Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,826,986
|
-24.28%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.18%
|
11,852
|
1,028
|
9.50%
|
10,824
|
11.74%
|
9,687
|
0.54%
|
Nippon India Growth Fund - Growth
|
280
|
1.00%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,739
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,300
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.44
|
1.25%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
158.70
|
0.39%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
116.48
|
1.60%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.64
|
1.74%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
51.52
|
1.50%
|
2,300,001
|
0
|
0%
|
2,300,001
|
0%
|
2,300,001
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.70
|
2.24%
|
3,200,918
|
-422,824
|
-11.67%
|
3,623,742
|
0%
|
3,623,742
|
0%
|
Kotak Equity Opportunities Fund Growth
|
369.60
|
1.66%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.38
|
0.65%
|
1,535,000
|
55,000
|
3.72%
|
1,480,000
|
81.60%
|
815,000
|
226%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
140.90
|
0.45%
|
6,290,000
|
1,750,000
|
38.55%
|
4,540,000
|
509.40%
|
745,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
135.52
|
0.65%
|
6,050,000
|
2,950,000
|
95.16%
|
3,100,000
|
73.18%
|
1,790,000
|
18.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
136.41
|
0.24%
|
6,089,666
|
-1,525,000
|
-20.03%
|
7,614,666
|
0%
|
7,614,666
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,240
|
100%
|
Invesco India Arbitrage Fund Growth
|
91.50
|
0.57%
|
4,085,000
|
1,805,000
|
79.17%
|
2,280,000
|
794.12%
|
255,000
|
-79.01%
|
Kotak Equity Arbitrage Fund Growth
|
244.16
|
0.53%
|
10,900,000
|
-1,570,000
|
-12.59%
|
12,470,000
|
221.39%
|
3,880,000
|
-28.21%
|
Edelweiss Mid Cap Fund Growth
|
33.63
|
0.57%
|
1,501,479
|
0
|
0%
|
1,501,479
|
-27.50%
|
2,071,074
|
-21.58%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.00
|
3.13%
|
446,218
|
29,281
|
7.02%
|
416,937
|
0%
|
416,937
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.62
|
0.85%
|
340,372
|
0
|
0%
|
340,372
|
0%
|
340,372
|
66.29%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-48.15%
|
Bank of India Manufacturing & Infra Growth
|
8.89
|
2.63%
|
396,982
|
37,851
|
10.54%
|
359,131
|
12.07%
|
320,461
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.28
|
0.23%
|
1,575,000
|
175,000
|
12.50%
|
1,400,000
|
1117.39%
|
115,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.52
|
1.22%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-35.19%
|
1,620,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.31
|
0.57%
|
3,005,000
|
790,000
|
35.67%
|
2,215,000
|
21.70%
|
1,820,000
|
1356%
|
HDFC Large and Mid Cap Fund Growth
|
89.60
|
0.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.60
|
1.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
2.10%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.36
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.26
|
0.08%
|
190,000
|
130,000
|
216.67%
|
60,000
|
200%
|
20,000
|
-84.62%
|
Navi Flexi Cap Fund Regular Growth
|
2.24
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.06
|
0.74%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
91.17
|
0.77%
|
4,070,000
|
2,450,000
|
151.23%
|
1,620,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
62.72
|
0.68%
|
2,800,000
|
0
|
0%
|
2,800,000
|
7.69%
|
2,600,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.19%
|
19,908
|
682
|
3.55%
|
19,226
|
1.61%
|
18,921
|
5.35%
|
Nippon India ETF Nifty Midcap 150
|
15.20
|
1.09%
|
678,601
|
-13,400
|
-1.94%
|
692,001
|
-1.37%
|
701,593
|
4.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.43%
|
10,216
|
255
|
2.56%
|
9,961
|
8.34%
|
9,194
|
2.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.42%
|
23,101
|
0
|
0%
|
23,101
|
2.43%
|
22,554
|
-0.39%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
246.40
|
1.05%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.37
|
1.09%
|
775,233
|
6,720
|
0.87%
|
768,513
|
2.60%
|
749,072
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.14
|
0.19%
|
95,740
|
1,507
|
1.60%
|
94,233
|
43.77%
|
65,544
|
2.87%
|
Tata Focused Equity Fund Regular Growth
|
57.12
|
3.42%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.45
|
2.65%
|
64,929
|
2,827
|
4.55%
|
62,102
|
8.30%
|
57,341
|
-3.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.72
|
1.09%
|
166,236
|
1,387
|
0.84%
|
164,849
|
-1.38%
|
167,154
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.72
|
