Canara Robeco Infrastructure Growth
|
3.89
|
2.53%
|
54,342
|
0
|
0%
|
54,342
|
0%
|
54,342
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.45
|
1.24%
|
901,413
|
0
|
0%
|
901,413
|
0%
|
901,413
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.10
|
1.06%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
216.94
|
2.11%
|
3,034,300
|
-150,000
|
-4.71%
|
3,184,300
|
-13.22%
|
3,669,300
|
5.76%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.12
|
1.02%
|
854,914
|
0
|
0%
|
854,914
|
0%
|
854,914
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.65
|
1.16%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
38.68
|
1.05%
|
540,994
|
0
|
0%
|
540,994
|
0%
|
540,994
|
10.18%
|
Canara Robeco Focused Equity Fund Regular Growth
|
20.38
|
2.11%
|
285,000
|
0
|
0%
|
285,000
|
-8.06%
|
310,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.57
|
3.38%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
371,676
|
0%
|
Nippon India Quant Fund - Growth
|
0.74
|
2.48%
|
10,322
|
0
|
0%
|
10,322
|
0%
|
10,322
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
204.05
|
3.59%
|
2,854,032
|
0
|
0%
|
2,854,032
|
0%
|
2,854,032
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.77%
|
5,444
|
466
|
9.36%
|
4,978
|
4.21%
|
4,777
|
5.01%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
12%
|
31,250
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
60.77
|
2.83%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,310
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.12
|
2.01%
|
71,650
|
-3,600
|
-4.78%
|
75,250
|
-5.94%
|
80,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.30
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.30
|
1.79%
|
270,000
|
-50,000
|
-15.63%
|
320,000
|
-17.31%
|
387,000
|
-4.44%
|
Kotak Equity Arbitrage Fund Growth
|
33.42
|
0.14%
|
467,500
|
-70,000
|
-13.02%
|
537,500
|
-0.23%
|
538,750
|
467.11%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
26.09
|
1.40%
|
364,858
|
0
|
0%
|
364,858
|
0%
|
364,858
|
0%
|
Kotak Bluechip Growth
|
21.45
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.17
|
0.32%
|
450,000
|
0
|
0%
|
450,000
|
-24.37%
|
595,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
119.42
|
0.79%
|
1,670,379
|
0
|
0%
|
1,670,379
|
0%
|
1,670,379
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.87
|
4.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.96
|
3.33%
|
866,692
|
16,165
|
1.90%
|
850,527
|
0%
|
850,527
|
12.95%
|
UTI Infrastructure Fund Regular Plan Growth
|
71.50
|
4.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-15.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.65
|
2.28%
|
2,009,241
|
0
|
0%
|
2,009,241
|
0%
|
2,009,241
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
121.54
|
1.93%
|
1,700,000
|
-50,000
|
-2.86%
|
1,750,000
|
-16.67%
|
2,100,000
|
0%
|
DSP Midcap Fund Growth
|
194.05
|
1.44%
|
2,714,143
|
0
|
0%
|
2,714,143
|
0%
|
2,714,143
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
60.13
|
2.11%
|
841,049
|
0
|
0%
|
841,049
|
0%
|
841,049
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.78%
|
44,759
|
-310
|
-0.69%
|
45,069
|
-17.66%
|
54,736
|
31.88%
|
Axis Midcap Fund Growth
|
424.37
|
3.07%
|
5,935,665
|
0
|
0%
|
5,935,665
|
20.95%
|
4,907,619
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.70%
|
14,248
|
0
|
0%
|
14,248
|
0%
|
14,248
|
27.08%
|
Invesco India PSU Equity Fund Growth
|
14.67
|
4.72%
|
205,253
|
0
|
0%
|
205,253
|
0%
|
205,253
|
5.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.65
|
1.62%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
-11.17%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.52
|
1.89%
|
468,886
|
0
|
0%
|
468,886
|
0%
|
468,886
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
157.93
|
2.18%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
1.88%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
175.28
|
2.93%
|
2,451,699
|
0
|
0%
|
2,451,699
|
0%
|
2,451,699
|
9.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
46.08
|
1.14%
|
644,537
|
0
|
0%
|
644,537
