Canara Robeco Emerging Equities Growth
|
106.38
|
0.85%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.01
|
0.15%
|
126,640
|
-248,360
|
-66.23%
|
375,000
|
0%
|
375,000
|
0%
|
JM Large Cap Fund Growth
|
1.05
|
2.08%
|
12,100
|
2,600
|
27.37%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Growth Fund - Growth
|
76.18
|
0.63%
|
876,528
|
461,528
|
111.21%
|
415,000
|
0%
|
415,000
|
56.60%
|
Invesco India Mid Cap Fund Growth
|
37.80
|
1.71%
|
434,983
|
44,213
|
11.31%
|
390,770
|
30.25%
|
300,026
|
100%
|
LIC MF Infrastructure Fund Growth
|
0.93
|
1.16%
|
10,721
|
-3,392
|
-24.03%
|
14,113
|
0%
|
14,113
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.14
|
0.63%
|
36,092
|
1,211
|
3.47%
|
34,881
|
5.40%
|
33,094
|
0.43%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.21
|
0.68%
|
2,471
|
42
|
1.73%
|
2,429
|
2.32%
|
2,374
|
5.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.63%
|
19,330
|
1,158
|
6.37%
|
18,172
|
7.01%
|
16,981
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,650
|
16.95%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.64
|
1.77%
|
180,000
|
50,000
|
38.46%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.63%
|
33,553
|
1,645
|
5.16%
|
31,908
|
10.01%
|
29,004
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.10%
|
2,954
|
169
|
6.07%
|
2,785
|
3.00%
|
2,704
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.81%
|
8,163
|
33
|
0.41%
|
8,130
|
2.32%
|
7,946
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.04
|
0.65%
|
276,651
|
0
|
0%
|
276,651
|
0%
|
276,651
|
0%
|
DSP Midcap Fund Growth
|
250.68
|
1.76%
|
2,884,397
|
82,751
|
2.95%
|
2,801,646
|
0%
|
2,801,646
|
-13.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,350
|
-17.27%
|
Axis Midcap Fund Growth
|
143.37
|
0.86%
|
1,649,627
|
-20,000
|
-1.20%
|
1,669,627
|
0%
|
1,669,627
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,343
|
-3.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.59
|
0.01%
|
6,800
|
-20,400
|
-75%
|
27,200
|
-15.79%
|
32,300
|
0%
|
Union Small Cap Fund Regular Growth
|
10.35
|
1.74%
|
119,073
|
-38,645
|
-24.50%
|
157,718
|
0%
|
157,718
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.63
|
0.09%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
0%
|
DSP Arbitrage Fund Growth
|
0.66
|
0.04%
|
7,650
|
-27,200
|
-78.05%
|
34,850
|
-6.82%
|
37,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.18
|
0.68%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
-21.43%
|
11,900
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.72
|
0.93%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
Union Midcap Fund Regular Growth
|
6.95
|
1.81%
|
79,965
|
0
|
0%
|
79,965
|
0%
|
79,965
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,550
|
-100%
|
55,550
|
-21.82%
|
71,050
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.21
|
1.60%
|
13,906
|
-3,651
|
-20.80%
|
17,557
|
-24.62%
|
23,290
|
13.21%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.07%
|
7,993
|
-1,542
|
-16.17%
|
9,535
|
-42.40%
|
16,554
|
18.79%
|
Franklin India Prima Fund Growth
|
195.75
|
2.57%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
Sundaram Mid Cap Growth
|
132.13
|
1.83%
|
1,520,356
|
0
|
0%
|
1,520,356
|
-10.51%
|
1,698,863
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.10
|
1.79%
|
311,835
|
151,835
|
94.90%
|
160,000
|
0%
|
160,000
|
100%
|
Kotak Small Cap Growth
|
46.42
|
0.68%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.56
|
0.82%
|
190,584
|
-209,416
|
-52.35%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.78
|
0.39%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
91.26
|
1.02%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.73
|
0.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-0.49%
|
452,196
|
-9.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
0%
|
Kotak Emerging Equity Scheme Growth
|
376.36
|
2.12%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-47.43%
|
1,189
|
16.68%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
900%
|
850
|
100%
|
Bandhan Core Equity Fund - Growth
|
40.13
|
1.61%
|
461,756
|
0
|
0%
|
461,756
|
0%
|
461,756
|
8.54%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.84
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.46
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.15
|
1.56%
|
13,225
|
-4,438
|
-25.13%
|
17,663
|
0%
|
17,663
|
16.60%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,285
|
-40.81%
|
Kotak Flexicap Fund Growth
|
727.87
|
