Canara Robeco Emerging Equities Growth
|
167.39
|
1.63%
|
718,028
|
100,000
|
16.18%
|
618,028
|
0%
|
618,028
|
-25.27%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.50
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,800
|
0%
|
Nippon India Vision Fund - Growth
|
42.43
|
1.36%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.66
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.57
|
0.53%
|
92,515
|
0
|
0%
|
92,515
|
-2.62%
|
95,000
|
0%
|
Nippon India Value Fund - Growth
|
42.72
|
1.05%
|
183,253
|
0
|
0%
|
183,253
|
-14.07%
|
213,253
|
0%
|
Nippon India Growth Fund - Growth
|
212.79
|
1.92%
|
912,741
|
170,000
|
22.89%
|
742,741
|
0%
|
742,741
|
14.27%
|
Nippon India Multi Cap Fund - Growth
|
23.41
|
0.23%
|
100,407
|
-100,000
|
-49.90%
|
200,407
|
0%
|
200,407
|
-19.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.47
|
1.24%
|
302,276
|
0
|
0%
|
302,276
|
0%
|
302,276
|
0%
|
Nippon India Consumption Fund - Growth
|
2.56
|
1.63%
|
11,000
|
-5,000
|
-31.25%
|
16,000
|
-28.89%
|
22,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.77%
|
1,670
|
143
|
9.36%
|
1,527
|
4.23%
|
1,465
|
4.94%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.18
|
1.12%
|
108,000
|
0
|
0%
|
108,000
|
-8.47%
|
118,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
62.74
|
0.49%
|
269,100
|
-63,375
|
-19.06%
|
332,475
|
33.73%
|
248,625
|
0.13%
|
Sundaram Services Regular Growth
|
31.47
|
1.92%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
64.81
|
0.96%
|
278,020
|
-42,000
|
-13.12%
|
320,020
|
0%
|
320,020
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.07
|
1.55%
|
111,832
|
0
|
0%
|
111,832
|
0%
|
111,832
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
166.42
|
1.11%
|
713,832
|
-36,168
|
-4.82%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.62
|
1.35%
|
58,435
|
0
|
0%
|
58,435
|
0%
|
58,435
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.66
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
83.11
|
1.53%
|
356,507
|
0
|
0%
|
356,507
|
-17.38%
|
431,507
|
-44.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.91
|
0.46%
|
175,500
|
59,800
|
51.69%
|
115,700
|
47.72%
|
78,325
|
13.68%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.99
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
-38.10%
|
96,926
|
0%
|
Tata Digital India Fund Regular Growth
|
78.99
|
3.62%
|
338,816
|
135,000
|
66.24%
|
203,816
|
71.54%
|
118,816
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.97
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.65
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
50.91
|
1.30%
|
218,371
|
0
|
0%
|
218,371
|
0%
|
218,371
|
12.57%
|
Kotak Equity Arbitrage Fund Growth
|
92.13
|
0.37%
|
395,200
|
215,475
|
119.89%
|
179,725
|
104.81%
|
87,750
|
-76.02%
|
Kotak Bluechip Growth
|
37.30
|
1.27%
|
160,000
|
-15,000
|
-8.57%
|
175,000
|
-6.23%
|
186,620
|
0.15%
|
Invesco India ESG Equity Fund Regular Growth
|
17.14
|
2.48%
|
73,520
|
-7,303
|
-9.04%
|
80,823
|
-9.01%
|
88,822
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
63.22
|
0.63%
|
271,175
|
-28,825
|
-9.61%
|
300,000
|
-2.83%
|
308,741
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,569
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.12
|
1.12%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.15
|
3.63%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
0%
|
70,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.53%
|
2,641
|
437
|
19.83%
|
2,204
|
0%
|
2,204
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.78%
|
13,733
|
-94
|
-0.68%
|
13,827
|
-17.52%
|
16,764
|
31.77%
|
Axis Innovation Fund Regular Growth
|
48.91
|
2.03%
|
209,806
|
-15,000
|
-6.67%
|
224,806
|
-7.09%
|
241,964
|
-6.56%
|
Axis Midcap Fund Growth
|
60.61
|
0.44%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.44%
|
2,764
|
0
|
0%
|
2,764
|
0%
|
2,764
|
27.84%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
6.50
|
2.09%
|
27,862
|
-8,751
|
-23.90%
|
36,613
|
0%
|
36,613
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.12
|
1.19%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
Axis Arbitrage Regular Growth
|
9.55
|
0.25%
|
40,950
|
3,250
|
8.62%
|
37,700
|
-13.43%
|
43,550
|
-10.07%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.56%
|
1,104
|
0
|
0%
|
1,104
|
-9.29%
|
1,217
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.71
|
0.06%
|
15,925
|
12,675
|
390%
|
3,250
|
100%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
7.69
|
1.20%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
111.90
|
2.32%
|
480,000
|
0
|
0%
|
480,000
|
-17.24%
|
580,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.35
|
0.03%
|
10,075
|
-8,775
|
-46.55%
|
18,850
|
346.15%
|
4,225
|
-63.89%
|
LIC MF Midcap Fund Regular Growth
|
5.13
|
2.42%
|
22,000
|
7,000
|
46.67%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.47
|
2.46%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.31
|
1.01%
|
18,500
|
-4,500
|
-19.57%
|
23,000
|
0%
|
23,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.87
|
0.90%
|
8,000
|
0
|
