Canara Robeco Flexi Cap Fund Growth
|
74.40
|
1.21%
|
329,000
|
-16,000
|
-4.64%
|
345,000
|
-8%
|
375,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
201.31
|
1.71%
|
890,180
|
-75,000
|
-7.77%
|
965,180
|
0%
|
965,180
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.02
|
1.07%
|
327,305
|
0
|
0%
|
327,305
|
-4.38%
|
372,305
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.57
|
1.82%
|
60,000
|
0
|
0%
|
60,000
|
-20%
|
75,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.14
|
0.94%
|
120,000
|
-15,000
|
-11.11%
|
135,000
|
0%
|
135,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.53
|
1.44%
|
77,500
|
-35,000
|
-31.11%
|
112,500
|
-11.76%
|
127,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.95
|
1.01%
|
39,565
|
0
|
0%
|
39,565
|
-24.09%
|
52,120
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-31,539
|
-100%
|
31,539
|
-54.17%
|
68,815
|
0%
|
Sundaram Mid Cap Growth
|
1.43
|
0.02%
|
6,329
|
0
|
0%
|
6,329
|
0%
|
6,329
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.03
|
1.92%
|
110,696
|
0
|
0%
|
110,696
|
-4.20%
|
115,549
|
0%
|
DSP Midcap Fund Growth
|
217.23
|
1.53%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
HSBC Infrastructure Fund Growth
|
45.95
|
3.39%
|
203,200
|
-15,400
|
-7.04%
|
218,600
|
-26.30%
|
296,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.68
|
1.29%
|
202,000
|
0
|
0%
|
202,000
|
-11.01%
|
227,000
|
0%
|
L&T Large and Midcap Fund Growth
|
25.83
|
1.76%
|
114,200
|
-15,000
|
-11.61%
|
129,200
|
-26.04%
|
174,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
26.76
|
4.14%
|
118,332
|
0
|
0%
|
118,332
|
0%
|
118,332
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-43.75%
|
4,800
|
100%
|
Sundaram Equity Fund Regular Growth
|
4.03
|
0.48%
|
17,809
|
0
|
0%
|
17,809
|
0%
|
17,809
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.65
|
0.96%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
84.56
|
1.12%
|
373,916
|
0
|
0%
|
373,916
|
-7.48%
|
404,126
|
0%
|
Tata Ethical Fund Regular Growth
|
14.02
|
1.29%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
14.70
|
1.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.17
|
0.86%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.50
|
0.57%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
Nippon India Consumption Fund - Growth
|
3.39
|
1.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
114.29%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.61
|
1.24%
|
139,763
|
-13,270
|
-8.67%
|
153,033
|
-3.16%
|
158,033
|
-3.07%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.66
|
0.29%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.57
|
2.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
25.96
|
2.12%
|
114,800
|
0
|
0%
|
114,800
|
-4.17%
|
119,800
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.13
|
0.60%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,690
|
0%
|
L&T India Large Cap Fund Growth
|
3.46
|
0.47%
|
15,300
|
0
|
0%
|
15,300
|
-49.67%
|
30,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
52.48
|
1.19%
|
219,693
|
0
|
0%
|
219,693
|
0%
|
219,693
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
109.32
|
1.45%
|
483,420
|
-15,000
|
-3.01%
|
498,420
|
-12.31%
|
568,420
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
2,700
|
-18,000
|
-86.96%
|
20,700
|
146.43%
|
8,400
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
45.23
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
-7.15%
|
215,400
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.25
|
0.21%
|
36,500
|
0
|
0%
|
36,500
|
-34.23%
|
55,500
|
-13.95%
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.54%
|
10,804
|
-14
|
-0.13%
|
10,818
|
0.57%
|
10,757
|
-0.95%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.01
|
1.73%
|
230,000
|
-20,000
|
-8%
|
250,000
|
-17.76%
|
304,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
121.27
|
1.65%
|
536,263
|
44,910
|
9.14%
|
491,353
|
6.56%
|
461,111
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.54%
|
8,777
|
218
|
2.55%
|
8,559
|
1.87%
|
8,402
|
1.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
851
|
34
|
4.16%
|
817
|
3.81%
|
787
|
4.79%
|
Tata Focused Equity Fund Regular Growth
|
17.19
|
1.40%
|
76,000
|
0
|
0%
|
76,000
|
-30.91%
|
110,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.69%
|
2,531
|
71
|
2.89%
|
2,460
|
18.90%
|
2,069
|
1.37%
|
DSP Value Fund Regular Plan Growth
|
5.43
|
0.96%
|
24,025
|
9,470
|
65.06%
|
14,555
|
-1.87%
|
14,832
|
-26.21%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.42
|
2.35%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.54%
|
5,013
|
756
|
17.76%
|
4,257
|
0.26%
|
4,246
|
5.65%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,702
|
-22.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
1,315
|
44
|
3.46%
|
1,271
|
1.11%
|
1,257
|
-4.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.17
|
0.54%
|
75,933
|
10,000
|
15.17%
|
65,933
|
0%
|
65,933
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.49
|
0.87%
|
24,273
|
0
|
0%
|
24,273
|
0%
|
24,273
|
36.57%
|
Axis Quant Fund Regular Growth
|
30.11
|
1.81%
|
133,134
|
0
|
0%
|
133,134
|
0%
|
133,134
|
9.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.18
|
1.04%
|
155,562
|
-25,000
|
-13.85%
|
180,562
|
5.86%
|
170,562
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.44
|
1.12%
|
55,000
|
-6,387
|
-10.40%
|
61,387
|
-4.85%
|
64,517
|
-4.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.02
|
0.01%
|
4,500
|
-21,600
|
-82.76%
|
26,100
|
35.94%
|
19,200
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
29.71
|
