DSP Large & Mid Cap Fund Growth
|
76.99
|
1.34%
|
433,364
|
0
|
0%
|
433,364
|
0%
|
433,364
|
0%
|
ICICI Prudential Technology Fund Growth
|
36.41
|
2.00%
|
204,975
|
-32,898
|
-13.83%
|
237,873
|
11.74%
|
212,873
|
13.31%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
209.00
|
2.31%
|
1,176,486
|
60,000
|
5.37%
|
1,116,486
|
-15.19%
|
1,316,486
|
-3.66%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.18
|
1.78%
|
6,589
|
0
|
0%
|
6,589
|
0%
|
6,589
|
-5.30%
|
Franklin India Mid Cap Fund Growth
|
166.01
|
2.27%
|
934,481
|
78,527
|
9.17%
|
855,954
|
5.09%
|
814,481
|
14.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.21
|
2.07%
|
108,154
|
0
|
0%
|
108,154
|
0%
|
108,154
|
-3.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.00
|
0.95%
|
202,642
|
0
|
0%
|
202,642
|
-13.08%
|
233,146
|
-4.01%
|
UTI MNC Fund Regular Plan Growth
|
123.11
|
5.25%
|
693,000
|
-27,000
|
-3.75%
|
720,000
|
-5.88%
|
765,000
|
-10.53%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
12.44
|
1.55%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Mid Cap Growth
|
37.45
|
0.61%
|
210,807
|
0
|
0%
|
210,807
|
0%
|
210,807
|
0.96%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
128.80
|
4.78%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.12
|
1.41%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
HDFC Value Fund Growth
|
68.38
|
1.54%
|
384,941
|
0
|
0%
|
384,941
|
-6.10%
|
409,941
|
-10.87%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.09
|
2.38%
|
130,000
|
0
|
0%
|
130,000
|
18.18%
|
110,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
25.76
|
2.28%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
138.06
|
2.66%
|
777,130
|
0
|
0%
|
777,130
|
-6.04%
|
827,130
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.43
|
0.51%
|
33,000
|
-5,589
|
-14.48%
|
33,000
|
-14.48%
|
38,589
|
-3.53%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.26%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.50
|
2.20%
|
289,882
|
50,000
|
20.84%
|
239,882
|
56.08%
|
153,688
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
131.11
|
5.01%
|
738,000
|
-27,000
|
-3.53%
|
765,000
|
-9.57%
|
846,000
|
-6%
|
Kotak Contra Fund Growth
|
4.46
|
0.47%
|
25,100
|
-15,800
|
-38.63%
|
40,900
|
0%
|
40,900
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
101.37
|
0.78%
|
570,609
|
150,000
|
35.66%
|
420,609
|
0%
|
420,609
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.87
|
2.25%
|
145,612
|
35,000
|
31.64%
|
110,612
|
0%
|
110,612
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.91
|
1.35%
|
613,053
|
0
|
0%
|
613,053
|
0%
|
613,053
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.83
|
1.61%
|
134,132
|
0
|
0%
|
134,132
|
0%
|
134,132
|
7.31%
|
Invesco India Mid Cap Fund Growth
|
51.18
|
3.68%
|
288,105
|
47,303
|
19.64%
|
240,802
|
0%
|
240,802
|
-1.60%
|
Edelweiss Large & Mid Fund Growth
|
15.79
|
2.27%
|
88,877
|
0
|
0%
|
88,877
|
0%
|
88,877
|
0%
|
Invesco India Large&MidCap Fund Growth
|
102.47
|
2.81%
|
576,814
|
0
|
0%
|
576,814
|
-8.95%
|
633,509
|
1.61%
|
Edelweiss Mid Cap Fund Growth
|
40.84
|
3.36%
|
229,863
|
10,566
|
4.82%
|
219,297
|
0%
|
219,297
|
0%
|
Invesco India Multicap Fund Growth
|
38.50
|
3.29%
|
216,690
|
0
|
0%
|
216,690
|
-8.03%
|
235,599
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
213.50
|
0.90%
|
1,201,825
|
0
|
0%
|
1,201,825
|
0%
|
1,201,825
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
8.27
|
0.37%
|
46,553
|
-25,526
|
-35.41%
|
72,079
|
-1.45%
|
73,142
|
-36.48%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
4.44
|
2.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
13.64%
|
Principal Emerging Bluechip Fund Growth
|
26.66
|
1.06%
|
150,069
|
-15,100
|
-9.14%
|
165,169
|
0%
|
165,169
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.80
|
0.70%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-27.03%
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.52%
|
4,852
|
-3,723
|
-43.42%
|
8,575
|
-58.57%
|
20,696
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.01
|
0.96%
|
22,593
|
9,456
|
71.98%
|
13,137
|
-25.38%
|
17,606
|
-1.27%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841
