Canara Robeco Small Cap Fund Regular Growth
|
53.55
|
2.04%
|
157,430
|
11,000
|
7.51%
|
146,430
|
4.12%
|
140,630
|
7.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-51,191
|
-100%
|
51,191
|
-37.19%
|
81,500
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
191.29
|
1.70%
|
562,326
|
0
|
0%
|
562,326
|
0%
|
562,326
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
34.02
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
17.01
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-61.63%
|
Nippon India Small Cap Fund - Growth
|
170.09
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
-12.92%
|
574,186
|
3.61%
|
Nippon India ETF Nifty Midcap 150
|
5.08
|
1.05%
|
14,943
|
591
|
4.12%
|
14,352
|
7.18%
|
13,391
|
1.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
1.05%
|
12,341
|
981
|
8.64%
|
11,360
|
6.12%
|
10,705
|
7.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,939
|
-100%
|
20,939
|
-58.12%
|
50,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-82.22%
|
13,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-82.35%
|
2,550
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
13.61
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-52.94%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.89
|
1.51%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
-42.63%
|
Tata Mid Cap Fund Regular Growth
|
33.22
|
2.27%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.73
|
3.15%
|
199,094
|
0
|
0%
|
199,094
|
0%
|
199,094
|
-5.89%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
150
|
-1,050
|
-87.50%
|
1,200
|
-90.12%
|
12,150
|
350%
|
Invesco India Large&MidCap Fund Growth
|
77.70
|
2.22%
|
228,396
|
0
|
0%
|
228,396
|
0%
|
228,396
|
-0.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.83
|
0.09%
|
11,250
|
7,050
|
167.86%
|
4,200
|
16.67%
|
3,600
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
40.82
|
0.96%
|
120,000
|
10,000
|
9.09%
|
110,000
|
0%
|
110,000
|
-21.43%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.02
|
2.45%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Axis Midcap Fund Growth
|
338.40
|
2.04%
|
994,771
|
62,440
|
6.70%
|
932,331
|
4.99%
|
888,016
|
-3.13%
|
Axis Small Cap Fund Regular Growth
|
121.95
|
1.36%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Union Small Cap Fund Regular Growth
|
4.34
|
0.75%
|
12,746
|
0
|
0%
|
12,746
|
0%
|
12,746
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.70
|
0.82%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Tata Digital India Fund Regular Growth
|
166.33
|
3.06%
|
488,947
|
-13,611
|
-2.71%
|
502,558
|
-9.05%
|
552,558
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Children’s Fund [Upto 3 years]
|
3.06
|
1.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-12.62%
|
Axis Balanced Advantage Fund Regular Growth
|
17.61
|
0.80%
|
51,757
|
0
|
0%
|
51,757
|
0%
|
51,757
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.78
|
1.84%
|
46,390
|
0
|
0%
|
46,390
|
70.39%
|
27,226
|
39.62%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.31
|
1.75%
|
18,549
|
2,529
|
15.79%
|
16,020
|
0%
|
16,020
|
11.20%
|
Navi Flexi Cap Fund Regular Growth
|
1.70
|
0.94%
|
5,000
|
0
|
0%
|
5,000
|
-33.33%
|
7,500
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
50.72
|
0.72%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
31.66
|
2.72%
|
93,057
|
0
|
0%
|
93,057
|
-6.68%
|
99,719
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.25
|
0.09%
|
21,300
|
-46,950
|
-68.79%
|
68,250
|
33.43%
|
51,150
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.45
|
0.77%
|
7,208
|
225
|
3.22%
|
6,983
|
2.15%
|
6,836
|
0%
|
Union Midcap Fund Regular Growth
|
4.60
|
1.08%
|
13,535
|
371
|
2.82%
|
13,164
|
5.91%
|
12,429
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.48
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-51.11%
|
Axis Quant Fund Regular Growth
|
25.68
|
1.95%
|
75,493
|
0
|
0%
|
75,493
|
-1.04%
|
76,286
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
152.77
|
3.15%
|
449,091
|
100,226
|
28.73%
|
348,865
|
0%
|
348,865
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.66
|
0.97%
|
22,507
|
-10,273
|
-31.34%
|
32,780
|
-13.42%
|
37,863
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.05%
|
467
|
44
|
10.40%
