Canara Robeco Flexi Cap Fund Growth
|
74.56
|
1.10%
|
295,427
|
-33,573
|
-10.20%
|
329,000
|
0%
|
329,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
230.98
|
1.84%
|
915,180
|
25,000
|
2.81%
|
890,180
|
0%
|
890,180
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
82.61
|
1.12%
|
327,305
|
0
|
0%
|
327,305
|
0%
|
327,305
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.14
|
1.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.61
|
1.76%
|
97,500
|
5,000
|
5.41%
|
92,500
|
0%
|
92,500
|
19.35%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.86
|
2.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
Nippon India Consumption Fund - Growth
|
5.30
|
2.84%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
40%
|
Nippon India ELSS Tax Saver Fund Growth
|
75.72
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.60%
|
11,836
|
399
|
3.49%
|
11,437
|
5.43%
|
10,848
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.60%
|
6,338
|
380
|
6.38%
|
5,958
|
7.04%
|
5,566
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
18.80
|
0.33%
|
74,500
|
0
|
0%
|
74,500
|
50.51%
|
49,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.31
|
1.98%
|
76,500
|
18,900
|
32.81%
|
57,600
|
12.51%
|
51,195
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.62
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.60%
|
11,001
|
539
|
5.15%
|
10,462
|
10.03%
|
9,508
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.09%
|
969
|
56
|
6.13%
|
913
|
3.05%
|
886
|
4.11%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.01
|
2.04%
|
47,601
|
16,200
|
51.59%
|
31,401
|
0%
|
31,401
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.77%
|
2,676
|
10
|
0.38%
|
2,666
|
2.34%
|
2,605
|
2.92%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.26
|
1.06%
|
155,562
|
0
|
0%
|
155,562
|
0%
|
155,562
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
94.37
|
1.25%
|
373,916
|
0
|
0%
|
373,916
|
0%
|
373,916
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.94
|
1.94%
|
110,696
|
0
|
0%
|
110,696
|
0%
|
110,696
|
0%
|
DSP Midcap Fund Growth
|
242.44
|
1.70%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.32
|
1.16%
|
25,055
|
300
|
1.21%
|
24,755
|
42.64%
|
17,355
|
0%
|
Union Flexi Cap Fund Growth
|
8.41
|
0.91%
|
33,323
|
0
|
0%
|
33,323
|
0%
|
33,323
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,483
|
-2.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
55.45
|
1.17%
|
219,693
|
0
|
0%
|
219,693
|
0%
|
219,693
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,862
|
-100%
|
29,862
|
0%
|
29,862
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
12.62
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-49.45%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-23,166
|
-100%
|
23,166
|
0%
|
23,166
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
135.35
|
1.78%
|
536,263
|
0
|
0%
|
536,263
|
0%
|
536,263
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.51
|
1.54%
|
17,886
|
0
|
0%
|
17,886
|
0%
|
17,886
|
0%
|
Union Midcap Fund Regular Growth
|
9.23
|
2.41%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.03
|
1.07%
|
23,907
|
-456
|
-1.87%
|
24,363
|
2.67%
|
23,730
|
-1.23%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.05
|
0.91%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
2.53%
|
Axis Quant Fund Regular Growth
|
19.74
|
1.27%
|
78,218
|
-62,190
|
-44.29%
|
140,408
|
0%
|
140,408
|
5.46%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
43.51
|
4.60%
|
172,375
|
0
|
0%
|
172,375
|
52.99%
|
112,670
|
0%
|
Sundaram Multi Cap Fund Growth
|
43.15
|
2.45%
|
170,969
|
71,186
|
71.34%
|
99,783
|
21.73%
|
81,974
|
0%
|
Tata Ethical Fund Regular Growth
|
15.65
|
1.31%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
16.41
|
1.44%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.22
|
2.00%
|
24,655
|
8,494
|
52.56%
|
16,161
|
0%
|
16,161
|
0%
|
Sundaram Mid Cap Growth
|
26.58
|
0.37%
|
105,294
|
0
|
0%
|
105,294
|
1563.68%
|
6,329
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.95
|
1.78%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
4.36%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
0%
|
52,000
|
-5.45%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,705
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.39
|
0.85%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
-0.75%
|
40,200
|
-72.65%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.29
|
1.85%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
226,350
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,990
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-6,506
|
-100%
|
6,506
|
0%
|
6,506
|
0%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.70%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.97
|
2.40%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
33.16
|
2.07%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.26
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.74
|
3.84%
|
98,027
