Canara Robeco Flexi Cap Fund Growth
|
54.01
|
1.04%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
-13.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.16
|
0.74%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
-20.73%
|
Canara Robeco Emerging Equities Growth
|
145.06
|
1.41%
|
611,072
|
0
|
0%
|
611,072
|
0%
|
611,072
|
-7.56%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.18
|
0.80%
|
202,946
|
0
|
0%
|
202,946
|
0%
|
202,946
|
-12.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.71
|
0.37%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
-30.49%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.53
|
0.99%
|
27,500
|
0
|
0%
|
27,500
|
-21.43%
|
35,000
|
0%
|
Nippon India Growth Fund - Growth
|
91.20
|
0.82%
|
384,189
|
0
|
0%
|
384,189
|
-19.19%
|
475,401
|
-20.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.21%
|
2,568
|
220
|
9.37%
|
2,348
|
4.22%
|
2,253
|
4.99%
|
Nippon India Arbitrage Fund Growth
|
5.22
|
0.04%
|
22,000
|
-4,800
|
-17.91%
|
26,800
|
1.52%
|
26,400
|
1.54%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.36%
|
1,483
|
0
|
0%
|
1,483
|
0.47%
|
1,476
|
6.03%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.86
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
3.45%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.35
|
0.11%
|
115,200
|
-13,600
|
-10.56%
|
128,800
|
60.20%
|
80,400
|
-48.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.97
|
0.22%
|
92,562
|
0
|
0%
|
92,562
|
0%
|
92,562
|
0%
|
Invesco India Multicap Fund Growth
|
32.38
|
2.13%
|
136,394
|
9,777
|
7.72%
|
126,617
|
0%
|
126,617
|
0%
|
Kotak Emerging Equity Scheme Growth
|
194.15
|
1.28%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.06
|
3.17%
|
248,808
|
40,721
|
19.57%
|
208,087
|
0%
|
208,087
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.09
|
0.93%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.01
|
1.34%
|
353,891
|
0
|
0%
|
353,891
|
0%
|
353,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.26
|
0.31%
|
17,955
|
-49,385
|
-73.34%
|
67,340
|
0%
|
67,340
|
-4.12%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
151.69
|
1.77%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
DSP Midcap Fund Growth
|
532.95
|
3.96%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
JM Tax Gain Fund - Growth
|
0.75
|
1.28%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
-52.41%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
68.59
|
2.41%
|
288,943
|
0
|
0%
|
288,943
|
0%
|
288,943
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.01
|
1.21%
|
21,116
|
-148
|
-0.70%
|
21,264
|
-17.60%
|
25,807
|
31.84%
|
Axis Midcap Fund Growth
|
251.39
|
1.82%
|
1,059,000
|
0
|
0%
|
1,059,000
|
0%
|
1,059,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.44
|
0.48%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
73.30
|
1.01%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
13.22%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.23
|
1.39%
|
350,602
|
0
|
0%
|
350,602
|
0%
|
350,602
|
8.65%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.93
|
0.17%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
53.87
|
0.79%
|
226,943
|
-14,728
|
-6.09%
|
241,671
|
0%
|
241,671
|
-27.11%
|
Axis Arbitrage Regular Growth
|
0.85
|
0.02%
|
3,600
|
-800
|
-18.18%
|
4,400
|
266.67%
|
1,200
|
-40%
|
Kotak Flexicap Fund Growth
|
694.35
|
1.87%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
116.65
|
1.60%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
DSP Focus Fund Growth
|
45.33
|
2.11%
|
190,948
|
0
|
0%
|
190,948
|
0%
|
190,948
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.60
|
0.95%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.04
|
0.01%
|
4,400
|
-2,800
|
-38.89%
|
7,200
|
-50%
|
14,400
|
-23.40%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-33,384
|
-100%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.96
|
1.63%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.99
|
2.36%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
Sundaram Balanced Advantage Growth
|
0.47
|
0.20%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-19.23%
|
20,800
|
-81.23%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
1.58%
|
4,836
|
48
|
1.00%
|
4,788
|
4.72%
|
4,572
|
1.06%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-239,000
|
-100%
|
239,000
|
0%
|
239,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.72
|
1.34%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
0%
|
Principal Emerging Bluechip Fund Growth
|
26.85
|
0.92%
|
113,101
|
0
|
0%
|
113,101
|
0%
