Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-57,750
|
-100%
|
57,750
|
0%
|
57,750
|
31.25%
|
Sundaram Mid Cap Growth
|
132.19
|
2.95%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-6.52%
|
2,995,449
|
-6.53%
|
Sundaram Services Regular Growth
|
29.38
|
2.94%
|
622,239
|
0
|
0%
|
622,239
|
0%
|
622,239
|
-24.32%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
0%
|
71,500
|
-56.67%
|
L&T India Large Cap Fund Growth
|
2.90
|
0.60%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.96
|
2.41%
|
909,900
|
0
|
0%
|
909,900
|
0%
|
909,900
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.86
|
1.88%
|
60,480
|
0
|
0%
|
60,480
|
0%
|
60,480
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
150%
|
22,000
|
-94.12%
|
Principal Midcap Fund Regular Growth
|
2.59
|
1.19%
|
54,854
|
0
|
0%
|
54,854
|
0%
|
54,854
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
-33.33%
|
24,750
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.40
|
0.62%
|
29,754
|
0
|
0%
|
29,754
|
0%
|
29,754
|
0%
|
Union Flexi Cap Fund Growth
|
2.70
|
0.91%
|
57,126
|
0
|
0%
|
57,126
|
0%
|
57,126
|
0%
|
Union Midcap Fund Regular Growth
|
4.86
|
2.76%
|
102,912
|
-5,566
|
-5.13%
|
108,478
|
-6.01%
|
115,410
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.07
|
2.78%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
17.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.64
|
2.34%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
26.23%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.95
|
1.19%
|
62,536
|
-10,304
|
-14.15%
|
72,840
|
0%
|
72,840
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.66
|
2.53%
|
98,790
|
-11,606
|
-10.51%
|
110,396
|
0%
|
110,396
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
8.40
|
1.23%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
11.33
|
1.10%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.44%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.78
|
4.69%
|
37,701
|
0
|
0%
|
37,701
|
0%
|
37,701
|
3.70%
|
Kotak Equity Savings Fund Regular Growth
|
15.21
|
1.08%
|
322,075
|
-18,600
|
-5.46%
|
340,675
|
-15.73%
|
404,275
|
214.31%
|
Invesco India Multicap Fund Growth
|
18.64
|
2.36%
|
394,879
|
0
|
0%
|
394,879
|
0%
|
394,879
|
18.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.02
|
0.00%
|
515
|
0
|
0%
|
515
|
-99.85%
|
333,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
45.51
|
4.89%
|
964,000
|
-36,000
|
-3.60%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.17
|
3.31%
|
2,227,618
|
0
|
0%
|
2,227,618
|
0%
|
2,227,618
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.49
|
0.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
18.88
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
2.36
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Flexicap Fund Growth
|
690.37
|
2.66%
|
14,623,375
|
-569,250
|
-3.75%
|
15,192,625
|
0%
|
15,192,625
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-140,250
|
-100%
|
140,250
|
183.33%
|
49,500
|
-61.70%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.49
|
0.98%
|
95,000
|
-25,000
|
-20.83%
|
120,000
|
-17.24%
|
145,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
2.28%
|
21,552
|
949
|
4.61%
|
20,603
|
4.46%
|
19,724
|
13.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.94
|
1.32%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.72
|
1.34%
|
78,768
|
0
|
0%
|
78,768
|
0%
|
78,768
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.34
|
0.52%
|
367,247
|
0
|
0%
|
367,247
|
0%
|
367,247
|
13.12%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
200%
|
16,500
|
-94.39%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
-80%
|
68,750
|
-90.23%
|
Invesco India Smallcap Fund Regular Growth
|
12.70
|
2.59%
|
268,945
|
19,707
|
7.91%
|
249,238
|
63.71%
|
152,246
|
100%
|
Tata Ethical Fund Regular Growth
|
17.94
|
3.49%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.90%
|
30,776
|
-11,665
|
-27.49%
|
42,441
|
0%
|
42,441
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
33.33%
|
41,250
|
25%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.92
|
1.22%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.83%
|
13,633
|
0
|
0%
|
13,633
|
0%
|
13,633
|
-0.85%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
-37.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.29%
|
2,434
|
238
|
10.84%
|
2,196
|
11.36%
|
1,972
|
28.14%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.30%
|
2,979
|
-1,979
|
-39.92%
|
4,958
|
0%
|
4,958
|
33.75%
|
Axis Midcap Fund Growth
|
175.15
|
3.40%
|
3,710,000
|
0
|
0%
|
3,710,000
|
0%
|
3,710,000
|
50.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.59%
|
5,564
|
0
|
0%
|
5,564
|
-1.03%
|
5,622
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
2.60%
|
6,924
|
5
|
0.07%
|
6,919
|
-1.00%
|
6,989
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.60%
|
1,870
|
190
|
11.31%
|
1,680
|
-1.00%
|
1,697
|
100%
|
Nippon India Growth Fund - Growth
|
93.36
|
1.67%
|
1,977,539
|
0
|
0%
|
1,977,539
|
12.36%
|
1,760,000
|
104.65%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-93.77%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.52%
|
9,949
|
118
|
1.20%
|
9,831
|
3.27%
|
9,520
|
5.93%
|
Kotak Equity Opportunities Fund Growth
|
94.42
|
3.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,022
|
-100%
|
3,022
|
-24.20%
|
3,987
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.87
|
2.80%
|
1,352,830
|
0
|
0%
|
1,352,830
|
0%
|
1,352,830
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,645
