Sundaram Mid Cap Growth
|
133.46
|
2.93%
|
2,800,000
|
-195,449
|
-6.52%
|
2,995,449
|
-6.53%
|
3,204,551
|
-7.11%
|
Sundaram Services Regular Growth
|
29.66
|
2.94%
|
622,239
|
0
|
0%
|
622,239
|
-24.32%
|
822,239
|
-11.89%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
8.48
|
1.23%
|
178,000
|
0
|
0%
|
178,000
|
100%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
11.44
|
1.09%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.45%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
2.75
|
2.56%
|
57,750
|
0
|
0%
|
57,750
|
31.25%
|
44,000
|
100%
|
Tata Ethical Fund Regular Growth
|
18.11
|
3.44%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.62
|
0.28%
|
55,000
|
13,750
|
33.33%
|
41,250
|
25%
|
33,000
|
100%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,470
|
0%
|
Axis Midcap Fund Growth
|
176.84
|
3.47%
|
3,710,000
|
0
|
0%
|
3,710,000
|
50.81%
|
2,460,041
|
-30.33%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
3.41
|
4.51%
|
71,500
|
0
|
0%
|
71,500
|
-56.67%
|
165,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.50
|
2.83%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.86
|
2.89%
|
18,000
|
-6,000
|
-25%
|
24,000
|
0%
|
24,000
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,645
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,525
|
0.04%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
100%
|
Invesco India Infrastructure Fund Growth
|
1.80
|
4.91%
|
37,701
|
0
|
0%
|
37,701
|
3.70%
|
36,356
|
0%
|
Invesco India Multicap Fund Growth
|
18.82
|
2.38%
|
394,879
|
0
|
0%
|
394,879
|
18.34%
|
333,673
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
2.25%
|
20,603
|
879
|
4.46%
|
19,724
|
13.56%
|
17,369
|
8.58%
|
L&T India Large Cap Fund Growth
|
2.93
|
0.61%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.92
|
1.22%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.28%
|
2,196
|
224
|
11.36%
|
1,972
|
28.14%
|
1,539
|
8.76%
|
Principal Emerging Bluechip Fund Growth
|
43.37
|
2.38%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.02%
|
3,022
|
-965
|
-24.20%
|
3,987
|
0%
|
3,987
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.48
|
2.83%
|
1,352,830
|
0
|
0%
|
1,352,830
|
0%
|
1,352,830
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-74,645
|
-100%
|
74,645
|
0%
|
74,645
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-93.77%
|
882,750
|
100%
|
Invesco India PSU Equity Fund Growth
|
7.69
|
6.08%
|
161,256
|
0
|
0%
|
161,256
|
31.76%
|
122,384
|
0%
|
Invesco India largecap Fund Growth
|
3.24
|
1.70%
|
68,017
|
0
|
0%
|
68,017
|
0%
|
68,017
|
-23.53%
|
Canara Robeco Emerging Equities Growth
|
88.68
|
1.83%
|
1,860,534
|
0
|
0%
|
1,860,534
|
53.70%
|
1,210,534
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.88
|
2.21%
|
165,303
|
0
|
0%
|
165,303
|
-3.34%
|
171,014
|
-3.14%
|
Invesco India Mid Cap Fund Growth
|
29.79
|
3.99%
|
624,888
|
19,224
|
3.17%
|
605,664
|
15.82%
|
522,954
|
2.31%
|
IDBI India Top 100 Equity Fund Growth
|
2.38
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.36
|
0.25%
|
49,500
|
33,000
|
200%
|
16,500
|
-94.39%
|
294,250
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.88
|
1.86%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.76
|
0.42%
|
288,750
|
203,500
|
238.71%
|
85,250
|
-66.67%
|
255,750
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.24
|
2.01%
|
529,512
|
529,512
|
100%
|
0
|
-100%
|
85,250
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.62
|
0.41%
|
55,000
|
33,000
|
150%
|
22,000
|
-94.12%
|
374,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.42
|
0.61%
|
29,754
|
0
|
0%
|
29,754
|
0%
|
29,754
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.47
|
1.35%
|
72,840
|
0
|
0%
|
72,840
|
0%
|
72,840
|
0%
|
Union Flexi Cap Fund Growth
|
2.72
|
0.91%