1.93%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,300
|
-100%
|
32,300
|
0%
|
32,300
|
11.76%
|
Kotak Bluechip Growth
|
17.38
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.84
|
0.36%
|
55,719
|
0
|
0%
|
55,719
|
36.84%
|
20,719
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.53
|
3.03%
|
224,690
|
-137,796
|
-38.01%
|
362,486
|
0%
|
362,486
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.18
|
0.02%
|
13,600
|
-374,850
|
-96.50%
|
388,450
|
-17.95%
|
473,450
|
14.14%
|
Axis Arbitrage Regular Growth
|
0.66
|
0.01%
|
7,650
|
-3,400
|
-30.77%
|
11,050
|
0%
|
11,050
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.37
|
0.49%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.13
|
1.78%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.21
|
2.98%
|
60,000
|
20,000
|
50%
|
40,000
|
0%
|
40,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.36
|
0.92%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.81
|
0.01%
|
9,350
|
9,350
|
100%
|
0
|
-100%
|
292,400
|
-21.46%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.27
|
2.29%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.60
|
0.91%
|
64,490
|
0
|
0%
|
64,490
|
4.48%
|
61,724
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.83
|
0.93%
|
320,239
|
0
|
0%
|
320,239
|
0%
|
320,239
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,095
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,434
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.38
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.28
|
1.55%
|
1,073,274
|
0
|
0%
|
1,073,274
|
0%
|
1,073,274
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-52,136
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
424.23
|
0.86%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.97
|
1.46%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.48
|
0.41%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
150.21
|
2.19%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.56
|
1.71%
|
110,016
|
0
|
0%
|
110,016
|
0%
|
110,016
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.65
|
0.08%
|
53,550
|
-68,000
|
-55.94%
|
121,550
|
0%
|
121,550
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.39
|
0.05%
|
85,000
|
-128,350
|
-60.16%
|
213,350
|
-6.69%
|
228,650
|
55.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
-87.04%
|
45,900
|
17.39%
|
HSBC Midcap Fund Growth
|
153.76
|
2.32%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
66.20
|
4.71%
|
761,700
|
-17,700
|
-2.27%
|
779,400
|
-2.61%
|
800,272
|
0%
|
L&T Flexicap Fund Growth
|
53.79
|
1.87%
|
618,948
|
-194,052
|
-23.87%
|
813,000
|
0%
|
813,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.46
|
0.48%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
HSBC Value Growth
|
139.74
|
1.76%
|
1,607,923
|
0
|
0%
|
1,607,923
|
0%
|
1,607,923
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
75.93
|
1.47%
|
873,609
|
0
|
0%
|
873,609
|
0%
|
873,609
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.27
|
1.15%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,250
|
-100%
|
275,400
|
0%
|
275,400
|
1.57%
|
HSBC Business Cycles Regular Growth
|
13.44
|
2.37%
|
154,600
|
-5,700
|
-3.56%
|
160,300
|
0%
|
160,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.16
|
0.03%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
1.58%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.85
|
0.26%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
5.41%
|
L&T Focused Equity Fund Regular Growth
|
26.80
|
2.67%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
990
|
-63
|
-5.98%
|
1,053
|
38.01%
|
763
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
-13.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.63%
|
7,455
|
150
|
2.05%
|
7,305
|
-1.67%
|
7,429
|
12.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.63%
|
4,430
|
199
|
4.70%
|
4,231
|
2.30%
|
4,136
|
3.12%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,530
|
-100%
|
4,530
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
1,869
|
-2
|
-0.11%
|
1,871
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.63%
|
2,303
|
479
|
26.26%
|
1,824
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-84,095
|
-100%
|
84,095
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.48
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.64
|
1.88%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
1.33%
|
2,237
|
2,237
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.97
|
1.12%
|
494,463
|
494,463
|
100%
|
-
|
-%
|
-
|
-%
|