Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
83.19
|
1.40%
|
302,276
|
0
|
0%
|
302,276
|
0%
|
302,276
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.88
|
3.23%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.38
|
0.04%
|
5,000
|
-105,000
|
-95.45%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
122.36
|
2.43%
|
444,609
|
-46,000
|
-9.38%
|
490,609
|
-4.48%
|
513,609
|
41.25%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
251.19
|
2.22%
|
912,741
|
0
|
0%
|
912,741
|
22.89%
|
742,741
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
26.69
|
0.82%
|
97,000
|
-85,000
|
-46.70%
|
182,000
|
0%
|
182,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.41
|
0.46%
|
106,864
|
0
|
0%
|
106,864
|
0%
|
106,864
|
0%
|
LIC MF Childrens Fund
|
0.08
|
0.55%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
Sundaram Mid Cap Growth
|
76.51
|
1.10%
|
278,020
|
0
|
0%
|
278,020
|
-13.12%
|
320,020
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.28
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
93.57
|
1.02%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.01
|
2.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.15
|
3.33%
|
135,000
|
0
|
0%
|
135,000
|
-3.57%
|
140,000
|
0%
|
Tata Value Fund Regular Growth
|
110.08
|
2.19%
|
400,000
|
-80,000
|
-16.67%
|
480,000
|
0%
|
480,000
|
-17.24%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.37%
|
500
|
0
|
0%
|
500
|
-50%
|
1,000
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-31.25%
|
16,000
|
-28.89%
|
ICICI Prudential MidCap Fund Growth
|
27.52
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.45
|
0.33%
|
52,515
|
-40,000
|
-43.24%
|
92,515
|
0%
|
92,515
|
-2.62%
|
Canara Robeco Large and Mid Cap Regular Growth
|
170.08
|
1.55%
|
618,028
|
-100,000
|
-13.93%
|
718,028
|
16.18%
|
618,028
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,407
|
-100%
|
100,407
|
-49.90%
|
200,407
|
0%
|
Nippon India Value Fund - Growth
|
50.43
|
1.20%
|
183,253
|
0
|
0%
|
183,253
|
0%
|
183,253
|
-14.07%
|
Aditya Birla Sun Life Consumption Fund Growth
|
26.14
|
1.08%
|
95,000
|
-13,000
|
-12.04%
|
108,000
|
0%
|
108,000
|
-8.47%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.81
|
1.12%
|
638,832
|
-75,000
|
-10.51%
|
713,832
|
-4.82%
|
750,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
22.02
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,925
|
-100%
|
15,925
|
390%
|
3,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.07
|
0.02%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.93
|
1.35%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
Nippon India Focused Fund - Growth
|
56.83
|
1.01%
|
206,507
|
-150,000
|
-42.07%
|
356,507
|
0%
|
356,507
|
-17.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.36
|
0.14%
|
81,250
|
11,375
|
16.28%
|
69,875
|
36.08%
|
51,350
|
39.82%
|
Sundaram large and Mid Cap Fund Growth
|
30.78
|
1.71%
|
111,832
|
0
|
0%
|
111,832
|
0%
|
111,832
|
0%
|
Kotak Arbitrage Fund Growth
|
88.55
|
0.34%
|
321,750
|
-73,450
|
-18.59%
|
395,200
|
119.89%
|
179,725
|
104.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.01
|
0.06%
|
18,200
|
18,200
|
100%
|
0
|
-100%
|
9,425
|
81.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.01%
|
3,575
|
-6,500
|
-64.52%
|
10,075
|
-46.55%
|
18,850
|
346.15%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.20
|
1.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-21.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.35
|
0.39%
|
1,254
|
95
|
8.20%
|
1,159
|
13.74%
|
1,019
|
82.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.58
|
0.28%
|
92,950
|
-1,625
|
-1.72%
|
175,500
|
51.69%
|
115,700
|
47.72%
|
Invesco India PSU Equity Fund Growth
|
7.67
|
2.44%
|
27,862
|
0
|
0%
|
27,862
|
-23.90%
|
36,613
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.38
|
2.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.56
|
0.98%
|
42,000
|
-10,000
|
-19.23%
|
52,000
|
0%
|
52,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.58
|
5.00%
|
13,000
|
0
|
0%
|
13,000
|
-13.33%
|
15,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.81
|
0.13%
|
61,100
|
-208,000
|
-77.29%
|
269,100
|
-19.06%
|
332,475
|
33.73%
|
Kotak Large Cap Growth
|
28.90
|
0.89%
|
105,000
|
-55,000
|
-34.38%
|
160,000
|
-8.57%
|
175,000
|
-6.23%
|
Axis Midcap Fund Growth
|
71.55
|
0.48%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-14,153
|
-100%
|
14,153
|
-1.50%
|
14,369
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.79
|
1.69%
|
31,958
|
-1,312
|
-3.94%
|
33,270
|
0%
|
33,270
|
-4.14%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-78,621
|
-100%
|
78,621
|
-45.26%
|
143,621
|
0%
|
PGIM India Midcap Fund Regular Growth
|
44.03
|
1.63%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-11.11%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,910
|
-100%
|
99,910
|
-0.63%
|
100,542
|
0%
|
Motilal Oswal Midcap Regular Growth
|
165.12
|
7.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.09
|
3.03%
|
40,306
|
0
|
0%
|
40,306
|
0%
|
40,306
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.56
|
0.68%
|
158,275
|
137,800
|
673.02%
|
20,475
|
-60.87%
|
52,325
|
159.68%
|
HSBC Arbitrage Fund Regular Growth
|
0.89
|
0.02%
|
3,250
|
-37,050
|
-91.94%
|
40,300
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
