Canara Robeco Emerging Equities Growth
|
57.20
|
0.49%
|
676,420
|
-1,538,720
|
-69.46%
|
443,028
|
-28.32%
|
618,028
|
-13.93%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.75%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
Sundaram Mid Cap Growth
|
38.06
|
0.55%
|
450,000
|
-940,100
|
-67.63%
|
278,020
|
0%
|
278,020
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-452,900
|
-100%
|
90,580
|
0%
|
90,580
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-559,160
|
-100%
|
111,832
|
0%
|
111,832
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.14
|
0.94%
|
167,155
|
-339,330
|
-67.00%
|
101,297
|
0%
|
101,297
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
1,300
|
100%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-269,075
|
-100%
|
53,815
|
-26.80%
|
73,520
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,502,970
|
-100%
|
300,594
|
-0.56%
|
302,276
|
0%
|
Nippon India Growth Fund - Growth
|
38.62
|
0.32%
|
456,625
|
-3,432,080
|
-88.26%
|
777,741
|
-14.79%
|
912,741
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
34,000
|
-64.95%
|
97,000
|
-46.70%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
75,000
|
-50%
|
150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,241,920
|
-100%
|
248,384
|
-37.90%
|
400,000
|
-16.67%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-198,250
|
-100%
|
39,650
|
-24.50%
|
52,515
|
-43.24%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-316,265
|
-100%
|
63,253
|
-65.48%
|
183,253
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
72,000
|
-24.21%
|
95,000
|
-12.04%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-694,160
|
-100%
|
138,832
|
-78.27%
|
638,832
|
-10.51%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
30,000
|
-62.50%
|
80,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,507
|
-42.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,897
|
-27.74%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-119,410
|
-100%
|
23,882
|
-14.28%
|
27,862
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
34,000
|
-19.05%
|
42,000
|
-19.23%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
170,000
|
-22.73%
|
220,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.29
|
0.36%
|
511,875
|
325,000
|
173.91%
|
37,375
|
-38.83%
|
61,100
|
-77.29%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
260,000
|
0%
|
260,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
19,200
|
45.45%
|
13,200
|
100%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
560,000
|
-6.67%
|
600,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.69
|
0.01%
|
8,125
|
1,625
|
25%
|
1,300
|
-60%
|
3,250
|
-91.94%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
15,000
|
-40%
|
25,000
|
-24.24%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,091,855
|
-100%
|
218,371
|
0%
|
218,371
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.31
|
0.48%
|
677,625
|
-126,750
|
-15.76%
|
160,875
|
-23.73%
|
210,925
|
11.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,055
|
-100%
|
611
|
-76.86%
|
2,641
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,820
|
-100%
|
2,764
|
0%
|
2,764
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659
|
-40.31%
|
Nippon India ETF Nifty Midcap 150
|
5.77
|
1.28%
|
68,270
|
-145
|
-0.21%
|
13,683
|
0.61%
|
13,600
|
-0.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
1.28%
|
55,467
|
1,377
|
2.55%
|
10,818
|
1.85%
|
10,621
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.19%
|
5,376
|
216
|
4.19%
|
1,032
|
3.82%
|
994
|
4.63%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.35
|
1.63%
|
15,932
|
387
|
2.49%
|
3,109
|
-2.39%
|
3,185
|
1.08%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-152,210
|
-100%
|
30,442
|
-39.12%
|
50,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-292,175
|
-100%
|
58,435
|
0%
|
58,435
|
0%
|
Axis Innovation Fund Regular Growth
|
29.34
|
1.12%
|
346,920
|
-420,225
|
-54.78%
|
153,429
|
-20.01%
|
191,806
|
-8.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.27%
|
31,683
|
4,783
|
17.78%
|
5,380
|
0.22%
|
5,368
|
5.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.27%
|
8,310
|
280
|
3.49%
|
1,606
|
1.07%
|
1,589
|
-4.85%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.82
|
0.13%
|
139,750
|
-302,250
|
-68.38%
|
49,075
|
100%
|
92,950
|
-1.72%
|
Axis Arbitrage Regular Growth
|
9.07
|
0.23%
|
107,250
|
-6,500
|
-5.71%
|
22,750
|
0%
|
22,750
|
-44.44%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-1,619,080
|
-100%
|
323,816
|
-19.81%
|
403,816
|
19.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.63
|
0.09%
|
66,625
|
56,875
|
583.33%
|
1,950
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
3.44
|
0.01%
|
40,625
|
-2,154,750
|
-98.15%
|
