Canara Robeco Emerging Equities Growth
|
61.43
|
1.09%
|
1,210,534
|
-100,000
|
-7.63%
|
1,310,534
|
-10.27%
|
1,460,534
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.18
|
3.68%
|
3,470
|
0
|
0%
|
3,470
|
0%
|
3,470
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.13
|
8.33%
|
2,645
|
0
|
0%
|
2,645
|
0%
|
2,645
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.53
|
5.76%
|
10,521
|
0
|
0%
|
10,521
|
0%
|
10,521
|
-0.03%
|
Sahara Midcap Growth Auto
|
0.51
|
5.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Mid Cap Growth
|
175.09
|
2.83%
|
3,450,000
|
-499,485
|
-12.65%
|
3,949,485
|
-0.25%
|
3,959,536
|
-4.59%
|
Sundaram Services Regular Growth
|
47.36
|
3.63%
|
933,167
|
-186,689
|
-16.67%
|
1,119,856
|
0%
|
1,119,856
|
-10.93%
|
Parag Parikh Flexi Cap Regular Growth
|
34.50
|
1.24%
|
679,868
|
0
|
0%
|
679,868
|
0%
|
679,868
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.85
|
4.28%
|
36,356
|
0
|
0%
|
36,356
|
4.66%
|
34,736
|
0%
|
Invesco India Multicap Fund Growth
|
16.93
|
1.88%
|
333,673
|
0
|
0%
|
333,673
|
-37.59%
|
534,606
|
-11.65%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.41%
|
16,687
|
-4,957
|
-22.90%
|
21,644
|
-8.21%
|
23,581
|
-10.14%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.92
|
1.36%
|
274,353
|
0
|
0%
|
274,353
|
0%
|
274,353
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
19.29
|
3.33%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.98
|
1.08%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
-50.76%
|
Principal Emerging Bluechip Fund Growth
|
46.18
|
2.10%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.38%
|
3,987
|
0
|
0%
|
3,987
|
13.69%
|
3,507
|
-47.02%
|
Invesco India Large&MidCap Fund Growth
|
68.66
|
2.81%
|
1,352,830
|
0
|
0%
|
1,352,830
|
0%
|
1,352,830
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
4.51
|
2.18%
|
88,949
|
0
|
0%
|
88,949
|
0%
|
88,949
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.82
|
2.58%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-57.89%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.96
|
2.13%
|
176,567
|
-11,889
|
-6.31%
|
188,456
|
-13.10%
|
216,863
|
-1.62%
|
Tata Resources & Energy Fund Regular Growth
|
1.22
|
3.57%
|
24,000
|
0
|
0%
|
24,000
|
-25%
|
32,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.94
|
3.43%
|
511,158
|
7,013
|
1.39%
|
504,145
|
0%
|
504,145
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.70
|
1.32%
|
72,840
|
0
|
0%
|
72,840
|
0%
|
72,840
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.53
|
0.36%
|
128,625
|
-22,000
|
-14.61%
|
150,625
|
-13.25%
|
173,625
|
-22.10%
|
UTI Infrastructure Fund Regular Plan Growth
|
50.75
|
3.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.13
|
3.02%
|
2,327,618
|
-361,992
|
-13.46%
|
2,689,610
|
-6.92%
|
2,889,610
|
-19.56%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.68
|
0.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Flexicap Fund Growth
|
768.37
|
2.52%
|
15,140,375
|
-52,250
|
-0.34%
|
15,192,625
|
0%
|
15,192,625
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.84%
|
15,996
|
4,644
|
40.91%
|
11,352
|
10.49%
|
10,274
|
9.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.57
|
1.31%
|
346,285
|
0
|
0%
|
346,285
|
0%
|
346,285
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.26
|
1.27%
|
83,960
|
0
|
0%
|
83,960
|
0%
|
83,960
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.98
|
0.53%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
-10.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
1,415
|
241
|
20.53%
|
1,174
|
1.38%
|
1,158
|
5.27%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
3,618
|
531
|
17.20%
|
3,087
|
7.04%
|
2,884
|
6.58%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
Axis Midcap Fund Growth
|
179.19
|
3.72%
|
3,530,906
|
410,906
|
13.17%
|
3,120,000
|
0%
|
3,120,000
|
10.64%
|
Kotak Equity Opportunities Fund Growth
|
70.80
|
2.22%
|
1,395,000
|
-605,000
|
-30.25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Groww Value Fund Regular Growth
|
1.05
|
5.39%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
20,631
|
-33.56%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.64