|
57,126
|
0
|
0%
|
57,126
|
0%
|
57,126
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
47.67
|
5.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.18
|
3.34%
|
2,227,618
|
0
|
0%
|
2,227,618
|
0%
|
2,227,618
|
-4.30%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.69
|
1.01%
|
140,250
|
90,750
|
183.33%
|
49,500
|
-61.70%
|
129,250
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.09
|
1.32%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
-8.60%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.75
|
1.34%
|
78,768
|
0
|
0%
|
78,768
|
0%
|
78,768
|
-6.18%
|
Nippon India Arbitrage Fund Growth
|
0.66
|
0.01%
|
13,750
|
-55,000
|
-80%
|
68,750
|
-90.23%
|
704,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.38
|
0.93%
|
8,000
|
-4,500
|
-36%
|
-
|
-%
|
22,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.15
|
1.02%
|
150,000
|
-100,000
|
-40%
|
250,000
|
-37.50%
|
400,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
-
|
-%
|
200,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
94.26
|
1.65%
|
1,977,539
|
217,539
|
12.36%
|
1,760,000
|
104.65%
|
860,000
|
6.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.96
|
4.09%
|
125,000
|
0
|
0%
|
-
|
-%
|
85,000
|
63.46%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
2.27%
|
81,958
|
484
|
0.59%
|
81,474
|
11.72%
|
72,924
|
8.85%
|
Union Arbitrage Fund Regular Growth
|
1.57
|
1.96%
|
33,000
|
0
|
0%
|
33,000
|
-50%
|
66,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.15
|
2.73%
|
171,000
|
0
|
0%
|
171,000
|
17.93%
|
145,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.67
|
2.30%
|
77,000
|
0
|
0%
|
77,000
|
26.23%
|
61,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.70%
|
7,458
|
351
|
4.94%
|
7,107
|
-16.75%
|
8,537
|
0%
|
PGIM India Large Cap Fund Growth
|
1.36
|
0.50%
|
28,550
|
0
|
0%
|
28,550
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.26
|
2.81%
|
110,396
|
0
|
0%
|
110,396
|
0%
|
110,396
|
-2.04%
|
Edelweiss Mid Cap Fund Growth
|
36.22
|
4.55%
|
759,885
|
43,868
|
6.13%
|
716,017
|
0%
|
716,017
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.24
|
0.98%
|
110,000
|
-50,000
|
-31.25%
|
-
|
-%
|
190,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.90
|
0.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.50
|
0.53%
|
367,247
|
0
|
0%
|
367,247
|
13.12%
|
324,659
|
-13.19%
|
Edelweiss Large Cap Fund Growth
|
2.02
|
1.22%
|
42,441
|
0
|
0%
|
42,441
|
0%
|
42,441
|
-7.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.78%
|
13,633
|
0
|
0%
|
13,633
|
-0.85%
|
13,750
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.19
|
1.75%
|
486,477
|
426
|
0.09%
|
486,051
|
-2.89%
|
500,500
|
40%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.06
|
0.13%
|
85,250
|
85,250
|
100%
|
0
|
-100%
|
495,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.62
|
1.56%
|
159,821
|
53,240
|
49.95%
|
106,581
|
0%
|
106,581
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
11.92
|
2.69%
|
250,172
|
49,808
|
24.86%
|
200,364
|
0%
|
200,364
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.57
|
0.06%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
19,250
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.30%
|
4,958
|
0
|
0%
|
4,958
|
33.75%
|
3,707
|
2.46%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.55%
|
9,831
|
311
|
3.27%
|
9,520
|
5.93%
|
8,987
|
-0.17%
|
Groww Value Fund Regular Growth
|
0.98
|
6.71%
|
20,631
|
0
|
0%
|
-
|
-%
|
20,631
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.82
|
0.44%
|
1,108,250
|
-184,250
|
-14.26%
|
1,292,500
|
-19.10%
|
1,597,750
|
100%
|
Kotak Bluechip Growth
|
16.68
|
1.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
90.61
|
1.53%
|
1,901,042
|
-68,900
|
-3.50%
|
1,969,942
|
-8.86%
|
2,161,484
