Canara Robeco Emerging Equities Growth
|
102.35
|
0.78%
|
630,416
|
-110,000
|
-14.86%
|
740,416
|
0%
|
740,416
|
0%
|
DSP Equity Opportunities Fund Growth
|
59.86
|
0.92%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.75
|
1.45%
|
35,402
|
0
|
0%
|
35,402
|
0%
|
35,402
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.27
|
0.55%
|
13,989
|
0
|
0%
|
13,989
|
0%
|
13,989
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,971
|
-100%
|
29,971
|
-79.00%
|
142,692
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.60
|
1.09%
|
102,268
|
18,630
|
22.27%
|
83,638
|
0%
|
83,638
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-202,880
|
-100%
|
202,880
|
-79.00%
|
965,917
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.24
|
0.77%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-58,633
|
-100%
|
58,633
|
-79.00%
|
279,151
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.36
|
1.32%
|
137,700
|
0
|
0%
|
137,700
|
8.26%
|
127,196
|
8.01%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.29%
|
8,550
|
110
|
1.30%
|
8,440
|
-1.40%
|
8,560
|
-4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.29%
|
6,835
|
492
|
7.76%
|
6,343
|
9.51%
|
5,792
|
20.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.50
|
1.10%
|
3,096
|
422
|
15.78%
|
2,674
|
8.26%
|
2,470
|
57.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.04
|
0.22%
|
68,000
|
34,250
|
101.48%
|
33,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.21
|
0.83%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.30
|
0.37%
|
106,568
|
51,568
|
93.76%
|
55,000
|
0%
|
55,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
77.28
|
3.22%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.44
|
1.06%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.44
|
1.38%
|
132,050
|
0
|
0%
|
132,050
|
0%
|
132,050
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.36
|
1.31%
|
544,227
|
0
|
0%
|
544,227
|
0%
|
544,227
|
4.81%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.46
|
0.26%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Kotak Small Cap Growth
|
44.25
|
0.60%
|
272,569
|
0
|
0%
|
272,569
|
36.28%
|
200,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.64
|
0.81%
|
133,278
|
0
|
0%
|
133,278
|
0%
|
133,278
|
17.66%
|
HDFC Multi - Asset Growth
|
9.74
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
27.66%
|
47,000
|
131.54%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.54
|
1.18%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.29
|
0.92%
|
882,575
|
0
|
0%
|
882,575
|
4.75%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.11
|
0.35%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.69
|
0.01%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
2,000
|
-97.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.01
|
0.08%
|
37,000
|
12,500
|
51.02%
|
24,500
|
-12.50%
|
28,000
|
-49.78%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-142,355
|
-100%
|
142,355
|
0%
|
142,355
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.73
|
0.01%
|
4,500
|
-14,250
|
-76%
|
18,750
|
66.67%
|
11,250
|
-82.69%
|
Kotak Emerging Equity Scheme Growth
|
211.57
|
1.10%
|
1,303,137
|
146,307
|
12.65%
|
1,156,830
|
18.36%
|
977,355
|
223.73%
|
Invesco India Contra Fund Growth
|
62.78
|
0.73%
|
386,693
|
0
|
0%
|
386,693
|
53.84%
|
251,366
|
20.99%
|
Invesco India Arbitrage Fund Growth
|
0.77
|
0.08%
|
4,750
|
-250
|
-5%
|
5,000
|
150%
|
2,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
31.90
|
0.13%
|
196,500
|
-53,500
|
-21.40%
|
250,000
|
3025%
|
8,000
|
-83.76%
|
UTI India Consumer Fund Regular Plan Growth
|
5.20
|
1.32%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
6.67%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.99
|
0.06%
|
30,750
|
0
|
0%
|
26,750
|
0%
|
26,250
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,550
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.18
|
0.18%
|
75,000
|
11,000
|
17.19%
|
64,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
11.43
|
0.19%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-13,900
|
-100%
|
13,900
|
0%
|
13,900
|
-47.80%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.67
|
0.69%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
22,628
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
20.91
|
0.96%
|
128,815
|
0
|
0%
|
128,815
|
0%
|
128,815
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.13
|
1.28%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.40
|
1.25%
|
14,800
|
0
|
0%
|
14,800
|
28.70%
|
11,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.24
|
1.84%
|
100,000
|
53,681
|
115.89%
|
46,319
|
0%
|
46,319
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,102
|
-100%
|
5,102
|
0%
|
5,102
|
5.94%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.03
|
1.75%
|
215,767
|
0
|
0%
|
215,767
|
26.35%
|
170,767
|
25.78%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
170
|
-8
|
-4.49%
|
178
|
7.88%
|
165
|
-32.65%
|
ICICI Prudential MNC Fund Regular Growth
|
24.77
|
2.07%
|
152,569
|
79,200
|
107.95%
|
73,369
|
25.06%
|
58,669
|
11.39%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.83
|
0.95%
|
35,910
|
0
|
0%
|
35,910
|
0%
|
35,910
|
23.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.26
|
0.96%
|
167,932
|
0
|
0%
|
167,932
|
0%
|
167,932
|
15.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.29%
|
9,763
|
610
|
6.66%
|
9,153
|
3.20%
|
8,869
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
855
|
44
|
5.43%
|
811
|
4.51%
|
776
|
5.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.74
|
0.15%
|
10,718
|
0
|
0%
|
10,718
|
0%
|
10,718
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.29%
|
2,201
|
196
|
9.78%
|
2,005
|
3.03%
|
1,946
|
5.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.37%
|
2,082
|
5
|
0.24%
|
2,077
|
-0.43%
|
2,086
|
2.81%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.28
|
0.82%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.66
|
1.07%
|
139,600
|
0
|
0%
|
139,600
|
12.04%
|
124,600
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.74
|
1.00%
|
47,681
|
-32,022
|
-40.18%
|
79,703
|
0%
|
79,703
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
1,175
|
12
|
1.03%
|
1,163
|
1.39%
|
1,147
|
4.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.47
|
1.02%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.32
|
0.97%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.88
|
1.52%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
71.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
452
|
4
|
0.89%
|
448
|
-5.49%
|
474
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
848
|
71
|
9.14%
|
777
|
18.26%
|
657
|
14.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.23%
|
987
|
0
|
0%
|
987
|
-0.60%
|
993
|
6.66%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
3.45
|
0.10%
|
21,250
|
3,500
|
19.72%
|
17,750
|
7000%
|
250
|
-50%
|
Franklin India Prima Fund Growth
|
55.14
|
0.75%
|
339,627
|
25,302
|
8.05%
|
314,325
|
0%
|
314,325
|
0%
|
Franklin India Flexi Cap Fund Growth
|
56.82
|
0.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.35
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.88
|
0.04%
|
17,750
|
-7,750
|
-30.39%
|
25,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.22
|
0.12%
|
75,250
|
-31,500
|
-29.51%
|
106,750
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.03
|
0.51%
|
12,500
|
-250
|
-1.96%
|
12,750
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.29%
|
230
|
23
|
11.11%
|
207
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.90
|
0.70%
|
5,534
|
0
|
0%
|
5,534
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
12.18
|
1.70%
|
75,000
|
10,000
|
15.38%
|
65,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.19
|
0.29%
|
1,191
|
-1
|
-0.08%
|
1,192
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.96
|
0.10%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
2.92
|
0.23%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.14
|
0.54%
|
105,601
|
105,601
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.05
|
1.10%
|
6,439
|
6,439
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
4.08
|
0.03%
|
25,129
|
25,129
|
100%
|
-
|
-%
|
-
|
-%
|