Canara Robeco Emerging Equities Growth
|
123.85
|
1.01%
|
740,416
|
0
|
0%
|
740,416
|
15.61%
|
640,416
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
250
|
-250
|
-50%
|
500
|
-96.15%
|
500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.92
|
1.46%
|
35,402
|
0
|
0%
|
35,402
|
0%
|
35,402
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
21.28
|
1.36%
|
127,196
|
9,432
|
8.01%
|
117,764
|
16.81%
|
100,816
|
100%
|
Tata India Consumer Fund Regular Growth
|
17.65
|
1.38%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,896
|
0%
|
HDFC Multi - Asset Growth
|
7.86
|
0.55%
|
47,000
|
26,701
|
131.54%
|
20,299
|
0%
|
20,299
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.68
|
0.07%
|
28,000
|
-27,750
|
-49.78%
|
55,750
|
-30.09%
|
79,750
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.81
|
1.33%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.04%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
23,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
1.34
|
0.01%
|
8,000
|
-41,250
|
-83.76%
|
49,250
|
-68.43%
|
156,000
|
1351.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Invesco India largecap Fund Growth
|
4.44
|
0.85%
|
26,550
|
0
|
0%
|
26,550
|
42.74%
|
18,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.78
|
0.22%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.50%
|
5,102
|
286
|
5.94%
|
4,816
|
0%
|
4,816
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.33
|
1.67%
|
79,703
|
0
|
0%
|
79,703
|
0%
|
79,703
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.65
|
0.85%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.67
|
0.96%
|
368,688
|
0
|
0%
|
368,688
|
11.07%
|
331,946
|
19.46%
|
UTI MNC Fund Regular Plan Growth
|
79.62
|
3.33%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.55
|
1.15%
|
224,451
|
0
|
0%
|
224,451
|
28.66%
|
174,451
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
23.87
|
0.92%
|
142,692
|
0
|
0%
|
142,692
|
-21.40%
|
181,537
|
-20.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.04
|
1.41%
|
544,227
|
25,000
|
4.81%
|
519,227
|
0%
|
519,227
|
7.23%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.60
|
0.26%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.99
|
1.01%
|
83,638
|
0
|
0%
|
83,638
|
22.22%
|
68,431
|
57.78%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.29
|
0.89%
|
133,278
|
20,000
|
17.66%
|
113,278
|
12.09%
|
101,056
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.46
|
1.19%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
140.94
|
0.92%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
76.36
|
0.36%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
77.98%
|
DSP Midcap Fund Growth
|
161.57
|
1.21%
|
965,917
|
0
|
0%
|
965,917
|
0%
|
965,917
|
-24.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.52
|
0.82%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
19.91%
|
UTI India Consumer Fund Regular Plan Growth
|
5.35
|
1.45%
|
32,000
|
2,000
|
6.67%
|
30,000
|
0%
|
30,000
|
20%
|
DSP Focus Fund Growth
|
46.70
|
2.47%
|
279,151
|
0
|
0%
|
279,151
|
0%
|
279,151
|
-22.78%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,588
|
-100%
|
20,588
|
0%
|
20,588
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.32%
|
8,560
|
-413
|
-4.60%
|
8,973
|
3.47%
|
8,672
|
5.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.01
|
1.01%
|
35,910
|
6,752
|
23.16%
|
29,158
|
0%
|
29,158
|
8.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.09
|
1.00%
|
167,932
|
22,573
|
15.53%
|
145,359
|
0%
|
145,359
|
7.22%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.53
|
0.83%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.84
|
1.07%
|
124,600
|
0
|
0%
|
124,600
|
10.66%
|
112,600
|
15.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.32%
|
5,792
|
986
|
20.52%
|
4,806
|
6.37%
|
4,518
|
6.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.32%
|
1,147
|
46
|
4.18%
|
1,101
|
4.66%
|
1,052
|
2.24%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.55
|
1.12%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,068
|
64.19%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
52.58
|
0.73%
|
314,325
|
0
|
0%
|
314,325
|
18.92%
|
264,325
|
100%
|
Franklin India Flexi Cap Fund Growth
|
58.55
|
0.60%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.09
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.33
|
0.01%
|
2,000
|
-83,000
|
-97.65%
|
85,000
|
-25.76%
|
114,500
|
1377.42%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
-49.53%
|
131,750
|
13075%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,769
|
-100%
|
8,769
|
0%
|
8,769
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.39
|
0.05%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.81
|
0.04%
|
16,750
|
16,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-46.60%
|
47,750
|
1369.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.79
|
0.72%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
22,628
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
21.55
|
0.98%
|
128,815
|
0
|
0%
|
128,815
|
0%
|
128,815
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,750
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.75
|
0.92%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.32%
|
8,869
|
527
|
6.32%
|
8,342
|
5.16%
|
7,933
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
776
|
41
|
5.58%
|
735
|
6.21%
|
692
|
2.82%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.79
|
0.16%
|
10,718
|
0
|
0%
|
10,718
|
0%
|
10,718
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.42%
|
2,086
|
57
|
2.81%
|
2,029
|
0.40%
|
2,021
|
2.23%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.94
|
1.57%
|
214,849
|
89,849
|
71.88%
|
125,000
|
46.11%
|
85,554
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
474
|
9
|
1.94%
|
465
|
0%
|
465
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.41
|
1.16%
|
2,470
|
897
|
57.02%
|
1,573
|
43.13%
|
1,099
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.88
|
0.01%
|
11,250
|
-53,750
|
-82.69%
|
65,000
|
-48.51%
|
126,250
|
25150%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
28.57
|
1.80%
|
170,767
|
35,000
|
25.78%
|
135,767
|
0%
|
135,767
|
52.26%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
165
|
-80
|
-32.65%
|
245
|
-5.41%
|
259
|
38.50%
|
ICICI Prudential MNC Fund Regular Growth
|
9.81
|
0.86%
|
58,669
|
6,000
|
11.39%
|
52,669
|
6.04%
|
49,669
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.32%
|
1,946
|
110
|
5.99%
|
1,836
|
1.10%
|
1,816
|
-1.89%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,479
|
-9.87%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-39.03%
|
26,244
|
-16.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.32%
|
657
|
85
|
14.86%
|
572
|
21.96%
|
469
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,373
|
-69.88%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-5.88%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
1.10%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
HSBC Business Cycles Regular Growth
|
2.33
|
0.43%
|
13,900
|
-12,730
|
-47.80%
|
26,630
|
0%
|
26,630
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.34
|
0.56%
|
13,989
|
0
|
0%
|
13,989
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.09
|
1.51%
|
132,050
|
0
|
0%
|
132,050
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
42.05
|
0.51%
|
251,366
|
43,606
|
20.99%
|
207,760
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.92
|
1.03%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
163.49
|
0.94%
|
977,355
|
675,455
|
223.73%
|
301,900
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.25%
|
993
|
62
|
6.66%
|
931
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.20
|
0.24%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
33.46
|
0.50%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|