Canara Robeco Emerging Equities Growth
|
14.27
|
0.11%
|
224,043
|
-1,000,000
|
-81.70%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,640
|
0%
|
111,640
|
-11.84%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.50%
|
38,382
|
1,456
|
3.94%
|
36,926
|
7.36%
|
34,396
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.51%
|
31,700
|
2,520
|
8.64%
|
29,180
|
6.12%
|
27,496
|
7.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.62
|
0.48%
|
276,651
|
0
|
0%
|
276,651
|
0%
|
276,651
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,950
|
9.36%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.28
|
1.32%
|
302,735
|
0
|
0%
|
302,735
|
0%
|
302,735
|
0%
|
DSP Midcap Fund Growth
|
179.09
|
1.43%
|
2,812,416
|
0
|
0%
|
2,812,416
|
-2.50%
|
2,884,397
|
0%
|
Invesco India Mid Cap Fund Growth
|
29.49
|
1.37%
|
463,038
|
0
|
0%
|
463,038
|
0%
|
463,038
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
Bandhan Core Equity Fund - Growth
|
29.40
|
1.36%
|
461,756
|
0
|
0%
|
461,756
|
0%
|
461,756
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,250
|
-38.74%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.17
|
1.27%
|
850,648
|
648
|
0.08%
|
850,000
|
0%
|
850,000
|
6.25%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.64
|
1.08%
|
575,321
|
25,321
|
4.60%
|
550,000
|
0%
|
550,000
|
10%
|
Axis Midcap Fund Growth
|
105.05
|
0.63%
|
1,649,627
|
0
|
0%
|
1,649,627
|
0%
|
1,649,627
|
0%
|
Union Small Cap Fund Regular Growth
|
7.77
|
1.34%
|
121,943
|
0
|
0%
|
121,943
|
0%
|
121,943
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.82
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.93
|
0.73%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.46
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,250
|
122.89%
|
Union Large & Midcap Fund Regular Growth
|
2.23
|
0.70%
|
35,057
|
1,097
|
3.23%
|
33,960
|
2.18%
|
33,237
|
0%
|
Union Midcap Fund Regular Growth
|
5.97
|
1.40%
|
93,695
|
2,562
|
2.81%
|
91,133
|
5.94%
|
86,021
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.47
|
1.99%
|
290,000
|
30,000
|
11.54%
|
260,000
|
8.33%
|
240,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.50%
|
1,201
|
115
|
10.59%
|
1,086
|
17.28%
|
926
|
11.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.05
|
1.24%
|
958,716
|
-5,622
|
-0.58%
|
964,338
|
-10.15%
|
1,073,274
|
0%
|
Franklin India Prima Fund Growth
|
143.43
|
2.20%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.62
|
1.16%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.55
|
0.34%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Kotak Small Cap Growth
|
34.01
|
0.48%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.50
|
0.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.92
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.87
|
2.07%
|
155,016
|
20,000
|
14.81%
|
135,016
|
0%
|
135,016
|
0%
|
Kotak Emerging Equity Scheme Growth
|
275.76
|
1.51%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.47
|
0.84%
|
462,705
|
0
|
0%
|
462,705
|
0%
|
462,705
|
130.22%
|
HSBC Midcap Fund Growth
|
112.66
|
1.87%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
41.51
|
3.32%
|
651,791
|
0
|
0%
|
651,791
|
0%
|
651,791
|
0%
|
Kotak Debt Hybrid Growth
|
3.55
|
0.24%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
L&T Flexicap Fund Growth
|
39.41
|
1.54%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HSBC Value Growth
|
92.90
|
1.35%
|
1,458,796
|
0
|
0%
|
1,458,796
|
0%
|
1,458,796
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
69.07
|
0.94%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Business Cycles Regular Growth
|
9.11
|
1.87%
|
143,095
|
0
|
0%
|
143,095
|
0%
|
143,095
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.69
|
1.25%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.64
|
2.18%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.30
|
1.77%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.50%
|
4,945
|
111
|
2.30%
|
4,834
|
2.26%
|
4,727
|
1.03%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.13%
|
761
|
44
|
6.14%
|
717
|
0.99%
|
710
|
0.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.35
|
0.69%
|
539,463
|
0
|
0%
|
539,463
|
9.10%
|
494,463
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.84
|
0.64%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
110.06
|
1.63%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Kotak Equity Opportunities Fund Growth
|
66.86
|
0.73%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,350
|
3.44%
|
Kotak Flexicap Fund Growth
|
533.32
|
1.60%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Kotak Bluechip Growth
|
12.74
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.31
|
1.48%
|
130,545
|
-31,397
|
-19.39%
|
161,942
|
0%
|
161,942
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,850
|
21.65%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,150
|
-19.73%
|
Kotak Equity Savings Fund Regular Growth
|
6.13
|
0.32%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.35
|
1.36%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.80
|
0.18%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
749
|
62
|
9.02%
|
687
|
0%
|
687
|
-4.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,824
|
-100%
|
72,824
|
0%
|
72,824
|
1.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-342,430
|
-100%
|
342,430
|
0%
|
342,430
|
1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.50%
|
42,435
|
1,769
|
4.35%
|
40,666
|
3.54%
|
39,277
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
3,625
|
145
|
4.17%
|
3,480
|
1.22%
|
3,438
|
5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.50%
|
9,560
|
167
|
1.78%
|
9,393
|
6.06%
|
8,856
|
9.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.65%
|
9,423
|
580
|
6.56%
|
8,843
|
5.59%
|
8,375
|
0.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.74
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,895
|
44
|
2.38%
|
1,851
|
1.87%
|
1,817
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.50%
|
4,151
|
271
|
6.98%
|
3,880
|
13.45%
|
3,420
|
9.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.50%
|
5,699
|
605
|
11.88%
|
5,094
|
6.32%
|
4,791
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.26
|
1.13%
|
4,106
|
251
|
6.51%
|
3,855
|
10.78%
|
3,480
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.58
|
0.02%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
100%
|
Templeton India Value Fund Growth
|
9.55
|
1.51%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
9.86
|
0.11%
|
154,792
|
154,792
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
4.93
|
0.11%
|
77,396
|
77,396
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.78
|
0.42%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.49
|
0.75%
|
149,000
|
149,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.17
|
0.03%
|
34,004
|
34,004
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.64
|
0.25%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|