Canara Robeco Emerging Equities Growth
|
116.46
|
0.90%
|
740,416
|
0
|
0%
|
740,416
|
0%
|
740,416
|
15.61%
|
DSP Large & Mid Cap Fund Growth
|
57.99
|
0.89%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
11.07%
|
LIC MF Flexi Cap Fund Growth
|
5.57
|
1.38%
|
35,402
|
0
|
0%
|
35,402
|
0%
|
35,402
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.20
|
0.52%
|
13,989
|
0
|
0%
|
13,989
|
0%
|
13,989
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
4.71
|
0.18%
|
29,971
|
-112,721
|
-79.00%
|
142,692
|
0%
|
142,692
|
-21.40%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.16
|
0.89%
|
83,638
|
0
|
0%
|
83,638
|
0%
|
83,638
|
22.22%
|
DSP Midcap Fund Growth
|
31.91
|
0.23%
|
202,880
|
-763,037
|
-79.00%
|
965,917
|
0%
|
965,917
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.89
|
0.74%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
DSP Focused Fund Growth
|
9.22
|
0.48%
|
58,633
|
-220,518
|
-79.00%
|
279,151
|
0%
|
279,151
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.66
|
1.29%
|
137,700
|
10,504
|
8.26%
|
127,196
|
8.01%
|
117,764
|
16.81%
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.28%
|
8,440
|
-120
|
-1.40%
|
8,560
|
-4.60%
|
8,973
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.28%
|
6,343
|
551
|
9.51%
|
5,792
|
20.52%
|
4,806
|
6.37%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-39.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.42
|
1.06%
|
2,674
|
204
|
8.26%
|
2,470
|
57.02%
|
1,573
|
43.13%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.74
|
0.78%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
UTI MNC Fund Regular Plan Growth
|
74.87
|
3.13%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.30
|
1.04%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
28.66%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.77
|
1.34%
|
132,050
|
0
|
0%
|
132,050
|
0%
|
132,050
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.60
|
1.29%
|
544,227
|
0
|
0%
|
544,227
|
4.81%
|
519,227
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.96
|
0.80%
|
133,278
|
0
|
0%
|
133,278
|
17.66%
|
113,278
|
12.09%
|
HDFC Multi - Asset Growth
|
9.44
|
0.63%
|
60,000
|
13,000
|
27.66%
|
47,000
|
131.54%
|
20,299
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.52
|
1.11%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.82
|
0.87%
|
882,575
|
40,000
|
4.75%
|
842,575
|
0%
|
842,575
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.85
|
0.06%
|
24,500
|
-3,500
|
-12.50%
|
28,000
|
-49.78%
|
55,750
|
-30.09%
|
Invesco India Contra Fund Growth
|
60.82
|
0.70%
|
386,693
|
135,327
|
53.84%
|
251,366
|
20.99%
|
207,760
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.79
|
0.09%
|
5,000
|
3,000
|
150%
|
2,000
|
100%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.03
|
1.33%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.01
|
0.06%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.31
|
0.10%
|
33,750
|
33,750
|
100%
|
0
|
-100%
|
66,500
|
-49.53%
|
HDFC Large and Mid Cap Fund Growth
|
11.07
|
0.19%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Tata India Consumer Fund Regular Growth
|
16.59
|
1.26%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,588
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.33
|
1.22%
|
14,800
|
3,300
|
28.70%
|
11,500
|
0%
|
11,500
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.49%
|
5,102
|
0
|
0%
|
5,102
|
5.94%
|
4,816
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.65
|
0.91%
|
35,910
|
0
|
0%
|
35,910
|
23.16%
|
29,158
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.41
|
0.91%
|
167,932
|
0
|
0%
|
167,932
|
15.53%
|
145,359
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.28%
|
9,153
|
284
|
3.20%
|
8,869
|
6.32%
|
8,342
|
5.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.36%
|
2,077
|
-9
|
-0.43%
|
2,086
|
2.81%
|
2,029
|
0.40%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.02
|
0.76%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.96
|
1.06%
|
139,600
|
15,000
|
12.04%
|
124,600
|
0%
|
124,600
|
10.66%
|
Invesco India ESG Equity Fund Regular Growth
|
12.54
|
1.53%
|
79,703
|
0
|
0%
|
79,703
|
0%
|
79,703
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.28%
|
1,163
|
16
|
1.39%
|
1,147
|
4.18%
|
1,101
|
4.66%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.36
|
0.99%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
448
|
-26
|
-5.49%
|
474
|
1.94%
|
465
|
0%
|
Franklin India Prima Fund Growth
|
49.44
|
0.67%
|
314,325
|
0
|
0%
|
314,325
|
0%
|
314,325
|
18.92%
|
Franklin India Flexi Cap Fund Growth
|
55.05
|
0.54%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.59
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
71.80
|
0.33%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-97.65%
|
85,000
|
-25.76%
|
Kotak Emerging Equity Scheme Growth
|
181.95
|
0.98%
|
1,156,830
|
179,475
|
18.36%
|
977,355
|
223.73%
|
301,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
39.32
|
0.17%
|
250,000
|
242,000
|
3025%
|
8,000
|
-83.76%
|
49,250
|
-68.43%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,769
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.21
|
0.05%
|
26,750
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.07
|
0.16%
|
64,000
|
64,000
|
100%
|
0
|
-100%
|
25,500
|
-46.60%
|
HSBC Arbitrage Fund Regular Growth
|
2.79
|
0.08%
|
17,750
|
17,500
|
7000%
|
250
|
-50%
|
500
|
-96.15%
|
HSBC Business Cycles Regular Growth
|
2.19
|
0.39%
|
13,900
|
0
|
0%
|
13,900
|
-47.80%
|
26,630
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.56
|
0.66%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
22,628
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
20.26
|
0.92%
|
128,815
|
0
|
0%
|
128,815
|
0%
|
128,815
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
811
|
35
|
4.51%
|
776
|
5.58%
|
735
|
6.21%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.69
|
0.14%
|
10,718
|
0
|
0%
|
10,718
|
0%
|
10,718
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.79
|
1.46%
|
214,849
|
0
|
0%
|
214,849
|
71.88%
|
125,000
|
46.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.33
|
0.25%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.29
|
0.83%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.23%
|
987
|
-6
|
-0.60%
|
993
|
6.66%
|
931
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.65
|
0.20%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.28%
|
2,005
|
59
|
3.03%
|
1,946
|
5.99%
|
1,836
|
1.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.28%
|
777
|
120
|
18.26%
|
657
|
14.86%
|
572
|
21.96%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.39
|
1.18%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.95
|
0.02%
|
18,750
|
7,500
|
66.67%
|
11,250
|
-82.69%
|
65,000
|
-48.51%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-26,550
|
-100%
|
26,550
|
0%
|
26,550
|
42.74%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.94
|
1.70%
|
215,767
|
45,000
|
26.35%
|
170,767
|
25.78%
|
135,767
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
178
|
13
|
7.88%
|
165
|
-32.65%
|
245
|
-5.41%
|
ICICI Prudential MNC Fund Regular Growth
|
11.54
|
0.95%
|
73,369
|
14,700
|
25.06%
|
58,669
|
11.39%
|
52,669
|
6.04%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
0.96%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
42.87
|
0.59%
|
272,569
|
72,569
|
36.28%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
16.79
|
0.17%
|
106,750
|
106,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.01
|
0.53%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.28%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.70%
|
5,534
|
5,534
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
10.22
|
1.48%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.19
|
0.28%
|
1,192
|
1,192
|
100%
|
-
|
-%
|
-
|
-%
|