Canara Robeco Flexi Cap Fund Growth
|
53.84
|
0.89%
|
212,500
|
0
|
0%
|
212,500
|
-6.59%
|
227,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
0%
|
76,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
142.16
|
1.24%
|
561,072
|
0
|
0%
|
561,072
|
-8.18%
|
611,072
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.62
|
0.71%
|
187,946
|
0
|
0%
|
187,946
|
0%
|
202,946
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.89
|
0.32%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.97
|
0.96%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.16
|
0.29%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
Invesco India Multicap Fund Growth
|
38.57
|
2.31%
|
152,223
|
15,829
|
11.61%
|
136,394
|
0%
|
136,394
|
7.72%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.18%
|
2,470
|
26
|
1.06%
|
2,444
|
-4.83%
|
2,568
|
9.37%
|
Invesco India Mid Cap Fund Growth
|
70.48
|
3.53%
|
278,173
|
29,365
|
11.80%
|
248,808
|
0%
|
248,808
|
19.57%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.66
|
1.35%
|
353,891
|
0
|
0%
|
353,891
|
0%
|
353,891
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,955
|
-73.34%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
159.62
|
1.67%
|
630,000
|
-9,000
|
-1.41%
|
639,000
|
0%
|
639,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.67
|
0.49%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,943
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.33
|
1.18%
|
21,033
|
119
|
0.57%
|
20,914
|
-0.96%
|
21,116
|
-0.70%
|
DSP Midcap Fund Growth
|
407.83
|
2.88%
|
1,609,668
|
0
|
0%
|
1,609,668
|
-28.30%
|
2,245,073
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.80
|
0.14%
|
30,800
|
-13,200
|
-30%
|
44,000
|
27.91%
|
34,400
|
-14%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.47
|
2.00%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.24
|
1.03%
|
308,785
|
0
|
0%
|
308,785
|
0%
|
308,785
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.97
|
1.35%
|
378,768
|
28,166
|
8.03%
|
350,602
|
0%
|
350,602
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.65
|
0.18%
|
14,400
|
2,000
|
16.13%
|
12,400
|
0%
|
12,400
|
-69%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
40.49
|
0.58%
|
159,801
|
0
|
0%
|
159,801
|
-29.59%
|
226,943
|
-6.09%
|
Nippon India Growth Fund - Growth
|
63.14
|
0.53%
|
249,189
|
-45,000
|
-15.30%
|
294,189
|
-23.43%
|
384,189
|
0%
|
HSBC Value Growth
|
72.01
|
0.91%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.47
|
0.62%
|
5,809
|
0
|
0%
|
5,809
|
0%
|
5,809
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.29%
|
1,505
|
10
|
0.67%
|
1,495
|
0.81%
|
1,483
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.90
|
0.32%
|
149,600
|
36,800
|
32.62%
|
112,800
|
100%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
28.66
|
0.92%
|
113,101
|
0
|
0%
|
113,101
|
0%
|
113,101
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.40
|
0.17%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.33
|
0.85%
|
21,020
|
0
|
0%
|
21,020
|
0%
|
21,020
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.28
|
1.48%
|
32,661
|
4,185
|
14.70%
|
28,476
|
43.12%
|
19,896
|
21.18%
|
Sundaram Balanced Advantage Growth
|
0.51
|
0.19%
|
1,996
|
0
|
0%
|
1,996
|
0%
|
1,996
|
0%
|
DSP Arbitrage Fund Growth
|
3.85
|
0.21%
|
15,200
|
0
|
0%
|
15,200
|
216.67%
|
4,800
|
500%
|
Nippon India Arbitrage Fund Growth
|
12.87
|
0.10%
|
50,800
|
0
|
0%
|
50,800
|
130.91%
|
22,000
|
-17.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.42
|
0.02%
|
5,600
|
3,200
|
133.33%
|
2,400
|
100%
|
0
|
-100%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,948
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.06
|
0.93%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.52
|
0.02%
|
6,000
|
-4,800
|
-44.44%
|
10,800
|
145.45%
|
4,400
|
-38.89%
|
Kotak Equity Opportunities Fund Growth
|
124.50
|
1.55%
|
491,404
|
0
|
0%
|
491,404
|
0%
|
491,404
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.91
|
1.61%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.32
|
2.48%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
3.16%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
310.84
|
1.93%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.44
|
1.31%
|
45,140
|
0
|
0%
|
45,140
|
0%
|
45,140
|
0%
|
Axis Arbitrage Regular Growth
|
33.75
|
0.95%
|
133,200
|
0
|
0%
|
133,200
|
3600%
|
3,600
|
-18.18%
|
Kotak Equity Arbitrage Fund Growth
|
80.16
|
0.32%
|
316,400
|
173,200
|
120.95%
|
143,200
|
24.31%
|
115,200
|
-10.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.43
|
1.77%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.11
|
1.05%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
1.51%
|
4,781
|
-117
|
-2.39%
|
4,898
|
1.28%
|
4,836
|
1.00%
|
Mirae Asset Large Cap Fund Regular Growth
|
105.40
|