|
-7.95%
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.74%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
0%
|
Invesco India largecap Fund Growth
|
6.42
|
2.21%
|
36,120
|
8,333
|
29.99%
|
27,787
|
0%
|
27,787
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.71
|
0.78%
|
144,703
|
-9,170
|
-5.96%
|
153,873
|
8.75%
|
141,490
|
3.48%
|
HSBC Midcap Fund Growth
|
311.88
|
4.85%
|
1,755,600
|
0
|
0%
|
1,755,600
|
0%
|
1,755,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
206.97
|
1.28%
|
1,165,051
|
98,449
|
9.23%
|
1,066,602
|
49.56%
|
713,150
|
100%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
22.21
|
1.03%
|
125,000
|
20,000
|
19.05%
|
105,000
|
110%
|
50,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.78
|
3.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.90
|
1.13%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
-6.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.38
|
2.60%
|
126,000
|
0
|
0%
|
126,000
|
-28.81%
|
177,000
|
-17.67%
|
Axis Midcap Fund Growth
|
241.03
|
2.31%
|
1,356,747
|
0
|
0%
|
1,356,747
|
0%
|
1,356,747
|
-15.56%
|
Union Flexi Cap Fund Growth
|
6.31
|
1.31%
|
35,516
|
0
|
0%
|
35,516
|
-2.11%
|
36,283
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.55
|
1.06%
|
20,005
|
0
|
0%
|
20,005
|
-2.04%
|
20,421
|
0%
|
L&T Flexicap Fund Growth
|
36.26
|
1.39%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
58.98
|
4.61%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
-10.70%
|
HSBC Balanced Advantage Fund Growth
|
14.03
|
0.89%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
329.64
|
4.03%
|
1,855,578
|
0
|
0%
|
1,855,578
|
0%
|
1,855,578
|
-5.11%
|
IDBI Equity Advantage Fund Regular Growth
|
10.27
|
2.03%
|
57,807
|
-20,000
|
-25.70%
|
77,807
|
0%
|
77,807
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.29%
|
1,784
|
-1,301
|
-42.17%
|
3,085
|
0%
|
3,085
|
13.71%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.40
|
1.09%
|
41,640
|
6,907
|
19.89%
|
34,733
|
0%
|
34,733
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
0
|
-100%
|
70,000
|
-41.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.32
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,614
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,653
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.83
|
0.75%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
0%
|
Tata Digital India Fund Regular Growth
|
17.77
|
1.53%
|
100,000
|
18,000
|
21.95%
|
82,000
|
0%
|
82,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
3.38
|
1.74%
|
20,505
|
0
|
0%
|
20,505
|
0%
|
20,505
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.34
|
0.66%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.24
|
0.77%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.86
|
1.62%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
40.48%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.65
|
0.63%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
3,930
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.97
|
0.50%
|
96,946
|
-13,774
|
-12.44%
|
96,946
|
-12.44%
|
110,720
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.29
|
1.52%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-15.93%
|
LIC MF Focused Fund Growth
|
2.17
|
1.59%
|
12,221
|
-902
|
-6.87%
|
13,123
|
0%
|
13,123
|
-3.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.88
|
1.41%
|
50,000
|
-35,000
|
-41.18%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.50
|
1.78%
|
39,441
|
-5,883
|
-12.98%
|
39,441
|
-12.98%
|
45,324
|
-1.81%
|
Union Value Fund Regular Growth
|
1.94
|
1.67%
|
10,941
|
0
|
0%
|
10,941
|
-3.09%
|
11,290
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.33
|
1.65%
|
69,408
|
11,758
|
20.40%
|
57,650
|
-26.49%
|
78,426
|
-11.27%
|
Mirae Asset Midcap Fund Regular Growth
|
112.07
|
2.65%
|
630,862
|
80,573
|
14.64%
|
550,289
|
61.85%
|
340,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.32
|
0.07%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-74.29%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.69
|
2.62%
|
26,425
|
0
|
0%
|
26,425
|
0%
|
26,425
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
449
|
21
|
