Canara Robeco Small Cap Fund Regular Growth
|
55.45
|
2.74%
|
126,030
|
14,500
|
13.00%
|
111,530
|
0%
|
111,530
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.02
|
1.65%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.40
|
2.95%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
21.43%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
159.43
|
1.32%
|
362,326
|
80,000
|
28.34%
|
282,326
|
140.63%
|
117,326
|
100%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
44.00
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
50%
|
Nippon India Multi Cap Fund - Growth
|
66.14
|
0.59%
|
150,324
|
50,000
|
49.84%
|
100,324
|
-19.95%
|
125,324
|
0%
|
Invesco India Mid Cap Fund Growth
|
88.28
|
4.00%
|
200,640
|
27,829
|
16.10%
|
172,811
|
0%
|
172,811
|
0%
|
Invesco India Large&MidCap Fund Growth
|
84.71
|
2.08%
|
192,512
|
30,974
|
19.17%
|
161,538
|
0%
|
161,538
|
0%
|
Nippon India Small Cap Fund - Growth
|
264.01
|
1.39%
|
600,000
|
-28,605
|
-4.55%
|
628,605
|
0%
|
628,605
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.65
|
1.42%
|
12,831
|
1,168
|
10.01%
|
11,663
|
5.75%
|
11,029
|
-3.90%
|
Invesco India Smallcap Fund Regular Growth
|
38.07
|
2.99%
|
86,518
|
0
|
0%
|
86,518
|
0%
|
86,518
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.18
|
1.24%
|
14,053
|
470
|
3.46%
|
13,583
|
3.69%
|
13,099
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
1.24%
|
7,527
|
451
|
6.37%
|
7,076
|
5.28%
|
6,721
|
11.04%
|
HDFC ELSS TaxSaver Growth
|
138.47
|
1.48%
|
314,686
|
-120,565
|
-27.70%
|
435,251
|
-10.64%
|
487,053
|
0%
|
HDFC Mid Cap Fund Growth
|
826.34
|
2.60%
|
1,878,000
|
0
|
0%
|
1,878,000
|
-2.09%
|
1,918,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.17
|
1.44%
|
23,120
|
0
|
0%
|
23,120
|
0%
|
23,120
|
0%
|
Motilal Oswal Midcap Regular Growth
|
55.00
|
2.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-9.34%
|
HDFC Small Cap Fund Growth
|
413.61
|
3.06%
|
940,000
|
-50,000
|
-5.05%
|
990,000
|
-8.67%
|
1,084,000
|
-4.41%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.76
|
1.33%
|
13,100
|
5,000
|
61.73%
|
8,100
|
0%
|
8,100
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.75
|
1.24%
|
13,065
|
640
|
5.15%
|
12,425
|
8.22%
|
11,481
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.19%
|
1,150
|
66
|
6.09%
|
1,084
|
1.31%
|
1,070
|
4.19%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.70
|
1.29%
|
26,600
|
10,000
|
60.24%
|
16,600
|
0%
|
16,600
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.40
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
202.40
|
1.08%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-2.45%
|
HDFC Multi - Asset Growth
|
11.98
|
0.84%
|
27,237
|
0
|
0%
|
27,237
|
0%
|
27,237
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.21
|
1.54%
|
7,300
|
-1,700
|
-18.89%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.48
|
2.73%
|
67,000
|
-12,700
|
-15.93%
|
79,700
|
96.79%
|
40,500
|
0%
|
Axis Midcap Fund Growth
|
374.12
|
2.23%
|
850,247
|
60,000
|
7.59%
|
790,247
|
26.21%
|
626,147
|
10.60%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-22,686
|
-100%
|
22,686
|
0%
|
22,686
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-18,495
|
-100%
|
18,495
|
0%
|
18,495
|
46.01%
|
PGIM India Midcap Fund Regular Growth
|
167.59
|
3.84%
|
380,873
|
150,000
|
64.97%
|
230,873
|
272.98%
|
61,900
|
100%
|
Union Small Cap Fund Regular Growth
|
7.67
|
1.29%
|
17,424
|
-6,827
|
-28.15%
|
24,251
|
0%
|
24,251
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.60
|
2.06%
|
165,000
|
-25,000
|
-13.16%
|
190,000
|
2.70%
|
185,000
|
5.71%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.32
|
3.41%
|
28,000
|
-7,000
|
-20%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
65.60
|
1.14%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
4.28
|
1.84%
|
9,729
|
-1,644
|
-14.46%
|
11,373
|
1.97%
|
11,153
|
4.41%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.56%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.12
|
1.97%
|
2,548
|
273
|
12%
|
2,275
|
0%
|
2,275
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.85
|
0.97%
|
6,474
|
-8,719
|
-57.39%
|
15,193
|
0%
|
15,193
|
0%
|
Union Midcap Fund Regular Growth
|
5.64
|
1.47%
|
12,808
|
-12,241
|
