Canara Robeco Flexi Cap Fund Growth
|
38.32
|
0.80%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
14.21
|
1.08%
|
89,000
|
-1,000
|
-1.11%
|
90,000
|
0%
|
90,000
|
-4.26%
|
Mirae Asset Great Consumer Regular Growth
|
31.94
|
2.40%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
5.88%
|
Invesco India Focused Fund Regular Growth
|
44.88
|
3.89%
|
281,047
|
-34,625
|
-10.97%
|
315,672
|
0%
|
315,672
|
12.71%
|
DSP Quant Fund Regular Growth
|
10.38
|
1.15%
|
64,996
|
1,929
|
3.06%
|
63,067
|
0.12%
|
62,990
|
11.41%
|
Invesco India Contra Fund Growth
|
54.31
|
0.72%
|
340,139
|
104,902
|
44.59%
|
235,237
|
0%
|
235,237
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
15.85
|
1.44%
|
99,246
|
-32,131
|
-24.46%
|
131,377
|
0%
|
131,377
|
45.52%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.97
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Bluechip Growth
|
27.94
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.82%
|
3,564
|
162
|
4.76%
|
3,402
|
1.07%
|
3,366
|
3.66%
|
Invesco India Mid Cap Fund Growth
|
21.63
|
1.27%
|
135,473
|
-19,541
|
-12.61%
|
155,014
|
0%
|
155,014
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.12
|
2.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Midcap Fund Growth
|
367.54
|
2.86%
|
2,301,786
|
0
|
0%
|
2,301,786
|
21.15%
|
1,899,883
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.62%
|
11,015
|
1,465
|
15.34%
|
9,550
|
18.16%
|
8,082
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
117.36
|
2.17%
|
735,000
|
30,000
|
4.26%
|
705,000
|
10.16%
|
640,000
|
13.27%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.19
|
1.94%
|
45,000
|
18,000
|
66.67%
|
27,000
|
0%
|
27,000
|
0%
|
L&T Large and Midcap Fund Growth
|
24.16
|
1.78%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
Kotak Flexicap Fund Growth
|
298.27
|
0.82%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.55
|
0.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
166.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
189.35
|
1.59%
|
1,185,816
|
-336,184
|
-22.09%
|
1,522,000
|
-4.88%
|
1,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.98
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
67.86
|
0.99%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
243.25
|
1.72%
|
1,523,420
|
199,556
|
15.07%
|
1,323,864
|
0%
|
1,323,864
|
23.28%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
115.18
|
0.62%
|
721,354
|
0
|
0%
|
721,354
|
0%
|
721,354
|
4.52%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.58
|
1.14%
|
34,951
|
0
|
0%
|
34,951
|
-16.39%
|
41,801
|
0%
|
Groww ELSS Tax Saver Growth
|
0.01
|
0.02%
|
50
|
-2,950
|
-98.33%
|
3,000
|
0%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.40%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.81
|
0.90%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
38.17
|
1.96%
|
239,020
|
0
|
0%
|
239,020
|
26.45%
|
189,020
|
100%
|
Axis Arbitrage Regular Growth
|
0.79
|
0.02%
|
4,950
|
2,750
|
125%
|
2,200
|
-87.88%
|
18,150
|
-21.43%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
150.52
|
3.66%
|
942,642
|
-10,800
|
-1.13%
|
953,442
|
0%
|
953,442
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
162.22
|
1.16%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
19.72
|
1.44%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,650
|
-100%
|
34,650
|
-21.25%
|
44,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
19.23
|
0.09%
|
120,450
|
75,900
|
170.37%
|
44,550
|
440%
|
8,250
|
-97.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.63%
|
4,887
|
1,644
|
50.69%
|
3,243
|
52.76%
|
2,123
|
20.97%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.88
|
0.89%
|
5,500
|
550
|
11.11%
|
4,950
|
50%
|
3,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
360
|
15
|
4.35%
|
345
|
0%
|
345
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.63%
|
15,820
|
-3,373
|
-17.57%
|
19,193
|
31.82%
|
14,560
|
2.47%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.19