|
423
|
17.17%
|
361
|
11.08%
|
Franklin India Mid Cap Fund Growth
|
51.37
|
0.79%
|
150,995
|
0
|
0%
|
150,995
|
-11.30%
|
170,237
|
-16.26%
|
Franklin India Technology Fund Growth
|
1.75
|
0.27%
|
5,140
|
5,140
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.81
|
3.47%
|
75,864
|
0
|
0%
|
75,864
|
0%
|
75,864
|
0%
|
HDFC ELSS TaxSaver Growth
|
98.36
|
1.13%
|
289,155
|
15,466
|
5.65%
|
273,689
|
0%
|
273,689
|
-13.03%
|
Kotak Small Cap Growth
|
161.30
|
2.28%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Kotak Contra Fund Growth
|
17.84
|
1.50%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.83
|
1.59%
|
137,662
|
17,020
|
14.11%
|
120,642
|
-0.28%
|
120,982
|
-3.21%
|
Kotak Midcap Fund Growth
|
614.11
|
3.36%
|
1,805,257
|
0
|
0%
|
1,805,257
|
0%
|
1,805,257
|
0%
|
HDFC Mid Cap Fund Growth
|
622.53
|
2.14%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.13
|
1.24%
|
94,450
|
-10,892
|
-10.34%
|
105,342
|
0%
|
105,342
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.84
|
1.55%
|
28,936
|
0
|
0%
|
28,936
|
0%
|
28,936
|
-5.89%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
22.22%
|
4,500
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.34
|
0.96%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Kotak Debt Hybrid Growth
|
13.43
|
0.91%
|
39,486
|
0
|
0%
|
39,486
|
0%
|
39,486
|
25.41%
|
HSBC ELSS Tax saver Fund Growth
|
86.61
|
3.01%
|
254,600
|
0
|
0%
|
254,600
|
8.62%
|
234,400
|
19.90%
|
L&T Large and Midcap Fund Growth
|
46.66
|
3.46%
|
137,150
|
0
|
0%
|
137,150
|
7.36%
|
127,750
|
16.35%
|
HSBC Value Growth
|
94.10
|
1.37%
|
276,613
|
0
|
0%
|
276,613
|
0%
|
276,613
|
-10.01%
|
HSBC Aggressive Hybrid Fund Growth
|
88.92
|
2.06%
|
261,400
|
0
|
0%
|
261,400
|
39.41%
|
187,500
|
18.82%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.38
|
1.33%
|
286,254
|
0
|
0%
|
286,254
|
0%
|
286,254
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.51
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Small Cap Fund Growth
|
79.97
|
0.68%
|
235,080
|
-52,603
|
-18.29%
|
287,683
|
0%
|
287,683
|
-55.40%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.38
|
0.74%
|
7,000
|
-8,000
|
-53.33%
|
15,000
|
20%
|
12,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.75
|
1.27%
|
11,022
|
-562
|
-4.85%
|
11,584
|
-8.17%
|
12,614
|
5.88%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,900
|
-100%
|
5,900
|
51.28%
|
3,900
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.05%
|
1,928
|
46
|
2.44%
|
1,882
|
2.28%
|
1,840
|
1.04%
|
Bank of India Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
20.41
|
0.44%
|
60,000
|
10,000
|
20%
|
50,000
|
25%
|
40,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
38.21
|
0.45%
|
112,317
|
-46,012
|
-29.06%
|
158,329
|
-46.38%
|
295,270
|
35.40%
|
ICICI Prudential Multicap Fund Growth
|
44.17
|
0.72%
|
129,833
|
0
|
0%
|
129,833
|
0%
|
129,833
|
0%
|
Sundaram Mid Cap Growth
|
47.71
|
0.74%
|
140,255
|
14,311
|
11.36%
|
125,944
|
212.95%
|
40,244
|
100%
|
ICICI Prudential MidCap Fund Growth
|
95.87
|
3.10%
|
281,807
|
1,706
|
0.61%
|
280,101
|
0%
|
280,101
|
-2.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.91
|
0.66%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-20.46%
|
HDFC Hybrid Equity Fund Growth
|
156.48
|
0.91%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.68
|
0.08%
|
19,650
|
7,650
|
63.75%
|
12,000
|
321.05%
|
2,850
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
36.65
|
0.81%
|
107,723
|
0
|
0%
|
107,723
|
0%
|
107,723
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.76
|
1.87%
|
69,851
|
0
|
0%
|
69,851
|
0%
|
69,851
|
0%
|
Kotak Arbitrage Fund Growth
|
34.55
|
0.13%
|
101,550
|
-33,450
|
-24.78%
|
135,000
|
19.21%
|
113,250
|
9337.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.20
|
0.08%
|
15,300
|
0
|
0%
|
15,300
|
684.62%
|
1,950
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
46.67
|
2.50%
|
137,205
|
0
|
0%
|
137,205
|
0%
|
137,205
|
-18.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.11
|
1.73%
|
41,465
|
11,693
|
39.28%
|
29,772
|
21.80%
|
24,444
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.01
|
0.65%
|
5,921
|
1,322
|
28.75%
|
4,599
|
0%
|
4,599
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.17
|
