Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
18.67%
|
37,500
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
39.60
|
5.04%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.21
|
1.34%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
2.12%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.17
|
1.12%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.77
|
1.40%
|
105,076
|
0
|
0%
|
105,076
|
0%
|
105,076
|
-10.25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
90.61
|
2.08%
|
1,407,227
|
0
|
0%
|
1,407,227
|
476.77%
|
243,985
|
100%
|
Sundaram Equity Fund Regular Growth
|
9.47
|
1.21%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.11%
|
8,674
|
742
|
9.35%
|
7,932
|
4.22%
|
7,611
|
5.01%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.44
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
31.10
|
0.24%
|
482,967
|
-93,780
|
-16.26%
|
576,747
|
103.87%
|
282,903
|
19.87%
|
Sundaram Services Regular Growth
|
38.33
|
2.34%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Sundaram Mid Cap Growth
|
104.94
|
1.55%
|
1,629,770
|
0
|
0%
|
1,629,770
|
0%
|
1,629,770
|
36.14%
|
Sundaram Diversified Equity Fund Growth
|
22.09
|
0.97%
|
343,000
|
-7,000
|
-2%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.96
|
1.38%
|
46,044
|
0
|
0%
|
46,044
|
0%
|
46,044
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.24%
|
5,008
|
0
|
0%
|
5,008
|
0%
|
5,008
|
6.55%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
198.48
|
1.39%
|
3,082,503
|
0
|
0%
|
3,082,503
|
0%
|
3,082,503
|
0.28%
|
Nippon India Focused Equity Fund - Growth
|
64.39
|
1.19%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-12.74%
|
1,375,158
|
-43.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.46%
|
3,942
|
0
|
0%
|
3,942
|
-3.55%
|
4,087
|
1.89%
|
Sundaram Value Fund Series X Regular Growth
|
1.70
|
1.91%
|
26,338
|
8,675
|
49.11%
|
17,663
|
0%
|
17,663
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.72%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
1.75%
|
3,496
|
0
|
0%
|
3,496
|
0%
|
3,496
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.13
|
0.24%
|
328,230
|
250,080
|
320%
|
78,150
|
316.67%
|
18,756
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.54
|
1.05%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.52
|
0.42%
|
210,001
|
0
|
0%
|
210,001
|
-32.26%
|
310,001
|
-11.43%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.73
|
0.54%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
13.88%
|
Tata Ethical Fund Regular Growth
|
18.29
|
1.90%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.46%
|
1,817
|
2
|
0.11%
|
1,815
|
-3.97%
|
1,890
|
1.45%
|
Kotak Equity Arbitrage Fund Growth
|
158.21
|
0.64%
|
2,457,036
|
250,080
|
11.33%
|
2,206,956
|
-12.13%
|
2,511,741
|
21.65%
|
Kotak Bluechip Growth
|
32.20
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
63.81
|
0.64%
|
991,010
|
25,000
|
2.59%
|
966,010
|
-5.29%
|
1,020,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,563
|
-98.79%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.81
|
3.55%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-2.13%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.52
|
2.21%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.65
|
1.56%
|
336,295
|
-17,698
|
-5.00%
|
353,993
|
0%
|
353,993
|
0%
|
DSP Midcap Fund Growth
|
316.08
|
2.35%
|
4,908,909
|
2,557,944
|
108.80%
|
2,350,965
|
0%
|
2,350,965
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.42
|
1.40%
|
2,025,424
|
-96,987
|
-4.57%
|
2,122,411
|
-14.10%
|
2,470,927
|
6.28%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.08
|
1.19%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
9.81%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
61.79
|
2.17%
|
959,568
|
395,951
|
70.25%
|
563,617
|
0%
|
563,617
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.59
|
1.11%
|
71,309
|
-495
|
-0.69%
|
71,804
|
-17.65%
|
87,189
|
31.87%
|
Axis Innovation Fund Regular Growth
|
12.79
|
0.53%
