Canara Robeco Flexi Cap Fund Growth
|
70.97
|
0.97%
|
338,500
|
0
|
0%
|
338,500
|
0%
|
338,500
|
9.72%
|
Canara Robeco Emerging Equities Growth
|
141.52
|
1.08%
|
675,000
|
35,000
|
5.47%
|
640,000
|
1.59%
|
630,000
|
31.25%
|
Canara Robeco Equity Hybrid Fund Growth
|
92.25
|
1.20%
|
440,000
|
30,000
|
7.32%
|
397,326
|
0%
|
397,326
|
5.95%
|
Canara Robeco Infrastructure Growth
|
7.91
|
3.85%
|
37,750
|
1,250
|
3.42%
|
36,500
|
23.73%
|
29,500
|
14.56%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.71
|
1.92%
|
332,500
|
20,000
|
6.40%
|
312,500
|
66.67%
|
187,500
|
11.94%
|
Nippon India Growth Fund - Growth
|
97.67
|
0.80%
|
465,881
|
0
|
0%
|
465,881
|
0%
|
465,881
|
0%
|
Nippon India Vision Fund - Growth
|
4.63
|
0.15%
|
22,061
|
-12,939
|
-36.97%
|
35,000
|
-12.50%
|
40,000
|
-20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.21
|
1.79%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Nippon India Multi Cap Fund - Growth
|
93.62
|
0.77%
|
446,556
|
0
|
0%
|
446,556
|
0%
|
446,556
|
0%
|
Nippon India Large Cap Fund - Growth
|
96.23
|
0.87%
|
458,979
|
0
|
0%
|
458,979
|
0%
|
458,979
|
0%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.62%
|
14,281
|
183
|
1.30%
|
14,098
|
-1.27%
|
14,280
|
-4.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.62%
|
11,416
|
822
|
7.76%
|
10,594
|
9.51%
|
9,674
|
20.52%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.69
|
3.18%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.47
|
1.07%
|
121,494
|
0
|
0%
|
121,494
|
0%
|
121,494
|
114.20%
|
Bandhan Infrastructure Fund Growth
|
19.67
|
3.03%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.47
|
0.03%
|
7,000
|
3,750
|
115.38%
|
3,250
|
-48%
|
6,250
|
733.33%
|
Bandhan Balanced Advantage Regular Growth
|
20.13
|
0.67%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.12
|
0.44%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
17.82
|
0.49%
|
85,000
|
20,000
|
30.77%
|
65,000
|
44.44%
|
45,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.62
|
1.37%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Tata Ethical Fund Regular Growth
|
7.34
|
0.59%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.86
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
138.17
|
0.50%
|
659,041
|
-110,000
|
-14.30%
|
769,041
|
-24.77%
|
1,022,251
|
0%
|
HDFC Large Cap Fund Growth
|
65.27
|
0.31%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
Tata Equity Savings Regular Growth
|
0.75
|
0.43%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
94.59%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.32
|
1.64%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.32
|
0.51%
|
73,067
|
0
|
0%
|
73,067
|
22.53%
|
59,630
|
100%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,069,473
|
-44.06%
|
Tata Infrastructure Fund Growth
|
22.75
|
2.71%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
78.86
|
1.11%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510,975
|
0%
|
Kotak Equity Opportunities Fund Growth
|
144.77
|
1.51%
|
690,500
|
40,500
|
6.23%
|
650,000
|
4%
|
625,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.17
|
1.77%
|
225,000
|
50,000
|
28.57%
|
175,000
|
16.67%
|
150,000
|
7.14%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.10
|
0.57%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
65.21
|
1.32%
|
311,047
|
0
|
0%
|
311,047
|
0.02%
|
310,995
|
11.85%
|
Edelweiss Large & Mid Fund Growth
|
32.77
|
2.55%
|
156,318
|
0
|
0%
|
156,318
|
0%
|
156,318
|
58.08%
|
Invesco India Arbitrage Fund Growth
|
0.84
|
0.08%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
2,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
14.89
|
0.06%
|
71,000
|
71,000
|
100%
|
0
|
-100%
|
94,000
|
1690.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.37
|
0.01%
|
1,750
|
-1,500
|
-46.15%
|
3,250
|
-93.78%
|
52,250
|
100%
|
JM Tax Gain Fund - Growth
|
1.42
|
2.17%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Edelweiss Mid Cap Fund Growth
|
68.82
|
3.51%
|
328,244
|
44,551
|
15.70%
|
283,693
|
18.87%
|
238,668
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.03
|
2.10%
|
19,228
|
0
|
0%
|
19,228
|
113.24%
|
9,017
|
0%
|
HSBC Infrastructure Fund Growth
|
41.78
|
3.03%
|
199,300
|
-6,700
|
-3.25%
|
206,000
|
-4.28%
|
215,200
|
0%
|
Axis Midcap Fund Growth
|
242.90
|
1.37%
|
1,158,552
|
0
|
0%
|
1,158,552
|
16.98%
|
990,351
|
6.45%
|
IDBI India Top 100 Equity Fund Growth
|
6.99
|
1.22%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
L&T India Large Cap Fund Growth
|
6.75
|
0.96%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
-20.88%
|
Motilal Oswal Focused Regular Growth
|
119.81
|
7.25%
|
571,477
|
0
|
0%
|
571,477
|
0%
|
571,477
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.05
|
3.04%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.94
|
2.35%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
188.71
|
1.98%
|
900,077
|
0
|
0%
|
900,077
|
20.00%
|
750,077
|
14.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.99
|
0.04%
|
14,250
|
1,000
|
7.55%
|
13,250
|
-36.14%
|
20,750
|
100%
|
HSBC Business Cycles Regular Growth
|
12.10
|
2.22%
|
57,700
|
0
|
0%
|
57,700
|
-7.68%
|
62,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.19
|
1.96%
|
86,760
|
0
|
0%
|
86,760
|
0%
|
86,760
|
122.51%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.43
|
1.75%
|
45,000
|
5,000
|
