Canara Robeco Flexi Cap Fund Growth
|
9.13
|
0.13%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.69
|
0.84%
|
501,072
|
0
|
0%
|
501,072
|
5.25%
|
476,072
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.25
|
1.08%
|
24,423
|
964
|
4.11%
|
23,459
|
7.18%
|
21,887
|
1.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
1.20%
|
2,750
|
104
|
3.93%
|
2,646
|
20.82%
|
2,190
|
-13.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
1.09%
|
20,171
|
1,603
|
8.63%
|
18,568
|
6.13%
|
17,496
|
7.76%
|
Nippon India Nifty Auto ETF
|
1.09
|
3.12%
|
5,091
|
413
|
8.83%
|
4,678
|
-18.07%
|
5,710
|
0.11%
|
Nippon India Arbitrage Fund Growth
|
5.87
|
0.05%
|
27,300
|
26,500
|
3312.50%
|
800
|
-98.64%
|
59,000
|
-51.95%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.22%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.24
|
3.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.51
|
2.48%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
3.58%
|
11,133
|
0
|
0%
|
11,133
|
7.29%
|
10,377
|
12.21%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.26
|
2.21%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.09%
|
457
|
160
|
53.87%
|
297
|
0%
|
297
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.87
|
2.55%
|
8,675
|
360
|
4.33%
|
8,315
|
0%
|
8,315
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,545
|
-1.45%
|
DSP Aggressive Hybrid Fund Growth
|
59.90
|
0.88%
|
278,718
|
-31,049
|
-10.02%
|
309,767
|
0%
|
309,767
|
0%
|
DSP Midcap Fund Growth
|
294.87
|
2.36%
|
1,372,018
|
0
|
0%
|
1,372,018
|
12.41%
|
1,220,558
|
3.68%
|
Invesco India Mid Cap Fund Growth
|
53.68
|
2.50%
|
249,765
|
0
|
0%
|
249,765
|
0%
|
249,765
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
75%
|
800
|
-87.88%
|
Invesco India Large&MidCap Fund Growth
|
47.31
|
1.35%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
Invesco India Multicap Fund Growth
|
39.99
|
2.18%
|
186,079
|
0
|
0%
|
186,079
|
0%
|
186,079
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.01%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
3,600
|
-30.77%
|
Axis Midcap Fund Growth
|
167.71
|
1.01%
|
780,352
|
28,842
|
3.84%
|
751,510
|
0%
|
751,510
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
263.67
|
1.18%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.37
|
0.51%
|
104,078
|
-19,842
|
-16.01%
|
123,920
|
-2.82%
|
127,520
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.21%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.80
|
1.05%
|
17,685
|
2,238
|
14.49%
|
15,447
|
0%
|
15,447
|
-7.35%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.21%
|
3,290
|
-1,350
|
-29.09%
|
4,640
|
-11.99%
|
5,272
|
6.27%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
-92.44%
|
34,400
|
-68.44%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.89
|
1.60%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.50
|
1.19%
|
379,226
|
-32,127
|
-7.81%
|
411,353
|
0%
|
411,353
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.41
|
1.36%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
64.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
2.39%
|
5,783
|
191
|
3.42%
|
5,592
|
10.10%
|
5,079
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.08%
|
764
|
72
|
10.40%
|
692
|
17.49%
|
589
|
10.92%
|
Franklin India Prima Fund Growth
|
73.47
|
1.13%
|
341,879
|
0
|
0%
|
341,879
|
-6.81%
|
366,879
|
0%
|
Franklin India Equity Advantage Fund Growth
|
51.58
|
2.07%
|
240,000
|
0
|
0%
|
240,000
|
-15.01%
|
282,387
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.51
|
1.09%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
186.59
|
1.02%
|
868,182
|
0
|
0%
|
868,182
|
2.40%
|
847,875
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,052.57
|
3.62%
|
4,897,599
|
-302,401
|
-5.82%
|
5,200,000
|
-1.82%
|
5,296,557
|
-7.08%
|
JM Tax Gain Fund - Growth
|
1.56
|
2.57%
|
7,278
|
-500
|
-6.43%
|
7,778
|
0%
|
7,778
|
0%
|
HSBC Value Growth
|
61.08
|
0.89%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.58
|
0.90%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.07%
|
3,132
|
56
|
1.82%
|
3,076
|
2.26%
|
3,008
|
1.04%
|
HDFC Multi Cap Fund Regular Growth
|
13.97
|
0.30%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.42%
|
485
|
27
|
5.90%
|
458
|
1.33%
|
452
|
0.89%
|
Kotak Manufacture in India Fund Regular Growth
