Canara Robeco Large and Mid Cap Regular Growth
|
117.62
|
1.31%
|
618,028
|
-209,000
|
-25.27%
|
827,028
|
9.97%
|
752,028
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,833
|
-58.78%
|
HDFC Large and Mid Cap Fund Growth
|
59.09
|
2.50%
|
310,472
|
0
|
0%
|
310,472
|
0%
|
310,472
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
57.53
|
1.09%
|
302,276
|
0
|
0%
|
302,276
|
0%
|
302,276
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,600
|
-45.11%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.23
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
142.74
|
1.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
21.28
|
1.38%
|
111,832
|
0
|
0%
|
111,832
|
0%
|
111,832
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.80
|
0.01%
|
4,225
|
-7,475
|
-63.89%
|
11,700
|
140%
|
4,875
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.45
|
1.12%
|
96,926
|
0
|
0%
|
96,926
|
10.24%
|
82,926
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.99
|
0.02%
|
5,200
|
1,300
|
33.33%
|
3,900
|
-72.73%
|
14,300
|
22.22%
|
Tata Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
4,550
|
-132,600
|
-96.68%
|
137,150
|
-27.86%
|
71,825
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
9.90
|
0.98%
|
52,000
|
0
|
0%
|
52,000
|
30%
|
40,000
|
100%
|
Tata Value Fund Regular Growth
|
110.39
|
2.35%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
-7.94%
|
HDFC ELSS TaxSaver Growth
|
64.71
|
0.77%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.91
|
0.24%
|
78,325
|
9,425
|
13.68%
|
68,900
|
-26.39%
|
93,600
|
53.19%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-19.80%
|
Axis Children's Regular Lock in Growth
|
6.28
|
1.03%
|
33,000
|
0
|
0%
|
33,000
|
32%
|
25,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.09%
|
2,204
|
0
|
0%
|
2,204
|
165.86%
|
829
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
16.90
|
2.67%
|
88,822
|
0
|
0%
|
88,822
|
189.72%
|
30,658
|
100%
|
Sundaram Mid Cap Growth
|
60.91
|
0.96%
|
320,020
|
0
|
0%
|
320,020
|
0%
|
320,020
|
44.15%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.55
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
22.46
|
1.09%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.97
|
2.56%
|
36,613
|
0
|
0%
|
36,613
|
8.63%
|
33,703
|
0%
|
Tata Digital India Fund Regular Growth
|
22.61
|
1.54%
|
118,816
|
0
|
0%
|
118,816
|
0%
|
118,816
|
-33.62%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
100%
|
Sundaram Services Regular Growth
|
25.69
|
1.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
41.56
|
1.33%
|
218,371
|
24,382
|
12.57%
|
193,989
|
0%
|
193,989
|
117.99%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.52
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.52
|
1.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.12
|
1.18%
|
58,435
|
0
|
0%
|
58,435
|
0%
|
58,435
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.06
|
1.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Innovation Fund Regular Growth
|
46.05
|
2.00%
|
241,964
|
-17,000
|
-6.56%
|
258,964
|
4.02%
|
248,964
|
0%
|
PGIM India Midcap Fund Regular Growth
|
34.26
|
2.12%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
20%
|
Nippon India ELSS Tax Saver Fund Growth
|
26.80
|
0.23%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
34.64
|
1.17%
|
182,000
|
0
|
0%
|
182,000
|
19.74%
|
152,000
|
0%
|
Kotak Arbitrage Fund Growth
|
16.70
|
0.08%
|
87,750
|
-278,200
|
-76.02%
|
365,950
|
-22.98%
|
475,150
|
524.79%
|
Nippon India Value Fund - Growth
|
40.59
|
1.07%
|
213,253
|
0
|
0%
|
213,253
|
23.09%
|
173,253
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
15.14
|
1.03%
|
79,569
|
0
|
0%
|
79,569
|
0%
|
79,569
|
0%
|
Nippon India Consumption Fund - Growth
|
4.28
|
3.12%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.32
|
3.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.61
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
22,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.76
|
0.67%
|
308,741
|
0
|
0%
|
308,741
|
8.81%
|
246,967
|
4.22%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.57
|
0.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.69%
|
8,348
|
1,284
|
18.18%
|
7,064
|
10.96%
|
6,366
|
6.74%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
325
|
-37,050
|
-99.13%
|
37,375
|
-76.53%
|
159,250
|
98.38%
|
Motilal Oswal Midcap Regular Growth
|
114.19
|
5.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.35%
|
Kotak Large Cap Growth
|
35.52
|
1.34%
|
186,620
|
286
|
0.15%
|
186,334
|
0%
|
186,334
|
9.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.94
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
141.36
|
1.45%
|
742,741
|
92,741
|
14.27%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Arbitrage Regular Growth
|
8.29
|
0.24%
|
43,550
|
-4,875
|
-10.07%
|
48,425
|
-57.55%
|
114,075
|
108.93%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.13
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
50%
|
45,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
69.20
|
2.48%
|
363,609
|
108,000
|
42.25%
|
255,609
|
-2.29%
|
261,609
|
20.89%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-46.67%
|
