Canara Robeco Flexi Cap Fund Growth
|
72.53
|
1.07%
|
305,427
|
10,000
|
3.38%
|
295,427
|
-10.20%
|
329,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
217.34
|
1.77%
|
915,180
|
0
|
0%
|
915,180
|
2.81%
|
890,180
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.73
|
1.05%
|
327,305
|
0
|
0%
|
327,305
|
0%
|
327,305
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.96
|
1.98%
|
63,000
|
3,000
|
5%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.53
|
1.83%
|
107,500
|
10,000
|
10.26%
|
97,500
|
5.41%
|
92,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.62
|
3.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.72
|
1.25%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.26
|
2.36%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.19
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
20.90
|
1.80%
|
88,000
|
0
|
0%
|
88,000
|
15.79%
|
76,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.89
|
1.15%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
19.47%
|
Tata Large Cap Fund Growth
|
15.44
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
71.88
|
0.82%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
-28.04%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
-0.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
31.21
|
2.03%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.56
|
1.32%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-12,300
|
-100%
|
12,300
|
-37.88%
|
19,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.40
|
1.81%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.50
|
2.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.01
|
0.23%
|
42,155
|
5,655
|
15.49%
|
36,500
|
0%
|
36,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.94
|
2.32%
|
214,500
|
0
|
0%
|
214,500
|
-3.94%
|
223,300
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.56
|
1.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-23.91%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.46
|
0.43%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
2.09%
|
2,781
|
1,071
|
62.63%
|
1,710
|
90.42%
|
898
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.64
|
1.09%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
88.80
|
1.22%
|
373,916
|
0
|
0%
|
373,916
|
0%
|
373,916
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.57
|
1.12%
|
154,000
|
25,000
|
19.38%
|
129,000
|
0%
|
129,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.81
|
1.77%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.88
|
0.45%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.29
|
1.90%
|
110,696
|
0
|
0%
|
110,696
|
0%
|
110,696
|
0%
|
Nippon India Consumption Fund - Growth
|
4.99
|
2.75%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.19
|
1.33%
|
139,763
|
0
|
0%
|
139,763
|
0%
|
139,763
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.84
|
0.30%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.25
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.25
|
2.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Midcap Fund Growth
|
228.12
|
1.72%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.49%
|
1,965
|
0
|
0%
|
1,965
|
0%
|
1,965
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.43
|
1.19%
|
27,055
|
2,000
|
7.98%
|
25,055
|
1.21%
|
24,755
|
42.64%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.17
|
1.87%
|
76,500
|
0
|
0%
|
76,500
|
32.81%
|
57,600
|
12.51%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.87
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.67
|
0.60%
|
11,246
|
-590
|
-4.98%
|
11,836
|
3.49%
|
11,437
|
5.43%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.35
|
1.73%
|
536,263
|
0
|
0%
|
536,263
|
0%
|
536,263
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.30
|
1.87%
|
47,601
|
0
|
0%
|
47,601
|
51.59%
|
31,401
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.80
|
2.80%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.60%
|
7,638
|
1,300
|
20.51%
|
6,338
|
6.38%
|
5,958
|
7.04%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.85
|
1.19%
|
58,326
|
5,841
|
11.13%
|
52,485
|
18.38%
|
44,337
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.60%
|
1,512
|
60
|
4.13%
|
1,452
|
4.69%
|
1,387
|
2.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
18.03
|
0.55%
|
75,933
|
0
|
0%
|
75,933
|
0%
|
75,933
|
0%
|
Axis Quant Fund Regular Growth
|
18.58
|
1.24%
|
78,218
|
0
|
0%
|
78,218
|
-44.29%
|
140,408
|
0%
|
Nippon India Growth Fund - Growth
|
110.01
|
0.95%
|
463,227
|
0
|
0%
|
463,227
|
322.16%
|
109,727
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
23.63
|
0.41%
|
99,500
|
25,000
|
33.56%
|
74,500
|
0%
|
74,500
|
50.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-38.10%
