Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.84
|
0.76%
|
76,500
|
-20,000
|
-20.73%
|
96,500
|
-15.35%
|
114,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
134.49
|
1.50%
|
611,072
|
-50,000
|
-7.56%
|
661,072
|
8.18%
|
611,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.67
|
0.84%
|
202,946
|
-30,000
|
-12.88%
|
232,946
|
0%
|
232,946
|
6.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.51
|
0.44%
|
11,400
|
-5,000
|
-30.49%
|
16,400
|
0%
|
11,400
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.70
|
1.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.35
|
1.16%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
HDFC Childrens Fund(Lock-in)
|
52.60
|
1.13%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.80
|
2.91%
|
208,087
|
0
|
0%
|
208,087
|
0%
|
208,087
|
-17.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.17
|
0.04%
|
14,400
|
-4,400
|
-23.40%
|
18,800
|
0%
|
18,800
|
80.77%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.85
|
1.69%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.58
|
0.07%
|
20,800
|
-90,000
|
-81.23%
|
110,800
|
130.83%
|
46,000
|
-38.83%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Value Growth
|
62.55
|
0.87%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HDFC Multi - Asset Growth
|
7.28
|
0.88%
|
33,079
|
10,000
|
43.33%
|
23,079
|
25.57%
|
18,379
|
-24.61%
|
Axis Midcap Fund Growth
|
233.08
|
1.97%
|
1,059,000
|
0
|
0%
|
1,059,000
|
0%
|
1,059,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
1.65
|
0.82%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Franklin India Pension Plan Growth
|
8.80
|
1.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,650.68
|
5.76%
|
7,500,000
|
0
|
0%
|
7,500,000
|
-2.14%
|
7,663,812
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.79
|
1.56%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Franklin India Prima Fund Growth
|
228.21
|
3.02%
|
1,036,879
|
-25,000
|
-2.35%
|
1,061,879
|
0%
|
1,061,879
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.68
|
1.44%
|
302,972
|
0
|
0%
|
302,972
|
0%
|
302,972
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
50.07
|
1.18%
|
227,500
|
-35,000
|
-13.33%
|
262,500
|
0%
|
262,500
|
12.90%
|
Franklin India Equity Advantage Fund Growth
|
62.15
|
2.37%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Invesco India Multicap Fund Growth
|
27.87
|
2.08%
|
126,617
|
0
|
0%
|
126,617
|
0%
|
126,617
|
-2.93%
|
Bandhan Core Equity Fund - Growth
|
19.68
|
0.83%
|
89,422
|
0
|
0%
|
89,422
|
0%
|
89,422
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.01
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
53.85%
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
3.47%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.93
|
1.36%
|
45,140
|
0
|
0%
|
45,140
|
143.11%
|
18,568
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.61
|
0.37%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.70
|
0.09%
|
80,400
|
-76,800
|
-48.85%
|
157,200
|
9.17%
|
144,000
|
-58.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
144.47
|
0.56%
|
656,425
|
0
|
0%
|
656,425
|
-21.37%
|
834,819
|
-7.47%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.82
|
1.00%
|
67,340
|
-2,890
|
-4.12%
|
70,230
|
0%
|
70,230
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.19
|
0.45%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
1.22%
|
12,837
|
1,974
|
18.17%
|
10,863
|
10.96%
|
9,790
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
34.88%
|
17,200
|
7.50%
|
HSBC Balanced Advantage Fund Growth
|
10.30
|
0.58%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
277.42%
|
Nippon India Growth Fund - Growth
|
104.63
|
1.07%
|
475,401
|
-125,000
|
-20.82%
|
600,401
|
9.08%
|
550,401
|
12.23%
|
Edelweiss Mid Cap Fund Growth
|
36.89
|
2.71%
|
167,635
|
0
|
0%
|
167,635
|
30.65%
|
128,310
|
0%
|
Axis Arbitrage Regular Growth
|
0.26
|
0.01%
|
1,200
|
-800
|
-40%
|
2,000
|
0%
|
2,000
|
-90.91%
|
Sundaram Dividend Yield Fund Growth
|
1.28
|
0.60%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.72%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-25%
|
Kotak Flexicap Fund Growth
|
643.76
|
1.79%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.26
|
0.55%
|
128,416
|
0
|
0%
|
128,416
|
0%
|
128,416
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.89
|
0.91%
|
113,101
|
0
|
0%
|
113,101
|
0%
|
113,101
|
0%
|
Kotak Emerging Equity Scheme Growth
|
180.01
|
1.44%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.41
|
0.80%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.61
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
108.15
|
1.70%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
4.55%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.22%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
312.29
|
1.75%
|
1,418,938
|