75,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
38.14
|
0.40%
|
200,407
|
-50,000
|
-19.97%
|
250,407
|
-44.40%
|
450,407
|
16.87%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-46.67%
|
75,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.95
|
0.37%
|
5,000
|
0
|
0%
|
5,000
|
42.86%
|
3,500
|
100%
|
Nippon India Focused Fund - Growth
|
82.12
|
1.57%
|
431,507
|
-350,000
|
-44.79%
|
781,507
|
0%
|
781,507
|
-22.35%
|
LIC MF Midcap Fund Regular Growth
|
2.85
|
1.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
18.08
|
0.51%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
35.71%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
42.86%
|
700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.99
|
0.06%
|
36,725
|
-1,300
|
-3.42%
|
38,025
|
56%
|
24,375
|
100%
|
Nippon India Arbitrage Fund Growth
|
47.32
|
0.40%
|
248,625
|
325
|
0.13%
|
248,300
|
25.25%
|
198,250
|
498.04%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.10%
|
848
|
54
|
6.80%
|
794
|
6.15%
|
748
|
25.93%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
ICICI Prudential Multicap Fund Growth
|
20.34
|
0.34%
|
106,864
|
0
|
0%
|
106,864
|
0%
|
106,864
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.71
|
2.92%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
14.29%
|
ICICI Prudential MidCap Fund Growth
|
19.03
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
1.94
|
0.99%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
-16.39%
|
Baroda Large Cap Fund Plan A Growth
|
0.95
|
2.18%
|
5,000
|
0
|
0%
|
5,000
|
42.86%
|
3,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.85
|
4.78%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.61
|
1.44%
|
34,706
|
0
|
0%
|
34,706
|
-4.62%
|
36,388
|
0%
|
Motilal Oswal Focused Regular Growth
|
27.33
|
1.58%
|
143,621
|
0
|
0%
|
143,621
|
32.22%
|
108,621
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
7.67
|
2.31%
|
40,306
|
0
|
0%
|
40,306
|
0%
|
40,306
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.56
|
1.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-30.77%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
4.69%
|
Nippon India ETF Nifty Midcap 150
|
3.19
|
0.69%
|
16,764
|
4,042
|
31.77%
|
12,722
|
2.44%
|
12,419
|
-0.18%
|
Kotak Pioneer Fund Regular Growth
|
26.64
|
2.43%
|
140,000
|
0
|
0%
|
140,000
|
3.70%
|
135,000
|
3.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.69%
|
2,687
|
156
|
6.16%
|
2,531
|
-1.02%
|
2,557
|
-3.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.89%
|
2,975
|
32
|
1.09%
|
2,943
|
3.70%
|
2,838
|
146.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.69
|
0.79%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
-10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.42
|
2.50%
|
81,000
|
0
|
0%
|
81,000
|
35%
|
60,000
|
33.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.71%
|
2,835
|
979
|
52.75%
|
1,856
|
20.99%
|
1,534
|
50.98%
|
LIC MF Focused Fund Growth
|
3.44
|
2.45%
|
18,049
|
0
|
0%
|
18,049
|
0%
|
18,049
|
-7.27%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.22%
|
557
|
12
|
2.20%
|
545
|
-21.92%
|
698
|
56.15%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,175
|
-100%
|
19,175
|
-64.24%
|
53,625
|
100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.18%
|
1,153
|
0
|
0%
|
1,153
|
0%
|
1,153
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.83
|
0.07%
|
20,150
|
-90,350
|
-81.76%
|
110,500
|
55.25%
|
71,175
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,825
|
-100%
|
6,825
|
-91.25%
|
78,000
|
471.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.92
|
3.44%
|
94,146
|
0
|
0%
|
94,146
|
0%
|
94,146
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.64
|
2.60%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
10%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.71
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.38
|
1.04%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.24
|
1.03%
|
90,580
|
0
|
0%
|
90,580
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.38%
|
2,764
|
602
|
27.84%
|
2,162
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.73
|
0.77%
|
14,369
|
0
|
0%
|
14,369
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.00
|
1.05%
|
26,250
|
0
|
0%
|
26,250
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
49.48
|
0.42%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.12
|
1.04%
|
11,115
|
0
|
0%
|
11,115
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.90
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.60
|
2.13%
|
24,186
|
0
|
0%
|
24,186
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.06
|
0.41%
|
292
|
0
|
0%
|
292
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.69%
|
1,465
|
69
|
4.94%
|
1,396
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-75%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.49%
|
1,217
|
0
|
0%
|
1,217
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.74
|
0.02%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
19.14
|
0.35%
|
100,542
|
100,542
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.12
|
0.72%
|
42,643
|
42,643
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.56
|
0.11%
|
102,786
|
102,786
|
100%
|
-
|
-%
|
-
|
-%
|