Canara Robeco Small Cap Fund Regular Growth
|
54.70
|
2.86%
|
111,530
|
0
|
0%
|
111,530
|
0%
|
111,530
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.10
|
1.91%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.09
|
3.67%
|
79,700
|
39,200
|
96.79%
|
40,500
|
0%
|
40,500
|
0%
|
Nippon India Vision Fund - Growth
|
49.04
|
1.51%
|
100,000
|
10,000
|
11.11%
|
90,000
|
50%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
49.20
|
0.45%
|
100,324
|
-25,000
|
-19.95%
|
125,324
|
0%
|
125,324
|
100%
|
Invesco India Mid Cap Fund Growth
|
84.75
|
3.86%
|
172,811
|
0
|
0%
|
172,811
|
0%
|
172,811
|
-12.36%
|
Invesco India Large&MidCap Fund Growth
|
79.22
|
1.89%
|
161,538
|
0
|
0%
|
161,538
|
0%
|
161,538
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.34
|
1.62%
|
23,120
|
0
|
0%
|
23,120
|
0%
|
23,120
|
-43.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.15
|
0.18%
|
20,700
|
17,850
|
626.32%
|
2,850
|
26.67%
|
2,250
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.47
|
1.77%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
308.29
|
1.64%
|
628,605
|
0
|
0%
|
628,605
|
0%
|
628,605
|
0%
|
Axis Midcap Fund Growth
|
387.56
|
2.30%
|
790,247
|
164,100
|
26.21%
|
626,147
|
10.60%
|
566,147
|
17.18%
|
Axis Small Cap Fund Regular Growth
|
175.81
|
2.15%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.18
|
2.82%
|
190,000
|
5,000
|
2.70%
|
185,000
|
5.71%
|
175,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.72
|
1.43%
|
11,663
|
634
|
5.75%
|
11,029
|
-3.90%
|
11,477
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
73.12
|
1.31%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
42.43
|
3.29%
|
86,518
|
0
|
0%
|
86,518
|
0%
|
86,518
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.66
|
1.36%
|
13,583
|
484
|
3.69%
|
13,099
|
0.41%
|
13,045
|
-0.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
1.36%
|
7,076
|
355
|
5.28%
|
6,721
|
11.04%
|
6,053
|
17.76%
|
Axis Quant Fund Regular Growth
|
17.62
|
1.09%
|
35,928
|
-35,120
|
-49.43%
|
71,048
|
0%
|
71,048
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
41.69
|
3.11%
|
85,000
|
0
|
0%
|
85,000
|
21.43%
|
70,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.09
|
2.51%
|
77,660
|
0
|
0%
|
77,660
|
0%
|
77,660
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
77.58
|
3.61%
|
158,185
|
40,600
|
34.53%
|
117,585
|
0%
|
117,585
|
-5.56%
|
Kotak Small Cap Growth
|
232.55
|
3.44%
|
474,169
|
-55,779
|
-10.53%
|
529,948
|
0%
|
529,948
|
-2.01%
|
Kotak India EQ Contra Fund Growth
|
27.19
|
2.26%
|
55,433
|
-2,500
|
-4.32%
|
57,933
|
0%
|
57,933
|
0%
|
Kotak Emerging Equity Scheme Growth
|
853.48
|
4.87%
|
1,740,257
|
-70,035
|
-3.87%
|
1,810,292
|
0%
|
1,810,292
|
0.77%
|
Kotak Equity Arbitrage Fund Growth
|
81.29
|
0.33%
|
165,750
|
28,800
|
21.03%
|
136,950
|
129.40%
|
59,700
|
100%
|
Edelweiss Mid Cap Fund Growth
|
36.89
|
1.98%
|
75,215
|
0
|
0%
|
75,215
|
0%
|
75,215
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.41
|
2.10%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
Edelweiss Large Cap Fund Growth
|
2.44
|
0.78%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.15
|
0.80%
|
2,336
|
0
|
0%
|
2,336
|
20.97%
|
1,931
|
5.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.87
|
0.84%
|
120,042
|
0
|
0%
|
120,042
|
45.96%
|
82,242
|
-31.49%
|
Kotak Bluechip Growth
|
107.90
|
2.95%
|
220,000
|
-30,000
|
-12%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Debt Hybrid Growth
|
12.99
|
1.02%
|
26,486
|
2,000
|
8.17%
|
24,486
|
0%
|
24,486
|
0%
|
Union Flexi Cap Fund Growth
|
11.13
|
1.22%
|
22,686
|
0
|
0%
|
22,686
|
0%
|
22,686
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.07
|
1.95%
|
18,495
|
0
|
0%
|
18,495
|
46.01%
|
12,667
|
0%
|
Motilal Oswal Midcap Regular Growth
|
61.30
|
2.33%
|
125,000
|
0
|
0%
|
125,000
|
-9.34%
|
137,876
|
0%
|
Union Small Cap Fund Regular Growth
|
11.89
|
2.01%
|
24,251
|
0
|
0%
|
24,251
|
0%
|
24,251
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.39
|
0.21%
|
27,300
|
6,750
|
32.85%
|
20,550
|
280.56%
|
5,400
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
36.67
|
2.20%
|
74,767
|
0
|
0%
|
74,767
|
0%
|