|
198,600
|
-137,400
|
-40.89%
|
336,000
|
68%
|
200,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
9.08
|
2.92%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.00
|
0.24%
|
31,002
|
0
|
0%
|
31,002
|
0%
|
31,002
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.30
|
0.01%
|
4,689
|
-23,445
|
-83.33%
|
28,134
|
0%
|
28,134
|
0%
|
DSP Equity Opportunities Fund Growth
|
104.45
|
1.54%
|
1,622,082
|
-70,618
|
-4.17%
|
1,692,700
|
-8.55%
|
1,850,873
|
6.00%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.73
|
2.17%
|
399,580
|
-24,180
|
-5.71%
|
423,760
|
-13.47%
|
489,737
|
3.75%
|
Axis Arbitrage Regular Growth
|
3.82
|
0.10%
|
59,394
|
18,756
|
46.15%
|
40,638
|
136.36%
|
17,193
|
175%
|
Kotak Flexicap Fund Growth
|
502.24
|
1.35%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.91
|
0.21%
|
29,697
|
0
|
0%
|
29,697
|
-48.65%
|
57,831
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.47
|
0.78%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.70
|
0.01%
|
10,941
|
-64,083
|
-85.42%
|
75,024
|
9.09%
|
68,772
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
9.92
|
3.73%
|
154,000
|
0
|
0%
|
154,000
|
-10.47%
|
172,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.75
|
0.32%
|
368,868
|
168,804
|
84.38%
|
200,064
|
-21.47%
|
254,769
|
36.97%
|
Bandhan Infrastructure Fund Growth
|
18.03
|
2.74%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-15.15%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
12.88
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.56
|
2.08%
|
412,500
|
27,500
|
7.14%
|
385,000
|
0%
|
385,000
|
6.94%
|
LIC MF Value Fund Growth
|
1.77
|
1.62%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.04
|
4.22%
|
280,230
|
0
|
0%
|
280,230
|
0%
|
280,230
|
0%
|
Tata Arbitrage Fund Regular Growth
|
49.92
|
0.47%
|
775,248
|
140,670
|
22.17%
|
634,578
|
22.29%
|
518,916
|
11.04%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.66
|
1.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.60
|
1.25%
|
40,352
|
0
|
0%
|
40,352
|
0%
|
40,352
|
0%
|
Motilal Oswal Focused Regular Growth
|
128.66
|
7.37%
|
1,998,085
|
0
|
0%
|
1,998,085
|
0%
|
1,998,085
|
6.39%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.45%
|
16,346
|
164
|
1.01%
|
16,182
|
4.78%
|
15,444
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.11%
|
26,388
|
4,209
|
18.98%
|
22,179
|
50.67%
|
14,720
|
52.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.17%
|
4,931
|
202
|
4.27%
|
4,729
|
7.36%
|
4,405
|
6.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
1.11%
|
54,313
|
4,316
|
8.63%
|
49,997
|
15.34%
|
43,348
|
18.17%
|
Union Value Fund Regular Growth
|
1.67
|
1.30%
|
26,001
|
2,839
|
12.26%
|
23,162
|
0%
|
23,162
|
0%
|
HDFC Large Cap Fund Growth
|
25.37
|
0.13%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.65
|
0.50%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
48.52
|
0.72%
|
753,609
|
0
|
0%
|
753,609
|
0%
|
753,609
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,424
|
-8.04%
|
Axis Balanced Advantage Fund Regular Growth
|
5.99
|
0.44%
|
93,008
|
0
|
0%
|
93,008
|
0%
|
93,008
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,141
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.68
|
1.16%
|
491,969
|
50,000
|
11.31%
|
441,969
|
0%
|
441,969
|
0%
|
Franklin India Prima Fund Growth
|
124.92
|
1.59%
|
1,940,126
|
0
|
0%
|
1,940,126
|
0%
|
1,940,126
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.13
|
0.69%
|
79,713
|
59,394
|
292.31%
|
20,319
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.01%
|
3,126
|
0
|
0%
|
3,126
|
0%
|
3,126
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.25
|
0.54%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
106.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.46%
|
1,327
|
1
|
0.08%
|
1,326
|
-3.91%
|
1,380
|
12.84%
|
SBI Flexicap Fund Regular Growth
|
173.68
|
1.21%
|
2,697,364
|
0
|
0%
|
2,697,364
|
223.89%
|
832,790
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.31
