Canara Robeco Emerging Equities Growth
|
132.33
|
1.67%
|
752,028
|
225,000
|
42.69%
|
527,028
|
23.42%
|
377,028
|
0%
|
Tata Digital India Fund Regular Growth
|
31.50
|
3.16%
|
179,000
|
30,000
|
20.13%
|
149,000
|
0%
|
149,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
110.86
|
2.43%
|
630,000
|
290,000
|
85.29%
|
340,000
|
0%
|
340,000
|
100%
|
Sundaram Services Regular Growth
|
23.76
|
1.78%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
68.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.37%
|
1,153
|
0
|
0%
|
1,153
|
9.08%
|
1,057
|
1.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.10%
|
594
|
29
|
5.13%
|
565
|
1.44%
|
205
|
3.54%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.44
|
1.87%
|
65,000
|
26,003
|
66.68%
|
38,997
|
11.42%
|
35,000
|
0%
|
SBI PSU Regular Growth
|
7.48
|
2.88%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
277
|
0
|
0%
|
277
|
0%
|
277
|
145.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.72%
|
2,636
|
-105
|
-3.83%
|
2,741
|
70.57%
|
1,607
|
181.93%
|
ICICI Prudential MidCap Fund Growth
|
17.60
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.40
|
1.56%
|
36,388
|
0
|
0%
|
36,388
|
0%
|
36,388
|
100%
|
LIC MF Focused Fund Growth
|
3.43
|
2.46%
|
19,465
|
0
|
0%
|
19,465
|
-3.42%
|
20,154
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.15
|
1.18%
|
12,200
|
-1,900
|
-13.48%
|
14,100
|
-6%
|
15,000
|
130.77%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.80
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
38.08
|
2.41%
|
216,409
|
3,373
|
1.58%
|
213,036
|
13.30%
|
188,036
|
100%
|
Axis Innovation Fund Regular Growth
|
43.81
|
1.90%
|
248,964
|
74,704
|
42.87%
|
174,260
|
74.26%
|
100,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
26.39
|
2.83%
|
150,000
|
50,000
|
50%
|
100,000
|
25%
|
40,000
|
300%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.70
|
1.13%
|
4,000
|
-800
|
-16.67%
|
4,800
|
0%
|
4,800
|
20%
|
IDBI Flexi Cap Fund Regular Growth
|
7.09
|
2.27%
|
40,306
|
0
|
0%
|
40,306
|
0%
|
40,306
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.77%
|
5,964
|
407
|
7.32%
|
5,557
|
20.39%
|
4,616
|
211.47%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,434
|
-100%
|
13,434
|
0%
|
13,434
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
131.97
|
1.03%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.24%
|
447
|
65
|
17.02%
|
382
|
-42.99%
|
670
|
0%
|
Nippon India Focused Equity Fund - Growth
|
177.11
|
3.55%
|
1,006,507
|
100,000
|
11.03%
|
906,507
|
13.71%
|
797,214
|
100.70%
|
Nippon India Vision Fund - Growth
|
26.75
|
0.94%
|
152,000
|
0
|
0%
|
152,000
|
1.33%
|
70,000
|
0%
|
Nippon India Value Fund - Growth
|
30.49
|
0.87%
|
173,253
|
80,000
|
85.79%
|
93,253
|
0%
|
93,253
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-512,132
|
-100%
|
512,132
|
-47.51%
|
975,737
|
100%
|
Kotak Pioneer Fund Regular Growth
|
22.88
|
2.60%
|
130,000
|
0
|
0%
|
130,000
|
116.67%
|
60,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.39
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.76
|
1.09%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.72%
|
12,441
|
-181
|
-1.43%
|
12,622
|
34.22%
|
9,404
|
142.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
360
|
0%
|
Nippon India Consumption Fund - Growth
|
3.96
|
3.28%
|
22,500
|
2,500
|
12.50%
|
20,000
|
100%
|
10,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.20
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
35.19
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.57
|
3.31%
|
94,146
|
0
|
0%
|
94,146
|
0%
|
94,146
|
26.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.19
|
1.07%
|
302,276
|
0
|
0%
|
302,276
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.36
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
46.67%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
114.38
|
1.27%
|
650,000
|
250,000
|
62.50%
|
400,000
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
18.80
|
0.31%
|
106,864
|
0
|
0%
|
106,864
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
39.06
|
0.63%
|
222,000
|
20,000
|
9.90%
|
202,000
|
12.22%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
13.20
|
0.97%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.68
|
0.39%
|
26,600
|
-10,400
|
-28.11%
|
37,000
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
16.72
|
0.54%
|
95,000
|
25,000
|
35.71%
|
70,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
67.82
|
0.74%
|
385,407
|
0
|
0%
|
385,407
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.43
|
0.71%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.20
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
24.78
|
0.22%
|
140,800
|
121,100
|
614.72%
|
19,700
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
19.68
|
1.33%
|
111,832
|
17,418
|
18.45%
|
94,414
|
0%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.93
|
2.83%
|
33,703
|
0
|
0%
|
33,703
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
29.91
|
1.36%
|
170,000
|
0
|
0%
|
170,000
|
23.84%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
54.63
|
2.79%
|
310,472
|
160,472
|
106.98%
|
150,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
14.00
|
1.01%
|
79,569
|
0
|
0%
|
79,569
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.55
|
0.74%
|
20,200
|
-9,300
|
-31.53%
|
29,500
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.56
|
3.22%
|
60,000
|
35,000
|
140%
|
25,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.46
|
0.62%
|
246,967
|
10,000
|
4.22%
|
236,967
|
0%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.80
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-15,963
|
-100%
|
15,963
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.28
|
1.12%
|
58,435
|
0
|
0%
|
58,435
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.08
|
1.60%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.87
|
0.94%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.60
|
1.79%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.36%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.40
|
0.07%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
13.38
|
0.08%
|
76,050
|
76,050
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.06
|
0.04%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.62
|
1.50%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.76
|
3.23%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.83
|
0.06%
|
33,150
|
33,150
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
101.18
|
5.32%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.13
|
0.42%
|
80,275
|
80,275
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.61
|
0.31%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.67%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.32
|
1.28%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.59
|
0.92%
|
82,926
|
82,926
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
15.66
|
0.63%
|
88,989
|
88,989
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.92
|
0.80%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
12.64
|
0.31%
|
71,825
|
71,825
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.53
|
0.13%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.46
|
0.79%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.92
|
1.31%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.71%
|
1,016
|
1,016
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.75
|
0.21%
|
61,100
|
61,100
|
100%
|
-
|
-%
|
-
|
-%
|