|
6,300
|
320%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.37
|
1.84%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-18.18%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.66%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Union Flexi Cap Fund Growth
|
11.73
|
1.25%
|
49,389
|
16,066
|
48.21%
|
33,323
|
0%
|
33,323
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.56
|
0.79%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.17
|
1.11%
|
219,693
|
0
|
0%
|
219,693
|
0%
|
219,693
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,862
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-73.21%
|
16,800
|
-43.43%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.94
|
1.13%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
23.75
|
0.65%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.41
|
2.36%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.95
|
0.91%
|
37,700
|
-126,900
|
-77.10%
|
164,600
|
-0.24%
|
165,000
|
3.13%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.66
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
27.27%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,166
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.60%
|
11,697
|
696
|
6.33%
|
11,001
|
5.15%
|
10,462
|
10.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.09%
|
1,023
|
54
|
5.57%
|
969
|
6.13%
|
913
|
3.05%
|
Union Large & Midcap Fund Regular Growth
|
5.71
|
1.97%
|
24,028
|
6,142
|
34.34%
|
17,886
|
0%
|
17,886
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.28
|
2.00%
|
110,640
|
0
|
0%
|
110,640
|
0%
|
110,640
|
-3.83%
|
Union Midcap Fund Regular Growth
|
11.11
|
2.92%
|
46,783
|
10,222
|
27.96%
|
36,561
|
0%
|
36,561
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.78%
|
2,751
|
75
|
2.80%
|
2,676
|
0.38%
|
2,666
|
2.34%
|
DSP Value Fund Regular Plan Growth
|
5.68
|
1.01%
|
23,907
|
0
|
0%
|
23,907
|
-1.87%
|
24,363
|
2.67%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.75
|
0.89%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.94
|
1.04%
|
155,562
|
0
|
0%
|
155,562
|
0%
|
155,562
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
625
|
12
|
1.96%
|
613
|
0%
|
613
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
37.78%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
226
|
-100
|
-30.67%
|
326
|
-5.51%
|
345
|
40.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.60%
|
2,565
|
125
|
5.12%
|
2,440
|
1.88%
|
2,395
|
-1.56%
|
ICICI Prudential Flexicap Fund Regular Growth
|
151.10
|
1.32%
|
636,249
|
-124,161
|
-16.33%
|
760,410
|
0%
|
760,410
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.60%
|
866
|
112
|
14.85%
|
754
|
26.30%
|
597
|
100%
|
Sundaram Mid Cap Growth
|
30.96
|
0.45%
|
130,350
|
25,056
|
23.80%
|
105,294
|
0%
|
105,294
|
1563.68%
|
Sundaram large and Mid Cap Fund Growth
|
60.14
|
1.25%
|
253,247
|
26,897
|
11.88%
|
226,350
|
0%
|
226,350
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.34
|
3.60%
|
89,848
|
-8,179
|
-8.34%
|
98,027
|
-2.81%
|
100,858
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
40.94
|
4.53%
|
172,375
|
0
|
0%
|
172,375
|
0%
|
172,375
|
52.99%
|
Sundaram Multi Cap Fund Growth
|
40.60
|
2.40%
|
170,969
|
0
|
0%
|
170,969
|
71.34%
|
99,783
|
21.73%
|
Sundaram Equity Savings Fund Growth
|
5.86
|
1.85%
|
24,655
|
0
|
0%
|
24,655
|
52.56%
|
16,161
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,506
|
0%
|
HSBC Infrastructure Fund Growth
|
37.67
|
2.80%
|
158,600
|
0
|
0%
|
158,600
|
-3.53%
|
164,400
|
-19.09%
|
HSBC ELSS Tax saver Fund Growth
|
35.17
|
1.08%
|
148,090
|
0
|
0%
|
148,090
|
-16.64%
|
177,653
|
0%
|
L&T Large and Midcap Fund Growth
|
19.43
|
1.36%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.03
|
1.18%
|
374,900
|
0
|
0%
|
374,900
|
0%
|
374,900
|
-22.45%
|
HSBC Flexi Cap Fund - Growth
|
4.27
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.69
|
3.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.37
|
2.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.04
|
0.81%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
36.51
|
0.57%
|
153,725
|
0
|
0%
|
153,725
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.58
|
1.86%
|
27,703
|
0
|
0%
|
27,703
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.24%
|
300
|
0
|
0%
|
300
|
0%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.85
|
0.70%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
1.07%
|
2,976
|
185
|
6.63%
|
2,791
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
39.29
|
2.06%
|
165,460
|
0
|
0%
|
165,460
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.04
|
1.10%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.27
|
1.58%
|
1,142
|
1,142
|
100%
|
-
|
-%
|
-
|
-%
|