|
0%
|
644,537
|
26.14%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.37
|
0.71%
|
117,042
|
-97,496
|
-45.44%
|
214,538
|
-33.11%
|
320,756
|
0%
|
Tata Infrastructure Fund Growth
|
14.30
|
2.05%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.74
|
2.70%
|
779,650
|
-26,000
|
-3.23%
|
805,650
|
-9.85%
|
893,650
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.76
|
2.14%
|
612,086
|
-19,790
|
-3.13%
|
631,876
|
-7.36%
|
682,080
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.37
|
2.15%
|
158,974
|
-2,060
|
-1.28%
|
161,034
|
-5.83%
|
171,007
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.10
|
0.85%
|
491,008
|
-29,684
|
-5.70%
|
520,692
|
-9.97%
|
578,366
|
-1.47%
|
Tata Focused Equity Fund Regular Growth
|
35.80
|
2.99%
|
500,719
|
-68,300
|
-12.00%
|
569,019
|
-13.00%
|
654,019
|
-23.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.74
|
0.93%
|
66,328
|
0
|
0%
|
66,328
|
0%
|
66,328
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.60
|
2.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-30.68%
|
DSP Focused Fund Growth
|
53.94
|
2.51%
|
754,403
|
0
|
0%
|
754,403
|
0%
|
754,403
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.89
|
0.01%
|
12,500
|
-13,750
|
-52.38%
|
26,250
|
-19.23%
|
32,500
|
100%
|
Bandhan Infrastructure Fund Growth
|
39.62
|
6.02%
|
554,168
|
-37,000
|
-6.26%
|
591,168
|
0%
|
591,168
|
-3.62%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.09
|
3.64%
|
532,700
|
0
|
0%
|
532,700
|
-11.22%
|
600,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.33
|
1.58%
|
116,500
|
-42,500
|
-26.73%
|
159,000
|
-11.67%
|
180,000
|
0%
|
Groww Value Fund Regular Growth
|
0.14
|
1.09%
|
2,000
|
-1,500
|
-42.86%
|
3,500
|
-50%
|
7,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.97
|
3.76%
|
111,433
|
0
|
0%
|
111,433
|
0%
|
111,433
|
0%
|
Sundaram Balanced Advantage Growth
|
0.97
|
0.41%
|
13,596
|
0
|
0%
|
13,596
|
0%
|
13,596
|
-24.47%
|
LIC MF Value Fund Growth
|
3.31
|
3.04%
|
46,343
|
0
|
0%
|
46,343
|
0%
|
46,343
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.30
|
1.49%
|
102,139
|
0
|
0%
|
102,139
|
21.39%
|
84,139
|
4.21%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
116.68
|
5.12%
|
1,632,009
|
0
|
0%
|
1,632,009
|
0%
|
1,632,009
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.51
|
3.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.86
|
2.36%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.02
|
0.04%
|
56,250
|
-286,250
|
-83.58%
|
342,500
|
-20.35%
|
430,000
|
2050%
|
Bandhan Value Fund Regular Plan Growth
|
132.27
|
3.32%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-2.63%
|
1,900,000
|
-1.55%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
3.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
1.01%
|
10,268
|
104
|
1.02%
|
10,164
|
4.83%
|
9,696
|
1.08%
|
IDBI Flexi Cap Fund Regular Growth
|
8.37
|
2.28%
|
117,098
|
0
|
0%
|
117,098
|
0%
|
117,098
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.58
|
2.07%
|
231,860
|
0
|
0%
|
231,860
|
0%
|
231,860
|
0%
|
Principal Emerging Bluechip Fund Growth
|
50.54
|
1.72%
|
706,895
|
0
|
0%
|
706,895
|
0%
|
706,895
|
42.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.78%
|
16,563
|
2,642
|
18.98%
|
13,921
|
50.68%
|
9,239
|
52.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.45
|
0.10%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.12%
|
3,095
|
127
|
4.28%
|
2,968
|
7.34%
|
2,765
|
6.80%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.09
|
2.04%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.77%
|
34,088
|
2,706
|
8.62%
|
31,382
|
15.34%
|
27,208
|
18.17%
|
Principal Midcap Fund Regular Growth
|
1.68
|
0.41%
|
23,535
|
-44,470
|
-65.39%
|
68,005
|
-8.22%
|
74,095
|
-16.26%
|
Edelweiss Mid Cap Fund Growth
|
44.03
|
2.75%
|
615,827
|
0
|
0%
|
615,827
|
0%
|
615,827
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.86
|
5.75%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
3,750
|
-7,500
|
-66.67%
|
11,250
|
50%
|
7,500
|
100%
|
Groww ELSS Tax Saver Growth
