Canara Robeco Equity Hybrid Fund Growth
|
6.06
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
-47.51%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
13.64
|
2.41%
|
450,000
|
-75,000
|
-14.29%
|
525,000
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-31,301
|
-100%
|
31,301
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.76
|
0.34%
|
222,875
|
0
|
0%
|
222,875
|
-2.41%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.70
|
0.68%
|
320,023
|
-22,000
|
-6.43%
|
342,023
|
92.71%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.58
|
1.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.86
|
0.51%
|
490,270
|
129,959
|
36.07%
|
360,311
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.56
|
0.47%
|
18,401
|
0
|
0%
|
18,401
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.76%
|
39,632
|
0
|
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
|
1.89
|
0.14%
|
62,250
|
-387,750
|
-86.17%
|
450,000
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.03
|
2.03%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
44.27
|
0.95%
|
1,460,534
|
0
|
0%
|
1,460,534
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.57%
|
1,943
|
-2,000
|
-50.72%
|
3,943
|
-9.21%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.16
|
4.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.93
|
0.85%
|
228,715
|
0
|
0%
|
228,715
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
57.59
|
2.33%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.70
|
2.81%
|
485,000
|
0
|
0%
|
485,000
|
-17.09%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
20.61
|
1.03%
|
679,868
|
0
|
0%
|
679,868
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
420.26
|
1.68%
|
13,865,250
|
-134,750
|
-0.96%
|
14,000,000
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
1.02%
|
15,500
|
-2,500
|
-13.89%
|
18,000
|
-7.69%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
72.49
|
1.68%
|
2,391,484
|
0
|
0%
|
2,391,484
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.96
|
2.24%
|
559,612
|
-90,388
|
-13.91%
|
650,000
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.21
|
1.11%
|
40,000
|
-40,000
|
-50%
|
80,000
|
-30.43%
|
-
|
-%
|
Axis Midcap Fund Growth
|
55.10
|
2.09%
|
1,818,000
|
347,800
|
23.66%
|
1,470,200
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
1.30%
|
52,684
|
5,722
|
12.18%
|
46,962
|
5.82%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
19.73
|
2.33%
|
651,103
|
0
|
0%
|
651,103
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.53%
|
12,315
|
-1,787
|
-12.67%
|
14,102
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.91
|
2.06%
|
30,000
|
-38,000
|
-55.88%
|
68,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
1.10%
|
13,616
|
-5,500
|
-28.77%
|
19,116
|
-7.28%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.32
|
5.10%
|
43,450
|
0
|
0%
|
43,450
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.83
|
0.98%
|
60,480
|
0
|
0%
|
60,480
|
-12.35%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.48
|
1.57%
|
213,924
|
-14,553
|
-6.37%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.57%
|
10,678
|
-10,376
|
-49.28%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.41%
|
40,582
|
3,226
|
8.64%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.16
|
1.28%
|
5,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.28
|
0.47%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.60
|
1.90%
|
118,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.31
|
2.43%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.05
|
2.72%
|
34,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
15.16
|
1.21%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.56%
|
3,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
27.31
|
1.33%
|
900,900
|
-12,000
|
-1.31%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.62
|
1.39%
|
383,396
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
38.74
|
2.48%
|
1,277,960
|
187,797
|
17.23%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.03
|
2.00%
|
430,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
125.94
|
2.31%
|
4,155,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.17%
|
1,115
|
180
|
19.25%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.52
|
2.20%
|
380,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.59
|
4.24%
|
4,770,433
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
31.48
|
2.71%
|
1,038,619
|
-109,061
|
-9.50%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.09
|
2.15%
|
134,805
|
-110,000
|
-44.93%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.30
|
4.23%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
6.97
|
2.91%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.32
|
4.01%
|
10,521
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.41
|
3.95%
|
13,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.82%
|
6,620
|
6,620
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.97
|
2.77%
|
32,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.08
|
5.72%
|
2,645
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.55
|
0.57%
|
51,000
|
-10,000
|
-16.39%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
12.22
|
2.70%
|
403,218
|
27,516
|
7.32%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.31
|
1.93%
|
10,380
|
105
|
1.02%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.19
|
1.15%
|
39,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-418,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.11
|
2.30%
|
36,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.12
|
2.23%
|
37,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.31
|
1.77%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.48
|
1.62%
|
147,960
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.89
|
0.70%
|
260,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|