
-5.89%
|
LIC MF Childrens Fund
|
0.26
|
1.79%
|
3,323
|
0
|
0%
|
3,323
|
0%
|
3,323
|
-29.40%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
-88.89%
|
28,125
|
104.55%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.78
|
1.06%
|
110,545
|
50,000
|
82.58%
|
60,545
|
0%
|
60,545
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.51
|
0.60%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.18
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Consumption Fund Growth
|
32.42
|
2.49%
|
408,022
|
-31,978
|
-7.27%
|
440,000
|
-4.35%
|
460,000
|
-4.17%
|
Sundaram Mid Cap Growth
|
79.45
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-0.40%
|
1,004,036
|
-10.04%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.05%
|
4,800
|
0
|
0%
|
4,800
|
-3.77%
|
4,988
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
2.39%
|
4,040
|
0
|
0%
|
4,040
|
0%
|
4,040
|
0%
|
DSP Quant Fund Regular Growth
|
9.18
|
0.78%
|
115,583
|
62
|
0.05%
|
115,521
|
6.57%
|
108,399
|
5.49%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.77
|
2.78%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
38.81
|
0.24%
|
488,498
|
0
|
0%
|
488,498
|
0%
|
488,498
|
0%
|
HSBC Business Cycles Regular Growth
|
5.94
|
1.04%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
HSBC Midcap Fund Growth
|
146.29
|
2.07%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.56
|
0.95%
|
208,500
|
21,000
|
11.20%
|
187,500
|
0%
|
187,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.37
|
0.79%
|
54,997
|
-1,024
|
-1.83%
|
56,021
|
-29.11%
|
79,030
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.55%
|
3,660
|
39
|
1.08%
|
3,621
|
-4.84%
|
3,805
|
9.37%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.19
|
2.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.46
|
1.07%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
89.38
|
1.35%
|
1,125,000
|
0
|
0%
|
1,125,000
|
4.65%
|
1,075,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.33
|
0.26%
|
117,456
|
11,380
|
10.73%
|
106,076
|
0%
|
106,076
|
-15.23%
|
DSP Large Cap Fund Regular Plan Growth
|
56.00
|
1.90%
|
704,847
|
0
|
0%
|
704,847
|
0%
|
704,847
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.55%
|
31,168
|
185
|
0.60%
|
30,983
|
-0.96%
|
31,284
|
-0.69%
|
Union Value Fund Regular Growth
|
2.58
|
1.88%
|
32,455
|
-685
|
-2.07%
|
33,140
|
0%
|
33,140
|
-3.47%
|
DSP Midcap Fund Growth
|
360.16
|
2.54%
|
4,533,479
|
0
|
0%
|
4,533,479
|
3.66%
|
4,373,603
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.64
|
0.03%
|
20,625
|
-3,125
|
-13.16%
|
23,750
|
-83.33%
|
142,500
|
375%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.92
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
15.38%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.72
|
0.84%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-707,123
|
-100%
|
707,123
|
0%
|
707,123
|
-12.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-760,785
|
-100%
|
760,785
|
0%
|
760,785
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.30
|
0.41%
|
217,706
|
0
|
0%
|
217,706
|
8.25%
|
201,114
|
-8.37%
|
DSP Large & Mid Cap Fund Growth
|
74.58
|
1.07%
|
938,798
|
0
|
0%
|
938,798
|
0%
|
938,798
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.54
|
0.66%
|
19,369
|
0
|
0%
|
19,369
|
0%
|
19,369
|
0%
|
HSBC Value Growth
|
102.18
|
1.29%
|
1,286,144
|
0
|
0%
|
1,286,144
|
0%
|
1,286,144
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.13
|
0.27%
|
404,375
|
151,875
|
60.15%
|
252,500
|
818.18%
|
27,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
625
|
-177,592
|
-99.65%
|
178,217
|
0%
|
178,217
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.47
|
1.41%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.13
|
1.60%
|
240,738
|
9,115
|
3.94%
|
231,623
|
4.26%
|
222,168
|
2.24%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.18
|
0.80%
|
304,403
|
86,167
|
39.48%
|
218,236
|
0%
|
218,236
|
-1.74%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.05
|
1.40%
|
567,000
|
0
|
0%
|
567,000
|
-3.08%
|
585,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.55
|
0.79%
|
57,295
|
1,430
|
2.56%
|
55,865
|
0%
|
55,865
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
171,701
|
-3.52%
|
177,965
|
-4.90%
|
Tata Balanced Advantage Fund Regular Growth
|
13.55
|
0.38%
|
170,500
|
0
|
0%
|
170,500
|
64.73%
|
103,500
|
-16.19%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.32
|
0.07%
|
54,375
|
5,000
|
10.13%
|
49,375
|
51.92%
|
32,500
|
225%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
89.03
|
4.11%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
-17.08%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,120
|
-79.56%
|
118,000
|
-3.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.09
|
0.12%
|
101,875
|
38,125
|
59.80%
|
63,750
|
45.71%
|
43,750
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.84
|
2.01%
|
98,647
|
0
|
0%
|
98,647
|
0%
|
98,647
|
0%
|
Kotak Equity Opportunities Fund Growth
|
194.64
|
2.43%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
6.52%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.69%