-48.87%
|
25,049
|
0%
|
25,049
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.60
|
1.35%
|
5,900
|
-1,300
|
-18.06%
|
7,200
|
0%
|
7,200
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,087
|
-100%
|
12,087
|
0%
|
12,087
|
2.43%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.27
|
0.81%
|
25,603
|
-1,897
|
-6.90%
|
27,500
|
0%
|
27,500
|
0%
|
Bank of India Large Cap Fund Regular Growth
|
0.86
|
0.68%
|
1,963
|
-610
|
-23.71%
|
2,573
|
14.71%
|
2,243
|
17.93%
|
Axis Quant Fund Regular Growth
|
33.57
|
2.16%
|
76,286
|
40,358
|
112.33%
|
35,928
|
-49.43%
|
71,048
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.94
|
2.51%
|
90,764
|
-28,630
|
-23.98%
|
119,394
|
70.56%
|
70,000
|
0%
|
Franklin India Mid Cap Fund Growth
|
89.46
|
1.17%
|
203,304
|
0
|
0%
|
203,304
|
0%
|
203,304
|
0%
|
Tata Mid Cap Fund Regular Growth
|
42.97
|
2.83%
|
97,660
|
20,000
|
25.75%
|
77,660
|
0%
|
77,660
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.28
|
1.30%
|
62,004
|
-96,181
|
-60.80%
|
158,185
|
34.53%
|
117,585
|
0%
|
Kotak Small Cap Growth
|
208.64
|
3.06%
|
474,169
|
0
|
0%
|
474,169
|
-10.53%
|
529,948
|
0%
|
Kotak Contra Fund Growth
|
23.07
|
1.87%
|
52,433
|
-3,000
|
-5.41%
|
55,433
|
-4.32%
|
57,933
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.05
|
0.04%
|
4,650
|
-8,700
|
-65.17%
|
13,350
|
-46.06%
|
24,750
|
0%
|
Kotak Midcap Fund Growth
|
785.53
|
4.42%
|
1,785,257
|
45,000
|
2.59%
|
1,740,257
|
-3.87%
|
1,810,292
|
0%
|
Kotak Arbitrage Fund Growth
|
23.03
|
0.09%
|
52,350
|
-113,400
|
-68.42%
|
165,750
|
21.03%
|
136,950
|
129.40%
|
Edelweiss Mid Cap Fund Growth
|
73.75
|
3.96%
|
167,621
|
92,406
|
122.86%
|
75,215
|
0%
|
75,215
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
70.40
|
1.57%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.18
|
0.69%
|
4,965
|
0
|
0%
|
4,965
|
0%
|
4,965
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.03
|
0.66%
|
2,336
|
0
|
0%
|
2,336
|
0%
|
2,336
|
20.97%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.82
|
0.72%
|
120,042
|
0
|
0%
|
120,042
|
0%
|
120,042
|
45.96%
|
BNP Paribas Multi Cap Fund Growth
|
16.41
|
2.79%
|
37,300
|
-7,300
|
-16.37%
|
44,600
|
116.50%
|
20,600
|
0%
|
Kotak Large Cap Growth
|
101.20
|
2.69%
|
230,000
|
10,000
|
4.55%
|
220,000
|
-12%
|
250,000
|
0%
|
Kotak Debt Hybrid Growth
|
13.85
|
1.03%
|
31,486
|
5,000
|
18.88%
|
26,486
|
8.17%
|
24,486
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.88
|
0.83%
|
2,000
|
-1,100
|
-35.48%
|
3,100
|
0%
|
3,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
157.74
|
1.88%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.44
|
0.04%
|
5,550
|
-21,750
|
-79.67%
|
27,300
|
32.85%
|
20,550
|
280.56%
|
Kotak Equity Savings Fund Regular Growth
|
32.90
|
1.91%
|
74,767
|
0
|
0%
|
74,767
|
0%
|
74,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.03
|
0.58%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.55
|
1.05%
|
28,513
|
13,734
|
92.93%
|
14,779
|
0%
|
14,779
|
0%
|
Tata Digital India Fund Regular Growth
|
188.88
|
3.75%
|
429,265
|
197,408
|
85.14%
|
231,857
|
0%
|
231,857
|
-28.63%
|
Tata Children’s Fund [Upto 3 years]
|
4.53
|
1.68%
|
10,300
|
0
|
0%
|
10,300
|
-20.77%
|
13,000
|
-5.80%
|
Axis Balanced Advantage Fund Regular Growth
|
22.77
|
1.13%
|
51,757
|
23,190
|
81.18%
|
28,567
|
0%
|
28,567
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.30
|
1.63%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
44.23%
|
Sundaram Services Regular Growth
|
23.94
|
1.19%
|
54,404
|
18,411
|
51.15%
|
35,993
|
0%
|
35,993
|
631.42%
|
Tata Arbitrage Fund Regular Growth
|
1.52
|
0.01%
|
3,450
|
-23,400
|
-87.15%
|
26,850
|
1093.33%
|
2,250
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
39.20
|
3.40%
|
89,084
|
0
|
0%
|
89,084
|
0%
|
89,084
|
-5.80%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,600
|
0%
|
Kotak Pioneer Fund Regular Growth
|
74.80
|
4.82%
|
170,000
|
0
|
0%
|
170,000
|
-8.11%
|
185,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,700
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.00
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
8.80
|
4.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
245.15
|
3.15%
|
557,156
|
-40,658
|
-6.80%
|
597,814
|
-32.05%
