Canara Robeco Emerging Equities Growth
|
97.27
|
0.74%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
8.87
|
0.12%
|
111,640
|
-15,000
|
-11.84%
|
126,640
|
0%
|
126,640
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
876,528
|
0%
|
DSP Midcap Fund Growth
|
229.22
|
1.66%
|
2,884,397
|
0
|
0%
|
2,884,397
|
0%
|
2,884,397
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-10,721
|
-100%
|
10,721
|
0%
|
10,721
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.63
|
0.12%
|
158,950
|
13,600
|
9.36%
|
145,350
|
-35.71%
|
226,100
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.57%
|
34,396
|
443
|
1.30%
|
33,953
|
-1.24%
|
34,381
|
-4.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.57%
|
27,496
|
1,980
|
7.76%
|
25,516
|
9.53%
|
23,295
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.99
|
0.56%
|
276,651
|
0
|
0%
|
276,651
|
0%
|
276,651
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.70
|
1.54%
|
461,756
|
0
|
0%
|
461,756
|
0%
|
461,756
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.55
|
1.46%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
14.29%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.71
|
1.17%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.90
|
0.86%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.07
|
2.06%
|
240,000
|
0
|
0%
|
240,000
|
9.09%
|
220,000
|
22.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.50
|
0.25%
|
157,250
|
-99,450
|
-38.74%
|
256,700
|
5940%
|
4,250
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.29
|
1.51%
|
1,073,274
|
0
|
0%
|
1,073,274
|
0%
|
1,073,274
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.30
|
0.84%
|
494,463
|
0
|
0%
|
494,463
|
0%
|
494,463
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-9,844
|
-100%
|
9,844
|
-25.42%
|
13,199
|
-5.08%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-6,552
|
-100%
|
6,552
|
-11.85%
|
7,433
|
-7.01%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,435,802
|
-5.56%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
387.92
|
0.76%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.70
|
1.33%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.18
|
0.39%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.06
|
1.55%
|
302,735
|
0
|
0%
|
302,735
|
-2.92%
|
311,835
|
0%
|
Kotak Small Cap Growth
|
42.44
|
0.57%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
137.36
|
1.92%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
4.37
|
0.35%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.44
|
0.87%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.87
|
0.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.73
|
1.96%
|
135,016
|
0
|
0%
|
135,016
|
22.72%
|
110,016
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.36
|
0.29%
|
281,350
|
9,350
|
3.44%
|
272,000
|
300%
|
68,000
|
26.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.95
|
0.01%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
344.14
|
1.78%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.80
|
1.62%
|
463,038
|
0
|
0%
|
463,038
|
6.45%
|
434,983
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-12,598
|
-100%
|
12,598
|
0%
|
12,598
|
-4.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.57
|
0.09%
|
95,200
|
0
|
0%
|
95,200
|
0%
|
18,700
|
100%
|
Kotak Flexicap Fund Growth
|
665.56
|
1.83%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
HSBC Midcap Fund Growth
|
140.59
|
2.14%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
51.80
|
3.76%
|
651,791
|
0
|
0%
|
651,791
|
-14.43%
|
761,700
|
0%
|
Kotak Bluechip Growth
|
15.89
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Midcap Fund Growth
|
131.10
|
0.74%
|
1,649,627
|
0
|
0%
|
1,649,627
|
0%
|
1,649,627
|
0%
|
Kotak Debt Hybrid Growth
|
4.43
|
0.30%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
L&T Flexicap Fund Growth
|
49.19
|
1.76%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,800
|
0%
|
HSBC Value Growth
|
115.93
|
1.51%
|
1,458,796
|
0
|
0%
|
1,458,796
|
-9.27%
|
1,607,923
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-253,625
|
-100%
|
253,625
|
-66.35%
|
753,625
|
-13.73%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.87
|
2.06%
|
161,942
|
0
|
0%
|
161,942
|
-2.49%
|
166,071
|
-26.09%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.20
|
1.08%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Union Small Cap Fund Regular Growth
|
9.69
|
1.60%
|
121,943
|
0
|
0%
|
121,943
|
0%
|
121,943
|
2.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.98
|
0.28%
|
238,850
|
42,500
|
21.65%
|
196,350
|
3750%
|
5,100
|
-62.50%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
11.37
|
2.09%
|
143,095
|
0
|
0%
|
143,095
|
-7.44%
|
154,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.65
|
0.41%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.97
|
0.03%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.34
|
1.55%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.77
|
2.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.93
|
1.52%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.30
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.95
|
0.23%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.51
|
2.56%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.50
|
0.12%
|
157,250
|
86,700
|
122.89%
|
70,550
|
295.24%
|
17,850
|
90.91%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.79
|
2.10%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
687
|
-31
|
-4.32%
|
718
|
5.59%
|
680
|
-31.31%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.79
|
0.95%
|
72,824
|
844
|
1.17%
|
71,980
|
6.37%
|
67,672
|
4.93%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.21
|
0.96%
|
342,430
|
4,156
|
1.23%
|
338,274
|
5.63%
|
320,239
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.57%
|
39,277
|
2,454
|
6.66%
|
36,823
|
3.22%
|
35,674
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
3,438
|
175
|
5.36%
|
3,263
|
4.58%
|
3,120
|
5.62%
|
Union Large & Midcap Fund Regular Growth
|
2.64
|
0.83%
|
33,237
|
0
|
0%
|
33,237
|
3.88%
|
31,997
|
2.37%
|
Union Midcap Fund Regular Growth
|
6.84
|
1.60%
|
86,021
|
0
|
0%
|
86,021
|
1.94%
|
84,383
|
5.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.57%
|
8,856
|
794
|
9.85%
|
8,062
|
2.81%
|
7,842
|
5.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.72%
|
8,375
|
20
|
0.24%
|
8,355
|
-0.43%
|
8,391
|
2.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,878
|
56.94%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.89
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.56%
|
4,727
|
48
|
1.03%
|
4,679
|
1.43%
|
4,613
|
4.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,817
|
16
|
0.89%
|
1,801
|
-5.56%
|
1,907
|
2.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.57%
|
3,420
|
310
|
9.97%
|
3,110
|
17.62%
|
2,644
|
14.81%
|
HSBC Arbitrage Fund Regular Growth
|
12.09
|
0.34%
|
152,150
|
-37,400
|
-19.73%
|
189,550
|
575.76%
|
28,050
|
100%
|
Franklin India Prima Fund Growth
|
178.99
|
2.45%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
Sundaram Balanced Advantage Growth
|
3.18
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.25%
|
710
|
6
|
0.85%
|
704
|
-1.12%
|
712
|
-68.17%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.01%
|
1,700
|
850
|
100%
|
850
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.57%
|
926
|
92
|
11.03%
|
834
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.77
|
0.90%
|
462,705
|
261,717
|
130.22%
|
200,988
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.57%
|
4,791
|
-3
|
-0.06%
|
4,794
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.28
|
1.23%
|
3,480
|
3,480
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.20
|
0.00%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|