Canara Robeco Equity Hybrid Fund Growth
|
6.71
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-47.51%
|
Baroda Hybrid Equity Fund Plan A Growth
|
15.10
|
2.76%
|
450,000
|
0
|
0%
|
450,000
|
-14.29%
|
525,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,301
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.48
|
0.38%
|
222,875
|
0
|
0%
|
222,875
|
0%
|
222,875
|
-2.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-320,023
|
-100%
|
320,023
|
-6.43%
|
342,023
|
92.71%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.39
|
2.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.91
|
0.51%
|
444,352
|
-45,918
|
-9.37%
|
490,270
|
36.07%
|
360,311
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,401
|
-100%
|
18,401
|
0%
|
18,401
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.62
|
0.40%
|
18,413
|
-21,219
|
-53.54%
|
39,632
|
0%
|
39,632
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
13.78
|
1.05%
|
410,500
|
348,250
|
559.44%
|
62,250
|
-86.17%
|
450,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.36
|
2.25%
|
100,000
|
0
|
0%
|
100,000
|
-42.86%
|
175,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
49.02
|
1.05%
|
1,460,534
|
0
|
0%
|
1,460,534
|
0%
|
1,460,534
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.77%
|
1,943
|
0
|
0%
|
1,943
|
-50.72%
|
3,943
|
-9.21%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.25
|
4.47%
|
454,407
|
-45,593
|
-9.12%
|
500,000
|
0%
|
500,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
228,715
|
0%
|
228,715
|
0%
|
Kotak Equity Opportunities Fund Growth
|
63.77
|
2.56%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.43
|
2.73%
|
400,000
|
-85,000
|
-17.53%
|
485,000
|
0%
|
485,000
|
-17.09%
|
Parag Parikh Flexi Cap Regular Growth
|
22.82
|
1.10%
|
679,868
|
0
|
0%
|
679,868
|
0%
|
679,868
|
0%
|
Kotak Flexicap Fund Growth
|
469.91
|
1.85%
|
14,000,000
|
134,750
|
0.97%
|
13,865,250
|
-0.96%
|
14,000,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
1.26%
|
17,438
|
1,938
|
12.50%
|
15,500
|
-13.89%
|
18,000
|
-7.69%
|
Kotak Emerging Equity Scheme Growth
|
75.24
|
1.68%
|
2,241,484
|
-150,000
|
-6.27%
|
2,391,484
|
0%
|
2,391,484
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.78
|
2.47%
|
559,612
|
0
|
0%
|
559,612
|
-13.91%
|
650,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.68
|
1.52%
|
50,000
|
10,000
|
25%
|
40,000
|
-50%
|
80,000
|
-30.43%
|
Axis Midcap Fund Growth
|
65.25
|
2.31%
|
1,944,000
|
126,000
|
6.93%
|
1,818,000
|
23.66%
|
1,470,200
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
1.46%
|
57,394
|
4,710
|
8.94%
|
52,684
|
12.18%
|
46,962
|
5.82%
|
Edelweiss Mid Cap Fund Growth
|
21.85
|
2.54%
|
651,103
|
0
|
0%
|
651,103
|
0%
|
651,103
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-12,315
|
-100%
|
12,315
|
-12.67%
|
14,102
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.01
|
2.29%
|
30,000
|
0
|
0%
|
30,000
|
-55.88%
|
68,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
1.19%
|
13,616
|
0
|
0%
|
13,616
|
-28.77%
|
19,116
|
-7.28%
|
Groww Value Fund Regular Growth
|
1.46
|
6.30%
|
43,450
|
0
|
0%
|
43,450
|
0%
|
43,450
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.03
|
1.08%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
-12.35%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.98
|
1.94%
|
237,636
|
23,712
|
11.08%
|
213,924
|
-6.37%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.63%
|
10,678
|
0
|
0%
|
10,678
|
-49.28%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.43
|
0.48%
|
42,616
|
2,034
|
5.01%
|
40,582
|
8.64%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.18
|
1.44%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.21
|
0.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.99
|
1.54%
|
88,949
|
-29,975
|
-25.21%
|
118,924
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.57
|
2.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.17
|
3.13%
|
34,736
|
0
|
0%
|
34,736
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
16.78
|
1.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.12
|
2.84%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
30.54
|
1.48%
|
909,900
|
9,000
|
1.00%
|
900,900
|
-1.31%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.87
|
1.50%
|
383,396
|
0
|
0%
|
383,396
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.89
|
2.59%
|
1,277,960
|
0
|
0%
|
1,277,960
|
17.23%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.43
|
2.14%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
139.46
|
2.57%
|
4,155,000
|
0
|
0%
|
4,155,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.19%
|
1,671
|
556
|
49.87%
|
1,115
|
19.25%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
12.75
|
2.37%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.12
|
4.68%
|
4,770,433
|
0
|
0%
|
4,770,433
|
0%
|
-
|
-%
|
Sundaram Services Regular Growth
|
34.86
|
2.95%
|
1,038,619
|
0
|
0%
|
1,038,619
|
-9.50%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
2.40%
|
134,805
|
0
|
0%
|
134,805
|
-44.93%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.34
|
4.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
7.72
|
3.35%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.35
|
4.40%
|
10,507
|
-14
|
-0.13%
|
10,521
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.45
|
4.40%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.22
|
1.96%
|
6,620
|
0
|
0%
|
6,620
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.07
|
3.08%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.09
|
6.32%
|
2,645
|
0
|
0%
|
2,645
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.71
|
0.62%
|
51,000
|
0
|
0%
|
51,000
|
-16.39%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
15.03
|
3.10%
|
447,708
|
44,490
|
11.03%
|
403,218
|
7.32%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
2.07%
|
10,461
|
81
|
0.78%
|
10,380
|
1.02%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.27%
|
39,400
|
0
|
0%
|
39,400
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,531
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,105
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.97
|
1.79%
|
147,960
|
0
|
0%
|
147,960
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.74
|
0.76%
|
260,285
|
0
|
0%
|
260,285
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
20.31
|
2.41%
|
605,099
|
605,099
|
100%
|
-
|
-%
|
-
|
-%
|