Canara Robeco Flexi Cap Fund Growth
|
73.05
|
1.01%
|
338,500
|
0
|
0%
|
338,500
|
9.72%
|
308,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
138.11
|
1.06%
|
640,000
|
10,000
|
1.59%
|
630,000
|
31.25%
|
480,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.74
|
1.12%
|
397,326
|
0
|
0%
|
397,326
|
5.95%
|
350,000
|
100%
|
Canara Robeco Infrastructure Growth
|
7.88
|
3.93%
|
36,500
|
7,000
|
23.73%
|
29,500
|
14.56%
|
25,750
|
4.04%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.44
|
1.88%
|
312,500
|
125,000
|
66.67%
|
187,500
|
11.94%
|
167,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.76
|
3.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.00
|
1.90%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.04
|
0.64%
|
14,098
|
-182
|
-1.27%
|
14,280
|
-4.72%
|
14,988
|
3.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.21%
|
1,223
|
-7,234
|
-85.54%
|
8,457
|
0%
|
8,457
|
16.39%
|
ITI Multi Cap Fund Regular Growth
|
4.19
|
1.15%
|
19,425
|
-30,250
|
-60.90%
|
49,675
|
0%
|
49,675
|
128.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.64%
|
10,594
|
920
|
9.51%
|
9,674
|
20.52%
|
8,027
|
6.37%
|
ITI Value Fund Regular Growth
|
2.71
|
1.91%
|
12,550
|
-16,250
|
-56.42%
|
28,800
|
88.24%
|
15,300
|
100%
|
Nippon India Growth Fund - Growth
|
100.53
|
0.84%
|
465,881
|
0
|
0%
|
465,881
|
0%
|
465,881
|
55.29%
|
Nippon India Vision Fund - Growth
|
7.55
|
0.24%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
-20%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.36
|
0.79%
|
446,556
|
0
|
0%
|
446,556
|
0%
|
446,556
|
0%
|
Nippon India Large Cap Fund - Growth
|
99.05
|
0.88%
|
458,979
|
0
|
0%
|
458,979
|
0%
|
458,979
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.84
|
3.38%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
3.26%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.98
|
1.18%
|
32,341
|
8,400
|
35.09%
|
23,941
|
33.58%
|
17,923
|
100%
|
Bank of India Manufacturing & Infra Growth
|
2.29
|
3.07%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
10.42%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.98
|
1.91%
|
97,200
|
0
|
0%
|
97,200
|
22.73%
|
79,200
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.58
|
2.36%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.53
|
2.01%
|
21,000
|
0
|
0%
|
21,000
|
10.53%
|
19,000
|
13.77%
|
ITI Mid Cap Fund Regular Growth
|
9.35
|
2.54%
|
43,330
|
7,938
|
22.43%
|
35,392
|
-35.94%
|
55,244
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.86
|
0.44%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.03
|
0.38%
|
65,000
|
20,000
|
44.44%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Ethical Fund Regular Growth
|
7.55
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.32
|
1.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
165.96
|
0.60%
|
769,041
|
-253,210
|
-24.77%
|
1,022,251
|
0%
|
1,022,251
|
0%
|
HDFC Large Cap Fund Growth
|
67.18
|
0.32%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.01
|
1.70%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,069,473
|
-100%
|
1,069,473
|
-44.06%
|
1,911,930
|
-43.17%
|
SBI Magnum Midcap Fund Regular Growth
|
81.17
|
1.19%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-510,975
|
-100%
|
510,975
|
0%
|
510,975
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.19
|
0.60%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.73
|
2.66%
|
156,318
|
0
|
0%
|
156,318
|
58.08%
|
98,884
|
101.70%
|
JM Tax Gain Fund - Growth
|
1.46
|
2.16%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Edelweiss Mid Cap Fund Growth
|
61.22
|
3.19%
|
283,693
|
45,025
|
18.87%
|
238,668
|
0%
|
238,668
|
188.67%
|
Bandhan Core Equity Fund - Growth
|
26.22
|
1.08%
|
121,494
|
0
|
0%
|
121,494
|
114.20%
|
56,721
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.70
|
0.01%
|
3,250
|
-3,000
|
-48%
|
6,250
|
733.33%
|
750
|
100%
|
Edelweiss ELSS Tax saver Growth
|
4.15
|
1.97%
|
19,228
|
10,211
|
113.24%
|
9,017
|
0%
|
9,017
|
100%
|
Bandhan Infrastructure Fund Growth
|
20.24
|
3.20%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
250.01
|
1.42%
|
1,158,552
|
168,201
|
16.98%
|
990,351
|
6.45%
|
930,358
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
7.20
|
1.23%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
Motilal Oswal Focused Regular Growth
|
123.32
|
7.28%
|
571,477
|
0
|
0%
|
571,477
|
0%
|
571,477
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.49
|
3.03%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
-18.87%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.88
|
3.44%
|
777,973
|
50,000
|
6.87%
|
727,973
|
11.49%
|
652,973
|
18.08%
|
IDBI Flexi Cap Fund Regular Growth
|
9.20
|
2.36%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
194.23
|
2.00%
|
900,077
|
150,000
|
20.00%
|
750,077
|
14.21%
|
656,777
|
1.90%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.72
|
1.98%
|
86,760
|
0
|
0%
|
86,760
|
122.51%
|
38,991
|
100%
|
Tata Digital India Fund Regular Growth
|
32.19
|
0.55%
|
149,182
|
0
|
0%
|
149,182
|
0%
|
149,182
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.42
|
0.96%
|
20,500
|
0
|
0%
|
20,500
|
32.26%
|
15,500
|
