Canara Robeco Emerging Equities Growth
|
98.40
|
0.77%
|
630,416
|
0
|
0%
|
630,416
|
0%
|
630,416
|
-14.86%
|
LIC MF Flexi Cap Fund Growth
|
5.53
|
1.50%
|
35,402
|
0
|
0%
|
35,402
|
0%
|
35,402
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.16
|
0.56%
|
13,807
|
-182
|
-1.30%
|
13,989
|
0%
|
13,989
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.36
|
1.30%
|
136,850
|
-850
|
-0.62%
|
137,700
|
0%
|
137,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.31%
|
9,541
|
379
|
4.14%
|
9,162
|
7.16%
|
8,550
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.31%
|
7,880
|
626
|
8.63%
|
7,254
|
6.13%
|
6,835
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
-90%
|
67,500
|
100%
|
DSP Equity Opportunities Fund Growth
|
57.55
|
0.93%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.61
|
1.41%
|
132,050
|
0
|
0%
|
132,050
|
0%
|
132,050
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.96
|
1.11%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
22.27%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.33
|
0.80%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
Invesco India Contra Fund Growth
|
63.99
|
0.78%
|
409,997
|
23,304
|
6.03%
|
386,693
|
0%
|
386,693
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.01%
|
700
|
200
|
40%
|
500
|
-89.47%
|
4,750
|
-5%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
2,450
|
-11,800
|
-82.81%
|
14,250
|
-79.04%
|
68,000
|
101.48%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
16.47
|
1.35%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.61
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
115.89%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
-91.03%
|
75,250
|
-29.51%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
7.44
|
1.08%
|
47,681
|
0
|
0%
|
47,681
|
0%
|
47,681
|
-40.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.58
|
1.11%
|
3,695
|
286
|
8.39%
|
3,409
|
10.11%
|
3,096
|
15.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.31%
|
298
|
28
|
10.37%
|
270
|
17.39%
|
230
|
11.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.39
|
0.92%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Franklin India Prima Fund Growth
|
67.01
|
1.03%
|
429,325
|
0
|
0%
|
429,325
|
26.41%
|
339,627
|
8.05%
|
Franklin India Flexi Cap Fund Growth
|
55.61
|
0.61%
|
356,305
|
6,305
|
1.80%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.03
|
0.63%
|
173,153
|
3,153
|
1.85%
|
170,000
|
13.33%
|
150,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.03
|
1.11%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.29
|
0.26%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Kotak Small Cap Growth
|
42.54
|
0.60%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.10
|
1.01%
|
77,500
|
42,500
|
121.43%
|
35,000
|
94.44%
|
18,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.95
|
0.89%
|
147,028
|
0
|
0%
|
147,028
|
10.32%
|
133,278
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.81
|
1.25%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
137.76
|
0.96%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
71.25
|
0.36%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak Emerging Equity Scheme Growth
|
319.52
|
1.75%
|
2,047,121
|
307,645
|
17.69%
|
1,739,476
|
33.48%
|
1,303,137
|
12.65%
|
HDFC Large and Mid Cap Fund Growth
|
10.99
|
0.19%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.96
|
0.88%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.30%
|
1,207
|
6
|
0.50%
|
1,201
|
2.21%
|
1,175
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.10
|
1.02%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.53
|
1.57%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
13.27
|
1.77%
|
85,000
|
7,500
|
9.68%
|
77,500
|
3.33%
|
75,000
|
15.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.98
|
1.13%
|
358,635
|
50,487
|
16.38%
|
308,148
|
189.16%
|
106,568
|
93.76%
|
UTI MNC Fund Regular Plan Growth
|
74.30
|
3.20%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.95
|
1.37%
|
544,227
|
0
|
0%
|
544,227
|
0%
|
544,227
|
0%
|
HDFC Multi - Asset Growth
|
9.37
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.79
|
0.03%
|
17,850
|
-2,400
|
-11.85%
|
20,250
|
-45.27%
|
37,000
|
51.02%
|
Kotak Equity Arbitrage Fund Growth
|
6.28
|
0.02%
|
40,250
|
-10,000
|
-19.90%
|
50,250
|
-74.43%
|
196,500
|
-21.40%
|
UTI India Consumer Fund Regular Plan Growth
|
5.15
|
1.34%
|
33,000
|
1,000
|
3.13%
|
32,000
|
0%
|
32,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-92.96%
|
17,750
|
-30.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
-79.67%
|
75,000
|
17.19%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
1,050
|
-2,700
|
-72%
|
3,750
|
-82.35%
|
21,250
|
19.72%
|
LIC MF Midcap Fund Regular Growth
|
2.31
|
1.34%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
186
|
16
|
9.41%
|
170
|
0%
|
170
|
-4.49%
|
ICICI Prudential MNC Fund Regular Growth
|
27.56
|
2.31%
|
176,569
|
0
|
0%
|
176,569
|
15.73%
|
152,569
|
107.95%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.86
|
1.01%
|
37,516
|
437
|
1.18%
|
37,079
|
3.26%
|
35,910
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.24
|
1.00%
|
168,095
|
163
|
0.10%
|
167,932
|
0%
|
167,932
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.31%
|
10,548
|
439
|
4.34%
|
10,109
|
3.54%
|
9,763
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
901
|
36
|
4.16%
|
865
|
1.17%
|
855
|
5.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.86
|
0.69%
|
5,534
|
0
|
0%
|
5,534
|
0%
|
5,534
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.31%
|
2,376
|
40
|
1.71%
|
2,336
|
6.13%
|
2,201
|
9.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.40%
|
2,341
|
142
|
6.46%
|
2,199
|
5.62%
|
2,082
|
0.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-1.96%
|
UTI Small Cap Fund Regular Growth
|
21.79
|
1.10%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.27
|
1.01%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
471
|
11
|
2.39%
|
460
|
1.77%
|
452
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
1,031
|
67
|
6.95%
|
964
|
13.68%
|
848
|
9.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.28%
|
1,170
|
122
|
11.64%
|
1,048
|
6.18%
|
987
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.31%
|
1,416
|
150
|
11.85%
|
1,266
|
6.30%
|
1,191
|
-0.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.76
|
0.01%
|
4,900
|
-2,850
|
-36.77%
|
5,500
|
-82.11%
|
30,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.53
|
0.70%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
22,628
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.03
|
0.99%
|
198,775
|
5,315
|
2.75%
|
193,460
|
83.20%
|
105,601
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,904
|
7.22%
|
6,439
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-70.59%
|
4,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
1,750
|
-2,000
|
-53.33%
|
3,750
|
-16.67%
|
4,500
|
-76%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,815
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.68
|
1.93%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.67
|
0.15%
|
10,718
|
0
|
0%
|
10,718
|
0%
|
10,718
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
29.51
|
0.26%
|
189,071
|
31,919
|
20.31%
|
157,152
|
525.38%
|
25,129
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
26.53
|
1.05%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.02
|
0.02%
|
6,556
|
6,556
|
100%
|
-
|
-%
|
-
|
-%
|