|
1.16%
|
32,499
|
0
|
0%
|
32,499
|
14.44%
|
28,399
|
0%
|
Axis Midcap Fund Growth
|
239.51
|
1.87%
|
1,500,000
|
150,000
|
11.11%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.14
|
0.28%
|
88,550
|
88,550
|
100%
|
0
|
-100%
|
51,150
|
-23.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.63%
|
2,925
|
-150
|
-4.88%
|
3,075
|
6.22%
|
2,895
|
-1.03%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.25
|
1.05%
|
64,192
|
0
|
0%
|
64,192
|
0%
|
64,192
|
0%
|
Principal Midcap Fund Regular Growth
|
4.37
|
1.10%
|
27,370
|
0
|
0%
|
27,370
|
38.16%
|
19,810
|
0%
|
Franklin India Prima Fund Growth
|
65.22
|
0.85%
|
408,468
|
0
|
0%
|
408,468
|
11.41%
|
366,650
|
66.66%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.48
|
1.19%
|
15,534
|
0
|
0%
|
15,534
|
11.48%
|
13,934
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.06
|
1.11%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Franklin India Flexi Cap Fund Growth
|
63.87
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.33
|
1.25%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.86
|
0.96%
|
5,374
|
0
|
0%
|
5,374
|
27.23%
|
4,224
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
183.33%
|
Invesco India Arbitrage Fund Growth
|
0.61
|
0.08%
|
3,850
|
-1,650
|
-30%
|
5,500
|
0%
|
5,500
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.24
|
0.38%
|
20,260
|
0
|
0%
|
20,260
|
0%
|
20,260
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
0.61
|
0.09%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.04
|
1.96%
|
175,621
|
0
|
0%
|
175,621
|
0%
|
175,621
|
25.44%
|
BNP Paribas Multi Cap Fund Growth
|
5.75
|
1.03%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
159.04
|
2.84%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.63
|
0.35%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
1.61
|
0.63%
|
10,112
|
950
|
10.37%
|
9,162
|
17.22%
|
7,816
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.63%
|
1,747
|
71
|
4.24%
|
1,676
|
5.01%
|
1,596
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
14.04
|
1.16%
|
87,943
|
-6,646
|
-7.03%
|
94,589
|
-18.69%
|
116,331
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.06
|
0.75%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.00
|
1.57%
|
6,270
|
227
|
3.76%
|
6,043
|
6.58%
|
5,670
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
-68%
|
13,750
|
4.17%
|
LIC MF ELSS Tax Saver Growth
|
4.95
|
1.34%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.17
|
0.18%
|
82,500
|
69,300
|
525%
|
13,200
|
-70.37%
|
44,550
|
30.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.73
|
0.11%
|
48,400
|
48,400
|
100%
|
0
|
-100%
|
84,700
|
-6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.09%
|
1,042
|
71
|
7.31%
|
971
|
6.82%
|
909
|
6.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.94
|
0.10%
|
74,800
|
46,750
|
166.67%
|
28,050
|
-76.50%
|
119,350
|
-9.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.99
|
0.11%
|
50,050
|
48,400
|
2933.33%
|
1,650
|
-97.25%
|
59,950
|
-6.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.97
|
0.11%
|
37,400
|
26,950
|
257.89%
|
10,450
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.95
|
0.10%
|
24,750
|
8,250
|
50%
|
16,500
|
0%
|
16,500
|
11.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.79
|
0.02%
|
4,950
|
2,750
|
125%
|
2,200
|
-71.43%
|
7,700
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
40.72
|
2.01%
|
255,000
|
39,000
|
18.06%
|
216,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.56
|
1.56%
|
228,981
|
0
|
0%
|
228,981
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
12.14
|
1.44%
|
76,018
|
41,375
|
119.43%
|
34,643
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.42
|
0.23%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.24
|
0.34%
|
20,260
|
20,260
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.79
|
0.05%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.47%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|