-18.85%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.53
|
3.90%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.11
|
0.95%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.35
|
0.79%
|
15,526
|
0
|
0%
|
15,526
|
55.26%
|
10,000
|
-9.09%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.31
|
1.02%
|
29,241
|
0
|
0%
|
29,241
|
0%
|
29,241
|
-12.00%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.86
|
1.03%
|
138,389
|
0
|
0%
|
138,389
|
-2.40%
|
141,789
|
-15.10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.19
|
0.43%
|
126,000
|
-74,000
|
-37%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.64%
|
15,288
|
474
|
3.20%
|
14,814
|
6.32%
|
13,933
|
5.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.81
|
1.96%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.00
|
2.83%
|
101,940
|
0
|
0%
|
101,940
|
0%
|
101,940
|
20.01%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.09
|
1.13%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.88
|
0.61%
|
4,073
|
0
|
0%
|
4,073
|
52.38%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.12
|
2.17%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.64%
|
1,942
|
27
|
1.41%
|
1,915
|
4.13%
|
1,839
|
4.67%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.53
|
0.88%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Axis Quant Fund Regular Growth
|
19.19
|
1.25%
|
88,947
|
0
|
0%
|
88,947
|
0%
|
88,947
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.57
|
1.09%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
UTI Focused Fund Regular Growth
|
123.81
|
4.56%
|
573,749
|
0
|
0%
|
573,749
|
0.97%
|
568,215
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
748
|
-44
|
-5.56%
|
792
|
2.06%
|
776
|
-0.13%
|
Tata Equity Savings Regular Growth
|
0.78
|
0.46%
|
3,600
|
0
|
0%
|
3,600
|
94.59%
|
1,850
|
100%
|
Tata Infrastructure Fund Growth
|
23.41
|
2.84%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
-3.98%
|
Kotak Equity Opportunities Fund Growth
|
140.27
|
1.48%
|
650,000
|
25,000
|
4%
|
625,000
|
0%
|
625,000
|
51.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.76
|
1.40%
|
175,000
|
25,000
|
16.67%
|
150,000
|
7.14%
|
140,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
1690.48%
|
5,250
|
100%
|
HSBC Infrastructure Fund Growth
|
44.45
|
3.22%
|
206,000
|
-9,200
|
-4.28%
|
215,200
|
0%
|
215,200
|
-8.77%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
6.95
|
0.96%
|
32,200
|
0
|
0%
|
32,200
|
-20.88%
|
40,700
|
-6.86%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
81.25%
|
4,000
|
100%
|
HSBC Business Cycles Regular Growth
|
12.45
|
2.25%
|
57,700
|
-4,800
|
-7.68%
|
62,500
|
0%
|
62,500
|
-3.70%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.63
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
35.28
|
3.61%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.40
|
0.48%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
-11.13%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
1,355
|
59
|
4.55%
|
1,296
|
5.62%
|
1,227
|
6.05%
|
Kotak Pioneer Fund Regular Growth
|
21.58
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
5.26%
|
95,000
|
5.56%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.06
|
0.68%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
45.44
|
2.10%
|
210,548
|
-7,154
|
-3.29%
|
217,702
|
-1.02%
|
219,935
|
-9.02%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.58
|
1.47%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.96%
|
3,023
|
-751
|
-19.90%
|
3,774
|
6.64%
|
3,539
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.64%
|
3,354
|
105
|
3.23%
|
3,249
|
5.04%
|
3,093
|
1.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.65%
|
1,293
|
195
|
17.76%
|
1,098
|
13.66%
|
966
|
27.78%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
297
|
4
|
1.37%
|
293
|
-29.06%
|
413
|
-5.49%
|
ICICI Prudential MNC Fund Regular Growth
|
6.47
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.99
|
1.39%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
67.12
|
1.34%
|
311,047
|
52
|
0.02%
|
310,995
|
11.85%
|
278,054
|
647.14%
|
Sundaram Equity Savings Fund Growth
|
1.25
|
0.37%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
20.72
|
0.68%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.77
|
0.52%
|
73,067
|
13,437
|
22.53%
|
59,630
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.70
|
0.01%
|
3,250
|
-49,000
|
-93.78%
|
52,250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.86
|
0.05%
|
13,250
|
-7,500
|
-36.14%
|
20,750
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.29
|
1.17%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
32.37
|
0.49%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
0.82%
|
3,469
|
3,469
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
144.61
|
0.60%
|
670,129
|
670,129
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.39%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.64%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.74
|
0.40%
|
3,452
|
3,452
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
14.57
|
2.11%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.64%
|
1,989
|
1,989
|
100%
|
-
|
-%
|
-
|
-%
|