Canara Robeco Flexi Cap Fund Growth
|
45.34
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
56.25%
|
160,000
|
-45.76%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.04
|
2.52%
|
105,000
|
15,000
|
16.67%
|
90,000
|
5.88%
|
85,000
|
-5.56%
|
HSBC Arbitrage Fund Regular Growth
|
8.78
|
0.21%
|
48,400
|
47,850
|
8700%
|
550
|
-90%
|
42,350
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.55
|
1.04%
|
185,000
|
20,000
|
12.12%
|
165,000
|
50%
|
110,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.52
|
0.64%
|
13,915
|
0
|
0%
|
13,915
|
-31.37%
|
20,274
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-45,121
|
-100%
|
45,121
|
0%
|
45,121
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
-95.20%
|
Kotak Equity Opportunities Fund Growth
|
77.07
|
0.88%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.60
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.35
|
0.29%
|
101,200
|
-7,150
|
-6.60%
|
108,350
|
3.68%
|
104,500
|
-3.55%
|
Kotak Emerging Equity Scheme Growth
|
356.91
|
2.05%
|
1,968,075
|
0
|
0%
|
1,968,075
|
2.61%
|
1,918,075
|
5.50%
|
Invesco India Contra Fund Growth
|
89.08
|
1.09%
|
491,201
|
73,520
|
17.60%
|
417,681
|
0%
|
417,681
|
26.62%
|
Invesco India Arbitrage Fund Growth
|
1.40
|
0.15%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
550
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
70.82
|
0.28%
|
390,500
|
290,400
|
290.11%
|
100,100
|
-70.26%
|
336,600
|
-24.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.69
|
0.05%
|
20,350
|
6,600
|
48%
|
13,750
|
-44.44%
|
24,750
|
-66.67%
|
Kotak Flexicap Fund Growth
|
338.76
|
0.95%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Kotak Bluechip Growth
|
41.71
|
1.11%
|
230,000
|
10,000
|
4.55%
|
220,000
|
14.18%
|
192,673
|
10.10%
|
Kotak Debt Hybrid Growth
|
3.63
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.06
|
1.10%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
19.50
|
0.44%
|
107,536
|
0
|
0%
|
107,536
|
0%
|
107,536
|
16.21%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
64.47
|
2.94%
|
355,500
|
0
|
0%
|
355,500
|
6.92%
|
332,500
|
3.10%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.14
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
27.20
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
650%
|
360 ONE Quant Fund Regular Growth
|
2.78
|
2.78%
|
15,312
|
-150
|
-0.97%
|
15,462
|
-1.35%
|
15,674
|
2.73%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
168.34
|
4.71%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.44
|
1.39%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
Nippon India Consumption Fund - Growth
|
5.62
|
3.10%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
10.71%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.18
|
1.01%
|
138,826
|
8,226
|
6.30%
|
130,600
|
0%
|
130,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
184.24
|
1.37%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
145.08
|
1.26%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
83.46
|
1.66%
|
460,239
|
0
|
0%
|
460,239
|
2.78%
|
447,772
|
1.32%
|
DSP Midcap Fund Growth
|
417.43
|
3.14%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.75
|
2.07%
|
434,225
|
0
|
0%
|
434,225
|
0%
|
434,225
|
0%
|
Axis Midcap Fund Growth
|
364.51
|
2.21%
|
2,010,000
|
239,400
|
13.52%
|
1,770,600
|
0%
|
1,770,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
-20.51%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.69
|
1.28%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.00
|
1.33%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.83%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
28.57%
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.66%
|
16,265
|
-826
|
-4.83%
|
17,091
|
3.48%
|
16,517
|
5.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
-23.26%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.89
|
0.99%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.22
|
1.31%
|
34,288
|
0
|
0%
|
34,288
|
-12.73%
|
39,288
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.64
|
1.13%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.67%
|
11,031
|
1,878
|
20.52%
|
9,153
|
6.37%
|
8,605
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.66%
|
2,184
|
87
|
4.15%
|
2,097
|
4.69%
|
2,003
|
2.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.66
|
1.83%
|
328,981
|
0
|
0%
|
328,981
|
0%
|
328,981
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.48
|
0.97%
|
46,736
|
0
|
0%
|
46,736
|
0%
|
46,736
|
11.98%
|
Nippon India Growth Fund - Growth
|
137.09
|
1.19%
|
755,955
|
0
|
0%
|
755,955
|
74.41%
|
433,435
|
0%
|
Nippon India Vision Fund - Growth
|
48.06
|
1.59%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
32.50%
|
Taurus Flexi Cap Fund - Growth
|
2.32
|
0.96%
|
12,818
|
-2,124
|
-14.21%
|
14,942
|
