Canara Robeco Flexi Cap Fund Growth
|
7.75
|
0.11%
|
42,500
|
-95,000
|
-69.09%
|
137,500
|
0%
|
137,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
81.30
|
0.66%
|
446,072
|
-50,000
|
-10.08%
|
496,072
|
0%
|
496,072
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.72
|
0.62%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.00
|
0.38%
|
87,800
|
27,600
|
45.85%
|
60,200
|
-21.82%
|
34,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.34
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
LIC MF Arbitrage Regular Plan Growth
|
0.80
|
2.98%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
30.22
|
0.27%
|
165,800
|
30,200
|
22.27%
|
135,600
|
-38.81%
|
221,600
|
-4.24%
|
Tata Dividend Yield Fund Regular Growth
|
3.83
|
0.64%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-20%
|
HDFC Multi - Asset Growth
|
4.53
|
0.32%
|
24,879
|
0
|
0%
|
24,879
|
0%
|
24,879
|
0%
|
Kotak Equity Opportunities Fund Growth
|
111.18
|
1.26%
|
610,000
|
10,000
|
1.67%
|
600,000
|
22.10%
|
491,404
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
21.87
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.16
|
0.10%
|
33,800
|
14,400
|
74.23%
|
19,400
|
-46.70%
|
36,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
154.53
|
0.89%
|
847,875
|
30,000
|
3.67%
|
817,875
|
0%
|
817,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.52
|
2.15%
|
249,765
|
0
|
0%
|
249,765
|
2.41%
|
243,885
|
-12.33%
|
Invesco India Arbitrage Fund Growth
|
1.02
|
0.11%
|
5,600
|
1,200
|
27.27%
|
4,400
|
633.33%
|
600
|
-90.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,038.85
|
3.45%
|
5,700,000
|
-50,000
|
-0.87%
|
5,750,000
|
0%
|
5,750,000
|
-2.52%
|
Kotak Equity Arbitrage Fund Growth
|
55.55
|
0.22%
|
304,800
|
68,800
|
29.15%
|
236,000
|
-37.53%
|
377,800
|
-4.88%
|
Invesco India Large&MidCap Fund Growth
|
40.12
|
1.05%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.24
|
0.02%
|
6,800
|
6,800
|
100%
|
0
|
-100%
|
6,600
|
100%
|
JM Tax Gain Fund - Growth
|
0.82
|
1.28%
|
4,478
|
0
|
0%
|
4,478
|
0%
|
4,478
|
0%
|
Invesco India Multicap Fund Growth
|
31.56
|
1.86%
|
173,155
|
0
|
0%
|
173,155
|
0%
|
173,155
|
13.75%
|
Kotak Flexicap Fund Growth
|
473.86
|
1.32%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0.02
|
0.00%
|
103
|
-21,937
|
-99.53%
|
22,040
|
0%
|
22,040
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.59
|
0.83%
|
244,651
|
144,651
|
144.65%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.83
|
2.04%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.28
|
0.22%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.04
|
0.80%
|
16,673
|
1,998
|
13.61%
|
14,675
|
-7.08%
|
15,794
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
1.42%
|
4,961
|
0
|
0%
|
4,961
|
6.14%
|
4,674
|
66.57%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.36
|
0.79%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.52
|
2.53%
|
13,839
|
-136
|
-0.97%
|
13,975
|
-1.20%
|
14,145
|
2.58%
|
HDFC Multi Cap Fund Regular Growth
|
9.11
|
0.20%
|
50,000
|
-125,000
|
-71.43%
|
175,000
|
0%
|
175,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.73
|
0.86%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
171.43%
|
DSP Aggressive Hybrid Fund Growth
|
56.28
|
0.77%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
111.54
|
1.19%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.10
|
1.07%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.46%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
27.34
|
0.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Midcap Fund Growth
|
187.77
|
1.41%
|
1,030,274
|
0
|
0%
|
1,030,274
|
3.07%
|
999,634
|
-7.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,400
|
-100%
|
21,400
|
29.70%
|
16,500
|
17.86%
|
Baroda Large Cap Fund Plan A Growth
|
1.00
|
2.02%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Midcap Fund Growth
|
136.97
|
0.83%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.59
|
0.71%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.57
|
1.02%
|
47,000
|
-18,000
|
-27.69%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.90%
|
21,851
|
-1,121
|
-4.88%
|
22,972
|
3.48%
|
22,200
|
5.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.79
|
1.02%
|
410,377
|
0
|
0%
|
410,377
|
8.35%
|
378,768
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.43
|
0.93%
|
2,373
|
804
|
51.24%
|
1,569
|
1.55%
|
1,545
|
2.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.90%
|
14,826
|
2,523
|
20.51%
|
12,303
|
6.38%
|
11,565
|
6.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.90%
|
2,936
|
117
|
4.15%
|
2,819
|
4.72%
|
2,692
|
2.16%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
41.67%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
4.66
|
1.93%
|
25,547
|
3,941
|
18.24%
|
21,606
|
35.42%
|
15,955
|
302.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.69
|
2.38%
|
9,248
|
246
|
2.73%
|
9,002
|
4.72%
|
8,596
|
