Canara Robeco Flexi Cap Fund Growth
|
77.89
|
1.10%
|
338,500
|
0
|
0%
|
338,500
|
0%
|
338,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
155.31
|
1.22%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
5.47%
|
Canara Robeco Equity Hybrid Fund Growth
|
113.89
|
1.53%
|
495,000
|
20,000
|
4.21%
|
445,200
|
0%
|
440,000
|
7.32%
|
Canara Robeco Infrastructure Growth
|
8.69
|
4.41%
|
37,750
|
0
|
0%
|
37,750
|
0%
|
37,750
|
3.42%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
68.45
|
1.00%
|
297,500
|
35,500
|
13.55%
|
262,000
|
21.86%
|
215,000
|
43.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.50
|
2.17%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
6.40%
|
Nippon India Growth Fund - Growth
|
111.80
|
0.99%
|
485,881
|
20,000
|
4.29%
|
465,881
|
0%
|
465,881
|
0%
|
Nippon India Vision Fund - Growth
|
5.08
|
0.18%
|
22,061
|
0
|
0%
|
22,061
|
0%
|
22,061
|
-36.97%
|
Nippon India Multi Cap Fund - Growth
|
115.17
|
1.02%
|
500,556
|
0
|
0%
|
500,556
|
12.09%
|
446,556
|
0%
|
Nippon India Large Cap Fund - Growth
|
158.41
|
1.50%
|
688,487
|
0
|
0%
|
688,487
|
50.00%
|
458,979
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.67
|
0.76%
|
15,936
|
608
|
3.97%
|
15,328
|
7.33%
|
14,281
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.76%
|
13,162
|
1,047
|
8.64%
|
12,115
|
6.12%
|
11,416
|
7.76%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
40.27
|
4.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.05
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.86
|
2.07%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Tata Infrastructure Fund Growth
|
22.66
|
2.87%
|
98,500
|
0
|
0%
|
98,500
|
-9.22%
|
108,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
28.09
|
1.30%
|
122,092
|
598
|
0.49%
|
121,494
|
0%
|
121,494
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
115.38%
|
Bandhan Infrastructure Fund Growth
|
21.59
|
3.79%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
292.57
|
1.77%
|
1,271,567
|
0
|
0%
|
1,271,567
|
9.75%
|
1,158,552
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.03
|
1.12%
|
139,222
|
17,925
|
14.78%
|
121,297
|
26.35%
|
96,000
|
0%
|
Tata Digital India Fund Regular Growth
|
43.30
|
0.80%
|
188,182
|
39,000
|
26.14%
|
149,182
|
0%
|
149,182
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.36
|
1.97%
|
97,200
|
9,000
|
10.20%
|
88,200
|
-9.26%
|
97,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.32
|
2.13%
|
79,621
|
-5,379
|
-6.33%
|
85,000
|
-15%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
23.88
|
0.47%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,526
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.66
|
0.73%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis Innovation Fund Regular Growth
|
37.37
|
2.12%
|
162,436
|
-16,202
|
-9.07%
|
178,638
|
-11.32%
|
201,438
|
-4.33%
|
Axis Quant Fund Regular Growth
|
20.25
|
1.54%
|
88,022
|
0
|
0%
|
88,022
|
-1.04%
|
88,947
|
0%
|
Tata Business Cycle Fund Regular Growth
|
9.43
|
1.06%
|
41,000
|
-8,000
|
-16.33%
|
49,000
|
0%
|
49,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.76%
|
498
|
47
|
10.42%
|
451
|
17.14%
|
385
|
11.27%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.13
|
0.96%
|
204,828
|
85,000
|
70.94%
|
119,828
|
0%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.56
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
30.77%
|
HDFC Flexi Cap Fund Growth
|
151.64
|
0.57%
|
659,041
|
0
|
0%
|
659,041
|
0%
|
659,041
|
-14.30%
|
HDFC Large Cap Fund Growth
|
63.12
|
0.32%
|
274,323
|
-37,000
|
-11.88%
|
311,323
|
0%
|
311,323
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
51.77
|
2.05%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
28.57%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.36
|
1.54%
|
31,992
|
17,193
|
116.18%
|
14,799
|
0%
|
14,799
|
0%
|
JM Tax Gain Fund - Growth
|
1.44
|
2.36%
|
6,250
|
-500
|
-7.41%
|
6,750
|
0%
|
6,750
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.29
|
4.01%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.47
|
1.72%
|
41,141
|
3,800
|
10.18%
|
37,341
|
15.46%
|
32,341
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.44
|
3.51%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
HSBC Infrastructure Fund Growth
|
39.48
|
3.16%
|
171,600
|
-13,700
|
-7.39%
|
185,300
|
-7.02%
|
199,300
|
-3.25%
|
L&T India Large Cap Fund Growth
|
5.78
|
0.88%
|
25,100
|
-7,100
|
-22.05%
|
32,200
|
0%
|
32,200
|
0%
|
HSBC Business Cycles Regular Growth
|
13.28
|
2.72%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.35
|
1.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
L&T Focused Equity Fund Regular Growth
|
26.92
|
2.99%
|
117,000
|
0
|
0%
|
117,000
|
-28.44%
|
163,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.18
|
2.12%
|
22,500
|
1,500
|
7.14%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.18
|
2.44%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.75%
|
2,035
|
28
|
1.40%
|
2,007
|
2.29%
|
1,962
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.56
|
0.97%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.69%
|
316
|
17
|
5.69%
|
299
|
1.36%
|
295
|
1.03%
|
Kotak Manufacture in India Fund Regular Growth
|
17.26
|
2.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
11.11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.85
|
1.62%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.33
|
0.35%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.04
|
2.25%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.02
|
0.01%
|
100
|
-3,500
|
-97.22%
|
3,600
|
0%
|
3,600
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.60
|
1.98%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.79
|
0.59%
|
72,986
