Canara Robeco Emerging Equities Growth
|
94.01
|
0.72%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
9.73
|
0.13%
|
126,640
|
0
|
0%
|
126,640
|
0%
|
126,640
|
-66.23%
|
DSP Midcap Fund Growth
|
221.54
|
1.62%
|
2,884,397
|
0
|
0%
|
2,884,397
|
0%
|
2,884,397
|
2.95%
|
LIC MF Infrastructure Fund Growth
|
0.82
|
0.99%
|
10,721
|
0
|
0%
|
10,721
|
0%
|
10,721
|
-24.03%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.55%
|
33,953
|
-428
|
-1.24%
|
34,381
|
-4.74%
|
36,092
|
3.47%
|
Nippon India ETF Nifty Infrastructure BeES
|
0
|
-%
|
0
|
-3,878
|
-100%
|
3,878
|
56.94%
|
2,471
|
1.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.55%
|
25,516
|
2,221
|
9.53%
|
23,295
|
20.51%
|
19,330
|
6.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.25
|
0.56%
|
276,651
|
0
|
0%
|
276,651
|
0%
|
276,651
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-876,528
|
-100%
|
876,528
|
0%
|
876,528
|
111.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.00%
|
9,844
|
-3,355
|
-25.42%
|
13,199
|
-5.08%
|
13,906
|
-20.80%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.79%
|
6,552
|
-881
|
-11.85%
|
7,433
|
-7.01%
|
7,993
|
-16.17%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.97
|
1.25%
|
12,598
|
0
|
0%
|
12,598
|
-4.74%
|
13,225
|
-25.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
-75%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.82
|
1.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
38.46%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
-78.05%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.43
|
1.41%
|
1,073,274
|
0
|
0%
|
1,073,274
|
0%
|
1,073,274
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,100
|
27.37%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
374.91
|
0.74%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.16
|
1.30%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.07
|
0.36%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.25
|
1.50%
|
302,735
|
-9,100
|
-2.92%
|
311,835
|
0%
|
311,835
|
94.90%
|
SBI Magnum Midcap Fund Regular Growth
|
132.75
|
1.94%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.37
|
1.95%
|
135,016
|
25,000
|
22.72%
|
110,016
|
0%
|
110,016
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.89
|
0.30%
|
272,000
|
204,000
|
300%
|
68,000
|
26.98%
|
53,550
|
-55.94%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
850
|
850
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
35.47
|
1.46%
|
461,756
|
0
|
0%
|
461,756
|
0%
|
461,756
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.72
|
0.39%
|
256,700
|
252,450
|
5940%
|
4,250
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.44
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.40
|
1.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Midcap Fund Growth
|
126.70
|
0.72%
|
1,649,627
|
0
|
0%
|
1,649,627
|
0%
|
1,649,627
|
-1.20%
|
Tata Resources & Energy Fund Regular Growth
|
4.61
|
2.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.74
|
0.82%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.83
|
1.49%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.42
|
0.05%
|
70,550
|
52,700
|
295.24%
|
17,850
|
90.91%
|
9,350
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.53
|
0.90%
|
71,980
|
4,308
|
6.37%
|
67,672
|
4.93%
|
64,490
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.98
|
0.89%
|
338,274
|
18,035
|
5.63%
|
320,239
|
0%
|
320,239
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.55%
|
36,823
|
1,149
|
3.22%
|
35,674
|
6.32%
|
33,553
|
5.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
0.70%
|
8,355
|
-36
|
-0.43%
|
8,391
|
2.79%
|
8,163
|
0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.55%
|
4,679
|
66
|
1.43%
|
4,613
|
4.13%
|
4,430
|
4.70%
|
Bandhan Multi Cap Fund Regular Growth
|
18.43
|
2.01%
|
240,000
|
20,000
|
9.09%
|
220,000
|
22.22%
|
180,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,801
|
-106
|
-5.56%
|
1,907
|
2.03%
|
1,869
|
-0.11%
|
Franklin India Prima Fund Growth
|
172.99
|
2.36%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