|
0.51
|
1.00%
|
7,200
|
-1,800
|
-20%
|
9,000
|
-40%
|
15,000
|
50%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.93
|
1.67%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
2.41%
|
15,908
|
0
|
0%
|
15,908
|
0%
|
15,908
|
12.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.96
|
4.46%
|
475,000
|
-47,000
|
-9.00%
|
522,000
|
0%
|
522,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.82
|
1.52%
|
39,501
|
0
|
0%
|
39,501
|
0%
|
39,501
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.41
|
2.47%
|
313,504
|
0
|
0%
|
313,504
|
0%
|
313,504
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.87
|
2.06%
|
166,000
|
-22,600
|
-11.98%
|
188,600
|
-19.74%
|
235,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
4.50%
|
3,333
|
0
|
0%
|
3,333
|
-1.48%
|
3,383
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.39
|
1.81%
|
19,385
|
0
|
0%
|
19,385
|
-3.61%
|
20,111
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
0.88%
|
10,057
|
0
|
0%
|
10,057
|
-7.44%
|
10,865
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.45
|
0.01%
|
6,250
|
6,250
|
100%
|
0
|
-100%
|
10,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,215
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.90
|
2.54%
|
600,000
|
0
|
0%
|
600,000
|
93.55%
|
310,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,515
|
-100%
|
7,515
|
-63.24%
|
20,442
|
186.58%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.58
|
2.83%
|
50,140
|
6,970
|
16.15%
|
43,170
|
230.30%
|
13,070
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,218
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.44
|
2.43%
|
34,120
|
0
|
0%
|
34,120
|
47.58%
|
23,120
|
400.43%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.17%
|
10,817
|
0
|
0%
|
10,817
|
-5.30%
|
11,422
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
1,029
|
-25
|
-2.37%
|
1,054
|
8.88%
|
968
|
0%
|
HDFC Multi - Asset Growth
|
4.79
|
0.49%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.30
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.78%
|
9,729
|
1,394
|
16.72%
|
8,335
|
-5.47%
|
8,817
|
5.91%
|
Edelweiss Aggressive Hybrid A Growth
|
0.55
|
0.75%
|
7,661
|
3,127
|
68.97%
|
4,534
|
24.87%
|
3,631
|
77.64%
|
LIC MF Flexi Cap Fund Growth
|
11.31
|
2.84%
|
158,141
|
0
|
0%
|
158,141
|
0%
|
158,141
|
-9.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
28.57%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.22
|
2.23%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.46%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
102.82%
|
Navi Flexi Cap Fund Regular Growth
|
1.80
|
0.89%
|
25,115
|
11,300
|
81.80%
|
13,815
|
0%
|
13,815
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
200%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.98
|
0.01%
|
13,750
|
-32,500
|
-70.27%
|
46,250
|
32.14%
|
35,000
|
300%
|
HSBC Infrastructure Equity Fund Growth
|
4.93
|
4.51%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
21.45
|
0.69%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.57
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.98
|
0.61%
|
671,121
|
0
|
0%
|
671,121
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.98
|
0.02%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
48.57
|
1.19%
|
679,324
|
0
|
0%
|
679,324
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
7.93
|
1.17%
|
110,972
|
0
|
0%
|
110,972
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.16
|
1.46%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.32
|
0.06%
|
32,500
|
-18,750
|
-36.59%
|
51,250
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.36
|
0.86%
|
47,042
|
0
|
0%
|
47,042
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.58%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.84
|
1.17%
|
53,726
|
9,390
|
21.18%
|
44,336
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.15
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.25
|
0.98%
|
31,403
|
31,403
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.76
|
0.97%
|
38,594
|
38,594
|
100%
|
-
|
-%
|
-
|
-%
|