-45.76%
|
27,549
|
6.18%
|
Franklin India Prima Fund Growth
|
71.74
|
1.00%
|
395,563
|
-62,905
|
-13.72%
|
458,468
|
0%
|
458,468
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.08
|
1.95%
|
143,827
|
-17,208
|
-10.69%
|
161,035
|
0%
|
161,035
|
0%
|
Bandhan Flexi Cap Fund Growth
|
119.94
|
2.10%
|
661,353
|
0
|
0%
|
661,353
|
-10.73%
|
740,853
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.50
|
0.01%
|
2,750
|
0
|
0%
|
2,750
|
-72.22%
|
9,900
|
-77.22%
|
Taurus Ethical Fund - Growth Option
|
1.48
|
2.06%
|
8,188
|
-707
|
-7.95%
|
8,895
|
-17.42%
|
10,771
|
4.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.87
|
0.15%
|
70,950
|
1,100
|
1.57%
|
78,650
|
-12.80%
|
90,200
|
-0.61%
|
Mirae Asset Large & Midcap Fund Growth
|
290.83
|
1.38%
|
1,603,682
|
150,000
|
10.32%
|
1,453,682
|
0.05%
|
1,453,022
|
179.63%
|
Nippon India Arbitrage Fund Growth
|
22.64
|
0.20%
|
124,850
|
123,750
|
11250%
|
1,100
|
-98.31%
|
64,900
|
45.68%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.49
|
0.12%
|
30,250
|
12,650
|
71.88%
|
17,600
|
0%
|
17,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.09
|
0.08%
|
28,050
|
-5,500
|
-16.39%
|
33,550
|
238.89%
|
9,900
|
-80.65%
|
Axis Arbitrage Regular Growth
|
0.70
|
0.01%
|
3,850
|
0
|
0%
|
3,850
|
-22.22%
|
4,950
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.40
|
0.89%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
37.88%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.68
|
0.81%
|
285,000
|
90,000
|
46.15%
|
195,000
|
0%
|
195,000
|
21.88%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.80
|
0.04%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.88%
|
2,050
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
550
|
0
|
0%
|
550
|
-92.31%
|
7,150
|
-73.47%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.97%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.23%
|
2,200
|
-2,200
|
-50%
|
4,400
|
0%
|
4,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.27
|
0.47%
|
12,500
|
6,500
|
108.33%
|
6,000
|
0%
|
6,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
185.68
|
2.64%
|
1,023,890
|
50,000
|
5.13%
|
973,890
|
0%
|
973,890
|
30.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.66%
|
16,892
|
1,004
|
6.32%
|
15,888
|
5.16%
|
15,109
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.10%
|
1,478
|
79
|
5.65%
|
1,399
|
6.07%
|
1,319
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.86%
|
3,973
|
107
|
2.77%
|
3,866
|
0.42%
|
3,850
|
2.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
903
|
18
|
2.03%
|
885
|
-0.11%
|
886
|
100%
|
ICICI Prudential FMCG Fund Growth
|
18.14
|
2.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
9.36
|
0.15%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.98
|
0.72%
|
121,197
|
0
|
0%
|
121,197
|
8.99%
|
111,197
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.95
|
0.13%
|
104,500
|
-4,950
|
-4.52%
|
109,450
|
-34.11%
|
166,100
|
-16.34%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.76
|
2.32%
|
202,693
|
38,785
|
23.66%
|
163,908
|
0%
|
163,908
|
18.00%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
319
|
-149
|
-31.84%
|
468
|
-6.02%
|
498
|
37.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.66%
|
3,712
|
168
|
4.74%
|
3,544
|
2.46%
|
3,459
|
-1.73%
|
ICICI Prudential Quant Fund Regular Growth
|
1.41
|
2.06%
|
7,752
|
0
|
0%
|
7,752
|
-3.92%
|
8,068
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.66%
|
1,252
|
162
|
14.86%
|
1,090
|
24.15%
|
878
|
100%
|
Sundaram Mid Cap Growth
|
48.95
|
0.71%
|
269,907
|
20,000
|
8.00%
|
249,907
|
0%
|
249,907
|
54.21%
|
Sundaram Consumption Fund Growth
|
15.96
|
1.39%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.87
|
3.15%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
57.14%
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
0.45%
|
8,530
|
0
|
0%
|
8,530
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.79
|
2.48%
|
48,464
|
0
|
0%
|
48,464
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.48%
|
780
|
0
|
0%
|
780
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.89
|
0.49%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
67.59
|
0.35%
|
372,688
|
105,895
|
39.69%
|
266,793
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.41%
|
337
|
-669
|
-66.50%
|
1,006
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.52%
|
1,891
|
117
|
6.60%
|
1,774
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.57
|
0.35%
|
30,690
|
0
|
0%
|
30,690
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.39
|
0.06%
|
18,700
|
18,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.52
|
1.12%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.36
|
0.98%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.91
|
0.95%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|