Sundaram large and Mid Cap Fund Growth
|
22.74
|
1.43%
|
111,832
|
0
|
0%
|
111,832
|
0%
|
111,832
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.05
|
0.47%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
125.70
|
1.30%
|
618,028
|
0
|
0%
|
618,028
|
-25.27%
|
827,028
|
9.97%
|
Sundaram Services Regular Growth
|
27.46
|
1.79%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Mid Cap Growth
|
65.09
|
0.99%
|
320,020
|
0
|
0%
|
320,020
|
0%
|
320,020
|
0%
|
Kotak Pioneer Fund Regular Growth
|
28.47
|
2.36%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
3.70%
|
Tata Digital India Fund Regular Growth
|
41.45
|
2.31%
|
203,816
|
85,000
|
71.54%
|
118,816
|
0%
|
118,816
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.68
|
1.11%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.63
|
0.81%
|
8,000
|
-2,200
|
-21.57%
|
10,200
|
0%
|
10,200
|
0%
|
Kotak Bluechip Growth
|
35.59
|
1.27%
|
175,000
|
-11,620
|
-6.23%
|
186,620
|
0.15%
|
186,334
|
0%
|
Motilal Oswal Focused Regular Growth
|
29.21
|
1.67%
|
143,621
|
0
|
0%
|
143,621
|
0%
|
143,621
|
32.22%
|
Tata Equity P/E Fund Regular Growth
|
97.62
|
2.09%
|
480,000
|
-100,000
|
-17.24%
|
580,000
|
0%
|
580,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.91%
|
3,119
|
144
|
4.84%
|
2,975
|
1.09%
|
2,943
|
3.70%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.24
|
3.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.68
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.69%
|
9,628
|
1,280
|
15.33%
|
8,348
|
18.18%
|
7,064
|
10.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.15
|
1.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.15
|
2.50%
|
310,472
|
0
|
0%
|
310,472
|
0%
|
310,472
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.45
|
2.52%
|
36,613
|
0
|
0%
|
36,613
|
0%
|
36,613
|
8.63%
|
Motilal Oswal Midcap Regular Growth
|
122.03
|
5.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.42
|
1.08%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.73
|
0.78%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Nippon India Growth Fund - Growth
|
151.06
|
1.47%
|
742,741
|
0
|
0%
|
742,741
|
14.27%
|
650,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.20
|
0.73%
|
60,000
|
-36,926
|
-38.10%
|
96,926
|
0%
|
96,926
|
10.24%
|
LIC MF Midcap Fund Regular Growth
|
3.05
|
1.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.54
|
1.67%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.40%
|
2,764
|
0
|
0%
|
2,764
|
27.84%
|
2,162
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
3.67
|
2.64%
|
18,049
|
0
|
0%
|
18,049
|
0%
|
18,049
|
0%
|
Axis Arbitrage Regular Growth
|
7.67
|
0.21%
|
37,700
|
-5,850
|
-13.43%
|
43,550
|
-10.07%
|
48,425
|
-57.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
28.95
|
0.35%
|
142,350
|
137,800
|
3028.57%
|
4,550
|
-96.68%
|
137,150
|
-27.86%
|
ICICI Prudential Multicap Fund Growth
|
21.73
|
0.35%
|
106,864
|
0
|
0%
|
106,864
|
0%
|
106,864
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
44.41
|
1.25%
|
218,371
|
0
|
0%
|
218,371
|
12.57%
|
193,989
|
0%
|
Nippon India Arbitrage Fund Growth
|
67.62
|
0.56%
|
332,475
|
83,850
|
33.73%
|
248,625
|
0.13%
|
248,300
|
25.25%
|
Union ELSS Tax Saver Fund Growth
|
2.92
|
0.78%
|
14,369
|
0
|
0%
|
14,369
|
0%
|
14,369
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-140,800
|
-100%
|
140,800
|
0%
|
140,800
|
0%
|
Nippon India Vision Fund - Growth
|
37.02
|
1.22%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
19.74%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
36.55
|
0.17%
|
179,725
|
91,975
|
104.81%
|
87,750
|
-76.02%
|
365,950
|
-22.98%
|
Nippon India Balanced Advantage Fund Growth
|
18.82
|
0.51%
|
92,515
|
-2,485
|
-2.62%
|
95,000
|
0%
|
95,000
|
0%
|
Nippon India Value Fund - Growth
|
37.27
|
0.95%
|
183,253
|
-30,000
|
-14.07%
|
213,253
|
0%
|
213,253
|
23.09%
|
Invesco India ESG Equity Fund Regular Growth
|
16.44
|
2.45%
|
80,823
|
-7,999
|
-9.01%
|
88,822
|
0%
|
88,822
|
189.72%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-79,569
|
-100%
|
79,569
|
0%
|
79,569
|
0%
|
Nippon India Consumption Fund - Growth
|
3.25
|
2.18%
|
16,000
|
-6,500
|
-28.89%
|
22,500
|
0%
|
22,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.20
|
2.32%
|
40,306
|
0
|
0%
|
40,306
|
0%
|
40,306
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.02
|
0.65%
|
300,000
|
-8,741
|
-2.83%
|
308,741
|
0%
|
308,741
|
8.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.70%
|
4,271
|
1,436
|
50.65%
|
2,835
|
52.75%
|
1,856
|
20.99%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-46.67%
|
IDBI India Top 100 Equity Fund Growth
|
6.77
|
1.44%
|
33,270
|
-1,436
|
-4.14%
|
34,706
|
0%
|
34,706
|
-4.62%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
314
|
24
|
8.28%
|
290
|
0%
|
290
|
0%
|
Union Small Cap Fund Regular Growth
|
5.34
|
1.05%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.81
|
0.70%
|
13,827
|
-2,937
|
-17.52%
|
16,764
|
31.77%
|
12,722
|
2.44%
|
Axis Innovation Fund Regular Growth
|
45.72
|
1.94%
|
224,806
|
-17,158
|
-7.09%
|
241,964
|
-6.56%
|
258,964
|
4.02%
|
Axis Midcap Fund Growth