|
113,101
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
1.21%
|
7,814
|
1,246
|
18.97%
|
6,568
|
50.68%
|
4,359
|
52.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.18%
|
1,460
|
60
|
4.29%
|
1,400
|
7.28%
|
1,305
|
6.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
1.21%
|
16,085
|
1,279
|
8.64%
|
14,806
|
15.34%
|
12,837
|
18.17%
|
Edelweiss Mid Cap Fund Growth
|
39.79
|
2.49%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
0%
|
Franklin India Pension Plan Growth
|
9.50
|
2.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.38
|
0.62%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,650
|
32.58%
|
LIC MF Small Cap Fund Regular Growth
|
1.56
|
1.23%
|
6,559
|
0
|
0%
|
6,559
|
0%
|
6,559
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.03
|
2.45%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Franklin India Prima Fund Growth
|
222.40
|
2.83%
|
936,879
|
-72,105
|
-7.15%
|
1,008,984
|
-2.69%
|
1,036,879
|
-2.35%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,780.39
|
5.83%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
4.99
|
0.83%
|
21,020
|
0
|
0%
|
21,020
|
121.33%
|
9,497
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.92
|
1.52%
|
302,972
|
0
|
0%
|
302,972
|
0%
|
302,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.50
|
1.66%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.14
|
0.07%
|
4,800
|
4,000
|
500%
|
800
|
0%
|
800
|
100%
|
Bandhan Core Equity Fund - Growth
|
21.23
|
0.87%
|
89,422
|
0
|
0%
|
89,422
|
0%
|
89,422
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.80
|
1.85%
|
70,759
|
7,620
|
12.07%
|
63,139
|
0%
|
63,139
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.95
|
2.09%
|
400,000
|
-70,000
|
-14.89%
|
470,000
|
-16.07%
|
560,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.74
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
291.24
|
2.21%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.37
|
0.03%
|
10,000
|
-1,600
|
-13.79%
|
11,600
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.89
|
0.32%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.28
|
1.80%
|
9,600
|
0
|
0%
|
9,600
|
166.67%
|
3,600
|
100%
|
HSBC Value Growth
|
67.46
|
0.89%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
98.75
|
0.36%
|
415,992
|
-240,433
|
-36.63%
|
656,425
|
0%
|
656,425
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.92
|
4.17%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,715
|
-42.75%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
484
|
0
|
0%
|
484
|
8.52%
|
446
|
-2.62%
|
HDFC Multi - Asset Growth
|
6.95
|
0.70%
|
29,279
|
0
|
0%
|
29,279
|
-11.49%
|
33,079
|
43.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.43
|
1.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
1.20%
|
4,544
|
612
|
15.56%
|
3,932
|
-5.71%
|
4,170
|
6.43%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,350
|
-32.09%
|
Franklin India Debt Hybrid Fund Growth
|
1.78
|
0.86%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.42
|
0.02%
|
5,974
|
-157,262
|
-96.34%
|
163,236
|
-31.94%
|
239,840
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.94
|
0.15%
|
12,400
|
-27,600
|
-69%
|
40,000
|
-14.53%
|
46,800
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.72
|
1.44%
|
19,896
|
3,477
|
21.18%
|
16,419
|
-8.95%
|
18,033
|
53.03%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.43
|
0.59%
|
1,813
|
791
|
77.40%
|
1,022
|
4.50%
|
978
|
-32.78%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,416
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.23
|
0.05%
|
13,600
|
-22,000
|
-61.80%
|
35,600
|
323.81%
|
8,400
|
16.67%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.61
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.78%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.88
|
1.42%
|
12,130
|
3,230
|
36.29%
|
8,900
|
0%
|
8,900
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
119.36
|
0.61%
|
502,799
|
-659,019
|
-56.72%
|
1,161,818
|
-18.12%
|
1,418,938
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.17
|
0.14%
|
34,400
|
-5,600
|
-14%
|
40,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.39
|
0.08%
|
48,000
|
17,600
|
57.89%
|
30,400
|
-37.70%
|
48,800
|
-57.34%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.68
|
1.97%
|
45,000
|
-5,000
|
-10%
|
50,000
|
-4.76%
|
52,500
|
-4.55%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.75
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.04
|
1.04%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
5.71
|
1.10%
|
24,040
|
0
|
0%
|
24,040
|
100%
|
-
|
-%
|