85.44
|
2.94%
|
310,472
|
0
|
0%
|
310,472
|
0%
|
310,472
|
0%
|
Axis Arbitrage Regular Growth
|
6.26
|
0.17%
|
22,750
|
-18,200
|
-44.44%
|
40,950
|
8.62%
|
37,700
|
-13.43%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.19%
|
1,349
|
0
|
0%
|
1,349
|
11.58%
|
1,209
|
4.86%
|
LIC MF Large & Mid Cap Regular Growth
|
27.88
|
1.97%
|
101,297
|
0
|
0%
|
101,297
|
8.81%
|
93,098
|
118.32%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.76
|
3.18%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
-7.14%
|
70,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.88
|
1.01%
|
25,000
|
-8,000
|
-24.24%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Digital India Fund Regular Growth
|
111.13
|
4.01%
|
403,816
|
65,000
|
19.18%
|
338,816
|
66.24%
|
203,816
|
71.54%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-82.61%
|
7,475
|
100%
|
LIC MF Midcap Fund Regular Growth
|
6.05
|
2.85%
|
22,000
|
0
|
0%
|
22,000
|
46.67%
|
15,000
|
0%
|
LIC MF Focused Fund Growth
|
4.97
|
3.44%
|
18,049
|
0
|
0%
|
18,049
|
0%
|
18,049
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.38
|
1.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.20
|
2.43%
|
62,500
|
-52,500
|
-45.65%
|
115,000
|
27.78%
|
90,000
|
-4.40%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.40%
|
2,600
|
-2,275
|
-46.67%
|
4,875
|
0%
|
4,875
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.41
|
0.42%
|
165,000
|
-106,175
|
-39.15%
|
271,175
|
-9.61%
|
300,000
|
-2.83%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-38.10%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.09
|
1.15%
|
18,500
|
0
|
0%
|
18,500
|
-19.57%
|
23,000
|
0%
|
Sundaram Services Regular Growth
|
37.15
|
2.10%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
60.10
|
1.39%
|
218,371
|
0
|
0%
|
218,371
|
0%
|
218,371
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.77
|
1.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
58.05
|
0.48%
|
210,925
|
21,450
|
11.32%
|
189,475
|
33.11%
|
142,350
|
3028.57%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.66%
|
2,641
|
0
|
0%
|
2,641
|
19.83%
|
2,204
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.55%
|
1,950
|
-3,900
|
-66.67%
|
5,850
|
157.14%
|
2,275
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.49%
|
2,764
|
0
|
0%
|
2,764
|
0%
|
2,764
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
8.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.39%
|
659
|
-445
|
-40.31%
|
1,104
|
0%
|
1,104
|
-9.29%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
0.90%
|
13,600
|
-133
|
-0.97%
|
13,733
|
-0.68%
|
13,827
|
-17.52%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.13
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.89%
|
10,621
|
163
|
1.56%
|
10,458
|
8.62%
|
9,628
|
15.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.13%
|
994
|
44
|
4.63%
|
950
|
4.28%
|
911
|
7.43%
|
Kotak Pioneer Fund Regular Growth
|
30.27
|
2.20%
|
110,000
|
-25,000
|
-18.52%
|
135,000
|
-3.57%
|
140,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.95
|
0.79%
|
7,099
|
-3,369
|
-32.18%
|
10,468
|
-5.82%
|
11,115
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.76
|
1.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.65
|
1.20%
|
13,258
|
-10,928
|
-45.18%
|
24,186
|
0%
|
24,186
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.89%
|
2,977
|
12
|
0.40%
|
2,965
|
15.96%
|
2,557
|
-4.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.18%
|
3,185
|
34
|
1.08%
|
3,151
|
1.03%
|
3,119
|
4.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.99
|
0.78%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.29
|
3.11%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.76
|
1.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.08
|
1.50%
|
58,435
|
0
|
0%
|
58,435
|
0%
|
58,435
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
55.04
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Innovation Fund Regular Growth
|
52.79
|
2.07%
|
191,806
|
-18,000
|
-8.58%
|
209,806
|
-6.67%
|
224,806
|
-7.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.90%
|
5,368
|
286
|
5.63%
|
5,082
|
18.99%
|
4,271
|
50.65%
|
Invesco India ESG Equity Fund Regular Growth
|
20.23
|
2.74%
|
73,520
|
0
|
0%
|
73,520
|
-9.04%
|
80,823
|
-9.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.89%
|
1,589
|
-81
|
-4.85%
|
1,670
|
9.36%
|
1,527
|
4.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.75
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.31
|
0.25%
|
12,025
|
-3,250
|
-21.28%
|
15,275
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
31.62
|
0.73%
|
114,897
|
-44,102
|
-27.74%
|
158,999
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
60.54
|
0.36%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.52
|
4.63%
|
5,525
|
0
|
0%
|
5,525
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.43
|
0.61%
|
19,733
|
0
|
0%
|
19,733
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.23
|
2.26%
|
29,900
|
18,850
|
170.59%
|
11,050
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.63
|
0.50%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.82
|
0.54%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.13
|
0.95%
|
11,375
|
11,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
29.33
|
2.02%
|
106,562
|
106,562
|
100%
|
-
|
-%
|
-
|
-%
|