|
52.88
|
0.41%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
-99.13%
|
37,375
|
-76.53%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.03
|
0.21%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
7,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.26
|
1.03%
|
11,115
|
0
|
0%
|
11,115
|
0%
|
11,115
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.70%
|
2,557
|
-130
|
-4.84%
|
2,687
|
6.16%
|
2,531
|
-1.02%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.88
|
1.22%
|
58,435
|
0
|
0%
|
58,435
|
0%
|
58,435
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.34
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.37
|
0.55%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
72.51
|
1.37%
|
356,507
|
-75,000
|
-17.38%
|
431,507
|
-44.79%
|
781,507
|
0%
|
ICICI Prudential Technology Fund Growth
|
104.46
|
2.99%
|
513,609
|
150,000
|
41.25%
|
363,609
|
42.25%
|
255,609
|
-2.29%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-46.67%
|
Nippon India Multi Cap Fund - Growth
|
40.76
|
0.42%
|
200,407
|
0
|
0%
|
200,407
|
-19.97%
|
250,407
|
-44.40%
|
Axis Multi Asset Allocation Fund Growth
|
10.58
|
1.04%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
30%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.66
|
0.01%
|
3,250
|
3,250
|
100%
|
0
|
-100%
|
6,825
|
-91.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.03
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.71
|
1.08%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
32%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.17
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Midcap Fund Regular Growth
|
4.92
|
1.99%
|
24,186
|
0
|
0%
|
24,186
|
0%
|
24,186
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.48
|
1.12%
|
302,276
|
0
|
0%
|
302,276
|
0%
|
302,276
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.52
|
0.20%
|
7,475
|
7,475
|
100%
|
0
|
-100%
|
19,175
|
-64.24%
|
LIC MF Childrens Fund
|
0.06
|
0.43%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
1.02
|
2.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
42.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.70%
|
1,527
|
62
|
4.23%
|
1,465
|
4.94%
|
1,396
|
100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.47
|
2.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
27.27%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.10
|
3.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.55%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
42.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.97
|
1.02%
|
108,000
|
-10,000
|
-8.47%
|
118,000
|
0%
|
118,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.14
|
2.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-75%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.13%
|
2,204
|
0
|
0%
|
2,204
|
0%
|
2,204
|
165.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.61
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.51
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.17
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.48%
|
1,104
|
-113
|
-9.29%
|
1,217
|
0%
|
1,217
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.27
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
152.54
|
1.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.30
|
1.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
Baroda Mid-cap Fund Plan A Growth
|
3.05
|
4.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.47
|
2.58%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.83
|
0.05%
|
18,850
|
14,625
|
346.15%
|
4,225
|
-63.89%
|
11,700
|
140%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.92
|
0.03%
|
9,425
|
4,225
|
81.25%
|
5,200
|
33.33%
|
3,900
|
-72.73%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
0.37%
|
1,019
|
462
|
82.94%
|
557
|
2.20%
|
545
|
-21.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.10%
|
911
|
63
|
7.43%
|
848
|
6.80%
|
794
|
6.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.44
|
0.08%
|
51,350
|
14,625
|
39.82%
|
36,725
|
-3.42%
|
38,025
|
56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.53
|
0.32%
|
115,700
|
37,375
|
47.72%
|
78,325
|
13.68%
|
68,900
|
-26.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.17%
|
1,209
|
56
|
4.86%
|
1,153
|
0%
|
1,153
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.64
|
0.19%
|
52,325
|
32,175
|
159.68%
|
20,150
|
-81.76%
|
110,500
|
55.25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.79
|
0.02%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.30
|
4.24%
|
90,000
|
-4,146
|
-4.40%
|
94,146
|
0%
|
94,146
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
42.86%
|
HDFC ELSS TaxSaver Growth
|
69.15
|
0.81%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
20.45
|
0.34%
|
100,542
|
0
|
0%
|
100,542
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
18.93
|
1.57%
|
93,098
|
50,455
|
118.32%
|
42,643
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-102,786
|
-100%
|
102,786
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.56%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.50%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|