Canara Robeco Emerging Equities Growth
|
130.54
|
1.11%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.99
|
0.58%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Sundaram Mid Cap Growth
|
181.18
|
2.62%
|
1,698,863
|
0
|
0%
|
1,698,863
|
-3.04%
|
1,752,194
|
0%
|
Sundaram Diversified Equity Fund Growth
|
42.66
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
-15.79%
|
475,000
|
-13.64%
|
Sundaram Consumption Fund Growth
|
53.33
|
4.14%
|
500,000
|
-60,000
|
-10.71%
|
560,000
|
-6.67%
|
600,000
|
0%
|
DSP Midcap Fund Growth
|
343.45
|
2.42%
|
3,220,322
|
0
|
0%
|
3,220,322
|
-9.16%
|
3,544,958
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-154,331
|
-100%
|
154,331
|
-66.38%
|
459,032
|
-35.43%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,440
|
0%
|
HSBC Midcap Fund Growth
|
188.68
|
2.73%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
85.35
|
6.29%
|
800,272
|
0
|
0%
|
800,272
|
0%
|
800,272
|
-2.52%
|
L&T Flexicap Fund Growth
|
86.71
|
2.88%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,000
|
-39.93%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
38.66
|
5.98%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-10,161
|
-100%
|
10,161
|
-68.83%
|
32,594
|
-33.64%
|
L&T Focused Equity Fund Regular Growth
|
32.89
|
3.25%
|
308,400
|
0
|
0%
|
308,400
|
-24.78%
|
410,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.75
|
0.48%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.97
|
1.06%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.91
|
0.40%
|
46,000
|
-1,500
|
-3.16%
|
47,500
|
0%
|
47,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
114.46
|
1.85%
|
1,073,274
|
0
|
0%
|
1,073,274
|
-3.20%
|
1,108,734
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.32
|
1.81%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.73
|
2.10%
|
110,016
|
20,016
|
22.24%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-69,421
|
-100%
|
69,421
|
-3.77%
|
72,144
|
11.54%
|
LIC MF Infrastructure Fund Growth
|
1.51
|
1.89%
|
14,113
|
-951
|
-6.31%
|
15,064
|
-35.67%
|
23,417
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.35
|
0.04%
|
50,150
|
15,300
|
43.90%
|
34,850
|
-43.06%
|
61,200
|
0%
|
Axis Midcap Fund Growth
|
178.07
|
1.11%
|
1,669,627
|
0
|
0%
|
1,669,627
|
0%
|
1,669,627
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
L&T India Large Cap Fund Growth
|
4.24
|
0.57%
|
39,800
|
-39,000
|
-49.49%
|
78,800
|
-21.67%
|
100,600
|
0%
|
HSBC Value Growth
|
171.49
|
2.14%
|
1,607,923
|
-50,000
|
-3.02%
|
1,657,923
|
0%
|
1,657,923
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
93.17
|
1.74%
|
873,609
|
-391,591
|
-30.95%
|
1,265,200
|
-10.05%
|
1,406,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.84
|
0.02%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-52.38%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.68
|
1.53%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
28.92
|
0.59%
|
271,150
|
-163,200
|
-37.57%
|
434,350
|
131.22%
|
187,850
|
81.15%
|
HSBC Business Cycles Regular Growth
|
17.10
|
2.95%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.65
|
0.04%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
DSP Arbitrage Fund Growth
|
3.68
|
0.20%
|
37,400
|
-12,750
|
-25.42%
|
37,400
|
-25.42%
|
50,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.71
|
0.33%
|
372,300
|
243,100
|
188.16%
|
129,200
|
157.63%
|
50,150
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
0.78%
|
32,953
|
-71
|
-0.21%
|
33,024
|
0.65%
|
32,810
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.78%
|
26,775
|
666
|
2.55%
|
26,109
|
1.89%
|
25,625
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.12%
|
2,595
|
104
|
4.18%
|
2,491
|
3.88%
|
2,398
|
4.67%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
1.00%
|
7,720
|
217
|
2.89%
|
7,503
|
-2.37%
|
7,685
|
1.21%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
0.84%
|
2,248
|
-115
|
-4.87%
|
2,363
|
0.68%
|
2,347
|
0.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.78%
|
15,294
|
2,308
|
17.77%
|
12,986
|
0.27%
|
12,951
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
7.58
|
2.03%
|
71,050
|
0
|
0%
|
71,050
|
0%
|
71,050
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.77%
|
4,011
|
134
|
3.46%
|
3,877
|
1.10%
|
3,835
|
-4.82%
|
JM Large Cap Fund Growth
|
1.01
|
1.94%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.19
|
2.82%
|
20,573
|
842
|
4.27%
|
19,731
|
0%
|
19,731
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.49
|
2.17%
|
13,936
|
-2,191
|
-13.59%
|
16,127
|
0%
|
16,127
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.37
|
1.88%
|
425,442
|
-10,000
|
-2.30%
|
435,442
|
0%
|
435,442
|
0%
|
Axis Arbitrage Regular Growth
|
1.18
|
0.03%
|
11,050
|
0
|
0%
|
11,050
|
160%
|
4,250
