LIC MF Large & Mid Cap Regular Growth
|
38.48
|
2.56%
|
101,297
|
0
|
0%
|
101,297
|
0%
|
101,297
|
8.81%
|
Canara Robeco Large and Mid Cap Regular Growth
|
168.28
|
1.47%
|
443,028
|
-175,000
|
-28.32%
|
618,028
|
-13.93%
|
718,028
|
16.18%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Childrens Fund
|
0.11
|
0.75%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.49
|
0.07%
|
1,300
|
1,300
|
100%
|
0
|
-100%
|
1,300
|
-82.61%
|
Sundaram large and Mid Cap Fund Growth
|
42.48
|
2.33%
|
111,832
|
0
|
0%
|
111,832
|
0%
|
111,832
|
0%
|
Sundaram Mid Cap Growth
|
105.61
|
1.51%
|
278,020
|
0
|
0%
|
278,020
|
0%
|
278,020
|
-13.12%
|
Sundaram Services Regular Growth
|
51.28
|
2.78%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Digital India Fund Regular Growth
|
123.00
|
3.55%
|
323,816
|
-80,000
|
-19.81%
|
403,816
|
19.18%
|
338,816
|
66.24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.49
|
0.85%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.35
|
1.10%
|
72,000
|
-23,000
|
-24.21%
|
95,000
|
-12.04%
|
108,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.19
|
0.36%
|
13,650
|
1,625
|
13.51%
|
12,025
|
-21.28%
|
15,275
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.74
|
0.33%
|
138,832
|
-500,000
|
-78.27%
|
638,832
|
-10.51%
|
713,832
|
-4.82%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,153
|
-1.50%
|
Nippon India Vision Fund - Growth
|
12.91
|
0.39%
|
34,000
|
-63,000
|
-64.95%
|
97,000
|
-46.70%
|
182,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.06
|
0.31%
|
39,650
|
-12,865
|
-24.50%
|
52,515
|
-43.24%
|
92,515
|
0%
|
Nippon India Value Fund - Growth
|
24.03
|
0.56%
|
63,253
|
-120,000
|
-65.48%
|
183,253
|
0%
|
183,253
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
20.44
|
2.63%
|
53,815
|
-19,705
|
-26.80%
|
73,520
|
0%
|
73,520
|
-9.04%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-114,897
|
-100%
|
114,897
|
-27.74%
|
158,999
|
100%
|
Nippon India Small Cap Fund - Growth
|
64.57
|
0.37%
|
170,000
|
-50,000
|
-22.73%
|
220,000
|
0%
|
220,000
|
100%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-31.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.15%
|
1,606
|
17
|
1.07%
|
1,589
|
-4.85%
|
1,670
|
9.36%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.20
|
1.99%
|
58,435
|
0
|
0%
|
58,435
|
0%
|
58,435
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.20
|
1.15%
|
13,683
|
83
|
0.61%
|
13,600
|
-0.97%
|
13,733
|
-0.68%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
1,300
|
-1,950
|
-60%
|
3,250
|
-91.94%
|
40,300
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.63%
|
2,764
|
0
|
0%
|
2,764
|
0%
|
2,764
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.40
|
1.39%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.70
|
1.03%
|
7,099
|
0
|
0%
|
7,099
|
-32.18%
|
10,468
|
-5.82%
|
Invesco India PSU Equity Fund Growth
|
9.07
|
2.69%
|
23,882
|
-3,980
|
-14.28%
|
27,862
|
0%
|
27,862
|
-23.90%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.41
|
1.82%
|
90,580
|
0
|
0%
|
90,580
|
0%
|
90,580
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.62
|
0.63%
|
1,625
|
-325
|
-16.67%
|
1,950
|
-66.67%
|
5,850
|
157.14%
|
Nippon India Growth Fund - Growth
|
295.42
|
2.50%
|
777,741
|
-135,000
|
-14.79%
|
912,741
|
0%
|
912,741
|
22.89%
|
Tata Arbitrage Fund Regular Growth
|
61.11
|
0.51%
|
160,875
|
-50,050
|
-23.73%
|
210,925
|
11.32%
|
189,475
|
33.11%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,407
|
-49.90%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.10
|
6.31%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.56%
|
2,600
|
0
|
0%
|
2,600
|
-46.67%
|
4,875
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.56
|
1.58%
|
30,442
|
-19,558
|
-39.12%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-206,507
|
-100%
|
206,507
|
-42.07%
|
356,507
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
114.18
|
1.88%
|
300,594
|
-1,682
|
-0.56%
|
302,276
|
0%
|
302,276
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.20
|
0.11%
|
37,375
|
-23,725
|
-38.83%
|
61,100
|
-77.29%
|
269,100
|
-19.06%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.40
|
0.45%
|
30,000
|
-50,000
|
-62.50%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.74
|
0.01%
|
1,950
|
1,950
|
100%
|
0
|
-100%
|
15,925
|
390%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.04
|
1.55%
|
13,258
|
0
|
0%
|
13,258
|
-45.18%
|
24,186
|
0%
|
Tata Equity P/E Fund Regular Growth
|
94.35
|
1.85%
|
248,384
|
-151,616
|
-37.90%
|
400,000
|
-16.67%
|
480,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.83
|
0.06%
|
10,075
|
6,500
|
181.82%
|
3,575
|
-64.52%
|
10,075
|
-46.55%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.08
|
2.83%
|
16,000
|
-6,000
|
-27.27%
|
22,000
|
0%
|
22,000
|
46.67%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,910
|
-0.63%
|
Kotak Pioneer Fund Regular Growth
|
9.50
|
0.67%
|
25,000
|
-85,000
|
-77.27%
|
110,000
|
-18.52%
|
135,000
|
-3.57%
|
Bandhan Large Cap Fund Growth
|
9.63
|
1.03%
|
25,341
|
5,608
|
28.42%
|
19,733
|
0%
|
19,733
