Canara Robeco Flexi Cap Fund Growth
|
32.13
|
0.47%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
115.93
|
0.92%
|
496,072
|
0
|
0%
|
496,072
|
0%
|
496,072
|
-7.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,740
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.06
|
2.77%
|
150,000
|
0
|
0%
|
150,000
|
7.14%
|
140,000
|
40%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-20%
|
1,250
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,189
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.37
|
2.64%
|
249,765
|
5,880
|
2.41%
|
243,885
|
-12.33%
|
278,173
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.44
|
1.26%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
JM Tax Gain Fund - Growth
|
1.05
|
1.58%
|
4,478
|
0
|
0%
|
4,478
|
0%
|
4,478
|
40.91%
|
Invesco India Multicap Fund Growth
|
40.47
|
2.24%
|
173,155
|
0
|
0%
|
173,155
|
13.75%
|
152,223
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.43
|
0.86%
|
14,675
|
-1,119
|
-7.08%
|
15,794
|
0%
|
15,794
|
0.14%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
1.07%
|
22,972
|
772
|
3.48%
|
22,200
|
5.29%
|
21,085
|
0.42%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
1.17%
|
1,569
|
24
|
1.55%
|
1,545
|
2.25%
|
1,511
|
5.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
1.07%
|
12,303
|
738
|
6.38%
|
11,565
|
6.90%
|
10,819
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,343.80
|
4.23%
|
5,750,000
|
0
|
0%
|
5,750,000
|
-2.52%
|
5,898,786
|
-2.58%
|
Nippon India Arbitrage Fund Growth
|
26.18
|
0.22%
|
112,000
|
-13,600
|
-10.83%
|
125,600
|
84.71%
|
68,000
|
33.86%
|
HDFC Large and Mid Cap Fund Growth
|
23.37
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.19
|
1.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
1.07%
|
21,354
|
1,046
|
5.15%
|
20,308
|
9.90%
|
18,479
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.17%
|
1,880
|
107
|
6.03%
|
1,773
|
2.90%
|
1,723
|
4.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
1.39%
|
5,196
|
22
|
0.43%
|
5,174
|
2.17%
|
5,064
|
2.95%
|
DSP Aggressive Hybrid Fund Growth
|
72.16
|
0.96%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
0%
|
HDFC Multi - Asset Growth
|
5.81
|
0.41%
|
24,879
|
0
|
0%
|
24,879
|
0%
|
24,879
|
0%
|
DSP Midcap Fund Growth
|
240.78
|
1.69%
|
1,030,274
|
30,640
|
3.07%
|
999,634
|
-7.50%
|
1,080,654
|
-18.46%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.00
|
0.92%
|
21,400
|
4,900
|
29.70%
|
16,500
|
17.86%
|
14,000
|
0%
|
Axis Midcap Fund Growth
|
175.63
|
1.05%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-67.80%
|
23,600
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.83
|
0.21%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-7.89%
|
15,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
1.73%
|
4,961
|
287
|
6.14%
|
4,674
|
66.57%
|
2,806
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
50%
|
400
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.91
|
1.26%
|
410,377
|
31,609
|
8.35%
|
378,768
|
0%
|
378,768
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
41.67%
|
3,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.06
|
2.00%
|
21,606
|
5,651
|
35.42%
|
15,955
|
302.50%
|
3,964
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.11
|
2.78%
|
9,002
|
406
|
4.72%
|
8,596
|
337.68%
|
1,964
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.33
|
2.03%
|
5,667
|
1,126
|
24.80%
|
4,541
|
265.33%
|
1,243
|
100%
|
Franklin India Prima Fund Growth
|
85.74
|
1.12%
|
366,879
|
-8,035
|
-2.14%
|
374,914
|
-3.09%
|
386,879
|
-43.68%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-44.44%
|
Franklin India Pension Plan Growth
|
3.51
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.33
|
1.43%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
143.03
|
1.48%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
-2.86%
|
Franklin India Debt Hybrid Fund Growth
|
1.05
|
0.42%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.60
|
1.31%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
7.13%
|
Sundaram Dividend Yield Fund Growth
|
1.36
|
0.55%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
Franklin India Equity Advantage Fund Growth
|
66.00
|
2.32%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Kotak Equity Opportunities Fund Growth
|
140.22
|
1.57%
|
600,000
|
108,596
|
22.10%
|
491,404
|
0%
|
491,404
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.04
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.78
|
0.03%
|
7,600
|
-4,800
|
-38.71%
|
12,400
|
520%
|
2,000
|
25%
|
Kotak Emerging Equity Scheme Growth
|
191.14
|
1.08%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Edelweiss Large & Mid Fund Growth
|
18.49
|
1.59%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.03
|
0.11%
|
4,400
|
3,800
|
633.33%
|
600
|
-90.32%
|