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.91
|
0.63%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.58
|
1.11%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
Kotak Small Cap Growth
|
56.96
|
0.92%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.87
|
0.49%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
111.98
|
1.36%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.66
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
461.84
|
2.80%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.06%
|
1,019
|
0
|
0%
|
1,019
|
0%
|
1,019
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.17
|
0.07%
|
39,100
|
9,350
|
31.43%
|
29,750
|
337.50%
|
6,800
|
-33.33%
|
Kotak Bluechip Growth
|
21.33
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.21
|
0.19%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.20
|
2.42%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.40
|
0.33%
|
369,461
|
0
|
0%
|
369,461
|
0%
|
369,461
|
4.23%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
1.32%
|
11,900
|
6,800
|
133.33%
|
5,100
|
0%
|
5,100
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.14
|
2.87%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.58
|
1.12%
|
61,724
|
1,410
|
2.34%
|
60,314
|
0%
|
60,314
|
3.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.15
|
1.12%
|
320,239
|
-2,196
|
-0.68%
|
322,435
|
41.65%
|
227,620
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-49,275
|
-100%
|
49,275
|
0%
|
49,275
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.33
|
1.21%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
-2.80%
|
Union Midcap Fund Regular Growth
|
8.53
|
2.52%
|
79,965
|
-8,185
|
-9.29%
|
88,150
|
0%
|
88,150
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.33
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-32,055
|
-100%
|
32,055
|
0%
|
32,055
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.93
|
1.84%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
520.59
|
1.08%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.96
|
0.26%
|
121,550
|
45,050
|
58.89%
|
76,500
|
0%
|
76,500
|
1.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.68
|
0.11%
|
147,050
|
100,300
|
214.55%
|
46,750
|
-39.56%
|
77,350
|
8.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.97
|
0.13%
|
93,500
|
48,450
|
107.55%
|
45,050
|
20.45%
|
37,400
|
528.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.77
|
0.67%
|
7,239
|
349
|
5.07%
|
6,890
|
10.01%
|
6,263
|
6.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.08
|
0.05%
|
28,900
|
28,900
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,643
|
100%
|
Kotak Flexicap Fund Growth
|
893.19
|
2.32%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.24
|
0.74%
|
414,800
|
323,000
|
351.85%
|
91,800
|
66.15%
|
55,250
|
-31.58%
|
Kotak Equity Savings Fund Regular Growth
|
10.27
|
0.63%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Franklin India Prima Fund Growth
|
240.21
|
2.97%
|
2,252,334
|
-17,700
|
-0.78%
|
2,270,034
|
0%
|
2,270,034
|
-1.03%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.26
|
0.46%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
184.33
|
2.87%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.66
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-40,865
|
-100%
|
40,865
|
0%
|
40,865
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.33
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.62
|
2.23%
|
15,149
|
0
|
0%
|
15,149
|
0%
|
15,149
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-60,078
|
-100%
|
60,078
|
0%
|
60,078
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.89
|
0.87%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
Union Small Cap Fund Regular Growth
|
16.82
|
3.03%
|
157,718
|
0
|
0%
|
157,718
|
0%
|
157,718
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.86
|
1.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
0.13%
|
Principal Midcap Fund Regular Growth
|
4.42
|
0.96%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.78%
|
6,591
|
687
|
11.64%
|
5,904
|
-18.61%
|
7,254
|
0.43%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,382
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
178,044
|
-3.78%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
292,488
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.02%
|
1,700
|
-1,700
|
-50%
|
3,400
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.50
|
0.87%
|
276,651
|
150,000
|
118.44%
|
126,651
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
28.26
|
0.24%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.99
|
0.13%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.26
|
0.50%
|
39,989
|
39,989
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.18
|
0.02%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
-
|
-%
|