Canara Robeco Flexi Cap Fund Growth
|
33.83
|
0.55%
|
137,500
|
-75,000
|
-35.29%
|
212,500
|
0%
|
212,500
|
-6.59%
|
Canara Robeco Emerging Equities Growth
|
131.88
|
1.12%
|
536,072
|
-25,000
|
-4.46%
|
561,072
|
0%
|
561,072
|
-8.18%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.24
|
0.67%
|
187,946
|
0
|
0%
|
187,946
|
0%
|
187,946
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
11,400
|
0%
|
11,400
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-159,801
|
-100%
|
159,801
|
0%
|
159,801
|
-29.59%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
326.03
|
2.30%
|
1,325,261
|
-284,407
|
-17.67%
|
1,609,668
|
0%
|
1,609,668
|
-28.30%
|
Invesco India Mid Cap Fund Growth
|
68.43
|
3.32%
|
278,173
|
0
|
0%
|
278,173
|
11.80%
|
248,808
|
0%
|
Invesco India Large&MidCap Fund Growth
|
54.15
|
1.28%
|
220,127
|
0
|
0%
|
220,127
|
22.26%
|
180,054
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.88
|
0.97%
|
15,772
|
0
|
0%
|
15,772
|
26.03%
|
12,514
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
75.96
|
1.00%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
0%
|
Nippon India Growth Fund - Growth
|
61.30
|
0.51%
|
249,189
|
0
|
0%
|
249,189
|
-15.30%
|
294,189
|
-23.43%
|
Invesco India Multicap Fund Growth
|
37.45
|
2.18%
|
152,223
|
0
|
0%
|
152,223
|
11.61%
|
136,394
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
12.50
|
0.10%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
130.91%
|
Axis Midcap Fund Growth
|
184.88
|
1.16%
|
751,510
|
0
|
0%
|
751,510
|
0%
|
751,510
|
-29.04%
|
HSBC Value Growth
|
69.92
|
0.87%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.91
|
0.84%
|
72,800
|
58,400
|
405.56%
|
14,400
|
16.13%
|
12,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.40
|
0.17%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.58
|
0.09%
|
18,600
|
-12,200
|
-39.61%
|
30,800
|
-30%
|
44,000
|
27.91%
|
DSP Arbitrage Fund Growth
|
3.85
|
0.21%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
216.67%
|
Tata Arbitrage Fund Regular Growth
|
42.51
|
0.35%
|
172,800
|
23,200
|
15.51%
|
149,600
|
32.62%
|
112,800
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.17
|
1.15%
|
20,997
|
-36
|
-0.17%
|
21,033
|
0.57%
|
20,914
|
-0.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.18
|
1.27%
|
378,768
|
0
|
0%
|
378,768
|
8.03%
|
350,602
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
1.14%
|
17,059
|
424
|
2.55%
|
16,635
|
1.86%
|
16,332
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.17%
|
1,653
|
66
|
4.16%
|
1,587
|
3.79%
|
1,529
|
4.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
1.47%
|
4,919
|
138
|
2.89%
|
4,781
|
-2.39%
|
4,898
|
1.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.24%
|
1,439
|
-66
|
-4.39%
|
1,505
|
0.67%
|
1,495
|
0.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
1.14%
|
9,744
|
1,470
|
17.77%
|
8,274
|
0.23%
|
8,255
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.14%
|
2,555
|
85
|
3.44%
|
2,470
|
1.06%
|
2,444
|
-4.83%
|
Tata Dividend Yield Fund Regular Growth
|
5.17
|
0.82%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
2.98%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-86,593
|
-100%
|
86,593
|
-1.22%
|
87,659
|
-1.97%
|
Axis Arbitrage Regular Growth
|
4.03
|
0.10%
|
16,400
|
-116,800
|
-87.69%
|
133,200
|
0%
|
133,200
|
3600%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.10
|
1.26%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
154.99
|
1.59%
|
630,000
|
0
|
0%
|
630,000
|
-1.41%
|
639,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.06
|
1.30%
|
353,891
|
0
|
0%
|
353,891
|
0%
|
353,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.43
|
0.60%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
Kotak Equity Opportunities Fund Growth
|
120.89
|
1.47%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.52
|
1.27%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
1,600
|
-4,000
|
-71.43%
|
5,600
|
133.33%
|
2,400
|
100%
|
Kotak Emerging Equity Scheme Growth
|
201.21
|
1.22%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.46
|
1.83%
|
79,114
|
8,355
|
11.81%
|
70,759
|
0%
|
70,759
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.54
|
0.26%
|
254,200
|
-62,200
|
-19.66%
|
316,400
|
120.95%
|
143,200
|
24.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.87
|
0.17%
|
44,200
|
38,200
|
636.67%
|
6,000