1.85%
|
131,400
|
0
|
0%
|
131,400
|
-3.67%
|
136,400
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.66
|
1.06%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.20
|
0.47%
|
23,000
|
0
|
0%
|
23,000
|
-20.69%
|
29,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
25.48
|
4.18%
|
112,670
|
0
|
0%
|
112,670
|
0%
|
112,670
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.54
|
2.15%
|
81,974
|
-5,346
|
-6.12%
|
87,320
|
0%
|
87,320
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.65
|
3.09%
|
16,161
|
0
|
0%
|
16,161
|
0%
|
16,161
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.85
|
1.55%
|
459,233
|
67,000
|
17.08%
|
392,233
|
0%
|
392,233
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
13.50
|
3.90%
|
59,705
|
0
|
0%
|
59,705
|
0%
|
59,705
|
0%
|
Kotak Equity Opportunities Fund Growth
|
68.45
|
0.83%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-65.71%
|
Kotak Equity Arbitrage Fund Growth
|
33.24
|
0.14%
|
147,000
|
-124,800
|
-45.92%
|
271,800
|
63.54%
|
166,200
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.98
|
3.43%
|
137,000
|
22,000
|
19.13%
|
115,000
|
9.52%
|
105,000
|
8.25%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.50
|
2.26%
|
223,300
|
-8,900
|
-3.83%
|
232,200
|
-11.03%
|
261,000
|
0%
|
Union Focused Fund Regular Growth
|
5.24
|
1.92%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.04
|
1.47%
|
17,886
|
0
|
0%
|
17,886
|
0%
|
17,886
|
-2.80%
|
Union Midcap Fund Regular Growth
|
8.27
|
2.45%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-37.50%
|
120,000
|
-31.43%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.41
|
0.82%
|
19,522
|
0
|
0%
|
19,522
|
0%
|
19,522
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.70
|
0.78%
|
7,500
|
-15,000
|
-66.67%
|
22,500
|
-25%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-25%
|
40,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.23
|
1.51%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.05
|
0.77%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-40%
|
100,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.43
|
0.19%
|
41,700
|
0
|
0%
|
41,700
|
0%
|
41,700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.63
|
0.04%
|
24,900
|
-3,000
|
-10.75%
|
27,900
|
244.44%
|
8,100
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.90
|
0.79%
|
3,990
|
216
|
5.72%
|
3,774
|
49.52%
|
2,524
|
43.41%
|
SBI Equity Savings Regular Growth
|
4.48
|
0.23%
|
19,800
|
-2,100
|
-9.59%
|
21,900
|
0%
|
21,900
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.31%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
167.44
|
1.46%
|
740,410
|
206,809
|
38.76%
|
533,601
|
0%
|
533,601
|
3.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.52
|
0.17%
|
46,500
|
3,600
|
8.39%
|
42,900
|
37.50%
|
31,200
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.63
|
1.77%
|
330,000
|
0
|
0%
|
330,000
|
-8.33%
|
360,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
51.19
|
1.60%
|
226,350
|
-14,650
|
-6.08%
|
241,000
|
0%
|
241,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.92
|
0.76%
|
17,355
|
1,800
|
11.57%
|
15,555
|
34.62%
|
11,555
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.68
|
0.80%
|
3,000
|
-9,500
|
-76%
|
12,500
|
-16.67%
|
15,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.47
|
0.50%
|
6,506
|
0
|
0%
|
6,506
|
0%
|
6,506
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.44%
|
1,185
|
0
|
0%
|
1,185
|
13.83%
|
1,041
|
100%
|
Union Flexi Cap Fund Growth
|
7.54
|
0.92%
|
33,323
|
0
|
0%
|
33,323
|
0%
|
33,323
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.91
|
0.65%
|
12,868
|
0
|
0%
|
12,868
|
0%
|
12,868
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.25
|
1.15%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
Union Small Cap Fund Regular Growth
|
6.75
|
1.22%
|
29,862
|
0
|
0%
|
29,862
|
0%
|
29,862
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.35
|
1.94%
|
5,958
|
0
|
0%
|
5,958
|
43.74%
|
4,145
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.58
|
1.36%
|
51,195
|
5,205
|
11.32%
|
45,990
|
-7.26%
|
49,590
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.31
|
1.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
245
|
0
|
0%
|
245
|
128.97%
|
107
|
0%
|
Principal Midcap Fund Regular Growth
|
20.57
|
4.49%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.02
|
1.81%
|
115,044
|
0
|
0%
|
115,044
|
-3.09%
|
118,716
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.54%
|
2,163
|
228
|
11.78%
|
1,935
|
-19.24%
|
2,396
|
0.34%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.10
|
1.49%
|
31,401
|
3,470
|
12.42%
|
27,931
|
-11.42%
|
31,531
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.07
|
1.02%
|
18,000
|
0
|
0%
|
18,000
|
-18.18%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
10.18
|
3.04%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.26
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.84
|
0.76%
|
17,000
|
0
|
0%
|
17,000
|
-35.85%
|
26,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.68
|
0.01%
|
3,000
|
-34,500
|
-92%
|
37,500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,777
|
-100%
|
2,777
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.68
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.01%
|
3,000
|
-7,500
|
-71.43%
|
10,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.88
|
0.02%
|
3,900
|
-3,600
|
-48%
|
7,500
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
67.84
|
0.55%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.27
|
2.18%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|