Canara Robeco Emerging Equities Growth
|
96.32
|
0.78%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
9.97
|
0.13%
|
126,640
|
0
|
0%
|
126,640
|
-66.23%
|
375,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.21
|
0.05%
|
28,050
|
28,050
|
100%
|
0
|
-100%
|
275,400
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.84
|
1.07%
|
10,721
|
0
|
0%
|
10,721
|
-24.03%
|
14,113
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.54
|
1.68%
|
311,835
|
0
|
0%
|
311,835
|
94.90%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.40
|
0.01%
|
17,850
|
8,500
|
90.91%
|
9,350
|
100%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,100
|
-100%
|
12,100
|
27.37%
|
9,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
384.11
|
0.79%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Kotak Small Cap Growth
|
42.03
|
0.63%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
136.01
|
2.06%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.33
|
0.36%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.62
|
0.94%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.67
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.35
|
0.08%
|
68,000
|
14,450
|
26.98%
|
53,550
|
-55.94%
|
121,550
|
0%
|
Kotak Emerging Equity Scheme Growth
|
340.76
|
1.96%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.23
|
1.62%
|
434,983
|
0
|
0%
|
434,983
|
11.31%
|
390,770
|
30.25%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
900%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
659.03
|
1.84%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Bluechip Growth
|
15.74
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.38
|
0.32%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
36.84%
|
Kotak Equity Savings Fund Regular Growth
|
7.58
|
0.44%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.26
|
1.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.72
|
2.54%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.90
|
1.55%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.65
|
0.23%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.32
|
2.16%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.74
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.46
|
1.47%
|
1,073,274
|
0
|
0%
|
1,073,274
|
0%
|
1,073,274
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.25
|
1.39%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.15
|
0.39%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.66
|
1.65%
|
110,016
|
0
|
0%
|
110,016
|
0%
|
110,016
|
0%
|
DSP Midcap Fund Growth
|
226.97
|
1.71%
|
2,884,397
|
0
|
0%
|
2,884,397
|
2.95%
|
2,801,646
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,530
|
100%
|
Axis Midcap Fund Growth
|
129.81
|
0.79%
|
1,649,627
|
0
|
0%
|
1,649,627
|
-1.20%
|
1,669,627
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.16
|
1.68%
|
180,000
|
0
|
0%
|
180,000
|
38.46%
|
130,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.61%
|
34,381
|
-1,711
|
-4.74%
|
36,092
|
3.47%
|
34,881
|
5.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.33
|
0.90%
|
67,672
|
3,182
|
4.93%
|
64,490
|
0%
|
64,490
|
4.48%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.20
|
0.90%
|
320,239
|
0
|
0%
|
320,239
|
0%
|
320,239
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.65%
|
3,878
|
1,407
|
56.94%
|
2,471
|
1.73%
|
2,429
|
2.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.61%
|
23,295
|
3,965
|
20.51%
|
19,330
|
6.37%
|
18,172
|
7.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.61%
|
4,613
|
183
|
4.13%
|
4,430
|
4.70%
|
4,231
|
2.30%
|
Nippon India Growth Fund - Growth
|
68.97
|
0.60%
|
876,528
|
0
|
0%
|
876,528
|
111.21%
|
415,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
1.46%
|
13,199
|
-707
|
-5.08%
|
13,906
|
-20.80%
|
17,557
|
-24.62%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.95%
|
7,433
|
-560
|
-7.01%
|
7,993
|
-16.17%
|
9,535
|
-42.40%
|
Franklin India Prima Fund Growth
|
177.24
|
2.47%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
-47.43%
|
Bandhan Core Equity Fund - Growth
|
36.34
|
1.56%
|
461,756
|
0
|
0%
|
461,756
|
0%
|
461,756
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.01%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
5,950
|
-87.04%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.95
|
1.47%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.35
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
1.37%
|
12,598
|
-627
|
-4.74%
|
13,225
|
-25.13%
|
17,663
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.79
|
0.15%
|
226,100
|
226,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-75%
|
27,200
|
-15.79%
|
Union Small Cap Fund Regular Growth
|
9.60
|
1.71%
|
121,943
|
2,870
|
2.41%
|
119,073
|
-24.50%
|
157,718
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.40
|
0.01%
|
5,100
|
-8,500
|
-62.50%
|
13,600
|
-96.50%
|
388,450
|
-17.95%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
-30.77%
|
11,050
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.95
|
0.03%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.85
|
0.87%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
0%
|
18,700
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
-78.05%
|
34,850
|
-6.82%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
-21.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.61%
|
35,674
|
2,121
|
6.32%
|
33,553
|
5.16%
|
31,908
|
10.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
3,120
|
166
|
5.62%
|
2,954
|
6.07%
|
2,785
|
3.00%
|
Union Large & Midcap Fund Regular Growth
|
2.52
|
0.87%
|
31,997
|
741
|
2.37%
|
31,256
|
0%
|
31,256
|
0%
|
Union Midcap Fund Regular Growth
|
6.64
|
1.75%
|
84,383
|
4,418
|
5.52%
|
79,965
|
0%
|
79,965
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.79%
|
8,391
|
228
|
2.79%
|
8,163
|
0.41%
|
8,130
|
2.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.77
|
0.61%
|
276,651
|
0
|
0%
|
276,651
|
0%
|
276,651
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,907
|
38
|
2.03%
|
1,869
|
-0.11%
|
1,871
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-60.16%
|
213,350
|
-6.69%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
680
|
-310
|
-31.31%
|
990
|
-5.98%
|
1,053
|
38.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.61%
|
7,842
|
387
|
5.19%
|
7,455
|
2.05%
|
7,305
|
-1.67%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,550
|
-21.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.61%
|
2,644
|
341
|
14.81%
|
2,303
|
26.26%
|
1,824
|
100%
|
Sundaram Mid Cap Growth
|
112.98
|
1.63%
|
1,435,802
|
-84,554
|
-5.56%
|
1,520,356
|
0%
|
1,520,356
|
-10.51%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-190,584
|
-100%
|
190,584
|
-52.35%
|
400,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-0.49%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.07
|
2.21%
|
166,071
|
-58,619
|
-26.09%
|
224,690
|
-38.01%
|
362,486
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,095
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Sundaram Balanced Advantage Growth
|
3.15
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC Midcap Fund Growth
|
139.21
|
2.20%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
59.94
|
4.46%
|
761,700
|
0
|
0%
|
761,700
|
-2.27%
|
779,400
|
-2.61%
|
L&T Flexicap Fund Growth
|
48.71
|
1.77%
|
618,948
|
0
|
0%
|
618,948
|
-23.87%
|
813,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.13
|
0.45%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
HSBC Value Growth
|
126.53
|
1.68%
|
1,607,923
|
0
|
0%
|
1,607,923
|
0%
|
1,607,923
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.30
|
1.20%
|
753,625
|
-119,984
|
-13.73%
|
873,609
|
0%
|
873,609
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.36
|
1.13%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Business Cycles Regular Growth
|
12.17
|
2.27%
|
154,600
|
0
|
0%
|
154,600
|
-3.56%
|
160,300
|
0%
|
L&T Focused Equity Fund Regular Growth
|
24.27
|
2.57%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.31
|
2.09%
|
220,000
|
40,000
|
22.22%
|
180,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.29%
|
712
|
-1,525
|
-68.17%
|
2,237
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
38.91
|
1.03%
|
494,463
|
0
|
0%
|
494,463
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.47
|
0.02%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|