74,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.26
|
0.68%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
19.47%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.25
|
0.62%
|
14,779
|
0
|
0%
|
14,779
|
0%
|
14,779
|
0%
|
Tata Digital India Fund Regular Growth
|
113.71
|
2.32%
|
231,857
|
0
|
0%
|
231,857
|
-28.63%
|
324,857
|
-35.79%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.17
|
4.63%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-7.89%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.05
|
1.82%
|
10,300
|
-2,700
|
-20.77%
|
13,000
|
-5.80%
|
13,800
|
-8.61%
|
Axis Balanced Advantage Fund Regular Growth
|
14.01
|
0.71%
|
28,567
|
0
|
0%
|
28,567
|
0%
|
28,567
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
186.37
|
1.46%
|
380,000
|
-30,000
|
-7.32%
|
410,000
|
0%
|
410,000
|
-2.09%
|
Sundaram Services Regular Growth
|
17.65
|
0.88%
|
35,993
|
0
|
0%
|
35,993
|
631.42%
|
4,921
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,672
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.58
|
2.62%
|
11,373
|
220
|
1.97%
|
11,153
|
4.41%
|
10,682
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.69
|
3.78%
|
89,084
|
0
|
0%
|
89,084
|
-5.80%
|
94,573
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.67%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
1.95%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
32.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
1.36%
|
12,425
|
944
|
8.22%
|
11,481
|
8.33%
|
10,598
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.21%
|
1,084
|
14
|
1.31%
|
1,070
|
4.19%
|
1,027
|
4.16%
|
Kotak Pioneer Fund Regular Growth
|
83.37
|
5.23%
|
170,000
|
-15,000
|
-8.11%
|
185,000
|
0%
|
185,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.45
|
2.47%
|
15,193
|
0
|
0%
|
15,193
|
0%
|
15,193
|
0%
|
Union Midcap Fund Regular Growth
|
12.28
|
3.21%
|
25,049
|
0
|
0%
|
25,049
|
0%
|
25,049
|
-7.87%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.53
|
1.96%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-6.49%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.93
|
1.02%
|
12,087
|
0
|
0%
|
12,087
|
2.43%
|
11,800
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.49
|
0.99%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.26
|
0.98%
|
2,573
|
330
|
14.71%
|
2,243
|
17.93%
|
1,902
|
-11.53%
|
PGIM India Small Cap Fund Regular Growth
|
58.56
|
3.92%
|
119,394
|
49,394
|
70.56%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
139.86
|
3.78%
|
285,167
|
43,000
|
17.76%
|
242,167
|
9.00%
|
222,167
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
9.81
|
4.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
44.14
|
5.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
213.46
|
2.27%
|
435,251
|
-51,802
|
-10.64%
|
487,053
|
0%
|
487,053
|
-4.51%
|
Baroda Hybrid Equity Fund Plan A Growth
|
14.71
|
3.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.14
|
3.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.25
|
0.73%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
225.60
|
1.22%
|
460,000
|
0
|
0%
|
460,000
|
-2.45%
|
471,564
|
0%
|
HDFC Multi - Asset Growth
|
13.36
|
0.96%
|
27,237
|
0
|
0%
|
27,237
|
0%
|
27,237
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
113.16
|
3.56%
|
230,726
|
-25,000
|
-9.78%
|
255,726
|
0%
|
255,726
|
-2.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.55
|
0.11%
|
13,350
|
-11,400
|
-46.06%
|
24,750
|
0%
|
24,750
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
921.04
|
2.93%
|
1,878,000
|
-40,000
|
-2.09%
|
1,918,000
|
0%
|
1,918,000
|
-6.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.53
|
2.37%
|
143,805
|
0
|
0%
|
143,805
|
0%
|
143,805
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
4.66
|
4.89%
|
9,500
|
2,000
|
26.67%
|
7,500
|
0%
|
7,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
21.87
|
3.71%
|
44,600
|
24,000
|
116.50%
|
20,600
|
0%
|
20,600
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.52
|
1.41%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC Equity Savings Growth
|
1.07
|
0.71%
|
2,580
|
0
|
0%
|
2,580
|
0%
|
2,580
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
12.48
|
