Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.55
|
0.39%
|
11,400
|
0
|
0%
|
11,400
|
-30.49%
|
16,400
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
50.94
|
1.06%
|
227,500
|
0
|
0%
|
227,500
|
-13.33%
|
262,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.13
|
0.73%
|
76,500
|
0
|
0%
|
76,500
|
-20.73%
|
96,500
|
-15.35%
|
Canara Robeco Emerging Equities Growth
|
136.83
|
1.42%
|
611,072
|
0
|
0%
|
611,072
|
-7.56%
|
661,072
|
8.18%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.44
|
0.81%
|
202,946
|
0
|
0%
|
202,946
|
-12.88%
|
232,946
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.16
|
0.98%
|
27,500
|
-7,500
|
-21.43%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.48
|
1.15%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
36.55
|
0.44%
|
163,236
|
-76,604
|
-31.94%
|
239,840
|
0%
|
239,840
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.18
|
0.89%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Invesco India Multicap Fund Growth
|
28.35
|
2.01%
|
126,617
|
0
|
0%
|
126,617
|
0%
|
126,617
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.54%
|
4,788
|
216
|
4.72%
|
4,572
|
1.06%
|
4,524
|
3.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
146.99
|
0.55%
|
656,425
|
0
|
0%
|
656,425
|
0%
|
656,425
|
-21.37%
|
Invesco India Mid Cap Fund Growth
|
46.59
|
2.73%
|
208,087
|
0
|
0%
|
208,087
|
0%
|
208,087
|
0%
|
HDFC Childrens Fund(Lock-in)
|
53.52
|
1.11%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
DSP Midcap Fund Growth
|
502.72
|
3.91%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,715
|
-100%
|
10,715
|
-42.75%
|
18,715
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
64.70
|
2.31%
|
288,943
|
0
|
0%
|
288,943
|
0%
|
288,943
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
1.18%
|
14,806
|
1,969
|
15.34%
|
12,837
|
18.17%
|
10,863
|
10.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.55
|
1.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,350
|
-100%
|
6,350
|
-32.09%
|
9,350
|
100%
|
DSP Equity Opportunities Fund Growth
|
54.12
|
0.83%
|
241,671
|
0
|
0%
|
241,671
|
-27.11%
|
331,570
|
0%
|
HSBC Value Growth
|
63.64
|
0.87%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Kotak Flexicap Fund Growth
|
654.97
|
1.80%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-128,416
|
-100%
|
128,416
|
0%
|
128,416
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.11
|
1.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
110.04
|
1.61%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
0%
|
Kotak Emerging Equity Scheme Growth
|
183.14
|
1.30%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
260.15
|
1.39%
|
1,161,818
|
-257,120
|
-18.12%
|
1,418,938
|
0%
|
1,418,938
|
0%
|
DSP Focus Fund Growth
|
42.76
|
2.03%
|
190,948
|
0
|
0%
|
190,948
|
0%
|
190,948
|
0%
|
Nippon India Growth Fund - Growth
|
86.03
|
0.84%
|
384,189
|
-91,212
|
-19.19%
|
475,401
|
-20.82%
|
600,401
|
9.08%
|
Union Equity Savings Fund Regular Growth
|
1.43
|
0.81%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.71
|
2.34%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.39
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
3.35%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.11
|
1.33%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
143.11%
|
Axis Arbitrage Regular Growth
|
0.99
|
0.03%
|
4,400
|
3,200
|
266.67%
|
1,200
|
-40%
|
2,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.76
|
0.05%
|
16,800
|
-4,000
|
-19.23%
|
20,800
|
-81.23%
|
110,800
|
130.83%
|
Union Balanced Advantage Fund Regular Growth
|
3.67
|
0.35%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.00
|
0.05%
|
26,800
|
400
|
1.52%
|
26,400
|
1.54%
|
26,000
|
3.17%
|
Kotak Equity Arbitrage Fund Growth
|
28.84
|
0.13%
|
128,800
|
48,400
|
60.20%
|
80,400
|
-48.85%
|
157,200
|
9.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.73
|
0.22%
|
92,562
|
0
|
0%
|
92,562
|
0%
|
92,562
|
100%
|
Principal Emerging Bluechip Fund Growth
|
25.33
|
0.89%
|
113,101
|
0
|
0%
|
113,101
|
0%
|
113,101
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
1.18%
|
6,568
|
2,209
|
50.68%
|
4,359
|
52.79%
|
2,853
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.24
|
1.34%
|
353,891
|
0
|
0%
|
353,891
|
0%
|
353,891
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.30
|
4.30%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.08
|
1.03%
|
67,340
|
0
|
0%
|
67,340
|
-4.12%
|
70,230
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
143.08
|
1.70%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.25
|
0.46%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
484
|
38
|
8.52%
|
446
|
-2.62%
|
458
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
