Canara Robeco Flexi Cap Fund Growth
|
65.58
|
0.92%
|
393,000
|
25,000
|
6.79%
|
368,000
|
5.14%
|
350,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.70
|
3.51%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
14.29%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.98
|
1.42%
|
299,500
|
17,500
|
6.21%
|
282,000
|
18.99%
|
237,000
|
0%
|
Nippon India Growth Fund - Growth
|
147.01
|
1.30%
|
880,955
|
0
|
0%
|
880,955
|
0%
|
880,955
|
0%
|
Nippon India Vision Fund - Growth
|
44.22
|
1.55%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.80
|
0.48%
|
10,772
|
-3,143
|
-22.59%
|
13,915
|
0%
|
13,915
|
0%
|
Nippon India Consumption Fund - Growth
|
5.17
|
2.66%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.50
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
0.63%
|
18,171
|
750
|
4.31%
|
17,421
|
6.99%
|
16,283
|
1.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.63%
|
15,008
|
1,193
|
8.64%
|
13,815
|
6.13%
|
13,017
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
22.72
|
0.21%
|
136,125
|
24,475
|
21.92%
|
111,650
|
-14.35%
|
130,350
|
42.77%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,249
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.54
|
2.88%
|
15,232
|
0
|
0%
|
15,232
|
1.63%
|
14,987
|
-1.44%
|
DSP Midcap Fund Growth
|
384.10
|
3.07%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
Invesco India Contra Fund Growth
|
81.97
|
1.00%
|
491,201
|
0
|
0%
|
491,201
|
0%
|
491,201
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.87
|
0.54%
|
35,200
|
33,825
|
2460%
|
1,375
|
100%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
16.57
|
1.37%
|
99,271
|
-18,886
|
-15.98%
|
118,157
|
-14.57%
|
138,308
|
0%
|
Bandhan Flexi Cap Fund Growth
|
94.39
|
1.83%
|
565,653
|
0
|
0%
|
565,653
|
-5.04%
|
595,653
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.33
|
0.23%
|
61,875
|
41,250
|
200%
|
20,625
|
525%
|
3,300
|
20%
|
Axis Midcap Fund Growth
|
435.41
|
2.63%
|
2,609,285
|
267,236
|
11.41%
|
2,342,049
|
1.11%
|
2,316,371
|
0%
|
Axis Focused Fund Growth
|
149.96
|
0.90%
|
898,649
|
525,965
|
141.13%
|
372,684
|
-21.16%
|
472,684
|
26.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.70
|
0.15%
|
40,150
|
9,900
|
32.73%
|
30,250
|
0%
|
30,250
|
0%
|
Axis Arbitrage Regular Growth
|
26.29
|
0.50%
|
157,575
|
0
|
0%
|
157,575
|
1.24%
|
155,650
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.30
|
0.85%
|
145,600
|
0
|
0%
|
145,600
|
0%
|
145,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.73
|
0.03%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.34
|
1.90%
|
97,932
|
9,800
|
11.12%
|
88,132
|
0%
|
88,132
|
0%
|
DSP Arbitrage Fund Growth
|
0.92
|
0.07%
|
5,500
|
4,950
|
900%
|
550
|
0%
|
550
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.50
|
0.58%
|
3,000
|
-2,000
|
-40%
|
5,000
|
0%
|
5,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.23%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.21
|
0.15%
|
73,150
|
55,825
|
322.22%
|
17,325
|
-4.55%
|
18,150
|
65%
|
Tata Balanced Advantage Fund Regular Growth
|
29.85
|
0.59%
|
178,886
|
43,350
|
31.98%
|
135,536
|
13.39%
|
119,536
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.00
|
0.87%
|
24,000
|
6,000
|
33.33%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.72
|
1.15%
|
34,288
|
0
|
0%
|
34,288
|
0%
|
34,288
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.30
|
1.17%
|
61,736
|
15,000
|
32.10%
|
46,736
|
0%
|
46,736
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.63%
|
568
|
54
|
10.51%
|
514
|
17.08%
|
439
|
11.14%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
154.90
|
4.63%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.01
|
1.45%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-222,799
|
-100%
|
222,799
|
-43.68%
|
395,563
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.42
|
0.45%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.97
|
1.59%
|
245,538
|
106,712
|
76.87%
|
138,826
|
0%
|
138,826
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.53
|
1.34%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
151.92
|
2.83%
|
910,415
|
400,176
|
78.43%
|
510,239
|
0%
|
510,239
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.52
|
0.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
405.24
|
2.22%
|
2,428,471
|
264,193
|
12.21%
|
2,164,278
|
3.65%
|
2,088,075
|
3.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.95
|
2.49%
|
527,061
|
266,783
|
102.50%
|
260,278
|
0%
|
260,278
|
0%
|
Kotak Debt Hybrid Growth
|
3.34
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.16
|
1.17%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.76
|
1.23%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.32
|
2.84%
|
367,500
|
0
|
0%
|
367,500
|
3.38%
|
355,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.82
|
0.95%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.78
|
1.96%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
66.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.63%
|
2,368
|
80
|
3.50%
|
2,288
|
2.23%
|
2,238
|
1.04%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.10
|
1.94%
|
390,146
|
0
|
0%
|
390,146
|
13.42%
|
343,981
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.40%
|
360
|
21
|
6.19%
|
339
|
0.89%
|
336
|
0.90%
|
