Canara Robeco Flexi Cap Fund Growth
|
51.60
|
0.76%
|
250,000
|
90,000
|
56.25%
|
160,000
|
-45.76%
|
295,000
|
13.46%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.58
|
2.38%
|
90,000
|
5,000
|
5.88%
|
85,000
|
-5.56%
|
90,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.06
|
1.06%
|
165,000
|
55,000
|
50%
|
110,000
|
0%
|
110,000
|
-26.67%
|
Nippon India Growth Fund - Growth
|
156.03
|
1.30%
|
755,955
|
322,520
|
74.41%
|
433,435
|
0%
|
433,435
|
17.14%
|
Nippon India Vision Fund - Growth
|
54.70
|
1.73%
|
265,000
|
0
|
0%
|
265,000
|
32.50%
|
200,000
|
11.11%
|
Nippon India Consumption Fund - Growth
|
6.40
|
3.43%
|
31,000
|
0
|
0%
|
31,000
|
10.71%
|
28,000
|
55.56%
|
Nippon India ELSS Tax Saver Fund Growth
|
165.12
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
33.33%
|
Invesco India Contra Fund Growth
|
86.21
|
1.01%
|
417,681
|
0
|
0%
|
417,681
|
26.62%
|
329,878
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.70%
|
17,091
|
574
|
3.48%
|
16,517
|
5.29%
|
15,687
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.71%
|
9,153
|
548
|
6.37%
|
8,605
|
6.89%
|
8,050
|
11.03%
|
LIC MF ELSS Tax Saver Growth
|
2.87
|
0.71%
|
13,915
|
-6,359
|
-31.37%
|
20,274
|
0%
|
20,274
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.23
|
0.00%
|
1,100
|
-63,800
|
-98.31%
|
64,900
|
45.68%
|
44,550
|
800%
|
LIC MF Large & Mid Cap Regular Growth
|
9.31
|
0.58%
|
45,121
|
0
|
0%
|
45,121
|
0%
|
45,121
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
-20.51%
|
70,200
|
-11.36%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-41.18%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.72
|
0.96%
|
18,000
|
0
|
0%
|
18,000
|
28.57%
|
14,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.71%
|
15,888
|
779
|
5.16%
|
15,109
|
9.89%
|
13,749
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.11%
|
1,399
|
80
|
6.07%
|
1,319
|
2.89%
|
1,282
|
4.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
-23.26%
|
38,700
|
-14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
0.91%
|
3,866
|
16
|
0.42%
|
3,850
|
2.18%
|
3,768
|
2.95%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.08
|
1.48%
|
34,288
|
-5,000
|
-12.73%
|
39,288
|
0%
|
39,288
|
13.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.65
|
1.06%
|
46,736
|
0
|
0%
|
46,736
|
11.98%
|
41,736
|
-8.94%
|
DSP Midcap Fund Growth
|
475.10
|
3.34%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.84
|
0.04%
|
13,750
|
-11,000
|
-44.44%
|
24,750
|
-66.67%
|
74,250
|
4.65%
|
Axis Midcap Fund Growth
|
365.46
|
2.18%
|
1,770,600
|
0
|
0%
|
1,770,600
|
0%
|
1,770,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,020
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.63
|
0.08%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
-57.14%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
550
|
-6,600
|
-92.31%
|
7,150
|
-73.47%
|
26,950
|
444.44%
|
Union Equity Savings Fund Regular Growth
|
0.91
|
0.52%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,260
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.08
|
1.22%
|
14,942
|
-12,607
|
-45.76%
|
27,549
|
6.18%
|
25,945
|
14.69%
|
Franklin India Prima Fund Growth
|
94.63
|
1.24%
|
458,468
|
0
|
0%
|
458,468
|
0%
|
458,468
|
12.24%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
51.58
|
0.72%
|
249,907
|
0
|
0%
|
249,907
|
54.21%
|
162,060
|
548.24%
|
Kotak Equity Opportunities Fund Growth
|
87.72
|
0.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.48
|
0.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Consumption Fund Growth
|
18.16
|
1.52%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
4.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
406.22
|
2.29%
|
1,968,075
|
50,000
|
2.61%
|
1,918,075
|
5.50%
|
1,818,075
|
2.83%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
20.66
|
0.08%
|
100,100
|
-236,500
|
-70.26%
|
336,600
|
-24.72%
|
447,150
|
-1.69%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.24
|
2.38%
|
161,035
|
0
|
0%
|
161,035
|
0%
|
161,035
|
0%
|
Bandhan Flexi Cap Fund Growth
|
136.51
|
2.29%
|
661,353
|
-79,500
|
-10.73%
|
740,853
|
0%
|
740,853
|
-0.31%
|
Taurus Ethical Fund - Growth Option
|
1.84
|
2.48%
|
8,895
|
-1,876
|
-17.42%
|
10,771
|
4.38%
|
10,319
|
4.91%
|
Kotak Flexicap Fund Growth
|
385.56
|
1.02%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
300.05
|
1.36%
|
1,453,682
|
660
|
0.05%
|
1,453,022
|
179.63%
|
519,621
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
0%
|
Kotak Bluechip Growth
|
45.41
|
1.21%
|
220,000
|
27,327
|
14.18%
|
192,673
|
10.10%
|
175,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
56.76
|
3.49%
|
275,000
|
0
|
0%
|
275,000
|
57.14%
|
175,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.92
|
0.11%
|
33,550
|
23,650
|
238.89%
|
9,900
|
-80.65%
|
51,150
|
16.25%
|
Axis Arbitrage Regular Growth