12.50%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Digital India Fund Regular Growth
|
31.28
|
0.56%
|
149,182
|
0
|
0%
|
149,182
|
0%
|
149,182
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.30
|
0.93%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
32.26%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.38
|
1.77%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
22.73%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.97
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.09
|
3.87%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
L&T Focused Equity Fund Regular Growth
|
34.28
|
3.58%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
21.76
|
0.45%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.79
|
0.92%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.75%
|
15,526
|
0
|
0%
|
15,526
|
0%
|
15,526
|
55.26%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
285
|
-12
|
-4.04%
|
297
|
1.37%
|
293
|
-29.06%
|
ICICI Prudential MNC Fund Regular Growth
|
6.81
|
0.57%
|
32,500
|
2,500
|
8.33%
|
30,000
|
0%
|
30,000
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.23
|
1.02%
|
29,732
|
491
|
1.68%
|
29,241
|
0%
|
29,241
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.01
|
1.02%
|
138,389
|
0
|
0%
|
138,389
|
0%
|
138,389
|
-2.40%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
8.70
|
0.13%
|
41,518
|
-84,482
|
-67.05%
|
126,000
|
-37%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.62%
|
16,307
|
1,019
|
6.67%
|
15,288
|
3.20%
|
14,814
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
1,427
|
72
|
5.31%
|
1,355
|
4.55%
|
1,296
|
5.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.20%
|
1,223
|
0
|
0%
|
1,223
|
-85.54%
|
8,457
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.16
|
0.58%
|
10,325
|
-9,100
|
-46.85%
|
19,425
|
-60.90%
|
49,675
|
0%
|
Kotak Pioneer Fund Regular Growth
|
24.11
|
1.51%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
5.26%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.81
|
0.64%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.62%
|
3,668
|
314
|
9.36%
|
3,354
|
3.23%
|
3,249
|
5.04%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.21
|
2.00%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Axis Innovation Fund Regular Growth
|
42.23
|
2.07%
|
201,438
|
-9,110
|
-4.33%
|
210,548
|
-3.29%
|
217,702
|
-1.02%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.37
|
2.75%
|
101,940
|
0
|
0%
|
101,940
|
0%
|
101,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.03
|
1.11%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.55%
|
3,773
|
0
|
0%
|
4,073
|
0%
|
4,073
|
52.38%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.72
|
2.13%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.08
|
2.47%
|
43,330
|
0
|
0%
|
43,330
|
22.43%
|
35,392
|
-35.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.62%
|
1,962
|
20
|
1.03%
|
1,942
|
1.41%
|
1,915
|
4.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.66
|
0.85%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
ITI Value Fund Regular Growth
|
2.63
|
1.86%
|
12,550
|
0
|
0%
|
12,550
|
-56.42%
|
28,800
|
88.24%
|
Axis Quant Fund Regular Growth
|
18.65
|
1.27%
|
88,947
|
0
|
0%
|
88,947
|
0%
|
88,947
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.27
|
1.07%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
UTI Focused Fund Regular Growth
|
120.29
|
4.47%
|
573,749
|
0
|
0%
|
573,749
|
0%
|
573,749
|
0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
755
|
7
|
0.94%
|
748
|
-5.56%
|
792
|
2.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.62%
|
1,414
|
121
|
9.36%
|
1,293
|
17.76%
|
1,098
|
13.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.92%
|
3,024
|
1
|
0.03%
|
3,023
|
-19.90%
|
3,774
|
6.64%
|
Sundaram Equity Savings Fund Growth
|
1.21
|
0.34%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
163.11
|
3.25%
|
777,973
|
0
|
0%
|
777,973
|
6.87%
|
727,973
|
11.49%
|
HSBC Arbitrage Fund Regular Growth
|
1.36
|
0.04%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
7,250
|
81.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.97
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.65
|
3.40%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.78
|
1.14%
|
32,341
|
0
|
0%
|
32,341
|
35.09%
|
23,941
|
33.58%
|
Bank of India Manufacturing & Infra Growth
|
2.22
|
2.95%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.40
|
1.84%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
10.53%
|
HSBC Infrastructure Equity Fund Growth
|
1.26
|
1.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
45.08
|
0.67%
|
215,000
|
65,000
|
43.33%
|
150,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.79%
|
3,477
|
8
|
0.23%
|
3,469
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
140.50
|
0.59%
|
670,129
|
0
|
0%
|
670,129
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.37%
|
295
|
3
|
1.03%
|
292
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.62%
|
385
|
39
|
11.27%
|
346
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.41%
|
4,000
|
548
|
15.87%
|
3,452
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
15.72
|
2.20%
|
75,000
|
7,500
|
11.11%
|
67,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.62%
|
1,989
|
0
|
0%
|
1,989
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
20.97
|
1.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.30
|
1.32%
|
1,416
|
1,416
|
100%
|
-
|
-%
|
-
|
-%
|