0.49%
|
3,429
|
1,093
|
46.79%
|
2,336
|
0%
|
2,336
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.34
|
0.63%
|
147,972
|
28,003
|
23.34%
|
119,969
|
8.92%
|
110,146
|
0.14%
|
Kotak Large Cap Growth
|
90.15
|
2.14%
|
265,000
|
15,000
|
6%
|
250,000
|
0%
|
250,000
|
1.53%
|
HSBC Equity Savings Growth
|
2.24
|
1.14%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
17.92%
|
IDBI India Top 100 Equity Fund Growth
|
8.66
|
1.59%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
PGIM India Midcap Fund Regular Growth
|
168.92
|
3.27%
|
496,573
|
10,000
|
2.06%
|
486,573
|
0%
|
486,573
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.47
|
0.05%
|
10,200
|
6,900
|
209.09%
|
3,300
|
-91.79%
|
40,200
|
378.57%
|
HSBC Arbitrage Fund Regular Growth
|
5.51
|
0.19%
|
16,200
|
7,200
|
80%
|
9,000
|
-24.05%
|
11,850
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
23.73
|
1.24%
|
69,767
|
0
|
0%
|
69,767
|
0%
|
69,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.57
|
0.50%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.94
|
1.44%
|
179,145
|
9,145
|
5.38%
|
170,000
|
0%
|
170,000
|
-11.92%
|
Kotak Balanced Advantage Fund Regular Growth
|
175.19
|
1.30%
|
515,000
|
32,500
|
6.74%
|
482,500
|
3.76%
|
465,000
|
3.33%
|
LIC MF Value Fund Growth
|
2.22
|
2.41%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Sundaram Services Regular Growth
|
29.55
|
1.48%
|
86,867
|
9,268
|
11.94%
|
77,599
|
0%
|
77,599
|
-12.50%
|
Edelweiss Small Cap Fund Regular Growth
|
25.59
|
2.36%
|
75,232
|
0
|
0%
|
75,232
|
9.73%
|
68,558
|
-23.04%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
295
|
24
|
8.86%
|
271
|
0%
|
271
|
-4.24%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.90%
|
3,123
|
112
|
3.72%
|
3,011
|
6.13%
|
2,837
|
5.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
1.05%
|
16,521
|
689
|
4.35%
|
15,832
|
3.54%
|
15,291
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
1,411
|
56
|
4.13%
|
1,355
|
1.27%
|
1,338
|
5.35%
|
Kotak Pioneer Fund Regular Growth
|
59.53
|
3.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
1.45%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-643
|
-100%
|
643
|
-99.20%
|
80,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
1.05%
|
3,722
|
64
|
1.75%
|
3,658
|
6.06%
|
3,449
|
9.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
1.35%
|
3,668
|
225
|
6.53%
|
3,443
|
5.58%
|
3,261
|
0.25%
|
UTI Small Cap Fund Regular Growth
|
25.51
|
1.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.06
|
1.13%
|
47,217
|
4,450
|
10.41%
|
42,767
|
-28.61%
|
59,903
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,764
|
-24.38%
|
Kotak Multicap Fund Regular Growth
|
122.52
|
3.37%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.52%
|
738
|
17
|
2.36%
|
721
|
1.84%
|
708
|
1.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.05%
|
1,616
|
106
|
7.02%
|
1,510
|
13.79%
|
1,327
|
9.22%
|
Kotak Nifty Alpha 50 ETF
|
0.93
|
1.61%
|
2,732
|
-614
|
-18.35%
|
3,346
|
19.93%
|
2,790
|
39.36%
|
Tata Nifty India Digital ETF
|
0.60
|
1.42%
|
1,761
|
6
|
0.34%
|
1,755
|
6.75%
|
1,644
|
176.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
1.05%
|
2,218
|
239
|
12.08%
|
1,979
|
6.11%
|
1,865
|
0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.02
|
0.14%
|
32,400
|
0
|
0%
|
21,000
|
40%
|
14,850
|
13.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.36
|
0.01%
|
1,050
|
0
|
0%
|
1,050
|
16.67%
|
900
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
300
|
150
|
100%
|
150
|
-97.44%
|
5,850
|
34.48%
|
Motilal Oswal Midcap Regular Growth
|
40.44
|
1.57%
|
118,890
|
0
|
0%
|
118,890
|
0%
|
118,890
|
-4.89%
|
ICICI Prudential Flexicap Fund Regular Growth
|
6.51
|
0.06%
|
19,143
|
0
|
0%
|
19,143
|
0%
|
19,143
|
-36.19%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
1.54%
|
3,036
|
1,600
|
111.42%
|
1,436
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
27.00
|
0.77%
|
79,366
|
25,000
|
45.98%
|
54,366
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.53
|
0.37%
|
54,457
|
0
|
0%
|
54,457
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.73
|
0.42%
|
10,964
|
0
|
0%
|
10,964
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
39.82
|
0.84%
|
117,051
|
1,579
|
1.37%
|
115,472
|
1.16%
|
-
|
-%
|