Canara Robeco Flexi Cap Fund Growth
|
47.77
|
0.92%
|
295,000
|
55,000
|
22.92%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.26
|
1.13%
|
32,499
|
0
|
0%
|
32,499
|
0%
|
32,499
|
14.44%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.63
|
3.67%
|
942,642
|
0
|
0%
|
942,642
|
-1.13%
|
953,442
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.66
|
1.17%
|
34,951
|
0
|
0%
|
34,951
|
0%
|
34,951
|
-16.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.61%
|
1,911
|
164
|
9.39%
|
1,747
|
4.24%
|
1,676
|
5.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.53
|
0.87%
|
120,600
|
20,000
|
19.88%
|
100,600
|
0%
|
100,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.60
|
0.01%
|
9,900
|
9,900
|
100%
|
0
|
-100%
|
34,650
|
-21.25%
|
Sundaram Consumption Fund Growth
|
13.76
|
1.06%
|
85,000
|
-4,000
|
-4.49%
|
89,000
|
-1.11%
|
90,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.52
|
1.17%
|
15,534
|
0
|
0%
|
15,534
|
0%
|
15,534
|
11.48%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
164.50
|
1.16%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.39
|
1.03%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.10
|
0.09%
|
50,050
|
0
|
0%
|
50,050
|
2933.33%
|
1,650
|
-97.25%
|
Invesco India Focused Fund Regular Growth
|
45.51
|
3.65%
|
281,047
|
0
|
0%
|
281,047
|
-10.97%
|
315,672
|
0%
|
DSP Quant Fund Regular Growth
|
11.10
|
1.12%
|
68,564
|
3,568
|
5.49%
|
64,996
|
3.06%
|
63,067
|
0.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.14
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.77
|
0.28%
|
418,550
|
298,100
|
247.49%
|
120,450
|
170.37%
|
44,550
|
440%
|
Kotak Bluechip Growth
|
28.34
|
0.96%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Kotak Emerging Equity Scheme Growth
|
253.75
|
1.67%
|
1,567,117
|
43,697
|
2.87%
|
1,523,420
|
15.07%
|
1,323,864
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.94
|
1.18%
|
135,473
|
0
|
0%
|
135,473
|
-12.61%
|
155,014
|
0%
|
Invesco India Contra Fund Growth
|
55.08
|
0.70%
|
340,139
|
0
|
0%
|
340,139
|
44.59%
|
235,237
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.19
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
372.71
|
2.77%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
21.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.87
|
0.96%
|
5,374
|
0
|
0%
|
5,374
|
0%
|
5,374
|
27.23%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.62%
|
15,711
|
-109
|
-0.69%
|
15,820
|
-17.57%
|
19,193
|
31.82%
|
Axis Midcap Fund Growth
|
242.88
|
1.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
11.11%
|
1,350,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.85
|
0.07%
|
17,600
|
12,650
|
255.56%
|
4,950
|
125%
|
2,200
|
-71.43%
|
Axis Arbitrage Regular Growth
|
0.80
|
0.02%
|
4,950
|
0
|
0%
|
4,950
|
125%
|
2,200
|
-87.88%
|
Kotak Flexicap Fund Growth
|
302.46
|
0.82%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.23
|
2.10%
|
267,000
|
12,000
|
4.71%
|
255,000
|
18.06%
|
216,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.62
|
0.07%
|
3,850
|
0
|
0%
|
3,850
|
-30%
|
5,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
68.82
|
0.94%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.60
|
0.03%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-99,246
|
-100%
|
99,246
|
-24.46%
|
131,377
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.79
|
0.38%
|
171,600
|
89,100
|
108%
|
82,500
|
525%
|
13,200
|
-70.37%
|
LIC MF Midcap Fund Regular Growth
|
1.84
|
0.87%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
-68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
0.80%
|
3,600
|
36
|
1.01%
|
3,564
|
4.76%
|
3,402
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.62%
|
5,814
|
927
|
18.97%
|
4,887
|
50.69%
|
3,243
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.09%
|
1,086
|
44
|
4.22%
|
1,042
|
7.31%
|
971
|
6.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.61%
|
11,966
|
951
|
8.63%
|
11,015
|
15.34%
|
9,550
|
18.16%
|
Principal Midcap Fund Regular Growth
|