|
0.79
|
0.02%
|
3,850
|
-1,100
|
-22.22%
|
4,950
|
0%
|
4,950
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.25
|
0.62%
|
195,000
|
0
|
0%
|
195,000
|
21.88%
|
160,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.91
|
0.05%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.03
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
-95.20%
|
68,750
|
-12.59%
|
Tata Balanced Advantage Fund Regular Growth
|
22.20
|
0.51%
|
107,536
|
0
|
0%
|
107,536
|
16.21%
|
92,536
|
12.12%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.38
|
3.21%
|
355,500
|
23,000
|
6.92%
|
332,500
|
3.10%
|
322,500
|
3.20%
|
Mirae Asset Midcap Fund Regular Growth
|
201.02
|
2.77%
|
973,890
|
0
|
0%
|
973,890
|
30.90%
|
744,000
|
5.68%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,880
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.64
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.19
|
3.06%
|
15,462
|
-212
|
-1.35%
|
15,674
|
2.73%
|
15,257
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
191.59
|
5.05%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.19
|
1.47%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
-14.16%
|
ICICI Prudential FMCG Fund Growth
|
20.64
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
10.66
|
0.16%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.02
|
0.76%
|
121,197
|
10,000
|
8.99%
|
111,197
|
0%
|
111,197
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.96
|
1.04%
|
130,600
|
0
|
0%
|
130,600
|
0%
|
130,600
|
8.29%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
209.69
|
1.48%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
95.00
|
1.81%
|
460,239
|
12,467
|
2.78%
|
447,772
|
1.32%
|
441,923
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.36
|
0.37%
|
108,350
|
3,850
|
3.68%
|
104,500
|
-3.55%
|
108,350
|
2.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.59
|
0.15%
|
109,450
|
-56,650
|
-34.11%
|
166,100
|
-16.34%
|
198,550
|
5.25%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
89.63
|
2.15%
|
434,225
|
0
|
0%
|
434,225
|
0%
|
434,225
|
-13.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.57
|
0.01%
|
2,750
|
-7,150
|
-72.22%
|
9,900
|
-77.22%
|
43,450
|
54.90%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.23
|
0.19%
|
78,650
|
-11,550
|
-12.80%
|
90,200
|
-0.61%
|
94,600
|
79.17%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
550
|
-4,950
|
-90%
|
42,350
|
0%
|
42,350
|
-1.28%
|
Bandhan Balanced Advantage Regular Growth
|
30.05
|
1.01%
|
145,600
|
0
|
0%
|
145,600
|
37.88%
|
105,600
|
28.86%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
1.16%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.11
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.62
|
1.42%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
13.54%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.41
|
1.45%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
6.44%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
468
|
-30
|
-6.02%
|
498
|
37.57%
|
362
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.02
|
1.09%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
-8.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.71%
|
3,544
|
85
|
2.46%
|
3,459
|
-1.73%
|
3,520
|
12.42%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.25
|
1.22%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.70%
|
2,097
|
94
|
4.69%
|
2,003
|
2.19%
|
1,960
|
3.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.90
|
2.01%
|
328,981
|
0
|
0%
|
328,981
|
0%
|
328,981
|
0%
|
Kotak Multicap Fund Regular Growth
|
30.96
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
650%
|
20,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.83
|
2.82%
|
163,908
|
0
|
0%
|
163,908
|
18.00%
|
138,908
|
331.36%
|
Kotak Debt Hybrid Growth
|
4.13
|
0.31%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.24
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
885
|
-1
|
-0.11%
|
886
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.60
|
2.28%
|
7,752
|
-316
|
-3.92%
|
8,068
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.70%
|
1,090
|
212
|
24.15%
|
878
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.76
|
0.51%
|
8,530
|
8,530
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.00
|
2.69%
|
48,464
|
48,464
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.55%
|
780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.71
|
0.54%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
55.07
|
0.28%
|
266,793
|
266,793
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.60%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
1.42%
|
1,006
|
1,006
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.58%
|
1,774
|
1,774
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.33
|
0.39%
|
30,690
|
30,690
|
100%
|
-
|
-%
|
-
|
-%
|