|
-2,831
|
-2.81%
|
100,858
|
0%
|
100,858
|
-14.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.14
|
0.02%
|
4,500
|
-12,300
|
-73.21%
|
16,800
|
-43.43%
|
29,700
|
-36.13%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.50
|
2.37%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.54
|
3.87%
|
164,600
|
-400
|
-0.24%
|
165,000
|
3.13%
|
160,000
|
16.79%
|
Tata Flexi Cap Fund Regular Growth
|
50.48
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.30
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
9.21
|
0.21%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
54.14
|
2.37%
|
214,500
|
-8,800
|
-3.94%
|
223,300
|
0%
|
223,300
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.17
|
1.46%
|
175,000
|
0
|
0%
|
175,000
|
-23.91%
|
230,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,809
|
0%
|
Tata Focused Equity Fund Regular Growth
|
22.21
|
1.84%
|
88,000
|
12,000
|
15.79%
|
76,000
|
0%
|
76,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,965
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.81
|
0.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.92
|
1.96%
|
110,640
|
0
|
0%
|
110,640
|
-3.83%
|
115,044
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.32
|
1.17%
|
29,000
|
0
|
0%
|
29,000
|
19.47%
|
24,273
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.57
|
1.10%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.56
|
0.95%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.38
|
0.45%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.27
|
1.37%
|
139,763
|
0
|
0%
|
139,763
|
0%
|
139,763
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.40
|
0.32%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.14
|
2.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
-28.04%
|
32,100
|
-23.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
37.78%
|
13,500
|
-45.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.02%
|
3,900
|
-2,400
|
-38.10%
|
6,300
|
320%
|
1,500
|
-50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-18.18%
|
3,300
|
-26.67%
|
HSBC Infrastructure Fund Growth
|
40.03
|
2.85%
|
158,600
|
-5,800
|
-3.53%
|
164,400
|
-19.09%
|
203,200
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
37.38
|
1.09%
|
148,090
|
-29,563
|
-16.64%
|
177,653
|
0%
|
177,653
|
-12.05%
|
L&T Large and Midcap Fund Growth
|
20.65
|
1.39%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
-28.37%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
6.97
|
1.33%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.62
|
1.16%
|
374,900
|
0
|
0%
|
374,900
|
-22.45%
|
483,420
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.32
|
1.16%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
SBI Equity Savings Regular Growth
|
3.10
|
0.14%
|
12,300
|
-7,500
|
-37.88%
|
19,800
|
0%
|
19,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.61
|
1.78%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.77
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
27.27%
|
5,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
326
|
-19
|
-5.51%
|
345
|
40.82%
|
245
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.60%
|
2,440
|
45
|
1.88%
|
2,395
|
-1.56%
|
2,433
|
12.48%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
30.60
|
2.82%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.60%
|
1,452
|
65
|
4.69%
|
1,387
|
2.29%
|
1,356
|
3.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
191.92
|
1.63%
|
760,410
|
0
|
0%
|
760,410
|
0%
|
760,410
|
2.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.16
|
0.57%
|
75,933
|
0
|
0%
|
75,933
|
0%
|
75,933
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.54
|
1.12%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
11.36
|
3.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.52
|
2.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.29
|
0.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.43
|
2.09%
|
1,710
|
812
|
90.42%
|
898
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.53%
|
1,965
|
0
|
0%
|
1,965
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
13.25
|
1.25%
|
52,485
|
8,148
|
18.38%
|
44,337
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
116.91
|
0.97%
|
463,227
|
353,500
|
322.16%
|
109,727
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
613
|
0
|
0%
|
613
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.59%
|
754
|
157
|
26.30%
|
597
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
57.13
|
1.14%
|
226,350
|
0
|
0%
|
226,350
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
38.80
|
0.57%
|
153,725
|
153,725
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.99
|
1.88%
|
27,703
|
27,703
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.26%
|
300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.09
|
0.77%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
1.12%
|
2,791
|
2,791
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
41.76
|
2.07%
|
165,460
|
165,460
|
100%
|
-
|
-%
|
-
|
-%
|