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
46.46
|
5.77%
|
122,300
|
59,800
|
95.68%
|
62,500
|
-45.65%
|
115,000
|
27.78%
|
Axis Arbitrage Regular Growth
|
8.64
|
0.24%
|
22,750
|
0
|
0%
|
22,750
|
-44.44%
|
40,950
|
8.62%
|
LIC MF Focused Fund Growth
|
5.53
|
3.79%
|
14,549
|
-3,500
|
-19.39%
|
18,049
|
0%
|
18,049
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
-19.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.04
|
1.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
82.95
|
1.77%
|
218,371
|
0
|
0%
|
218,371
|
0%
|
218,371
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
166.78
|
0.67%
|
439,075
|
117,325
|
36.46%
|
321,750
|
-18.59%
|
395,200
|
119.89%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-34.38%
|
160,000
|
-8.57%
|
Axis Multi Asset Allocation Fund Growth
|
12.91
|
0.90%
|
34,000
|
-8,000
|
-19.05%
|
42,000
|
-19.23%
|
52,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,621
|
-45.26%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.21%
|
1,603
|
254
|
18.83%
|
1,349
|
0%
|
1,349
|
11.58%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
1.47%
|
3,109
|
-76
|
-2.39%
|
3,185
|
1.08%
|
3,151
|
1.03%
|
IDBI Flexi Cap Fund Regular Growth
|
15.31
|
4.04%
|
40,306
|
0
|
0%
|
40,306
|
0%
|
40,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.80
|
0.84%
|
10,000
|
-40,000
|
-80%
|
50,000
|
-23.08%
|
65,000
|
-7.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.36
|
0.28%
|
82,550
|
-82,450
|
-49.97%
|
165,000
|
-39.15%
|
271,175
|
-9.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.15%
|
5,380
|
12
|
0.22%
|
5,368
|
5.63%
|
5,082
|
18.99%
|
HDFC Dividend Yield Fund Regular Growth
|
47.48
|
1.76%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
12.14
|
2.22%
|
31,958
|
0
|
0%
|
31,958
|
-3.94%
|
33,270
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.51%
|
611
|
-2,030
|
-76.86%
|
2,641
|
0%
|
2,641
|
19.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.17%
|
1,032
|
38
|
3.82%
|
994
|
4.63%
|
950
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
1.15%
|
10,818
|
197
|
1.85%
|
10,621
|
1.56%
|
10,458
|
8.62%
|
Axis Innovation Fund Regular Growth
|
58.28
|
2.27%
|
153,429
|
-38,377
|
-20.01%
|
191,806
|
-8.58%
|
209,806
|
-6.67%
|
Axis Midcap Fund Growth
|
98.76
|
0.64%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.45
|
2.16%
|
185,472
|
-125,000
|
-40.26%
|
310,472
|
0%
|
310,472
|
0%
|
Motilal Oswal Midcap Regular Growth
|
212.72
|
8.99%
|
560,000
|
-40,000
|
-6.67%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,254
|
-100%
|
1,254
|
8.20%
|
1,159
|
13.74%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-659
|
-100%
|
659
|
-40.31%
|
1,104
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.58
|
0.54%
|
88,400
|
-69,875
|
-44.15%
|
158,275
|
673.02%
|
20,475
|
-60.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.64
|
0.21%
|
49,075
|
49,075
|
100%
|
92,950
|
-1.72%
|
175,500
|
51.69%
|
Axis Children's Regular Lock in Growth
|
5.70
|
0.81%
|
15,000
|
-10,000
|
-40%
|
25,000
|
-24.24%
|
33,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
170.59%
|
11,050
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.85
|
3.75%
|
7,500
|
-5,500
|
-42.31%
|
13,000
|
0%
|
13,000
|
-13.33%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.19
|
2.37%
|
40,000
|
-41,000
|
-50.62%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.65
|
3.05%
|
17,500
|
-7,500
|
-30%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-50%
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.54
|
3.03%
|
33,000
|
-7,000
|
-17.50%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-106,864
|
-100%
|
106,864
|
0%
|
106,864
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
1.15%
|
2,446
|
-531
|
-17.84%
|
2,977
|
0.40%
|
2,965
|
15.96%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-95.45%
|
110,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.64
|
1.73%
|
67,500
|
-22,500
|
-25%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
136.20
|
2.16%
|
358,571
|
-86,038
|
-19.35%
|
444,609
|
-9.38%
|
490,609
|
-4.48%
|
Baroda Large Cap Fund Plan A Growth
|
1.14
|
2.26%
|
3,000
|
-2,000
|
-40%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.37
|
0.99%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.57
|
0.06%
|
12,025
|
-6,175
|
-33.93%
|
18,200
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.43
|
0.17%
|
66,950
|
-14,300
|
-17.60%
|
81,250
|
16.28%
|
69,875
|
36.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.20
|
0.30%
|
37,375
|
33,475
|
858.33%
|
3,900
|
0%
|
3,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.19
|
2.96%
|
90,000
|
-45,000
|
-33.33%
|
135,000
|
0%
|
135,000
|
-3.57%
|
HDFC ELSS TaxSaver Growth
|
110.16
|
1.18%
|
290,000
|
-50,000
|
-14.71%
|
340,000
|
0%
|
340,000
|
0%
|
L&T India Large Cap Fund Growth
|
7.29
|
0.99%
|
19,200
|
6,000
|
45.45%
|
13,200
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-11,375
|
-100%
|
11,375
|
100%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
28.98
|
2.02%
|
76,288
|
-30,274
|
-28.41%
|
106,562
|
100%
|
-
|
-%
|