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.87
|
0.53%
|
145,477
|
-341,000
|
-70.10%
|
486,477
|
0.09%
|
486,051
|
-2.89%
|
Bandhan Balanced Advantage Regular Growth
|
8.73
|
1.05%
|
185,000
|
13,500
|
7.87%
|
171,500
|
0%
|
171,500
|
-13.82%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,108,250
|
-100%
|
1,108,250
|
-14.26%
|
1,292,500
|
-19.10%
|
Kotak Bluechip Growth
|
16.52
|
1.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
0%
|
42,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.79
|
3.45%
|
165,000
|
-25,000
|
-13.16%
|
190,000
|
-24%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.49
|
2.29%
|
95,026
|
13,068
|
15.94%
|
81,958
|
0.59%
|
81,474
|
11.72%
|
Invesco India PSU Equity Fund Growth
|
7.61
|
6.40%
|
161,256
|
0
|
0%
|
161,256
|
0%
|
161,256
|
31.76%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
-50%
|
Invesco India largecap Fund Growth
|
3.21
|
1.67%
|
68,017
|
0
|
0%
|
68,017
|
0%
|
68,017
|
0%
|
Kotak Emerging Equity Scheme Growth
|
89.75
|
1.53%
|
1,901,042
|
0
|
0%
|
1,901,042
|
-3.50%
|
1,969,942
|
-8.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,250
|
-100%
|
85,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-288,750
|
-100%
|
288,750
|
238.71%
|
85,250
|
-66.67%
|
Canara Robeco Emerging Equities Growth
|
83.11
|
1.74%
|
1,760,534
|
-100,000
|
-5.37%
|
1,860,534
|
0%
|
1,860,534
|
53.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.31
|
0.84%
|
515,000
|
-100,000
|
-16.26%
|
615,000
|
-13.99%
|
715,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.30
|
2.86%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.06
|
2.27%
|
594,434
|
64,922
|
12.26%
|
529,512
|
100%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.53%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.14
|
0.09%
|
151,250
|
60,500
|
66.67%
|
90,750
|
1550%
|
5,500
|
-98.29%
|
LIC MF Equity Savings Growth
|
0.14
|
1.31%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.32
|
2.08%
|
155,156
|
-10,147
|
-6.14%
|
165,303
|
0%
|
165,303
|
-3.34%
|
Tata Resources & Energy Fund Regular Growth
|
0.71
|
2.32%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
-25%
|
24,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
17.70
|
0.92%
|
375,000
|
-75,000
|
-16.67%
|
450,000
|
-14.29%
|
525,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.42
|
2.00%
|
8,796
|
1,338
|
17.94%
|
7,458
|
4.94%
|
7,107
|
-16.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.62
|
1.19%
|
902,785
|
-18,600
|
-2.02%
|
921,385
|
-8.54%
|
1,007,385
|
132.85%
|
Invesco India Mid Cap Fund Growth
|
29.83
|
3.95%
|
631,752
|
6,864
|
1.10%
|
624,888
|
3.17%
|
605,664
|
15.82%
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.77%
|
6,032
|
1,000
|
19.87%
|
5,032
|
0%
|
5,032
|
0%
|
PGIM India Large Cap Fund Growth
|
1.35
|
0.51%
|
28,550
|
0
|
0%
|
28,550
|
0%
|
28,550
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.72
|
2.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.90
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.18
|
1.64%
|
3,838
|
0
|
0%
|
3,838
|
-5.07%
|
4,043
|
-2.70%
|
ICICI Prudential BSE Midcap Select ETF
|
1.00
|
5.60%
|
21,268
|
-310
|
-1.44%
|
21,578
|
-22.48%
|
27,835
|
4.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
2.28%
|
14,395
|
3,689
|
34.46%
|
10,706
|
1.65%
|
10,532
|
232.24%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.36%
|
256
|
-3
|
-1.16%
|
259
|
0%
|
259
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
3.08%
|
20,993
|
0
|
0%
|
20,993
|
1.66%
|
20,651
|
6.95%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.55
|
1.56%
|
159,821
|
0
|
0%
|
159,821
|
49.95%
|
106,581
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.87
|
4.60%
|
759,885
|
0
|
0%
|
759,885
|
6.13%
|
716,017
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.81
|
2.69%
|
250,172
|
0
|
0%
|
250,172
|
24.86%
|
200,364
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-24,750
|
-100%
|
24,750
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-36%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.90
|
4.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.04
|
0.24%
|
22,000
|
0
|
0%
|
22,000
|
-31.25%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
64.08
|
1.19%
|
1,357,273
|
0
|
0%
|
1,357,273
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.21
|
1.49%
|
978,756
|
0
|
0%
|
978,756
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.19
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
-31.25%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.32
|
0.50%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,040
|
-100%
|
11,040
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,090
|
-100%
|
29,090
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,520
|
-100%
|
5,520
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,520
|
-100%
|
5,520
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.17
|
0.84%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.15
|
1.44%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.97
|
6.77%
|
20,631
|
0
|
0%
|
20,631
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.16
|
0.66%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.31
|
0.55%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
3.99
|
1.47%
|
84,517
|
84,517
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.61
|
2.72%
|
55,289
|
55,289
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.27%
|
688
|
688
|
100%
|
-
|
-%
|
-
|
-%
|