2.22%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
95.88
|
2.68%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
0%
|
L&T Large and Midcap Fund Growth
|
51.10
|
3.32%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Value Growth
|
232.75
|
2.93%
|
474,582
|
-12,645
|
-2.60%
|
487,227
|
-13.10%
|
560,690
|
-20.80%
|
HSBC Aggressive Hybrid Fund Growth
|
31.34
|
0.59%
|
63,910
|
0
|
0%
|
63,910
|
0%
|
63,910
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
190.16
|
0.95%
|
387,746
|
-562,231
|
-59.18%
|
949,977
|
-18.88%
|
1,171,045
|
-19.54%
|
HSBC Small Cap Fund Fund Regular Growth
|
189.43
|
2.31%
|
386,254
|
-10,000
|
-2.52%
|
396,254
|
-23.83%
|
520,200
|
-24.96%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.02%
|
2,100
|
0
|
0%
|
2,100
|
180%
|
750
|
100%
|
HDFC Small Cap Fund Growth
|
485.53
|
3.56%
|
990,000
|
-94,000
|
-8.67%
|
1,084,000
|
-4.41%
|
1,134,000
|
-17.20%
|
Navi Flexi Cap Fund Regular Growth
|
3.68
|
1.75%
|
7,500
|
0
|
0%
|
7,500
|
44.23%
|
5,200
|
0%
|
LIC MF Value Fund Growth
|
3.20
|
3.00%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.97
|
1.58%
|
55,000
|
20,000
|
57.14%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.55
|
0.64%
|
5,200
|
1,000
|
23.81%
|
4,200
|
0%
|
4,200
|
-23.64%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.92%
|
7,010
|
-14,000
|
-66.63%
|
21,010
|
-12.49%
|
24,010
|
-19.46%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,600
|
0%
|
40,600
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
20,700
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
70.67
|
3.07%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.07
|
3.43%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.78
|
1.82%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.36%
|
1,647
|
10
|
0.61%
|
1,637
|
3.15%
|
1,587
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.84
|
0.85%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
0%
|
ICICI Prudential Technology Fund Growth
|
293.19
|
3.71%
|
597,814
|
-281,937
|
-32.05%
|
879,751
|
-13.93%
|
1,022,168
|
17.45%
|
Franklin India Prima Fund Growth
|
99.71
|
1.28%
|
203,304
|
0
|
0%
|
203,304
|
0%
|
203,304
|
-10.95%
|
ICICI Prudential MidCap Fund Growth
|
135.41
|
4.17%
|
276,105
|
0
|
0%
|
276,105
|
0%
|
276,105
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.22
|
0.04%
|
10,650
|
8,550
|
407.14%
|
2,100
|
1300%
|
150
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
38.45
|
1.11%
|
78,409
|
-360
|
-0.46%
|
78,769
|
0%
|
78,769
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.22%
|
414
|
118
|
39.86%
|
296
|
0%
|
296
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
1.36%
|
2,844
|
-109
|
-3.69%
|
2,953
|
13.10%
|
2,611
|
11.72%
|
ICICI Prudential Flexicap Fund Regular Growth
|
24.52
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.95
|
1.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-21.43%
|
Nippon India Growth Fund - Growth
|
138.46
|
1.16%
|
282,326
|
165,000
|
140.63%
|
117,326
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.97
|
0.93%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.14
|
0.90%
|
16,600
|
0
|
0%
|
16,600
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.23
|
2.78%
|
230,873
|
168,973
|
272.98%
|
61,900
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.15
|
0.02%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
13.17
|
0.12%
|
26,850
|
24,600
|
1093.33%
|
2,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.06
|
0.04%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.84
|
0.03%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
19.62
|
0.45%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.35
|
3.11%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.96
|
0.36%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.03
|
0.01%
|
2,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.83
|
0.54%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.67%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
47.88
|
0.95%
|
97,631
|
97,631
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.36%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
10.15
|
0.14%
|
20,700
|
20,700
|
100%
|
-
|
-%
|
-
|
-%
|