|
879,751
|
-13.93%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
39.60
|
4.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
13.20
|
3.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.60
|
3.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.22
|
0.67%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
121.50
|
3.72%
|
276,124
|
19
|
0.01%
|
276,105
|
0%
|
276,105
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
101.52
|
3.29%
|
230,726
|
0
|
0%
|
230,726
|
-9.78%
|
255,726
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.78
|
0.01%
|
4,050
|
-6,600
|
-61.97%
|
10,650
|
407.14%
|
2,100
|
1300%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.28
|
2.16%
|
143,805
|
0
|
0%
|
143,805
|
0%
|
143,805
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
45.49
|
1.31%
|
103,385
|
24,976
|
31.85%
|
78,409
|
-0.46%
|
78,769
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.58
|
0.16%
|
19,500
|
-1,200
|
-5.80%
|
20,700
|
626.32%
|
2,850
|
26.67%
|
Baroda Mid-cap Fund Plan A Growth
|
4.18
|
4.33%
|
9,500
|
0
|
0%
|
9,500
|
26.67%
|
7,500
|
0%
|
HSBC Equity Savings Growth
|
1.47
|
0.69%
|
3,330
|
-13,500
|
-80.21%
|
2,580
|
0%
|
2,580
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
11.20
|
2.00%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
86.02
|
2.51%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
0%
|
L&T Large and Midcap Fund Growth
|
45.85
|
3.08%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
0%
|
HSBC Value Growth
|
157.26
|
1.98%
|
357,396
|
-117,186
|
-24.69%
|
474,582
|
-2.60%
|
487,227
|
-13.10%
|
HSBC Aggressive Hybrid Fund Growth
|
41.71
|
0.81%
|
94,800
|
30,890
|
48.33%
|
63,910
|
0%
|
63,910
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-387,746
|
-100%
|
387,746
|
-59.18%
|
949,977
|
-18.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
147.96
|
1.81%
|
336,254
|
-50,000
|
-12.94%
|
386,254
|
-2.52%
|
396,254
|
-23.83%
|
HSBC Arbitrage Fund Regular Growth
|
0.73
|
0.02%
|
1,650
|
0
|
0%
|
2,100
|
0%
|
2,100
|
180%
|
Kotak Balanced Advantage Fund Regular Growth
|
178.20
|
1.37%
|
405,000
|
25,000
|
6.58%
|
380,000
|
-7.32%
|
410,000
|
0%
|
LIC MF Value Fund Growth
|
2.87
|
2.68%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.20
|
1.27%
|
55,000
|
0
|
0%
|
55,000
|
57.14%
|
35,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.85
|
0.48%
|
4,200
|
-1,000
|
-19.23%
|
5,200
|
23.81%
|
4,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,010
|
-100%
|
7,010
|
-66.63%
|
21,010
|
-12.49%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.20%
|
391
|
-23
|
-5.56%
|
414
|
39.86%
|
296
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
63.41
|
2.74%
|
144,100
|
0
|
0%
|
144,100
|
0%
|
144,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
1.23%
|
2,899
|
55
|
1.93%
|
2,844
|
-3.69%
|
2,953
|
13.10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.80
|
3.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
1.23%
|
1,725
|
78
|
4.74%
|
1,647
|
0.61%
|
1,637
|
3.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.00
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.97
|
0.74%
|
56,758
|
0
|
0%
|
56,758
|
0%
|
56,758
|
0%
|
Kotak Multicap Fund Regular Growth
|
158.48
|
4.20%
|
360,167
|
75,000
|
26.30%
|
285,167
|
17.76%
|
242,167
|
9.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.15
|
0.09%
|
11,700
|
7,500
|
178.57%
|
4,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.01%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
17.60
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.59
|
2.88%
|
1,348
|
641
|
90.66%
|
707
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.66
|
0.01%
|
1,500
|
-4,800
|
-76.19%
|
2,100
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.61%
|
728
|
0
|
0%
|
728
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
97.99
|
1.92%
|
222,701
|
125,070
|
128.10%
|
97,631
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.23%
|
897
|
180
|
25.10%
|
717
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
30.74
|
2.64%
|
69,851
|
69,851
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
33.00
|
0.60%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
37.89
|
0.76%
|
86,121
|
86,121
|
100%
|
-
|
-%
|
-
|
-%
|