|
-44.44%
|
10,800
|
145.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.57
|
0.45%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.39
|
0.90%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.03
|
0.26%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-45.98%
|
92,562
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.32
|
3.49%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.68
|
0.93%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.87
|
1.38%
|
40,112
|
7,451
|
22.81%
|
32,661
|
14.70%
|
28,476
|
43.12%
|
HDFC Multi - Asset Growth
|
6.12
|
0.49%
|
24,879
|
0
|
0%
|
24,879
|
0%
|
24,879
|
-15.03%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
111.12
|
1.10%
|
451,681
|
62,500
|
16.06%
|
389,181
|
65.69%
|
234,887
|
3831.82%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.17
|
0.26%
|
21,013
|
-100,987
|
-82.78%
|
122,000
|
0%
|
122,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.17
|
2.41%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.61
|
1.24%
|
6,559
|
0
|
0%
|
6,559
|
0%
|
6,559
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.07
|
0.10%
|
20,600
|
4,600
|
28.75%
|
16,000
|
2.56%
|
15,600
|
129.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
400
|
-82,800
|
-99.52%
|
83,200
|
-17.79%
|
101,200
|
110.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
6.06%
|
13,200
|
32%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,939
|
6.95%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.72
|
1.47%
|
320,000
|
0
|
0%
|
320,000
|
-20%
|
400,000
|
0%
|
Kotak Flexicap Fund Growth
|
639.63
|
1.66%
|
2,600,000
|
-50,000
|
-1.89%
|
2,650,000
|
-9.40%
|
2,925,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.58
|
0.13%
|
30,800
|
400
|
1.32%
|
30,400
|
105.41%
|
14,800
|
8.82%
|
Franklin India Prima Fund Growth
|
168.98
|
2.09%
|
686,879
|
-150,000
|
-17.92%
|
836,879
|
-2.90%
|
861,879
|
-8.01%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.35
|
1.08%
|
225,000
|
-77,972
|
-25.74%
|
302,972
|
0%
|
302,972
|
0%
|
Franklin India Pension Plan Growth
|
3.69
|
0.80%
|
15,000
|
0
|
0%
|
25,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.40
|
1.47%
|
87,000
|
-12,000
|
-12.12%
|
99,000
|
0%
|
99,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.11
|
0.50%
|
4,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.47
|
2.36%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,489.59
|
4.71%
|
6,055,000
|
-556,953
|
-8.42%
|
6,611,953
|
-4.35%
|
6,913,000
|
-7.83%
|
JM Tax Gain Fund - Growth
|
0.78
|
1.18%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.24
|
2.36%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
102.34
|
0.33%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.60
|
0.77%
|
100,016
|
-13,085
|
-11.57%
|
113,101
|
0%
|
113,101
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
298.46
|
1.38%
|
1,213,220
|
215,755
|
21.63%
|
997,465
|
33.48%
|
747,275
|
48.62%
|
Sundaram Balanced Advantage Growth
|
0.49
|
0.17%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
301.82
|
1.75%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.42
|
1.00%
|
22,040
|
0
|
0%
|
22,040
|
-8.32%
|
24,040
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.60
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.36
|
1.70%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.99
|
1.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
0%
|
3,650
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.97
|
0.93%
|
8,000
|
-4,130
|
-34.05%
|
12,130
|
0%
|
12,130
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
484
|
0
|
0%
|
484
|
0%
|
484
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
1.15%
|
4,202
|
440
|
11.70%
|
3,762
|
-17.54%
|
4,562
|
0.40%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.69
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.44
|
0.66%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
2.61%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.74
|
0.62%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.60
|
1.90%
|
100,000
|
70,000
|
233.33%
|
30,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.86
|
0.40%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.57%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.35
|
2.66%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.13
|
0.91%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|