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.57%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.92
|
1.22%
|
921,385
|
-86,000
|
-8.54%
|
1,007,385
|
132.85%
|
432,635
|
44.63%
|
Taurus Ethical Fund - Growth Option
|
0.24
|
0.65%
|
5,032
|
0
|
0%
|
5,032
|
0%
|
5,032
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.19
|
0.83%
|
46,000
|
0
|
0%
|
-
|
-%
|
46,000
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.42%
|
3,170
|
0
|
0%
|
-
|
-%
|
3,170
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
16.24
|
1.09%
|
340,675
|
-63,600
|
-15.73%
|
404,275
|
214.31%
|
128,625
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
100%
|
Kotak Flexicap Fund Growth
|
724.16
|
2.78%
|
15,192,625
|
0
|
0%
|
15,192,625
|
0%
|
15,192,625
|
0.35%
|
Kotak Equity Opportunities Fund Growth
|
95.33
|
3.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
43.37%
|
Bandhan Balanced Advantage Regular Growth
|
8.17
|
0.94%
|
171,500
|
0
|
0%
|
171,500
|
-13.82%
|
199,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.06
|
3.89%
|
190,000
|
-60,000
|
-24%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.33
|
0.07%
|
90,750
|
85,250
|
1550%
|
5,500
|
-98.29%
|
321,750
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
2.61
|
1.18%
|
54,854
|
0
|
0%
|
54,854
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.79
|
0.93%
|
16,500
|
-8,250
|
-33.33%
|
24,750
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.17
|
2.72%
|
108,478
|
-6,932
|
-6.01%
|
115,410
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.02
|
0.00%
|
515
|
-332,485
|
-99.85%
|
333,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
19.07
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.72
|
1.37%
|
120,000
|
-25,000
|
-17.24%
|
145,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.88
|
2.40%
|
249,238
|
96,992
|
63.71%
|
152,246
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.03%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.63%
|
5,564
|
-58
|
-1.03%
|
5,622
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.64%
|
6,919
|
-70
|
-1.00%
|
6,989
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.64%
|
1,680
|
-17
|
-1.00%
|
1,697
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.00
|
0.59%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.31
|
1.01%
|
615,000
|
-100,000
|
-13.99%
|
715,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
21.45
|
1.13%
|
450,000
|
-75,000
|
-14.29%
|
525,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.77
|
2.48%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.96
|
1.06%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.71%
|
3,838
|
-205
|
-5.07%
|
4,043
|
-2.70%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
5.55%
|
21,578
|
-6,257
|
-22.48%
|
27,835
|
4.19%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
2.19%
|
10,706
|
174
|
1.65%
|
10,532
|
232.24%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.36%
|
259
|
0
|
0%
|
259
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
3.05%
|
20,993
|
342
|
1.66%
|
20,651
|
6.95%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.18
|
0.03%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.05
|
0.25%
|
22,000
|
-10,000
|
-31.25%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
64.69
|
1.17%
|
1,357,273
|
1,357,273
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.65
|
1.48%
|
978,756
|
978,756
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.33
|
0.49%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.53
|
0.31%
|
11,040
|
11,040
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
1.66%
|
29,090
|
29,090
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.55%
|
5,520
|
5,520
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.16%
|
5,520
|
5,520
|
100%
|
-
|
-%
|
-
|
-%
|