Canara Robeco Flexi Cap Fund Growth
|
9.08
|
0.13%
|
42,500
|
0
|
0%
|
42,500
|
-69.09%
|
137,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
101.70
|
0.78%
|
476,072
|
30,000
|
6.73%
|
446,072
|
-10.08%
|
496,072
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.04
|
2.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Midcap Fund Growth
|
251.48
|
1.83%
|
1,177,224
|
146,950
|
14.26%
|
1,030,274
|
0%
|
1,030,274
|
3.07%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
0.98%
|
21,606
|
-245
|
-1.12%
|
21,851
|
-4.88%
|
22,972
|
3.48%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.09%
|
2,534
|
161
|
6.78%
|
2,373
|
51.24%
|
1,569
|
1.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.98%
|
16,236
|
1,410
|
9.51%
|
14,826
|
20.51%
|
12,303
|
6.38%
|
360 ONE Quant Fund Regular Growth
|
2.94
|
2.81%
|
13,744
|
-95
|
-0.69%
|
13,839
|
-0.97%
|
13,975
|
-1.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
2.35%
|
4,387
|
335
|
8.27%
|
4,052
|
56.99%
|
2,581
|
43.15%
|
DSP Aggressive Hybrid Fund Growth
|
66.17
|
0.89%
|
309,767
|
982
|
0.32%
|
308,785
|
0%
|
308,785
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.46
|
2.12%
|
25,547
|
0
|
0%
|
25,547
|
18.24%
|
21,606
|
35.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.98
|
2.60%
|
9,248
|
0
|
0%
|
9,248
|
2.73%
|
9,002
|
4.72%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.25
|
1.96%
|
5,862
|
0
|
0%
|
5,862
|
3.44%
|
5,667
|
24.80%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.04
|
0.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.19%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,400
|
29.70%
|
Taurus Ethical Fund - Growth Option
|
1.78
|
2.29%
|
8,315
|
0
|
0%
|
8,315
|
2.69%
|
8,097
|
2.29%
|
Nippon India Arbitrage Fund Growth
|
26.23
|
0.25%
|
122,800
|
-800
|
-0.65%
|
123,600
|
10.36%
|
112,000
|
-10.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.24
|
0.58%
|
127,520
|
0
|
0%
|
127,520
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.60
|
1.10%
|
7,500
|
0
|
0%
|
7,500
|
-21.88%
|
9,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
-27.69%
|
65,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.02%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.85
|
0.43%
|
4,000
|
-4,000
|
-50%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.87
|
1.15%
|
411,353
|
976
|
0.24%
|
410,377
|
0%
|
410,377
|
8.35%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,619
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
1.22
|
3.46%
|
5,704
|
218
|
3.97%
|
5,486
|
6.50%
|
5,151
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.99
|
1.22%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
0%
|
HDFC Multi - Asset Growth
|
5.31
|
0.35%
|
24,879
|
0
|
0%
|
24,879
|
0%
|
24,879
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.22
|
0.10%
|
33,800
|
0
|
0%
|
33,800
|
74.23%
|
19,400
|
-46.70%
|
Edelweiss Large & Mid Fund Growth
|
16.90
|
1.33%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.41
|
0.16%
|
6,600
|
1,000
|
17.86%
|
5,600
|
27.27%
|
4,400
|
633.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,217.63
|
3.89%
|
5,700,000
|
0
|
0%
|
5,700,000
|
-0.87%
|
5,750,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.03
|
0.02%
|
4,800
|
-2,000
|
-29.41%
|
6,800
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.66
|
2.46%
|
7,778
|
3,300
|
73.69%
|
4,478
|
0%
|
4,478
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.26
|
1.06%
|
94,827
|
0
|
0%
|
94,827
|
-43.43%
|
167,635
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.11
|
0.02%
|
5,200
|
-600
|
-10.34%
|
5,800
|
7.41%
|
5,400
|
-91.54%
|
Axis Midcap Fund Growth
|
160.54
|
0.91%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-103
|
-100%
|
103
|
-99.53%
|
22,040
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.26
|
0.90%
|
244,651
|
0
|
0%
|
244,651
|
144.65%
|
100,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,140
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.44
|
0.80%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
2.36%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.33
|
0.25%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.56
|
0.92%
|
16,673
|
0
|
0%
|
16,673
|
13.61%
|
14,675
|
-7.08%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.06
|
1.63%
|
4,961
|
0
|
0%
|
4,961
|
0%
|
4,961
|
6.14%
|
Tata Arbitrage Fund Regular Growth
|
23.28
|
0.24%
|
109,000
|
-56,800
|
-34.26%
|
165,800
|
22.27%
|
135,600
|
-38.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.97%
|
23,431
|
727
|
3.20%
|
22,704
|
6.32%
|
21,354
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.24%
|
5,316
|
-24
|
-0.45%
|
5,340
|
2.77%
|
5,196
|
0.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.97%
|
2,977
|
41
|
1.40%
|
