Canara Robeco Flexi Cap Fund Growth
|
9.11
|
0.13%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
-69.09%
|
Canara Robeco Emerging Equities Growth
|
102.08
|
0.78%
|
476,072
|
0
|
0%
|
476,072
|
6.73%
|
446,072
|
-10.08%
|
DSP Aggressive Hybrid Fund Growth
|
66.42
|
0.91%
|
309,767
|
0
|
0%
|
309,767
|
0.32%
|
308,785
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.16
|
0.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Midcap Fund Growth
|
261.71
|
1.90%
|
1,220,558
|
43,334
|
3.68%
|
1,177,224
|
14.26%
|
1,030,274
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.65
|
0.12%
|
59,000
|
-63,800
|
-51.95%
|
122,800
|
-0.65%
|
123,600
|
10.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.34
|
0.59%
|
127,520
|
0
|
0%
|
127,520
|
0%
|
127,520
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-4.55%
|
4,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.69
|
0.97%
|
21,887
|
281
|
1.30%
|
21,606
|
-1.12%
|
21,851
|
-4.88%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.20
|
1.17%
|
411,353
|
0
|
0%
|
411,353
|
0.24%
|
410,377
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.97%
|
17,496
|
1,260
|
7.76%
|
16,236
|
9.51%
|
14,826
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.16
|
2.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
2.38%
|
5,079
|
692
|
15.77%
|
4,387
|
8.27%
|
4,052
|
56.99%
|
Nippon India Nifty Auto ETF
|
1.22
|
3.31%
|
5,710
|
6
|
0.11%
|
5,704
|
3.97%
|
5,486
|
6.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.77
|
0.02%
|
3,600
|
-1,600
|
-30.77%
|
5,200
|
-10.34%
|
5,800
|
7.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.60
|
0.18%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
7.59%
|
Taurus Flexi Cap Fund - Growth
|
5.48
|
2.14%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
18.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.23
|
2.90%
|
10,377
|
1,129
|
12.21%
|
9,248
|
0%
|
9,248
|
2.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.26
|
1.98%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
3.44%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.23
|
1.36%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
Sundaram Mid Cap Growth
|
24.61
|
0.35%
|
114,760
|
94,760
|
473.80%
|
20,000
|
0%
|
20,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.29
|
1.21%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.08
|
1.07%
|
163,602
|
0
|
0%
|
163,602
|
108.46%
|
78,481
|
100%
|
HDFC Multi - Asset Growth
|
5.33
|
0.35%
|
24,879
|
0
|
0%
|
24,879
|
0%
|
24,879
|
0%
|
Kotak Equity Opportunities Fund Growth
|
132.51
|
1.39%
|
618,000
|
0
|
0%
|
618,000
|
1.31%
|
610,000
|
1.67%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.45
|
1.03%
|
128,000
|
0
|
0%
|
128,000
|
6.67%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
131.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.03
|
0.09%
|
32,800
|
-1,000
|
-2.96%
|
33,800
|
0%
|
33,800
|
74.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.67
|
0.03%
|
21,800
|
0
|
0%
|
21,800
|
-32.30%
|
32,200
|
1.90%
|
Kotak Emerging Equity Scheme Growth
|
181.80
|
0.94%
|
847,875
|
0
|
0%
|
847,875
|
0%
|
847,875
|
3.67%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,187
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.19%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.55
|
2.36%
|
249,765
|
0
|
0%
|
249,765
|
0%
|
249,765
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.96
|
1.32%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
800
|
-5,800
|
-87.88%
|
6,600
|
17.86%
|
5,600
|
27.27%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,135.69
|
3.57%
|
5,296,557
|
-403,443
|
-7.08%
|
5,700,000
|
0%
|
5,700,000
|
-0.87%
|
Kotak Equity Arbitrage Fund Growth
|
9.86
|
0.04%
|
46,000
|
-138,800
|
-75.11%
|
184,800
|
-39.37%
|
304,800
|
29.15%
|
Invesco India Large&MidCap Fund Growth
|
47.20
|
1.22%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.26
|
0.00%
|
1,200
|
-3,600
|
-75%
|
4,800
|
-29.41%
|
6,800
|
100%
|
JM Tax Gain Fund - Growth
|
1.67
|
2.56%
|
7,778
|
0
|
0%
|
7,778
|
73.69%
|
4,478
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.33
|
1.04%
|
94,827
|
0
|
0%
|
94,827
|
0%
|
94,827
|
-43.43%
|
Invesco India Multicap Fund Growth
|
39.90
|
2.15%
|
186,079
|
0
|
0%
|
186,079
|
7.46%
|
173,155
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
147.62
|
0.47%
|
688,447
|
0
|
0%
|
688,447
|
65.50%
|
415,992
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.78
|
2.26%
|
8,315
|
0
|
0%
|
8,315
|
0%
|
8,315
|
2.69%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
100%
|
Kotak Flexicap Fund Growth
|
557.49
|
1.53%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
342.06
|
1.56%
|