1.18%
|
21,264
|
-4,543
|
-17.60%
|
25,807
|
31.84%
|
19,574
|
2.49%
|
Axis Midcap Fund Growth
|
237.13
|
1.85%
|
1,059,000
|
0
|
0%
|
1,059,000
|
0%
|
1,059,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.71
|
1.25%
|
3,178
|
0
|
0%
|
3,178
|
-52.41%
|
6,678
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.96
|
0.18%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
23,200
|
34.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
1.18%
|
3,932
|
-238
|
-5.71%
|
4,170
|
6.43%
|
3,918
|
-0.33%
|
DSP Aggressive Hybrid Fund Growth
|
69.14
|
0.99%
|
308,785
|
0
|
0%
|
308,785
|
13.22%
|
272,727
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.51
|
1.38%
|
350,602
|
0
|
0%
|
350,602
|
8.65%
|
322,697
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.68
|
0.83%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.96
|
0.49%
|
40,000
|
-6,800
|
-14.53%
|
46,800
|
0%
|
46,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.58%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.68
|
1.43%
|
16,419
|
-1,614
|
-8.95%
|
18,033
|
53.03%
|
11,784
|
61.12%
|
Edelweiss Mid Cap Fund Growth
|
37.54
|
2.53%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
30.65%
|
Franklin India Pension Plan Growth
|
8.96
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.31%
|
1,483
|
7
|
0.47%
|
1,476
|
6.03%
|
1,392
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.47
|
1.20%
|
6,559
|
0
|
0%
|
6,559
|
0%
|
6,559
|
-8.90%
|
Franklin India Equity Advantage Fund Growth
|
63.23
|
2.32%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Franklin India Prima Fund Growth
|
225.93
|
2.94%
|
1,008,984
|
-27,895
|
-2.69%
|
1,036,879
|
-2.35%
|
1,061,879
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
274.72
|
2.42%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,679.40
|
5.69%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
-2.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
67.84
|
1.43%
|
302,972
|
0
|
0%
|
302,972
|
0%
|
302,972
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.17
|
1.56%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.14
|
1.70%
|
63,139
|
0
|
0%
|
63,139
|
0%
|
63,139
|
243.09%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.38
|
0.91%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
65.45%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
800%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.24
|
2.45%
|
470,000
|
-90,000
|
-16.07%
|
560,000
|
0%
|
560,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.18%
|
2,348
|
95
|
4.22%
|
2,253
|
4.99%
|
2,146
|
100%
|
Sundaram Dividend Yield Fund Growth
|
1.30
|
0.60%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,650
|
-100%
|
14,650
|
32.58%
|
11,050
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.61
|
0.02%
|
7,200
|
-7,200
|
-50%
|
14,400
|
-23.40%
|
18,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.32
|
1.64%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.60
|
0.04%
|
11,600
|
11,600
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.40%
|
1,022
|
44
|
4.50%
|
978
|
-32.78%
|
1,455
|
7.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.18%
|
1,400
|
95
|
7.28%
|
1,305
|
6.88%
|
1,221
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.81
|
0.05%
|
30,400
|
-18,400
|
-37.70%
|
48,800
|
-57.34%
|
114,400
|
20.17%
|
Bandhan Core Equity Fund - Growth
|
20.02
|
0.84%
|
89,422
|
0
|
0%
|
89,422
|
0%
|
89,422
|
0%
|
Sundaram Balanced Advantage Growth
|
0.45
|
0.21%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
HDFC Multi - Asset Growth
|
6.56
|
0.72%
|
29,279
|
-3,800
|
-11.49%
|
33,079
|
43.33%
|
23,079
|
25.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.97
|
0.14%
|
35,600
|
27,200
|
323.81%
|
8,400
|
16.67%
|
7,200
|
12.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.52
|
0.04%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.54
|
0.17%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.48
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.20
|
2.15%
|
50,000
|
-2,500
|
-4.76%
|
52,500
|
-4.55%
|
55,000
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.00%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.71
|
0.82%
|
21,020
|
11,523
|
121.33%
|
9,497
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.18
|
0.01%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.15
|
1.74%
|
9,600
|
6,000
|
166.67%
|
3,600
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.71%
|
3,650
|
0
|
0%
|
3,650
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.99
|
0.99%
|
8,900
|
0
|
0%
|
8,900
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
0.97%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
5.38
|
1.04%
|
24,040
|
24,040
|
100%
|
-
|
-%
|
-
|
-%
|