|
2,954
|
-734
|
-19.90%
|
3,688
|
0%
|
3,688
|
-17.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.63
|
2.11%
|
20,488
|
-527
|
-2.51%
|
21,015
|
0%
|
21,015
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.46
|
1.71%
|
18,419
|
-1,192
|
-6.08%
|
19,611
|
0%
|
19,611
|
-2.73%
|
LIC MF Midcap Fund Regular Growth
|
2.19
|
1.02%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Kotak Pioneer Fund Regular Growth
|
17.48
|
1.23%
|
220,000
|
10,000
|
4.76%
|
210,000
|
20%
|
175,000
|
9.38%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,372
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-145,068
|
-100%
|
145,068
|
-2.52%
|
148,818
|
2.58%
|
Kotak India EQ Contra Fund Growth
|
8.57
|
0.73%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.44
|
0.23%
|
735,625
|
275,000
|
59.70%
|
460,625
|
-20.15%
|
576,875
|
401.63%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
194,850
|
2.68%
|
189,771
|
18.78%
|
Kotak Bluechip Growth
|
27.81
|
0.83%
|
350,000
|
20,000
|
6.06%
|
330,000
|
3.13%
|
320,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.54
|
0.94%
|
31,949
|
-5,797
|
-15.36%
|
37,746
|
8.20%
|
34,885
|
-4.72%
|
Bank of India Manufacturing & Infra Growth
|
0.79
|
1.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.70%
|
7,084
|
-173
|
-2.38%
|
7,257
|
1.20%
|
7,171
|
1.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
37.74
|
2.10%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.10
|
1.53%
|
13,837
|
-485
|
-3.39%
|
14,322
|
0%
|
14,322
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.68
|
0.40%
|
575,000
|
0
|
0%
|
575,000
|
9.52%
|
525,000
|
5%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.55%
|
12,259
|
29
|
0.24%
|
12,230
|
5.64%
|
11,577
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
2,352
|
87
|
3.84%
|
2,265
|
4.72%
|
2,163
|
4.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.55%
|
24,648
|
453
|
1.87%
|
24,195
|
1.54%
|
23,829
|
8.64%
|
Axis Midcap Fund Growth
|
191.59
|
1.24%
|
2,411,621
|
0
|
0%
|
2,411,621
|
8.34%
|
2,225,996
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
40.62
|
1.41%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
Franklin India Prima Fund Growth
|
122.05
|
1.50%
|
1,536,228
|
0
|
0%
|
1,536,228
|
0%
|
1,536,228
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
99.31
|
0.26%
|
1,250,000
|
0
|
0%
|
1,250,000
|
4.17%
|
1,200,000
|
33.33%
|
Kotak Emerging Equity Scheme Growth
|
508.24
|
3.11%
|
6,397,390
|
0
|
0%
|
6,397,390
|
6.38%
|
6,013,777
|
5.26%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.86
|
0.90%
|
1,105,924
|
383,558
|
53.10%
|
722,366
|
0%
|
722,366
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.34
|
0.98%
|
67,276
|
0
|
0%
|
67,276
|
0%
|
67,276
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.55
|
0.11%
|
82,500
|
-20,000
|
-19.51%
|
102,500
|
-18.41%
|
125,625
|
128.41%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,494
|
-31.08%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,560,194
|
-100%
|
1,560,194
|
-30.73%
|
2,252,492
|
-24.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.98
|
0.12%
|
125,625
|
0
|
0%
|
125,625
|
0%
|
125,625
|
12.92%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.69
|
1.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
7.84%
|
Kotak Small Cap Growth
|
36.49
|
0.61%
|
459,347
|
0
|
0%
|
459,347
|
5.76%
|
434,347
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.51
|
0.43%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.72
|
0.67%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.27
|
1.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
158.89
|
2.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
681
|
0
|
0%
|
681
|
0.15%
|
680
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.51
|
0.93%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.55%
|
5,574
|
-1,274
|
-18.60%
|
6,848
|
0.54%
|
6,811
|
16.93%
|
ICICI Prudential ESG Fund Regular Growth
|
38.71
|
2.01%
|
487,287
|
-155,142
|
-24.15%
|
642,429
|
0%
|
642,429
|
0%
|
Quant Mid Cap Fund Growth
|
5.51
|
2.91%
|
69,400
|
0
|
0%
|
69,400
|
0%
|
69,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.32
|
0.05%
|
54,375
|
1,875
|
3.57%
|
52,500
|
7.69%
|
48,750
|
875%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.05
|
0.05%
|
88,750
|
46,875
|
111.94%
|
41,875
|
13.56%
|
36,875
|
883.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.14
|
1.23%
|
14,349
|
0
|
0%
|
14,349
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
15.89
|
0.13%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
16.43
|
1.00%
|
206,840
|
0
|
0%
|
206,840
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.20
|
0.00%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
62.04
|
0.74%
|
780,864
|
780,864
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.73
|
0.98%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.28
|
1.14%
|
204,863
|
204,863
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.95
|
1.39%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
6.90
|
0.04%
|
86,875
|
86,875
|
100%
|
-
|
-%
|
-
|
-%
|