|
0.78%
|
35,949
|
35,949
|
100%
|
0
|
-100%
|
32,823
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.00
|
0.18%
|
232,887
|
15,630
|
7.19%
|
217,257
|
348.39%
|
48,453
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,991
|
1.83%
|
L&T India Large Cap Fund Growth
|
8.43
|
1.23%
|
130,900
|
0
|
0%
|
130,900
|
23.14%
|
106,300
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.82
|
0.06%
|
43,764
|
0
|
0%
|
43,764
|
-90.72%
|
471,453
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
16.10
|
0.95%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
195
|
1
|
0.52%
|
194
|
-0.51%
|
195
|
0%
|
HSBC Business Cycles Regular Growth
|
5.25
|
0.95%
|
81,500
|
0
|
0%
|
81,500
|
94.05%
|
42,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
2.15
|
2.90%
|
33,397
|
1,265
|
3.94%
|
32,132
|
0%
|
32,132
|
0%
|
SBI PSU Regular Growth
|
12.88
|
3.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
1,645
|
0
|
0%
|
1,645
|
9.01%
|
1,509
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.11%
|
15,489
|
2,210
|
16.64%
|
13,279
|
-5.27%
|
14,018
|
5.89%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-168,804
|
-100%
|
168,804
|
-47.57%
|
321,978
|
-39.59%
|
HSBC Aggressive Hybrid Fund Growth
|
34.13
|
0.63%
|
530,100
|
0
|
0%
|
530,100
|
0%
|
530,100
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
15.45
|
0.96%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
33.33%
|
ICICI Prudential Value Discovery Fund Growth
|
151.14
|
0.71%
|
2,347,208
|
-179,227
|
-7.09%
|
2,526,435
|
0%
|
2,526,435
|
-19.57%
|
L&T Focused Equity Fund Regular Growth
|
31.87
|
3.26%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
L&T Flexicap Fund Growth
|
31.06
|
1.09%
|
482,400
|
0
|
0%
|
482,400
|
0%
|
482,400
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.11
|
0.64%
|
917,945
|
0
|
0%
|
917,945
|
0%
|
917,945
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.64
|
1.67%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
-5.60%
|
LIC MF Childrens Fund
|
0.24
|
1.74%
|
3,720
|
0
|
0%
|
3,720
|
-19.41%
|
4,616
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.97
|
0.65%
|
651,771
|
504,849
|
343.62%
|
146,922
|
-69.87%
|
487,656
|
43.78%
|
SBI Long Term Equity Fund Regular Growth
|
64.39
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.47
|
1.19%
|
84,975
|
0
|
0%
|
84,975
|
-12.60%
|
97,221
|
-13.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.06
|
0.19%
|
140,670
|
75,024
|
114.29%
|
65,646
|
0%
|
65,646
|
55.56%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
2.59%
|
11,716
|
-95
|
-0.80%
|
11,811
|
1.28%
|
11,662
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.35
|
2.72%
|
285,000
|
100,000
|
54.05%
|
185,000
|
85%
|
100,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.42
|
0.06%
|
53,142
|
-14,067
|
-20.93%
|
67,209
|
-42.67%
|
117,225
|
78.57%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.72
|
0.02%
|
42,201
|
-112,536
|
-72.73%
|
154,737
|
-39.63%
|
256,332
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
115.44
|
0.34%
|
1,792,874
|
0
|
0%
|
1,792,874
|
0%
|
1,792,874
|
-5.28%
|
HSBC Infrastructure Equity Fund Growth
|
2.58
|
2.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.22
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Axis Midcap Fund Growth
|
75.48
|
0.55%
|
1,172,250
|
703,350
|
150%
|
468,900
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.19
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.76%
|
10,941
|
4,689
|
75%
|
6,252
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.10
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.32
|
0.30%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.91
|
0.16%
|
29,697
|
29,697
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
50.99
|
2.37%
|
791,871
|
791,871
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.45
|
2.14%
|
115,662
|
115,662
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.20
|
0.71%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|