Taurus Flexi Cap Fund - Growth
|
5.98
|
2.49%
|
25,547
|
0
|
0%
|
25,547
|
0%
|
25,547
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.60
|
3.71%
|
11,133
|
756
|
7.29%
|
10,377
|
12.21%
|
9,248
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.37
|
2.28%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
9.94
|
0.14%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
117.20
|
0.90%
|
501,072
|
25,000
|
5.25%
|
476,072
|
0%
|
476,072
|
6.73%
|
HDFC Multi - Asset Growth
|
2.78
|
0.18%
|
11,879
|
-13,000
|
-52.25%
|
24,879
|
0%
|
24,879
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
144.54
|
1.54%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
1.31%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.94
|
1.15%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
6.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-32,800
|
-100%
|
32,800
|
-2.96%
|
33,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
203.06
|
1.09%
|
868,182
|
20,307
|
2.40%
|
847,875
|
0%
|
847,875
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.41%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.42
|
2.62%
|
249,765
|
0
|
0%
|
249,765
|
0%
|
249,765
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.03%
|
1,400
|
600
|
75%
|
800
|
-87.88%
|
6,600
|
17.86%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,216.23
|
4.01%
|
5,200,000
|
-96,557
|
-1.82%
|
5,296,557
|
-7.08%
|
5,700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.75
|
0.00%
|
3,200
|
-42,800
|
-93.04%
|
46,000
|
-75.11%
|
184,800
|
-39.37%
|
Invesco India Large&MidCap Fund Growth
|
51.49
|
1.39%
|
220,127
|
0
|
0%
|
220,127
|
0%
|
220,127
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-75%
|
4,800
|
-29.41%
|
JM Tax Gain Fund - Growth
|
1.82
|
2.82%
|
7,778
|
0
|
0%
|
7,778
|
0%
|
7,778
|
73.69%
|
Invesco India Multicap Fund Growth
|
43.52
|
2.34%
|
186,079
|
0
|
0%
|
186,079
|
0%
|
186,079
|
7.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
161.02
|
0.51%
|
688,447
|
0
|
0%
|
688,447
|
0%
|
688,447
|
65.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-30.77%
|
5,200
|
-10.34%
|
Taurus Ethical Fund - Growth Option
|
1.95
|
2.55%
|
8,315
|
0
|
0%
|
8,315
|
0%
|
8,315
|
0%
|
Kotak Flexicap Fund Growth
|
608.11
|
1.73%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
342.72
|
1.60%
|
1,465,298
|
-130,000
|
-8.15%
|
1,595,298
|
-3.66%
|
1,655,906
|
0%
|
HSBC Value Growth
|
66.47
|
0.91%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.16
|
0.78%
|
64,800
|
0
|
0%
|
64,800
|
-7.16%
|
69,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
286.95
|
1.27%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-62.33%
|
29,200
|
-66.74%
|
HDFC Large and Mid Cap Fund Growth
|
57.22
|
0.97%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.75
|
1.25%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.36
|
1.22%
|
617,223
|
0
|
0%
|
617,223
|
-8.83%
|
676,973
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.92
|
2.69%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.36
|
0.29%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.61
|
0.97%
|
15,447
|
0
|
0%
|
15,447
|
-7.35%
|
16,673
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.94
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-50%
|
Shriram Flexi Cap Fund Regular Growth
|
1.09
|
1.76%
|
4,640
|
-632
|
-11.99%
|
5,272
|
6.27%
|
4,961
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
2,600
|
-31,800
|
-92.44%
|
34,400
|
-68.44%
|
109,000
|
-34.26%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-4.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.76
|
1.74%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.49
|
1.13%
|
23,459
|
1,572
|
7.18%
|
21,887
|
1.30%
|
21,606
|
-1.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.05
|
1.12%
|
25,877
|
885
|
3.54%
|
24,992
|
6.66%
|
23,431
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.17%
|
2,215
|
27
|
1.23%
|
2,188
|
5.39%
|
2,076
|
4.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.32
|
1.43%
|
5,628
|
299
|
5.61%
|
5,329
|
0.24%
|
5,316
|
-0.45%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.62
|
1.22%
|
2,646
|
456
|
20.82%
|
2,190
|
-13.58%
|
2,534
|
6.78%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.86
|
1.11%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
1.13%
|
18,568
|
1,072
|
6.13%
|
17,496
|