0.35%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
-36.63%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.18
|
0.96%
|
67,790
|
0
|
0%
|
67,790
|
0%
|
67,790
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.67
|
0.11%
|
50,000
|
-42,562
|
-45.98%
|
92,562
|
0%
|
92,562
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
1.18%
|
8,274
|
19
|
0.23%
|
8,255
|
5.64%
|
7,814
|
18.97%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.66
|
3.73%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.18%
|
1,587
|
58
|
3.79%
|
1,529
|
4.73%
|
1,460
|
4.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
1.18%
|
16,635
|
303
|
1.86%
|
16,332
|
1.54%
|
16,085
|
8.64%
|
HDFC Multi - Asset Growth
|
6.30
|
0.53%
|
24,879
|
0
|
0%
|
24,879
|
-15.03%
|
29,279
|
0%
|
Axis Midcap Fund Growth
|
190.41
|
1.24%
|
751,510
|
0
|
0%
|
751,510
|
-29.04%
|
1,059,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.81
|
1.23%
|
3,178
|
0
|
0%
|
3,178
|
0%
|
3,178
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.90
|
0.91%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.47
|
2.49%
|
167,635
|
0
|
0%
|
167,635
|
0%
|
167,635
|
0%
|
Franklin India Pension Plan Growth
|
6.33
|
1.37%
|
25,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.66
|
1.27%
|
6,559
|
0
|
0%
|
6,559
|
0%
|
6,559
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.55
|
2.49%
|
282,387
|
0
|
0%
|
282,387
|
0%
|
282,387
|
0%
|
Franklin India Prima Fund Growth
|
212.04
|
2.60%
|
836,879
|
-25,000
|
-2.90%
|
861,879
|
-8.01%
|
936,879
|
-7.15%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,939
|
-100%
|
1,939
|
6.95%
|
1,813
|
77.40%
|
Kotak Flexicap Fund Growth
|
671.42
|
1.74%
|
2,650,000
|
-275,000
|
-9.40%
|
2,925,000
|
0%
|
2,925,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
207.22
|
1.27%
|
817,875
|
0
|
0%
|
817,875
|
0%
|
817,875
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,675.24
|
5.28%
|
6,611,953
|
-301,047
|
-4.35%
|
6,913,000
|
-7.83%
|
7,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.76
|
1.53%
|
302,972
|
0
|
0%
|
302,972
|
0%
|
302,972
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.58
|
1.03%
|
22,040
|
-2,000
|
-8.32%
|
24,040
|
0%
|
24,040
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.70
|
0.12%
|
30,400
|
15,600
|
105.41%
|
14,800
|
8.82%
|
13,600
|
-61.80%
|
Franklin India Equity Hybrid Fund Growth
|
25.08
|
1.71%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.94
|
0.88%
|
86,593
|
-1,066
|
-1.22%
|
87,659
|
-1.97%
|
89,422
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.94
|
1.43%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.84%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.07
|
1.44%
|
12,130
|
0
|
0%
|
12,130
|
0%
|
12,130
|
36.29%
|
Mirae Asset Large & Midcap Fund Growth
|
252.72
|
1.19%
|
997,465
|
250,190
|
33.48%
|
747,275
|
48.62%
|
502,799
|
-56.72%
|
Edelweiss Large & Mid Fund Growth
|
17.93
|
1.76%
|
70,759
|
0
|
0%
|
70,759
|
0%
|
70,759
|
12.07%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
98.60
|
1.00%
|
389,181
|
154,294
|
65.69%
|
234,887
|
3831.82%
|
5,974
|
-96.34%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
484
|
0
|
0%
|
484
|
0%
|
484
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
1.18%
|
3,762
|
-800
|
-17.54%
|
4,562
|
0.40%
|
4,544
|
15.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.55
|
0.04%
|
14,000
|
800
|
6.06%
|
13,200
|
32%
|
10,000
|
-13.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.08
|
0.14%
|
83,200
|
-18,000
|
-17.79%
|
101,200
|
110.83%
|
48,000
|
57.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.05
|
0.09%
|
16,000
|
400
|
2.56%
|
15,600
|
129.41%
|
6,800
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.08
|
1.58%
|
320,000
|
-80,000
|
-20%
|
400,000
|
0%
|
400,000
|
-14.89%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.80
|
0.75%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
-10%
|
Invesco India Large&MidCap Fund Growth
|
55.77
|
1.32%
|
220,127
|
40,073
|
22.26%
|
180,054
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.00
|
0.99%
|
15,772
|
3,258
|
26.03%
|
12,514
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
25.34
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.55
|
0.69%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.51
|
0.82%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.61
|
0.09%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
2.67%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.76
|
0.70%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.60
|
0.58%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.89
|
0.41%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.61%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.39
|
2.77%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|