4.91%
|
428
|
0%
|
428
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
1.10%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
12.50%
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
1.09%
|
19,358
|
-7
|
-0.04%
|
19,365
|
-1.38%
|
19,636
|
34.19%
|
DSP Quant Fund Regular Growth
|
14.71
|
1.97%
|
82,780
|
7,952
|
10.63%
|
74,828
|
10.44%
|
67,757
|
3.64%
|
Mirae Asset Focused Fund Regular Growth
|
104.32
|
1.91%
|
587,217
|
20,562
|
3.63%
|
566,655
|
17.40%
|
482,666
|
16.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.50
|
1.22%
|
30,965
|
-171
|
-0.55%
|
31,136
|
0%
|
31,136
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.65
|
0.48%
|
113,236
|
0
|
0%
|
113,236
|
0%
|
113,236
|
-3.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.83
|
1.37%
|
151,000
|
0
|
0%
|
151,000
|
19.84%
|
126,000
|
-7.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.77
|
1.21%
|
122,569
|
0
|
0%
|
122,569
|
-1.40%
|
124,310
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.15%
|
9,923
|
642
|
6.92%
|
9,281
|
7.33%
|
8,647
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.16%
|
1,166
|
241
|
26.05%
|
925
|
5.23%
|
879
|
1.38%
|
Union Large & Midcap Fund Regular Growth
|
2.02
|
1.06%
|
11,364
|
-19,942
|
-63.70%
|
31,306
|
-7.16%
|
33,721
|
-8.25%
|
Principal Midcap Fund Regular Growth
|
2.26
|
0.65%
|
12,717
|
-9,493
|
-42.74%
|
22,210
|
0%
|
22,210
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.55
|
2.48%
|
14,335
|
0
|
0%
|
14,335
|
0%
|
14,335
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-30,364
|
-100%
|
30,364
|
-12.00%
|
34,505
|
-20.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
1.07%
|
3,985
|
-110
|
-2.69%
|
4,095
|
-3.74%
|
4,254
|
67.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
1.38%
|
4,423
|
-118
|
-2.60%
|
4,541
|
0%
|
4,541
|
9.66%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.82%
|
112
|
-27
|
-19.42%
|
139
|
0%
|
139
|
0%
|
Nippon India ETF Nifty IT
|
34.47
|
4.51%
|
194,054
|
62,387
|
47.38%
|
131,667
|
-8.64%
|
144,117
|
-16.73%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.66
|
1.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
76.75
|
4.50%
|
432,042
|
176,705
|
69.20%
|
255,337
|
-24.18%
|
336,784
|
-5.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.44
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty IT ETF
|
20.42
|
4.51%
|
114,918
|
22,968
|
24.98%
|
91,950
|
0.25%
|
91,718
|
44.46%
|
DSP Value Fund Regular Plan Growth
|
8.76
|
2.55%
|
49,311
|
0
|
0%
|
49,311
|
0%
|
49,311
|
22.49%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.66
|
0.83%
|
22,230
|
-613
|
-2.68%
|
22,230
|
-2.68%
|
22,843
|
-3.76%
|
HSBC Small Cap Equity Fund Growth
|
4.44
|
1.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.88
|
1.82%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
50,000
|
-9.09%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.31
|
1.36%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.02
|
1.48%
|
309,714
|
93,864
|
43.49%
|
215,850
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
21.13
|
0.12%
|
118,950
|
118,300
|
18200%
|
650
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.45%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.09%
|
2,391
|
810
|
51.23%
|
1,581
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
26.65
|
2.41%
|
150,000
|
32,000
|
27.12%
|
118,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
15.11
|
0.37%
|
85,064
|
85,064
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.98
|
0.78%
|
11,146
|
11,146
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY IT ETF
|
1.95
|
4.16%
|
10,993
|
10,993
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
6.16
|
1.07%
|
34,669
|
34,669
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.15
|
1.74%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.79
|
0.41%
|
4,453
|
4,453
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
0.16
|
4.49%
|
890
|
890
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.07%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.15
|
0.40%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.64
|
0.02%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|