0
|
0%
|
1,418,938
|
0%
|
1,418,938
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.90
|
1.79%
|
63,139
|
0
|
0%
|
63,139
|
243.09%
|
18,403
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.63
|
2.38%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
-5.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.89
|
1.41%
|
353,891
|
0
|
0%
|
353,891
|
0%
|
353,891
|
9.26%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.12
|
4.50%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
217.20%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.64
|
1.71%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.74
|
0.09%
|
48,800
|
-65,600
|
-57.34%
|
114,400
|
20.17%
|
95,200
|
42.51%
|
Nippon India Arbitrage Fund Growth
|
5.81
|
0.05%
|
26,400
|
400
|
1.54%
|
26,000
|
3.17%
|
25,200
|
-45.22%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
63.59
|
2.29%
|
288,943
|
0
|
0%
|
288,943
|
0%
|
288,943
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
1,305
|
84
|
6.88%
|
1,221
|
6.17%
|
1,150
|
25.82%
|
DSP Aggressive Hybrid Fund Growth
|
67.96
|
1.00%
|
308,785
|
36,058
|
13.22%
|
272,727
|
0%
|
220,595
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.16
|
1.42%
|
350,602
|
27,905
|
8.65%
|
322,697
|
0%
|
322,697
|
40.29%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.97
|
2.20%
|
18,033
|
6,249
|
53.03%
|
11,784
|
61.12%
|
7,314
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
53.19
|
0.84%
|
241,671
|
-89,899
|
-27.11%
|
331,570
|
0%
|
331,570
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
494.12
|
4.06%
|
2,245,073
|
0
|
0%
|
2,245,073
|
0%
|
2,245,073
|
0%
|
JM Tax Gain Fund - Growth
|
0.70
|
1.25%
|
3,178
|
-3,500
|
-52.41%
|
6,678
|
0%
|
6,678
|
0%
|
DSP Focus Fund Growth
|
42.03
|
2.05%
|
190,948
|
0
|
0%
|
190,948
|
0%
|
190,948
|
86.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.79
|
0.66%
|
239,840
|
0
|
0%
|
239,840
|
0%
|
239,840
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.44
|
1.20%
|
6,559
|
0
|
0%
|
6,559
|
-8.90%
|
7,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.31
|
2.03%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
446
|
-12
|
-2.62%
|
458
|
0%
|
458
|
4.57%
|
Nippon India ETF Nifty Midcap 150
|
5.68
|
1.23%
|
25,807
|
6,233
|
31.84%
|
19,574
|
2.49%
|
19,098
|
-0.17%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,706
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
1.23%
|
4,170
|
252
|
6.43%
|
3,918
|
-0.33%
|
3,931
|
-2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
1.59%
|
4,572
|
48
|
1.06%
|
4,524
|
3.67%
|
4,364
|
-2.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.28%
|
1,476
|
84
|
6.03%
|
1,392
|
0%
|
1,392
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.92
|
0.90%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.26%
|
4,359
|
1,506
|
52.79%
|
2,853
|
20.94%
|
2,359
|
51.02%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,411
|
10.63%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.45%
|
978
|
-477
|
-32.78%
|
1,455
|
7.86%
|
1,349
|
38.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.38
|
0.31%
|
10,800
|
0
|
0%
|
10,800
|
800%
|
1,200
|
-90%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.25
|
3.02%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.44
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.85
|
0.03%
|
8,400
|
1,200
|
16.67%
|
7,200
|
12.50%
|
6,400
|
-51.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.50
|
0.05%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
270.02
|
2.63%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
15.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.43
|
0.18%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
400
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.40
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.55
|
2.26%
|
52,500
|
-2,500
|
-4.55%
|
55,000
|
-8.33%
|
60,000
|
-14.29%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.36
|
0.63%
|
10,715
|
-8,000
|
-42.75%
|
18,715
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.65%
|
6,350
|
-3,000
|
-32.09%
|
9,350
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.37
|
0.23%
|
92,562
|
0
|
0%
|
92,562
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.03
|
0.92%
|
91,000
|
0
|
0%
|
91,000
|
65.45%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.22%
|
2,253
|
107
|
4.99%
|
2,146
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.22
|
1.14%
|
14,650
|
3,600
|
32.58%
|
11,050
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.09
|
0.39%
|
9,497
|
9,497
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.18
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.79
|
0.65%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.69%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.96
|
0.98%
|
8,900
|
8,900
|
100%
|
-
|
-%
|
-
|
-%
|