Canara Robeco Emerging Equities Growth
|
11.57
|
0.09%
|
325,025
|
-850,000
|
-72.34%
|
1,175,025
|
-29.85%
|
1,675,025
|
-33.00%
|
LIC MF Large Cap Fund Growth
|
5.38
|
0.88%
|
151,158
|
18,084
|
13.59%
|
133,074
|
0%
|
133,074
|
100%
|
Nippon India Growth Fund - Growth
|
131.76
|
1.17%
|
3,702,265
|
922,482
|
33.19%
|
2,779,783
|
71.20%
|
1,623,669
|
0%
|
Nippon India Vision Fund - Growth
|
21.35
|
0.75%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Nippon India Power & Infra Fund - Growth
|
46.27
|
2.99%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.80
|
1.01%
|
22,540
|
0
|
0%
|
22,540
|
1.04%
|
22,308
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.47
|
1.37%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.89
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.54
|
1.44%
|
661,311
|
-4,110
|
-0.62%
|
665,421
|
0%
|
665,421
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.75
|
0.77%
|
105,281
|
4,121
|
4.07%
|
101,160
|
7.22%
|
94,350
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-4,890
|
-100%
|
4,890
|
0.43%
|
4,869
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
0.85%
|
11,856
|
230
|
1.98%
|
11,626
|
23.83%
|
9,389
|
-14.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.77%
|
86,953
|
6,912
|
8.64%
|
80,041
|
6.13%
|
75,421
|
7.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.18
|
0.46%
|
482,737
|
300,000
|
164.17%
|
182,737
|
120.86%
|
82,737
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.45
|
0.04%
|
125,125
|
125,125
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.37
|
1.16%
|
375,622
|
63,964
|
20.52%
|
311,658
|
35.22%
|
230,474
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
47.94
|
0.70%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
64.66
|
1.05%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
88.01
|
1.88%
|
2,473,000
|
273,000
|
12.41%
|
2,200,000
|
0%
|
2,200,000
|
13.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.31
|
0.85%
|
345,912
|
0
|
0%
|
345,912
|
0%
|
345,912
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.06
|
1.68%
|
788,285
|
0
|
0%
|
788,285
|
0%
|
788,285
|
0%
|
Invesco India Contra Fund Growth
|
47.14
|
0.57%
|
1,324,565
|
-337,091
|
-20.29%
|
1,661,656
|
-20.57%
|
2,092,032
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.08
|
0.10%
|
30,250
|
26,125
|
633.33%
|
4,125
|
-85.71%
|
28,875
|
40%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.58
|
1.69%
|
325,497
|
0
|
0%
|
325,497
|
0%
|
325,497
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.76
|
0.04%
|
49,500
|
-28,875
|
-36.84%
|
78,375
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
10.07
|
2.82%
|
282,906
|
80,753
|
39.95%
|
202,153
|
0%
|
202,153
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.57%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.92
|
1.05%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.52
|
0.91%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.34%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.90
|
0.57%
|
699,752
|
0
|
0%
|
699,752
|
-24.82%
|
930,752
|
-13.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
19.22
|
0.96%
|
540,000
|
0
|
0%
|
540,000
|
89.47%
|
285,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
27.31
|
0.33%
|
767,250
|
92,125
|
13.65%
|
675,125
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.61%
|
26,006
|
0
|
0%
|
26,006
|
0%
|
26,006
|
-7.87%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.86
|
1.16%
|
2,215,741
|
0
|
0%
|
2,215,741
|
0%
|
2,215,741
|
15.99%
|
Invesco India ESG Equity Fund Regular Growth
|
13.26
|
1.92%
|
372,693
|
0
|
0%
|
372,693
|
0%
|
372,693
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.77%
|
3,293
|
313
|
10.50%
|
2,980
|
17.28%
|
2,541
|
11.11%
|
Franklin India Prima Fund Growth
|
90.90
|
1.39%
|
2,553,992
|
0
|
0%
|
2,553,992
|
0%
|
2,553,992
|
2.00%
|
JM Flexicap Fund Growth
|
3.49
|
1.85%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
34.25%
|
Franklin Build India Fund Growth
|
21.35
|
2.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
HDFC Large and Mid Cap Fund Growth
|
47.54
|
0.82%
|
1,335,895
|
0
|
0%
|
1,335,895
|
17.61%
|
1,135,895
|
13.59%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.91
|
3.92%
|
587,500
|
37,500
|
6.82%
|
550,000
|
0%
|
550,000
|
10%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.46
|
0.57%
|
125,297
|
-76,497
|
-37.91%
|
201,794
|
-11.44%
|
227,869
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.77%
|
13,648