439,075
|
36.46%
|
321,750
|
-18.59%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-126,705
|
-100%
|
25,341
|
28.42%
|
19,733
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.55
|
0.01%
|
6,500
|
-43,875
|
-87.10%
|
10,075
|
181.82%
|
3,575
|
-64.52%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-34.38%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
10,000
|
-80%
|
50,000
|
-23.08%
|
Union Balanced Advantage Fund Regular Growth
|
5.77
|
0.37%
|
68,250
|
0
|
0%
|
13,650
|
13.51%
|
12,025
|
-21.28%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.64
|
0.29%
|
31,250
|
-580,250
|
-94.89%
|
122,300
|
95.68%
|
62,500
|
-45.65%
|
Union Equity Savings Fund Regular Growth
|
1.10
|
0.62%
|
13,000
|
0
|
0%
|
2,600
|
0%
|
2,600
|
-46.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-412,750
|
-100%
|
82,550
|
-49.97%
|
165,000
|
-39.15%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.72%
|
8,125
|
0
|
0%
|
1,625
|
-16.67%
|
1,950
|
-66.67%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
25,000
|
-77.27%
|
110,000
|
-18.52%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-35,495
|
-100%
|
7,099
|
0%
|
7,099
|
-32.18%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-66,290
|
-100%
|
13,258
|
0%
|
13,258
|
-45.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-87,500
|
-100%
|
17,500
|
-30%
|
25,000
|
-16.67%
|
HDFC ELSS TaxSaver Growth
|
71.46
|
0.76%
|
845,000
|
-605,000
|
-41.72%
|
290,000
|
-14.71%
|
340,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
33,000
|
-17.50%
|
40,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.66
|
1.24%
|
31,400
|
-48,600
|
-60.75%
|
16,000
|
-27.27%
|
22,000
|
0%
|
LIC MF Focused Fund Growth
|
1.72
|
1.18%
|
20,396
|
-52,349
|
-71.96%
|
14,549
|
-19.39%
|
18,049
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,375
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
170.59%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.69
|
1.08%
|
150,000
|
-300,000
|
-66.67%
|
90,000
|
-33.33%
|
135,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.47
|
0.05%
|
29,250
|
-157,625
|
-84.35%
|
37,375
|
858.33%
|
3,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.62
|
0.19%
|
326,625
|
-8,125
|
-2.43%
|
66,950
|
-17.60%
|
81,250
|
16.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.95
|
0.06%
|
58,500
|
-1,625
|
-2.70%
|
12,025
|
-33.93%
|
18,200
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,254
|
8.20%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.34
|
0.41%
|
75,000
|
-262,500
|
-77.78%
|
67,500
|
-25%
|
90,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.67
|
0.26%
|
185,250
|
-256,750
|
-58.09%
|
88,400
|
-44.15%
|
158,275
|
673.02%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.08%
|
3,250
|
-4,765
|
-59.45%
|
1,603
|
18.83%
|
1,349
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-381,440
|
-100%
|
76,288
|
-28.41%
|
106,562
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-95.45%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-1,792,855
|
-100%
|
358,571
|
-19.35%
|
444,609
|
-9.38%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,864
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.63
|
1.25%
|
7,500
|
-7,500
|
-50%
|
3,000
|
-40%
|
5,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
7,500
|
-42.31%
|
13,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.05
|
0.73%
|
47,832
|
-111,958
|
-70.07%
|
31,958
|
0%
|
31,958
|
-3.94%
|
IDBI Flexi Cap Fund Regular Growth
|
3.76
|
0.98%
|
44,424
|
-157,106
|
-77.96%
|
40,306
|
0%
|
40,306
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.89
|
0.37%
|
152,360
|
-775,000
|
-83.57%
|
185,472
|
-40.26%
|
310,472
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
30,000
|
-33.33%
|
45,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.20%
|
1,575
|
5
|
0.32%
|
314
|
0%
|
314
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
1.28%
|
13,651
|
1,421
|
11.62%
|
2,446
|
-17.84%
|
2,977
|
0.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.34
|
0.99%
|
75,000
|
-125,000
|
-62.50%
|
40,000
|
-50.62%
|
81,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
125,000
|
-37.50%
|
200,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.34
|
7.21%
|
27,625
|
0
|
0%
|
5,525
|
0%
|
5,525
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.06
|
0.56%
|
24,375
|
24,375
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.23
|
0.83%
|
26,402
|
26,402
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.35
|
0.45%
|
4,116
|
4,116
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.92%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
0.90%
|
7,721
|
7,721
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.47
|
0.14%
|
29,250
|
29,250
|
100%
|
-
|
-%
|
-
|
-%
|