0%
|
8,000
|
-21.57%
|
10,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.17
|
0.41%
|
189,475
|
47,125
|
33.11%
|
142,350
|
3028.57%
|
4,550
|
-96.68%
|
Baroda Mid-cap Fund Plan A Growth
|
3.03
|
4.34%
|
13,000
|
-2,000
|
-13.33%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.88
|
2.74%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.30
|
0.84%
|
14,153
|
-216
|
-1.50%
|
14,369
|
0%
|
14,369
|
0%
|
Motilal Oswal Focused Regular Growth
|
18.33
|
1.05%
|
78,621
|
-65,000
|
-45.26%
|
143,621
|
0%
|
143,621
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
1.01%
|
3,151
|
32
|
1.03%
|
3,119
|
4.84%
|
2,975
|
1.09%
|
IDBI Flexi Cap Fund Regular Growth
|
9.40
|
2.56%
|
40,306
|
0
|
0%
|
40,306
|
0%
|
40,306
|
0%
|
LIC MF Focused Fund Growth
|
4.21
|
3.06%
|
18,049
|
0
|
0%
|
18,049
|
0%
|
18,049
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.99
|
3.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.31%
|
500
|
-500
|
-50%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.33
|
2.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.78%
|
5,082
|
811
|
18.99%
|
4,271
|
50.65%
|
2,835
|
52.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.70
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
46.63
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.76
|
1.60%
|
33,270
|
0
|
0%
|
33,270
|
-4.14%
|
34,706
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.12%
|
950
|
39
|
4.28%
|
911
|
7.43%
|
848
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.77%
|
10,458
|
830
|
8.62%
|
9,628
|
15.33%
|
8,348
|
18.18%
|
Union Large & Midcap Fund Regular Growth
|
2.44
|
1.06%
|
10,468
|
-647
|
-5.82%
|
11,115
|
0%
|
11,115
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.38
|
2.65%
|
310,472
|
0
|
0%
|
310,472
|
0%
|
310,472
|
0%
|
Axis Small Cap Fund Regular Growth
|
23.29
|
0.34%
|
99,910
|
-632
|
-0.63%
|
100,542
|
0%
|
100,542
|
100%
|
Motilal Oswal Midcap Regular Growth
|
139.88
|
6.50%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.98
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.30
|
0.04%
|
1,300
|
-6,175
|
-82.61%
|
7,475
|
100%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
0%
|
26,250
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.17
|
2.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.84
|
0.73%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.64
|
1.97%
|
24,186
|
0
|
0%
|
24,186
|
0%
|
24,186
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.30
|
1.57%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-9,425
|
-100%
|
9,425
|
81.25%
|
5,200
|
33.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.18%
|
1,349
|
140
|
11.58%
|
1,209
|
4.86%
|
1,153
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.47
|
2.89%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
314
|
0
|
0%
|
314
|
8.28%
|
290
|
0%
|
HDFC ELSS TaxSaver Growth
|
79.26
|
0.90%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.49
|
1.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
24.91
|
0.39%
|
106,864
|
0
|
0%
|
106,864
|
0%
|
106,864
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.77%
|
2,965
|
408
|
15.96%
|
2,557
|
-4.84%
|
2,687
|
6.16%
|
ICICI Prudential MidCap Fund Growth
|
23.31
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.64
|
0.61%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
23.62
|
1.84%
|
101,297
|
8,199
|
8.81%
|
93,098
|
118.32%
|
42,643
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.37%
|
1,159
|
140
|
13.74%
|
1,019
|
82.94%
|
557
|
2.20%
|
ICICI Prudential Technology Fund Growth
|
114.38
|
2.80%
|
490,609
|
-23,000
|
-4.48%
|
513,609
|
41.25%
|
363,609
|
42.25%
|
LIC MF Childrens Fund
|
0.07
|
0.49%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.77
|
0.07%
|
20,475
|
-31,850
|
-60.87%
|
52,325
|
159.68%
|
20,150
|
-81.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.91
|
0.02%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.81
|
4.50%
|
115,000
|
25,000
|
27.78%
|
90,000
|
-4.40%
|
94,146
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
9.40
|
0.16%
|
40,300
|
40,300
|
100%
|
0
|
-100%
|
325
|
-99.13%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.29
|
0.11%
|
69,875
|
18,525
|
36.08%
|
51,350
|
39.82%
|
36,725
|
-3.42%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,786
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.33
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.14
|
0.65%
|
4,875
|
0
|
0%
|
4,875
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.36
|
1.47%
|
5,850
|
3,575
|
157.14%
|
2,275
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.56
|
0.30%
|
15,275
|
15,275
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.07
|
0.85%
|
158,999
|
158,999
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
51.29
|
0.31%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.29
|
3.47%
|
5,525
|
5,525
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.60
|
0.56%
|
19,733
|
19,733
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.58
|
0.74%
|
11,050
|
11,050
|
100%
|
-
|
-%
|
-
|
-%
|