|
388
|
2.93%
|
13,260
|
2.25%
|
12,968
|
1.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
7.12
|
1.13%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
37.75
|
0.59%
|
1,060,648
|
-89,352
|
-7.77%
|
1,150,000
|
-32.05%
|
1,692,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.12
|
1.64%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.51
|
0.65%
|
520,094
|
0
|
0%
|
520,094
|
0%
|
520,094
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.30
|
0.85%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.23%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-59,125
|
-100%
|
59,125
|
100%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
45.69
|
1.01%
|
1,283,717
|
0
|
0%
|
1,283,717
|
0%
|
1,283,717
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.00
|
0.06%
|
449,625
|
237,875
|
112.34%
|
211,750
|
862.50%
|
22,000
|
-99.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
302.52
|
0.91%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
SBI PSU Regular Growth
|
15.48
|
3.70%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Kotak Bluechip Growth
|
46.71
|
1.11%
|
1,312,500
|
12,500
|
0.96%
|
1,300,000
|
1.96%
|
1,275,000
|
2%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
-33.33%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
1.31%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.89
|
0.52%
|
81,311
|
0
|
0%
|
81,311
|
0%
|
81,311
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.20
|
0.13%
|
258,500
|
258,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.59
|
0.09%
|
72,875
|
19,250
|
35.90%
|
53,625
|
100%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.20
|
2.05%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
Groww ELSS Tax Saver Growth
|
0.78
|
2.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
92.18
|
0.68%
|
2,590,000
|
52,500
|
2.07%
|
2,537,500
|
5.29%
|
2,410,000
|
4.33%
|
Sundaram Services Regular Growth
|
40.99
|
2.06%
|
1,151,772
|
0
|
0%
|
1,151,772
|
0%
|
1,151,772
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-1,234
|
-100%
|
1,234
|
0.41%
|
1,229
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
1.78%
|
16,944
|
1,466
|
9.47%
|
15,478
|
3.23%
|
14,994
|
2.42%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
2,052
|
168
|
8.92%
|
1,884
|
0%
|
1,884
|
-4.32%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-2,201
|
-100%
|
2,201
|
17.20%
|
1,878
|
0.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.77%
|
116,399
|
4,852
|
4.35%
|
111,547
|
3.54%
|
107,735
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
9,943
|
396
|
4.15%
|
9,547
|
1.24%
|
9,430
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.46
|
1.87%
|
12,814
|
7
|
0.05%
|
12,807
|
-4.44%
|
13,402
|
-4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.77%
|
26,223
|
439
|
1.70%
|
25,784
|
6.07%
|
24,308
|
2.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
1.00%
|
25,844
|
1,585
|
6.53%
|
24,259
|
5.60%
|
22,973
|
0.24%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-243
|
-100%
|
243
|
0%
|
243
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
26.30
|
1.98%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,190
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-10,191
|
-100%
|
10,191
|
1.31%
|
10,059
|
-0.01%
|
ITI Mid Cap Fund Regular Growth
|
6.97
|
2.00%
|
195,808
|
0
|
0%
|
195,808
|
0%
|
195,808
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
3.73%
|
2,892
|
2.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
5,199
|
122
|
2.40%
|
5,077
|
1.85%
|
4,985
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.77%
|
11,385
|
742
|
6.97%
|
10,643
|
13.90%
|
9,344
|
9.35%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,250
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.77%
|
15,632
|
1,657
|
11.86%
|
13,975
|
6.33%
|
13,143
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.01%
|
28,875
|
0
|
0%
|
0
|
-100%
|
2,750
|
-92.59%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.52
|
0.10%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.03
|
0.01%
|
28,875
|
24,750
|
600%
|
4,125
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
102.79
|
0.90%
|
2,888,133
|
0
|
0%
|
2,888,133
|
0%
|
2,888,133
|
16.08%
|
HSBC Infrastructure Equity Fund Growth
|
2.14
|
2.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
25.16
|
0.93%
|
707,040
|
0
|
0%
|
707,040
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.96
|
1.04%
|
139,377
|
139,377
|
100%
|
-
|
-%
|
-
|
-%
|