|
-81
|
-0.11%
|
73,067
|
0%
|
73,067
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
86.54
|
1.28%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.01
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
161.06
|
1.75%
|
700,000
|
9,500
|
1.38%
|
690,500
|
0%
|
690,500
|
6.23%
|
Sundaram large and Mid Cap Fund Growth
|
73.87
|
1.63%
|
321,054
|
0
|
0%
|
321,054
|
3.22%
|
311,047
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.97
|
2.83%
|
156,318
|
0
|
0%
|
156,318
|
0%
|
156,318
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-74.65%
|
71,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-46.15%
|
Edelweiss Mid Cap Fund Growth
|
75.53
|
4.05%
|
328,244
|
0
|
0%
|
328,244
|
0%
|
328,244
|
15.70%
|
Edelweiss ELSS Tax saver Growth
|
4.42
|
2.46%
|
19,228
|
0
|
0%
|
19,228
|
0%
|
19,228
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.01%
|
88
|
-5,500
|
-98.43%
|
5,588
|
39.70%
|
4,000
|
15.87%
|
IDBI India Top 100 Equity Fund Growth
|
7.67
|
1.41%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
Motilal Oswal Focused Regular Growth
|
121.98
|
7.77%
|
530,142
|
-41,335
|
-7.23%
|
571,477
|
0%
|
571,477
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
16.52
|
3.72%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
225.02
|
4.35%
|
977,973
|
100,000
|
11.39%
|
877,973
|
12.85%
|
777,973
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.81
|
2.83%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
207.10
|
2.40%
|
900,077
|
0
|
0%
|
900,077
|
0%
|
900,077
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
7.55%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.96
|
2.26%
|
86,760
|
0
|
0%
|
86,760
|
0%
|
86,760
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.75
|
4.20%
|
68,463
|
-3,523
|
-4.89%
|
71,986
|
0%
|
71,986
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.84
|
1.09%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
309
|
24
|
8.42%
|
285
|
0%
|
285
|
-4.04%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-98.46%
|
32,500
|
8.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.65
|
1.15%
|
28,886
|
0
|
0%
|
28,886
|
-2.85%
|
29,732
|
1.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.81
|
1.18%
|
133,891
|
0
|
0%
|
133,891
|
-3.25%
|
138,389
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,518
|
-67.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.76%
|
17,619
|
735
|
4.35%
|
16,884
|
3.54%
|
16,307
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
1,505
|
60
|
4.15%
|
1,445
|
1.26%
|
1,427
|
5.31%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.23%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.38
|
0.65%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
-46.85%
|
Kotak Pioneer Fund Regular Growth
|
26.46
|
1.75%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.76%
|
3,969
|
71
|
1.82%
|
3,898
|
6.27%
|
3,668
|
9.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
0.98%
|
3,912
|
240
|
6.54%
|
3,672
|
5.61%
|
3,477
|
0.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
40.27
|
2.84%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
100,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.46
|
2.99%
|
101,940
|
0
|
0%
|
101,940
|
0%
|
101,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.23
|
1.23%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.87
|
0.61%
|
3,773
|
0
|
0%
|
3,773
|
0%
|
3,773
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.06
|
2.36%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.97
|
2.86%
|
43,330
|
0
|
0%
|
43,330
|
0%
|
43,330
|
0%
|
ITI Value Fund Regular Growth
|
3.20
|
2.36%
|
13,920
|
0
|
0%
|
13,920
|
10.92%
|
12,550
|
0%
|
UTI Focused Fund Regular Growth
|
105.84
|
4.13%
|
460,000
|
-108,749
|
-19.12%
|
568,749
|
-0.87%
|
573,749
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
105.35
|
0.45%
|
457,879
|
-212,250
|
-31.67%
|
670,129
|
0%
|
670,129
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
787
|
19
|
2.47%
|
768
|
1.72%
|
755
|
0.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.76%
|
1,723
|
113
|
7.02%
|
1,610
|
13.86%
|
1,414
|
9.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
1.00%
|
2,842
|
-112
|
-3.79%
|
2,954
|
-2.31%
|
3,024
|
0.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.76%
|
2,366
|
254
|
12.03%
|
2,112
|
6.18%
|
1,989
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.68%
|
1,695
|
96
|
6.00%
|
1,599
|
12.92%
|
1,416
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
2.76
|
2.69%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
13.45
|
0.26%
|
58,473
|
0
|
0%
|
58,473
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
105.08
|
2.48%
|
456,700
|
0
|
0%
|
456,700
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.39
|
1.28%
|
1,686
|
1,686
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.16
|
1.06%
|
44,156
|
44,156
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.28
|
1.05%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.45
|
0.05%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.52
|
0.74%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
6.83
|
0.51%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.10
|
1.27%
|
30,861
|
30,861
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.42
|
0.76%
|
10,531
|
10,531
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.39
|
1.03%
|
19,079
|
19,079
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.96
|
1.67%
|
4,180
|
4,180
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
21.03
|
1.43%
|
91,386
|
91,386
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.17
|
1.40%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.92
|
1.45%
|
8,334
|
8,334
|
100%
|
-
|
-%
|
-
|
-%
|