Canara Robeco Small Cap Fund Regular Growth
|
10.48
|
1.57%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
18.62%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-69,500
|
-100%
|
69,500
|
-49.82%
|
138,500
|
16.88%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-211,479
|
-100%
|
361,479
|
-45.35%
|
661,479
|
-17.14%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-12.20%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,197
|
-9.64%
|
Axis Midcap Fund Growth
|
137.37
|
1.60%
|
835,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
-6.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.30
|
0.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
HDFC Multi - Asset Growth
|
3.29
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
28.82
|
1.67%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.24
|
0.04%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
40.31
|
4.38%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
22.50%
|
Tata Equity P/E Fund Regular Growth
|
45.90
|
1.05%
|
279,000
|
-34,000
|
-10.86%
|
313,000
|
-6.01%
|
333,000
|
-23.09%
|
Tata Retirement Savings Progressive Fund Growth
|
9.87
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Tata Retirement Savings Moderate Fund Growth
|
12.17
|
0.95%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-12.94%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-25%
|
Union ELSS Tax Saver Fund Growth
|
2.61
|
0.85%
|
15,876
|
0
|
0%
|
16,283
|
0%
|
16,283
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
49.50
|
1.02%
|
300,888
|
0
|
0%
|
300,888
|
0%
|
300,888
|
9.06%
|
Tata Flexi Cap Fund Regular Growth
|
18.26
|
1.06%
|
111,000
|
-14,000
|
-11.20%
|
125,000
|
0%
|
125,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.44
|
0.52%
|
8,746
|
-3,228
|
-26.96%
|
11,974
|
0%
|
11,974
|
-48.52%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,870
|
0%
|
1,870
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
366.24
|
2.51%
|
2,226,177
|
7,500
|
0.34%
|
2,168,677
|
0%
|
2,168,677
|
3.83%
|
Union Midcap Fund Regular Growth
|
5.93
|
3.50%
|
36,051
|
-11,992
|
-24.96%
|
52,055
|
-2.04%
|
53,140
|
-6.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.77
|
2.32%
|
108,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
121.23
|
2.11%
|
736,918
|
-5,000
|
-0.67%
|
685,198
|
0%
|
685,198
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.32
|
1.35%
|
1,942
|
18
|
0.94%
|
1,924
|
-12.27%
|
2,229
|
0.04%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
18.92
|
2.65%
|
115,000
|
10,000
|
9.52%
|
75,000
|
0%
|
75,000
|
-16.67%
|
Sundaram Services Regular Growth
|
45.70
|
3.67%
|
277,805
|
0
|
0%
|
277,805
|
188.25%
|
79,273
|
100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
68.31
|
0.44%
|
415,200
|
322,400
|
347.41%
|
78,400
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
-88.27%
|
Sundaram Equity Fund Regular Growth
|
12.21
|
2.01%
|
74,218
|
0
|
0%
|
74,218
|
-3.05%
|
76,554
|
0%
|
DSP Midcap Fund Growth
|
201.90
|
2.06%
|
1,227,228
|
0
|
0%
|
1,227,228
|
25.14%
|
627,508
|
100.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.37
|
0.50%
|
14,405
|
-5,546
|
-27.80%
|
19,951
|
0%
|
19,951
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
1.44%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
4,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.48
|
0.64%
|
63,697
|
0
|
0%
|
63,697
|
0%
|
63,697
|
8.52%
|
Union Small Cap Fund Regular Growth
|
4.39
|
1.11%
|
26,659
|
-2,806
|
-9.52%
|
29,465
|
0%
|
29,465
|
-4.95%
|
Mirae Asset Large & Midcap Fund Growth
|
53.38
|
0.37%
|
324,487
|
-115,803
|
-26.30%
|
717,329
|
-14.33%
|
837,329
|
-60.28%
|
BNP Paribas Multi Cap Fund Growth
|
6.46
|
1.29%
|
39,285
|
0
|
0%
|
35,285
|
4.13%
|
35,285
|
4.13%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.54
|
1.69%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
59.23
|
1.73%
|
360,000
|
-105,000
|
-22.58%
|
465,000
|
0%
|
540,000
|
-19.40%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,275
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.52
|
2.42%
|
27,474
|
-2,906
|
-9.57%
|
33,759
|
-3.70%
|
33,759
|
-3.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.28
|
1.46%
|
402,878
|
0
|
0%
|
402,878
|
0%
|
402,878
|
100%
|
Principal Midcap Fund Regular Growth
|
4.31
|
1.34%
|
26,215
|
-3,885
|
-12.91%
|
30,100
|
0%
|
30,100
|
-25.31%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.62
|
1.12%
|
514,389
|
0
|
0%
|
514,389
|
0%
|
514,389
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.06
|
1.71%
|
97,631
|
44,281
|
83.00%
|
53,350
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