|
1.75%
|
52,000
|
-18,000
|
-25.71%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.79
|
0.78%
|
74,645
|
-75,000
|
-50.12%
|
149,645
|
-41.44%
|
255,555
|
-26.98%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,250
|
375%
|
Kotak Bluechip Growth
|
17.76
|
1.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.69
|
3.61%
|
250,000
|
0
|
0%
|
250,000
|
-13.79%
|
290,000
|
-32.56%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
1.87%
|
66,993
|
5,374
|
8.72%
|
61,619
|
2.79%
|
59,947
|
-28.22%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.36
|
2.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.07
|
1.69%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-9,850
|
-100%
|
9,850
|
0%
|
9,850
|
228.33%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
0%
|
2,450
|
100%
|
Kotak Emerging Equity Scheme Growth
|
109.70
|
1.63%
|
2,161,484
|
-80,000
|
-3.57%
|
2,241,484
|
0%
|
2,241,484
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.10
|
1.67%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.18
|
0.41%
|
299,135
|
0
|
0%
|
299,135
|
-7.20%
|
322,335
|
-22.95%
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
4.27%
|
3,430
|
-920
|
-21.15%
|
4,350
|
0%
|
4,350
|
38.10%
|
Edelweiss Mid Cap Fund Growth
|
36.34
|
3.63%
|
716,017
|
0
|
0%
|
716,017
|
0%
|
716,017
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,466
|
-100%
|
1,466
|
0%
|
1,466
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.33
|
1.30%
|
45,945
|
0
|
0%
|
45,945
|
-21.20%
|
58,304
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-16.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.14
|
1.23%
|
357,500
|
357,500
|
100%
|
0
|
-100%
|
428,188
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.38
|
1.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.13%
|
2,476
|
-200
|
-7.47%
|
2,676
|
-12.18%
|
3,047
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.20
|
0.38%
|
3,954
|
-9,810
|
-71.27%
|
13,764
|
-17.89%
|
16,763
|
-41.72%
|
Taurus Ethical Fund - Growth Option
|
0.26
|
0.64%
|
5,032
|
-6,670
|
-57.00%
|
11,702
|
-11.36%
|
13,202
|
-37.73%
|
Baroda Mid-cap Fund Plan A Growth
|
1.14
|
2.35%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.30
|
2.50%
|
400,000
|
0
|
0%
|
400,000
|
-9.09%
|
440,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.15
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
-39.39%
|
330,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.64
|
2.09%
|
190,000
|
0
|
0%
|
190,000
|
-15.56%
|
225,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.46
|
2.45%
|
9,002
|
31
|
0.35%
|
8,971
|
-16.74%
|
10,775
|
2.04%
|
SBI Magnum Comma Fund Regular Growth
|
11.67
|
4.70%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.33
|
0.75%
|
46,000
|
-5,000
|
-9.80%
|
51,000
|
0%
|
51,000
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.30%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
-1.00%
|
Nippon India Growth Fund - Growth
|
41.11
|
0.57%
|
810,000
|
0
|
0%
|
810,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
6.21
|
4.63%
|
122,384
|
0
|
0%
|
122,384
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.82%
|
8,537
|
-1,582
|
-15.63%
|
10,119
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.72
|
2.42%
|
112,695
|
27,426
|
32.16%
|
85,269
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.10
|
1.04%
|
199,000
|
105,500
|
112.83%
|
93,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.14
|
1.19%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
11.93
|
1.01%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.37%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.90
|
0.89%
|
57,126
|
57,126
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.12
|
0.57%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.12
|
0.78%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.79
|
0.85%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.52
|
0.26%
|
10,180
|
10,180
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.41
|
0.98%
|
106,581
|
106,581
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.17
|
1.99%
|
200,364
|
200,364
|
100%
|
-
|
-%
|
-
|
-%
|