6,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
55.15
|
0.22%
|
236,000
|
-141,800
|
-37.53%
|
377,800
|
-4.88%
|
397,200
|
56.25%
|
Edelweiss Mid Cap Fund Growth
|
39.18
|
2.10%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
97.22
|
0.31%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,761
|
-23.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.90
|
2.56%
|
8,097
|
181
|
2.29%
|
7,916
|
646.09%
|
1,061
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.63
|
0.52%
|
6,963
|
0
|
0%
|
6,963
|
-19.54%
|
8,654
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.55
|
0.35%
|
2,344
|
0
|
0%
|
2,344
|
0%
|
2,344
|
100%
|
Kotak Flexicap Fund Growth
|
607.63
|
1.61%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
357.84
|
1.62%
|
1,531,153
|
640
|
0.04%
|
1,530,513
|
0%
|
1,530,513
|
26.15%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,996
|
-100%
|
1,996
|
0%
|
1,996
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.74
|
0.13%
|
37,400
|
-14,200
|
-27.52%
|
51,600
|
6.61%
|
48,400
|
57.14%
|
Axis Arbitrage Regular Growth
|
9.07
|
0.19%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
136.59%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.55
|
1.15%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.24
|
1.55%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.36
|
1.16%
|
544,973
|
0
|
0%
|
544,973
|
0%
|
544,973
|
20.65%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.27
|
0.88%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.87
|
0.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.69
|
0.28%
|
135,600
|
-86,000
|
-38.81%
|
221,600
|
-4.24%
|
231,400
|
33.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.84
|
0.94%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,490
|
15.90%
|
Tata Dividend Yield Fund Regular Growth
|
4.91
|
0.79%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.27
|
3.13%
|
13,975
|
-170
|
-1.20%
|
14,145
|
2.58%
|
13,789
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.22
|
1.06%
|
9,500
|
0
|
0%
|
9,500
|
171.43%
|
3,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.53%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.53
|
0.08%
|
19,400
|
-17,000
|
-46.70%
|
36,400
|
0%
|
36,400
|
76.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.39
|
0.05%
|
31,600
|
0
|
0%
|
31,600
|
25.40%
|
25,200
|
6200%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.26
|
0.02%
|
5,400
|
-58,400
|
-91.54%
|
63,800
|
-10.14%
|
71,000
|
60.63%
|
Baroda Large Cap Fund Plan A Growth
|
1.29
|
2.54%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC Value Growth
|
66.42
|
0.84%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.31
|
0.78%
|
69,800
|
0
|
0%
|
69,600
|
0%
|
69,600
|
-4.40%
|
Parag Parikh Flexi Cap Regular Growth
|
286.72
|
1.40%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.15
|
0.99%
|
22,040
|
0
|
0%
|
22,040
|
0%
|
22,040
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.07
|
0.31%
|
60,200
|
-16,800
|
-21.82%
|
34,000
|
0%
|
34,000
|
82.80%
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
2.43%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.36
|
0.27%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
-76.23%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.75
|
2.64%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
630
|
-37
|
-5.55%
|
667
|
37.81%
|
484
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,446
|
-50.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
1.07%
|
4,739
|
90
|
1.94%
|
4,649
|
-1.96%
|
4,742
|
12.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.07%
|
2,819
|
127
|
4.72%
|
2,692
|
2.16%
|
2,635
|
3.13%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.51
|
0.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
40.90
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.06
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.33%
|
297
|
0
|
0%
|
297
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.53%
|
1,190
|
-1
|
-0.08%
|
1,191
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.60
|
2.48%
|
2,581
|
778
|
43.15%
|
1,803
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.71
|
0.23%
|
37,274
|
0
|
0%
|
37,274
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.07%
|
1,466
|
302
|
25.95%
|
1,164
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
15.23
|
0.30%
|
65,187
|
-11,074
|
-14.52%
|
76,261
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.52
|
1.48%
|
23,619
|
23,619
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
1.20
|
3.48%
|
5,151
|
5,151
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
2.28%
|
1,426
|
1,426
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.78%
|
2,097
|
2,097
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
2.12
|
3.51%
|
9,065
|
9,065
|
100%
|
-
|
-%
|
-
|
-%
|