337.68%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.07
|
1.74%
|
5,862
|
195
|
3.44%
|
5,667
|
24.80%
|
4,541
|
265.33%
|
Franklin India Prima Fund Growth
|
66.87
|
0.93%
|
366,879
|
0
|
0%
|
366,879
|
-2.14%
|
374,914
|
-3.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
0%
|
87,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.47
|
1.92%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.21
|
0.06%
|
17,600
|
10,000
|
131.58%
|
7,600
|
-38.71%
|
12,400
|
520%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.08%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
100%
|
Edelweiss Large & Mid Fund Growth
|
14.42
|
1.24%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.28
|
0.96%
|
94,827
|
-72,808
|
-43.43%
|
167,635
|
0%
|
167,635
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.06
|
0.02%
|
5,800
|
400
|
7.41%
|
5,400
|
-91.54%
|
63,800
|
-10.14%
|
Taurus Ethical Fund - Growth Option
|
1.52
|
2.10%
|
8,315
|
218
|
2.69%
|
8,097
|
2.29%
|
7,916
|
646.09%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,963
|
-100%
|
6,963
|
0%
|
6,963
|
-19.54%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,344
|
-100%
|
2,344
|
0%
|
2,344
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
301.80
|
1.43%
|
1,655,906
|
124,753
|
8.15%
|
1,531,153
|
0.04%
|
1,530,513
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.53
|
0.20%
|
123,600
|
11,600
|
10.36%
|
112,000
|
-10.83%
|
125,600
|
84.71%
|
Parag Parikh Flexi Cap Regular Growth
|
223.60
|
1.11%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.24
|
0.50%
|
127,520
|
127,520
|
100%
|
0
|
-100%
|
800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.14
|
0.11%
|
39,200
|
1,800
|
4.81%
|
37,400
|
-27.52%
|
51,600
|
6.61%
|
Axis Arbitrage Regular Growth
|
10.43
|
0.20%
|
57,200
|
18,400
|
47.42%
|
38,800
|
0%
|
38,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,140
|
-100%
|
45,140
|
0%
|
45,140
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.37
|
0.98%
|
7,500
|
-2,100
|
-21.88%
|
9,600
|
0%
|
9,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
-67.80%
|
Axis Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.99
|
0.17%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-7.89%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.46
|
0.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
50%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.38
|
1.94%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.90%
|
22,704
|
1,350
|
6.32%
|
21,354
|
5.15%
|
20,308
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.13%
|
1,986
|
106
|
5.64%
|
1,880
|
6.03%
|
1,773
|
2.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.16%
|
5,340
|
144
|
2.77%
|
5,196
|
0.43%
|
5,174
|
2.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.53
|
0.37%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
1,214
|
24
|
2.02%
|
1,190
|
-0.08%
|
1,191
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.74
|
2.07%
|
4,052
|
1,471
|
56.99%
|
2,581
|
43.15%
|
1,803
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.31
|
0.19%
|
40,102
|
2,828
|
7.59%
|
37,274
|
0%
|
37,274
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.87
|
0.04%
|
32,200
|
600
|
1.90%
|
31,600
|
0%
|
31,600
|
25.40%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
431
|
-199
|
-31.59%
|
630
|
-5.55%
|
667
|
37.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.90%
|
4,981
|
242
|
5.11%
|
4,739
|
1.94%
|
4,649
|
-1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.90%
|
1,682
|
216
|
14.73%
|
1,466
|
25.95%
|
1,164
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
11.88
|
0.25%
|
65,187
|
0
|
0%
|
65,187
|
-14.52%
|
76,261
|
100%
|
Sundaram Dividend Yield Fund Growth
|
1.06
|
0.44%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,996
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
75.82
|
0.25%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
HSBC Value Growth
|
51.80
|
0.69%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
123.38
|
1.14%
|
676,973
|
132,000
|
24.22%
|
544,973
|
0%
|
544,973
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.73
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,619
|
-100%
|
23,619
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
1.00
|
2.95%
|
5,486
|
335
|
6.50%
|
5,151
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.91%
|
453
|
-973
|
-68.23%
|
1,426
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.41
|
0.62%
|
2,237
|
140
|
6.68%
|
2,097
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
2.01
|
2.95%
|
11,051
|
1,986
|
21.91%
|
9,065
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
3.65
|
0.05%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
14.30
|
0.47%
|
78,481
|
78,481
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.47
|
0.01%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.04%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|