41.13
|
0.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.26
|
0.55%
|
129,213
|
-226,100
|
-63.63%
|
355,313
|
0%
|
355,313
|
-9.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.02
|
0.42%
|
67,000
|
0
|
0%
|
67,000
|
-39.96%
|
111,600
|
0%
|
Nippon India ETF Nifty IT
|
14.74
|
2.06%
|
89,598
|
-17,949
|
-16.69%
|
107,547
|
18.33%
|
96,262
|
4.61%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.64%
|
87
|
0
|
0%
|
87
|
24.29%
|
70
|
1.45%
|
SBI Nifty IT ETF
|
9.38
|
2.06%
|
57,001
|
17,542
|
44.46%
|
39,459
|
762.11%
|
421
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.71%
|
5,374
|
910
|
20.39%
|
4,464
|
52.20%
|
2,933
|
-2.53%
|
Nippon India Arbitrage Fund Growth
|
1.32
|
0.01%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
1,600
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
14.08
|
1.60%
|
85,561
|
0
|
0%
|
85,561
|
90.29%
|
27,269
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.10%
|
547
|
8
|
1.48%
|
406
|
3.84%
|
406
|
3.84%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.35
|
2.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.73%
|
12,199
|
3,105
|
34.14%
|
9,094
|
18.71%
|
7,661
|
-1.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.71
|
1.71%
|
484,499
|
0
|
0%
|
484,499
|
0%
|
484,499
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.08
|
0.35%
|
85,600
|
76,800
|
872.73%
|
8,800
|
100%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
10.18
|
2.10%
|
61,900
|
0
|
0%
|
61,900
|
0%
|
61,900
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.75%
|
2,276
|
208
|
10.06%
|
2,068
|
1.37%
|
2,040
|
-14.21%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,340
|
-15.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.43
|
0.78%
|
2,600
|
0
|
0%
|
2,600
|
-27.78%
|
3,600
|
80%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
-4.72%
|
ICICI Prudential Nifty IT ETF
|
34.42
|
2.06%
|
209,243
|
-12,230
|
-5.52%
|
221,473
|
40.83%
|
235,636
|
37.29%
|
ICICI Prudential Technology Fund Growth
|
22.52
|
1.59%
|
136,876
|
84,000
|
158.86%
|
52,876
|
-33.80%
|
79,876
|
60.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.73%
|
2,637
|
1,068
|
68.07%
|
1,569
|
38.97%
|
1,129
|
8.77%
|
Taurus Flexi Cap Fund - Growth
|
1.43
|
0.64%
|
8,722
|
-7,378
|
-45.83%
|
16,100
|
-5.29%
|
17,000
|
2.41%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.39
|
2.36%
|
8,475
|
-1,275
|
-13.08%
|
9,750
|
-2.01%
|
9,950
|
2.05%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
1.15%
|
5,039
|
-2,861
|
-36.22%
|
7,900
|
-2.47%
|
8,100
|
2.53%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
1.64%
|
5,037
|
-1,213
|
-19.41%
|
6,250
|
-3.10%
|
6,450
|
3.20%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.18%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.32
|
0.61%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
-2.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.61
|
1.54%
|
28,000
|
0
|
0%
|
28,000
|
-17.16%
|
33,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.21
|
0.28%
|
56,000
|
27,200
|
94.44%
|
22,400
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
1.41%
|
8,475
|
0
|
0%
|
8,475
|
0%
|
8,475
|
-57.65%
|
Tata Arbitrage Fund Regular Growth
|
13.82
|
0.41%
|
84,000
|
67,200
|
400%
|
16,800
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.27
|
0.52%
|
13,768
|
-636
|
-4.42%
|
14,404
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.20
|
2.47%
|
128,843
|
0
|
0%
|
128,843
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.49
|
1.95%
|
33,388
|
6,150
|
22.58%
|
27,238
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
12.20
|
0.61%
|
74,176
|
0
|
0%
|
74,176
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
5.43
|
0.34%
|
33,018
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.74
|
0.05%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.58
|
1.08%
|
88,608
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.00
|
0.99%
|
30,400
|
30,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.01%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.69
|
0.07%
|
10,300
|
-59,700
|
-85.29%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.55
|
0.28%
|
52,000
|
25,600
|
96.97%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.45
|
0.05%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.79
|
0.12%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.89
|
1.53%
|
35,820
|
-17,280
|
-32.54%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.58
|
0.25%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.08
|
0.07%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.55
|
0.62%
|
9,450
|
9,450
|
100%
|
-
|
-%
|
-
|
-%
|