1,595,298
|
-60,608
|
-3.66%
|
1,655,906
|
0%
|
1,655,906
|
8.15%
|
Axis Midcap Fund Growth
|
161.14
|
0.91%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
0%
|
HSBC Value Growth
|
60.94
|
0.79%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103
|
-99.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.85
|
0.07%
|
22,600
|
-19,800
|
-46.70%
|
42,400
|
8.16%
|
39,200
|
4.81%
|
HDFC Large and Mid Cap Fund Growth
|
52.46
|
0.88%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
144.65%
|
Axis Arbitrage Regular Growth
|
12.26
|
0.19%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
47.42%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.10%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-21.88%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.34
|
1.11%
|
617,223
|
-59,750
|
-8.83%
|
676,973
|
0%
|
676,973
|
24.22%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.51
|
0.83%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
2.34%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.33
|
0.25%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
0%
|
16,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
-27.69%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.31
|
0.86%
|
15,447
|
-1,226
|
-7.35%
|
16,673
|
0%
|
16,673
|
13.61%
|
Navi Flexi Cap Fund Regular Growth
|
0.86
|
0.43%
|
4,000
|
0
|
0%
|
4,000
|
-50%
|
8,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.79%
|
5,272
|
311
|
6.27%
|
4,961
|
0%
|
4,961
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.38
|
0.07%
|
34,400
|
-74,600
|
-68.44%
|
109,000
|
-34.26%
|
165,800
|
22.27%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
437
|
-19
|
-4.17%
|
456
|
5.80%
|
431
|
-31.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.97%
|
24,992
|
1,561
|
6.66%
|
23,431
|
3.20%
|
22,704
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.15%
|
2,188
|
112
|
5.39%
|
2,076
|
4.53%
|
1,986
|
5.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.97%
|
5,637
|
509
|
9.93%
|
5,128
|
2.95%
|
4,981
|
5.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.24%
|
5,329
|
13
|
0.24%
|
5,316
|
-0.45%
|
5,340
|
2.77%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
1.08%
|
2,190
|
-344
|
-13.58%
|
2,534
|
6.78%
|
2,373
|
51.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.54
|
0.95%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.97%
|
3,008
|
31
|
1.04%
|
2,977
|
1.40%
|
2,936
|
4.15%
|
Tata Dividend Yield Fund Regular Growth
|
7.40
|
1.18%
|
34,500
|
13,480
|
64.13%
|
21,020
|
0%
|
21,020
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.90
|
2.90%
|
13,545
|
-199
|
-1.45%
|
13,744
|
-0.69%
|
13,839
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
1,156
|
10
|
0.87%
|
1,146
|
-5.60%
|
1,214
|
2.02%
|
HDFC Multi Cap Fund Regular Growth
|
10.72
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-71.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.97%
|
2,171
|
190
|
9.59%
|
1,981
|
17.78%
|
1,682
|
14.73%
|
ICICI Prudential Nifty Auto ETF
|
1.88
|
3.31%
|
8,775
|
429
|
5.14%
|
8,346
|
-24.48%
|
11,051
|
21.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.73%
|
2,354
|
1
|
0.04%
|
2,353
|
5.19%
|
2,237
|
6.68%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,809
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-23.81%
|
8,400
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.89
|
0.70%
|
64,800
|
-5,000
|
-7.16%
|
69,800
|
0%
|
69,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
263.06
|
1.20%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.36
|
0.07%
|
11,000
|
-18,200
|
-62.33%
|
29,200
|
-66.74%
|
87,800
|
45.85%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.86
|
1.69%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Franklin India Prima Fund Growth
|
78.67
|
1.08%
|
366,879
|
0
|
0%
|
366,879
|
0%
|
366,879
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
60.55
|
2.23%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.14%
|
452
|
4
|
0.89%
|
448
|
-1.10%
|
453
|
-68.23%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.22
|
0.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.97%
|
589
|
58
|
10.92%
|
531
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
4.22
|
0.06%
|
19,694
|
0
|
0%
|
19,694
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.02%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
8.58
|
1.20%
|
40,000
|
4,000
|
11.11%
|
36,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.97%
|
3,048
|
-1
|
-0.03%
|
3,049
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
2.04%
|
2,145
|
2,145
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.26
|
2.39%
|
10,563
|
10,563
|
100%
|
-
|
-%
|
-
|
-%
|