2,936
|
4.15%
|
2,819
|
4.72%
|
Tata Dividend Yield Fund Regular Growth
|
4.49
|
0.72%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
1,146
|
-68
|
-5.60%
|
1,214
|
2.02%
|
1,190
|
-0.08%
|
HDFC Multi Cap Fund Regular Growth
|
10.68
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
-71.43%
|
175,000
|
0%
|
Franklin India Prima Fund Growth
|
78.37
|
1.07%
|
366,879
|
0
|
0%
|
366,879
|
0%
|
366,879
|
-2.14%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.74
|
1.33%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
60.32
|
2.21%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Kotak Equity Opportunities Fund Growth
|
132.02
|
1.40%
|
618,000
|
8,000
|
1.31%
|
610,000
|
1.67%
|
600,000
|
22.10%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.34
|
1.01%
|
128,000
|
8,000
|
6.67%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
131.58%
|
7,600
|
-38.71%
|
Kotak Emerging Equity Scheme Growth
|
181.12
|
0.97%
|
847,875
|
0
|
0%
|
847,875
|
3.67%
|
817,875
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.48
|
0.17%
|
184,800
|
-120,000
|
-39.37%
|
304,800
|
29.15%
|
236,000
|
-37.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
147.07
|
0.46%
|
688,447
|
272,455
|
65.50%
|
415,992
|
0%
|
415,992
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,963
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,344
|
0%
|
Kotak Flexicap Fund Growth
|
555.41
|
1.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
353.73
|
1.61%
|
1,655,906
|
0
|
0%
|
1,655,906
|
8.15%
|
1,531,153
|
0.04%
|
HSBC Value Growth
|
60.71
|
0.78%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.91
|
0.74%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
262.08
|
1.20%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.06
|
0.15%
|
42,400
|
3,200
|
8.16%
|
39,200
|
4.81%
|
37,400
|
-27.52%
|
HSBC Arbitrage Fund Regular Growth
|
6.24
|
0.18%
|
29,200
|
-58,600
|
-66.74%
|
87,800
|
45.85%
|
60,200
|
-21.82%
|
Axis Arbitrage Regular Growth
|
12.22
|
0.21%
|
57,200
|
0
|
0%
|
57,200
|
47.42%
|
38,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.61
|
1.23%
|
676,973
|
0
|
0%
|
676,973
|
24.22%
|
544,973
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.50
|
0.19%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
9.83
|
1.79%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.15%
|
2,076
|
90
|
4.53%
|
1,986
|
5.64%
|
1,880
|
6.03%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.48
|
0.89%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.11%
|
448
|
-5
|
-1.10%
|
453
|
-68.23%
|
1,426
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
0%
|
9,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.74%
|
2,353
|
116
|
5.19%
|
2,237
|
6.68%
|
2,097
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.57
|
0.20%
|
40,102
|
0
|
0%
|
40,102
|
7.59%
|
37,274
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.35
|
2.36%
|
249,765
|
0
|
0%
|
249,765
|
0%
|
249,765
|
2.41%
|
Invesco India Large&MidCap Fund Growth
|
47.02
|
1.19%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
Invesco India Multicap Fund Growth
|
39.75
|
2.18%
|
186,079
|
12,924
|
7.46%
|
173,155
|
0%
|
173,155
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.97%
|
5,128
|
147
|
2.95%
|
4,981
|
5.11%
|
4,739
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.98%
|
1,981
|
299
|
17.78%
|
1,682
|
14.73%
|
1,466
|
25.95%
|
ICICI Prudential Nifty Auto ETF
|
1.78
|
3.47%
|
8,346
|
-2,705
|
-24.48%
|
11,051
|
21.91%
|
9,065
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.66
|
0.03%
|
21,800
|
-10,400
|
-32.30%
|
32,200
|
1.90%
|
31,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
456
|
25
|
5.80%
|
431
|
-31.59%
|
630
|
-5.55%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-5,809
|
-100%
|
5,809
|
0%
|
5,809
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-65,187
|
-100%
|
65,187
|
0%
|
65,187
|
-14.52%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.20
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.90
|
3.24%
|
4,200
|
-200
|
-4.55%
|
4,400
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
4.27
|
0.06%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
34.95
|
1.07%
|
163,602
|
85,121
|
108.46%
|
78,481
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.56
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.04%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.37
|
0.36%
|
6,400
|
-2,000
|
-23.81%
|
8,400
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.98%
|
531
|
531
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
4.21
|
0.06%
|
19,694
|
19,694
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
7.69
|
1.11%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.97%
|
3,049
|
3,049
|
100%
|
-
|
-%
|
-
|
-%
|