|
10.75
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
11.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.62
|
0.17%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.53
|
1.42%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
4.23
|
0.07%
|
19,694
|
0
|
0%
|
19,694
|
0%
|
19,694
|
0%
|
Sundaram Mid Cap Growth
|
32.03
|
0.50%
|
149,024
|
0
|
0%
|
149,024
|
29.86%
|
114,760
|
473.80%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.48
|
1.32%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.16
|
1.14%
|
163,602
|
0
|
0%
|
163,602
|
0%
|
163,602
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-11,879
|
-100%
|
11,879
|
-52.25%
|
24,879
|
0%
|
Kotak Equity Opportunities Fund Growth
|
137.34
|
1.49%
|
639,048
|
21,048
|
3.41%
|
618,000
|
0%
|
618,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.77
|
0.06%
|
22,200
|
22,200
|
100%
|
0
|
-100%
|
32,800
|
-2.96%
|
Edelweiss Large & Mid Fund Growth
|
17.00
|
1.34%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.80
|
0.02%
|
27,000
|
23,800
|
743.75%
|
3,200
|
-93.04%
|
46,000
|
-75.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.90
|
0.01%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
1,200
|
-75%
|
Edelweiss Mid Cap Fund Growth
|
20.38
|
1.09%
|
94,827
|
0
|
0%
|
94,827
|
0%
|
94,827
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
147.96
|
0.49%
|
688,447
|
0
|
0%
|
688,447
|
0%
|
688,447
|
0%
|
Kotak Flexicap Fund Growth
|
558.78
|
1.68%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
285.64
|
1.38%
|
1,329,074
|
-136,224
|
-9.30%
|
1,465,298
|
-8.15%
|
1,595,298
|
-3.66%
|
HSBC Balanced Advantage Fund Growth
|
13.93
|
0.74%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
-7.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.06
|
0.09%
|
28,200
|
18,000
|
176.47%
|
10,200
|
-54.87%
|
22,600
|
-46.70%
|
HSBC Arbitrage Fund Regular Growth
|
2.84
|
0.10%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
11,000
|
-62.33%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
102.62
|
0.89%
|
477,494
|
-139,729
|
-22.64%
|
617,223
|
0%
|
617,223
|
-8.83%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.56
|
0.92%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
2.61%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.34
|
0.27%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
475
|
38
|
8.70%
|
437
|
0%
|
437
|
-4.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
1.08%
|
27,002
|
1,125
|
4.35%
|
25,877
|
3.54%
|
24,992
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.17%
|
2,307
|
92
|
4.15%
|
2,215
|
1.23%
|
2,188
|
5.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
1.08%
|
6,089
|
110
|
1.84%
|
5,979
|
6.07%
|
5,637
|
9.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
1.40%
|
5,995
|
367
|
6.52%
|
5,628
|
5.61%
|
5,329
|
0.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.13
|
0.03%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.57
|
1.09%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
1,206
|
28
|
2.38%
|
1,178
|
1.90%
|
1,156
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.08%
|
2,641
|
173
|
7.01%
|
2,468
|
13.68%
|
2,171
|
9.59%
|
ICICI Prudential Nifty Auto ETF
|
1.47
|
3.12%
|
6,862
|
-3,103
|
-31.14%
|
9,965
|
13.56%
|
8,775
|
5.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.67%
|
2,030
|
-258
|
-11.28%
|
2,288
|
-2.80%
|
2,354
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
1.08%
|
3,626
|
388
|
11.98%
|
3,238
|
6.23%
|
3,048
|
-0.03%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
2.42%
|
2,617
|
164
|
6.69%
|
2,453
|
14.36%
|
2,145
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.19
|
0.08%
|
28,800
|
-800
|
-2.70%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,327
|
7.23%
|
10,563
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.45
|
0.05%
|
30,000
|
-5,200
|
-14.77%
|
35,200
|
61.47%
|
21,800
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.22
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Midcap Fund Growth
|
89.94
|
1.49%
|
418,500
|
279,700
|
201.51%
|
138,800
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
35.65
|
0.75%
|
165,893
|
-14,498
|
-8.04%
|
180,391
|
-6.58%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.58
|
0.02%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|