Kotak Small Cap Growth
|
41.02
|
0.57%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.22
|
0.34%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
80.65
|
0.85%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.20
|
0.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
332.60
|
1.78%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Kotak Flexicap Fund Growth
|
643.24
|
1.73%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
135.88
|
2.06%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
50.06
|
3.63%
|
651,791
|
-109,909
|
-14.43%
|
761,700
|
0%
|
761,700
|
-2.27%
|
Kotak Bluechip Growth
|
15.36
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.28
|
0.30%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
L&T Flexicap Fund Growth
|
47.54
|
1.67%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
-23.87%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-39,800
|
-100%
|
39,800
|
0%
|
39,800
|
0%
|
HSBC Value Growth
|
112.04
|
1.43%
|
1,458,796
|
-149,127
|
-9.27%
|
1,607,923
|
0%
|
1,607,923
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.48
|
0.39%
|
253,625
|
-500,000
|
-66.35%
|
753,625
|
-13.73%
|
873,609
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.31
|
1.04%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Union Small Cap Fund Regular Growth
|
9.37
|
1.55%
|
121,943
|
0
|
0%
|
121,943
|
2.41%
|
119,073
|
-24.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.08
|
0.24%
|
196,350
|
191,250
|
3750%
|
5,100
|
-62.50%
|
13,600
|
-96.50%
|
HSBC Arbitrage Fund Regular Growth
|
14.56
|
0.43%
|
189,550
|
161,500
|
575.76%
|
28,050
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,650
|
-30.77%
|
HSBC Business Cycles Regular Growth
|
10.99
|
1.99%
|
143,095
|
-11,505
|
-7.44%
|
154,600
|
0%
|
154,600
|
-3.56%
|
Kotak Equity Savings Fund Regular Growth
|
7.40
|
0.41%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.91
|
0.03%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.06
|
1.52%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.91
|
0.22%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.69
|
2.42%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
46.19
|
2.01%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
3,263
|
143
|
4.58%
|
3,120
|
5.62%
|
2,954
|
6.07%
|
Union Large & Midcap Fund Regular Growth
|
2.55
|
0.83%
|
33,237
|
1,240
|
3.88%
|
31,997
|
2.37%
|
31,256
|
0%
|
Union Midcap Fund Regular Growth
|
6.61
|
1.61%
|
86,021
|
1,638
|
1.94%
|
84,383
|
5.52%
|
79,965
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.36
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.19%
|
704
|
-8
|
-1.12%
|
712
|
-68.17%
|
2,237
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.98
|
0.88%
|
494,463
|
0
|
0%
|
494,463
|
0%
|
494,463
|
100%
|
Invesco India Mid Cap Fund Growth
|
35.56
|
1.57%
|
463,038
|
28,055
|
6.45%
|
434,983
|
0%
|
434,983
|
11.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.55%
|
8,062
|
220
|
2.81%
|
7,842
|
5.19%
|
7,455
|
2.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.55%
|
3,110
|
466
|
17.62%
|
2,644
|
14.81%
|
2,303
|
26.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
-60.16%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
718
|
38
|
5.59%
|
680
|
-31.31%
|
990
|
-5.98%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,584
|
-52.35%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.44
|
2.03%
|
161,942
|
-4,129
|
-2.49%
|
166,071
|
-26.09%
|
224,690
|
-38.01%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
3.07
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,435,802
|
-100%
|
1,435,802
|
-5.56%
|
1,520,356
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.16
|
0.11%
|
145,350
|
-80,750
|
-35.71%
|
226,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.31
|
0.09%
|
95,200
|
0
|
0%
|
18,700
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.55%
|
834
|
834
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.44
|
0.39%
|
200,988
|
200,988
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.55%
|
4,794
|
4,794
|
100%
|
-
|
-%
|
-
|
-%
|