4.43
|
1.07%
|
27,370
|
0
|
0%
|
27,370
|
0%
|
27,370
|
38.16%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.08
|
1.42%
|
228,981
|
0
|
0%
|
228,981
|
0%
|
228,981
|
100%
|
Franklin India Prima Fund Growth
|
66.14
|
0.84%
|
408,468
|
0
|
0%
|
408,468
|
0%
|
408,468
|
11.41%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.15
|
1.10%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Franklin India Flexi Cap Fund Growth
|
64.77
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.44
|
2.00%
|
175,621
|
0
|
0%
|
175,621
|
0%
|
175,621
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
-98.33%
|
3,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,185,816
|
-100%
|
1,185,816
|
-22.09%
|
1,522,000
|
-4.88%
|
Bandhan Flexi Cap Fund Growth
|
146.09
|
2.54%
|
902,232
|
-93,800
|
-9.42%
|
996,032
|
0%
|
996,032
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.83
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.38
|
2.34%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.64
|
0.63%
|
10,112
|
0
|
0%
|
10,112
|
10.37%
|
9,162
|
17.22%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
38.70
|
1.62%
|
239,020
|
0
|
0%
|
239,020
|
0%
|
239,020
|
26.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.61
|
0.18%
|
90,200
|
41,800
|
86.36%
|
48,400
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
20.00
|
1.18%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
127.92
|
2.16%
|
790,000
|
55,000
|
7.48%
|
735,000
|
4.26%
|
705,000
|
10.16%
|
Taurus Ethical Fund - Growth Option
|
1.01
|
1.53%
|
6,270
|
0
|
0%
|
6,270
|
3.76%
|
6,043
|
6.58%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.13
|
2.14%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.89
|
0.83%
|
5,500
|
0
|
0%
|
5,500
|
11.11%
|
4,950
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
360
|
0
|
0%
|
360
|
4.35%
|
345
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.29
|
1.82%
|
45,000
|
0
|
0%
|
45,000
|
66.67%
|
27,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.62%
|
3,435
|
510
|
17.44%
|
2,925
|
-4.88%
|
3,075
|
6.22%
|
ICICI Prudential FMCG Fund Growth
|
20.40
|
2.36%
|
126,018
|
50,000
|
65.77%
|
76,018
|
119.43%
|
34,643
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
14.24
|
1.11%
|
87,943
|
0
|
0%
|
87,943
|
-7.03%
|
94,589
|
-18.69%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-151,300
|
-100%
|
151,300
|
0%
|
151,300
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.91
|
0.46%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.63
|
0.21%
|
84,150
|
46,750
|
125%
|
37,400
|
257.89%
|
10,450
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.41%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.65
|
0.54%
|
158,400
|
133,650
|
540%
|
24,750
|
50%
|
16,500
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.62
|
0.09%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
116.80
|
0.60%
|
721,354
|
0
|
0%
|
721,354
|
0%
|
721,354
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.75
|
1.01%
|
23,172
|
-7,828
|
-25.25%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
26.45
|
0.46%
|
163,350
|
74,800
|
84.47%
|
88,550
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.63
|
0.18%
|
164,450
|
89,650
|
119.85%
|
74,800
|
166.67%
|
28,050
|
-76.50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.28
|
0.35%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.42
|
0.24%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
20,260
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.71
|
0.10%
|
4,400
|
-12,100
|
-73.33%
|
16,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.80
|
0.05%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.48%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.29
|
1.11%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
46.41
|
0.93%
|
286,617
|
286,617
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.96
|
0.14%
|
92,400
|
92,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
15.05
|
0.50%
|
92,935
|
92,935
|
100%
|
-
|
-%
|
-
|
-%
|