7.76%
|
16,236
|
9.51%
|
Tata Dividend Yield Fund Regular Growth
|
8.07
|
1.36%
|
34,500
|
0
|
0%
|
34,500
|
64.13%
|
21,020
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.08
|
3.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,545
|
-100%
|
13,545
|
-1.45%
|
13,744
|
-0.69%
|
HDFC Multi Cap Fund Regular Growth
|
15.20
|
0.32%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Auto ETF
|
1.09
|
3.45%
|
4,678
|
-1,032
|
-18.07%
|
5,710
|
0.11%
|
5,704
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.49%
|
458
|
6
|
1.33%
|
452
|
0.89%
|
448
|
-1.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.81%
|
2,288
|
-66
|
-2.80%
|
2,354
|
0.04%
|
2,353
|
5.19%
|
Franklin India Prima Fund Growth
|
79.96
|
1.16%
|
341,879
|
-25,000
|
-6.81%
|
366,879
|
0%
|
366,879
|
0%
|
Franklin India Equity Advantage Fund Growth
|
56.13
|
2.13%
|
240,000
|
-42,387
|
-15.01%
|
282,387
|
0%
|
282,387
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.19
|
0.00%
|
800
|
-58,200
|
-98.64%
|
59,000
|
-51.95%
|
122,800
|
-0.65%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
-23.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.14%
|
692
|
103
|
17.49%
|
589
|
10.92%
|
531
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
72.45
|
1.02%
|
309,767
|
0
|
0%
|
309,767
|
0%
|
309,767
|
0.32%
|
DSP Midcap Fund Growth
|
320.90
|
2.43%
|
1,372,018
|
151,460
|
12.41%
|
1,220,558
|
3.68%
|
1,177,224
|
14.26%
|
Edelweiss Large & Mid Fund Growth
|
18.50
|
1.43%
|
79,114
|
0
|
0%
|
79,114
|
0%
|
79,114
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.18
|
1.16%
|
94,827
|
0
|
0%
|
94,827
|
0%
|
94,827
|
0%
|
Axis Midcap Fund Growth
|
175.77
|
1.02%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.21
|
1.30%
|
411,353
|
0
|
0%
|
411,353
|
0%
|
411,353
|
0.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.12%
|
3,076
|
68
|
2.26%
|
3,008
|
1.04%
|
2,977
|
1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
1,178
|
22
|
1.90%
|
1,156
|
0.87%
|
1,146
|
-5.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
2.73%
|
5,592
|
513
|
10.10%
|
5,079
|
15.77%
|
4,387
|
8.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.38
|
0.19%
|
40,102
|
0
|
0%
|
40,102
|
0%
|
40,102
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
143.14
|
1.50%
|
612,000
|
0
|
0%
|
612,000
|
0%
|
612,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
4.61
|
0.07%
|
19,694
|
0
|
0%
|
19,694
|
0%
|
19,694
|
100%
|
Sundaram Mid Cap Growth
|
34.86
|
0.52%
|
149,024
|
34,264
|
29.86%
|
114,760
|
473.80%
|
20,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.67
|
1.39%
|
379,127
|
0
|
0%
|
379,127
|
0%
|
379,127
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
38.26
|
1.21%
|
163,602
|
0
|
0%
|
163,602
|
0%
|
163,602
|
108.46%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.98
|
0.64%
|
123,920
|
-3,600
|
-2.82%
|
127,520
|
0%
|
127,520
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.39
|
0.03%
|
10,200
|
-12,400
|
-54.87%
|
22,600
|
-46.70%
|
42,400
|
8.16%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.28
|
0.94%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
437
|
0
|
0%
|
437
|
-4.17%
|
456
|
5.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
1.12%
|
5,979
|
342
|
6.07%
|
5,637
|
9.93%
|
5,128
|
2.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.13%
|
2,468
|
297
|
13.68%
|
2,171
|
9.59%
|
1,981
|
17.78%
|
ICICI Prudential Nifty Auto ETF
|
2.33
|
3.46%
|
9,965
|
1,190
|
13.56%
|
8,775
|
5.14%
|
8,346
|
-24.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.23
|
0.06%
|
35,200
|
13,400
|
61.47%
|
21,800
|
0%
|
21,800
|
-32.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
0%
|
57,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
11.69
|
1.56%
|
50,000
|
10,000
|
25%
|
40,000
|
11.11%
|
36,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.51
|
0.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.76
|
1.12%
|
3,238
|
190
|
6.23%
|
3,048
|
-0.03%
|
3,049
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
2.47%
|
2,453
|
308
|
14.36%
|
2,145
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
2.74%
|
11,327
|
764
|
7.23%
|
10,563
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
32.46
|
0.52%
|
138,800
|
138,800
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
42.19
|
0.86%
|
180,391
|
-12,709
|
-6.58%
|
-
|
-%
|
-
|
-%
|