Kotak Manufacture in India Fund Regular Growth
|
14.60
|
1.95%
|
87,500
|
7,500
|
9.38%
|
80,000
|
6.67%
|
75,000
|
25%
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-21.43%
|
70,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
8.62
|
0.14%
|
51,638
|
0
|
0%
|
51,638
|
0%
|
51,638
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.22
|
0.65%
|
121,197
|
0
|
0%
|
121,197
|
0%
|
121,197
|
0%
|
Kotak Equity Opportunities Fund Growth
|
70.92
|
0.77%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.90
|
0.17%
|
83,325
|
3,025
|
3.77%
|
80,300
|
0.69%
|
79,750
|
-7.05%
|
Kotak Equity Arbitrage Fund Growth
|
62.46
|
0.24%
|
374,275
|
142,450
|
61.45%
|
231,825
|
-38.87%
|
379,225
|
-2.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.94
|
0.04%
|
17,600
|
15,675
|
814.29%
|
1,925
|
-79.41%
|
9,350
|
-51.43%
|
Kotak Flexicap Fund Growth
|
311.71
|
0.93%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
308.96
|
1.50%
|
1,851,505
|
127,823
|
7.42%
|
1,723,682
|
0%
|
1,723,682
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,690
|
0%
|
Kotak Bluechip Growth
|
45.05
|
1.07%
|
270,000
|
10,000
|
3.85%
|
260,000
|
1.96%
|
255,000
|
2%
|
Mirae Asset Great Consumer Regular Growth
|
49.89
|
3.03%
|
299,000
|
40,000
|
15.44%
|
259,000
|
3.60%
|
250,000
|
-9.09%
|
Groww Large Cap Fund Regular Plan Growth
|
1.21
|
1.37%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
5,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.98
|
0.31%
|
131,725
|
80,300
|
156.15%
|
51,425
|
3.89%
|
49,500
|
7.14%
|
HSBC Arbitrage Fund Regular Growth
|
4.27
|
0.14%
|
25,575
|
-11,000
|
-30.08%
|
36,575
|
90%
|
19,250
|
3400%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.91
|
0.89%
|
341,042
|
25,000
|
7.91%
|
316,042
|
0%
|
316,042
|
10.89%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.67
|
1.27%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
51.35%
|
LIC MF Midcap Fund Regular Growth
|
1.89
|
1.10%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.11%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.09
|
1.32%
|
42,500
|
2,500
|
6.25%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
191.13
|
2.66%
|
1,145,376
|
135,000
|
13.36%
|
1,010,376
|
2.12%
|
989,376
|
-3.37%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
355
|
30
|
9.23%
|
325
|
0%
|
325
|
-4.41%
|
ICICI Prudential MNC Fund Regular Growth
|
16.27
|
1.36%
|
97,513
|
39,000
|
66.65%
|
58,513
|
456.58%
|
10,513
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.62%
|
20,090
|
838
|
4.35%
|
19,252
|
3.54%
|
18,594
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.10%
|
1,716
|
68
|
4.13%
|
1,648
|
1.23%
|
1,628
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.62%
|
4,526
|
78
|
1.75%
|
4,448
|
6.18%
|
4,189
|
9.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.81%
|
4,460
|
274
|
6.55%
|
4,186
|
5.57%
|
3,965
|
0.25%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.69
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
38.34
|
1.06%
|
229,787
|
79,787
|
53.19%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
897
|
21
|
2.40%
|
876
|
1.86%
|
860
|
0.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.63%
|
1,964
|
128
|
6.97%
|
1,836
|
14.11%
|
1,609
|
9.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.57%
|
2,229
|
232
|
11.62%
|
1,997
|
6.22%
|
1,880
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.63%
|
2,698
|
288
|
11.95%
|
2,410
|
6.26%
|
2,268
|
-0.04%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.32
|
1.39%
|
1,933
|
109
|
5.98%
|
1,824
|
7.55%
|
1,696
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.85
|
0.10%
|
47,025
|
0
|
0%
|
53,900
|
-24.03%
|
70,950
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.00%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
1,100
|
-77.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.02
|
0.12%
|
95,975
|
10,175
|
11.86%
|
85,800
|
-7.69%
|
92,950
|
-7.14%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.83
|
2.23%
|
232,693
|
0
|
0%
|
232,693
|
14.80%
|
202,693
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.42
|
0.00%
|
2,498
|
0
|
0%
|
2,498
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
72.87
|
1.50%
|
436,677
|
410,004
|
1537.15%
|
26,673
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
25.01
|
0.53%
|
149,862
|
2,679
|
1.82%
|
147,183
|
-3.81%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.37%
|
2,486
|
2,486
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
1.08%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
45.89
|
0.79%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
19.55
|
0.28%
|
117,164
|
117,164
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.94
|
1.33%
|
59,546
|
59,546
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.52
|
0.60%
|
266,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.91
|
2.19%
|
11,430
|
11,430
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.17
|
0.49%
|
7,026
|
7,026
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.33
|
0.28%
|
31,915
|
31,915
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.84
|
0.43%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.10
|
0.78%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.61
|
0.27%
|
21,650
|
21,650
|
100%
|
-
|
-%
|
-
|
-%
|