1.38%
|
255,482
|
-589
|
-0.23%
|
256,071
|
0.22%
|
255,514
|
10.22%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.22
|
1.08%
|
54,341
|
2,588
|
5.00%
|
51,753
|
16.72%
|
44,339
|
6.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.14
|
0.83%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
109.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.32
|
1.09%
|
639,284
|
1,354
|
0.21%
|
637,930
|
3.72%
|
615,029
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
1.09%
|
95,814
|
3,024
|
3.26%
|
92,790
|
4.36%
|
88,912
|
-0.83%
|
Tata Business Cycle Fund Regular Growth
|
34.71
|
1.50%
|
1,549,494
|
0
|
0%
|
1,549,494
|
72.26%
|
899,494
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
408.74
|
1.36%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.86
|
0.57%
|
38,175
|
1,611
|
4.41%
|
36,564
|
21.71%
|
30,041
|
20.93%
|
HDFC Multi Cap Fund Regular Growth
|
44.80
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
1.09%
|
212,319
|
11,497
|
5.72%
|
200,822
|
5.41%
|
190,511
|
3.99%
|
ICICI Prudential Nifty Auto ETF
|
1.94
|
2.93%
|
86,732
|
6,402
|
7.97%
|
80,330
|
5.72%
|
75,987
|
13.50%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
2.29%
|
27,130
|
609
|
2.30%
|
26,521
|
-25.39%
|
35,547
|
-3.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
1.06%
|
72,034
|
7,155
|
11.03%
|
64,879
|
2.09%
|
63,553
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
1.09%
|
73,183
|
3,969
|
5.73%
|
69,214
|
8.14%
|
64,002
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.79
|
1.09%
|
347,812
|
7,226
|
2.12%
|
340,586
|
0.73%
|
338,119
|
-1.60%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.15
|
2.28%
|
319,259
|
20,944
|
7.02%
|
298,315
|
0.30%
|
297,427
|
3.02%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.70
|
3.53%
|
31,316
|
2,743
|
9.60%
|
28,573
|
2.53%
|
27,868
|
0.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
1.07%
|
17,371
|
1,969
|
12.78%
|
15,402
|
11.50%
|
13,814
|
5.07%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.45
|
1.08%
|
64,661
|
2,799
|
4.52%
|
61,862
|
0.04%
|
61,835
|
0.66%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.44%
|
6,102
|
279
|
4.79%
|
5,823
|
10.49%
|
5,270
|
-1.55%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
1.09%
|
217,740
|
16,275
|
8.08%
|
201,465
|
9.02%
|
184,790
|
4.79%
|
Tata Multicap Fund Regular Growth
|
67.76
|
2.33%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
606
|
-123
|
-16.87%
|
729
|
0%
|
729
|
0.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
1.09%
|
16,257
|
4,163
|
34.42%
|
12,094
|
-0.07%
|
12,103
|
13.11%
|
Bank of India Multi Cap Fund Regular Growth
|
13.63
|
2.58%
|
608,664
|
0
|
0%
|
608,664
|
11.98%
|
543,525
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.61
|
1.09%
|
72,013
|
6,577
|
10.05%
|
65,436
|
9.79%
|
59,603
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.19%
|
11,248
|
5,292
|
88.85%
|
5,956
|
13.60%
|
5,243
|
4.76%
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.44
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.09%
|
1,713
|
-19
|
-1.10%
|
1,732
|
0%
|
1,732
|
-15.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
0.57%
|
96,417
|
10,438
|
12.14%
|
85,979
|
13.96%
|
75,447
|
11.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.34
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
7.75
|
1.40%
|
345,790
|
0
|
0%
|
345,790
|
0%
|
345,790
|
2.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.57%
|
27,759
|
2,435
|
9.62%
|
25,324
|
21.66%
|
20,816
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.19%
|
2,922
|
354
|
13.79%
|
2,568
|
0%
|
2,568
|
-1.46%
|
HDFC Equity Savings Fund Growth
|
69.22
|
1.61%
|
3,090,000
|
0
|
0%
|
3,090,000
|
30.93%
|
2,360,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.58
|
0.25%
|
1,365,000
|
60,000
|
4.60%
|
1,305,000
|
12950%
|
10,000
|
-80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.25
|
0.73%
|
2,020,000
|
660,000
|
48.53%
|
1,360,000
|
101.48%
|
675,000
|
800%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.42
|
0.30%
|
1,715,000
|
835,000
|
94.89%
|
880,000
|
4300%
|
20,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.18
|
0.51%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
168.13
|
0.19%
|
7,505,581
|
0
|
0%
|
7,505,581
|
0%
|
7,505,581
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.68%
|
31,500
|
-25,000
|
-44.25%
|
56,500
|
0%
|
56,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.90
|
0.95%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.43%
|
11,244
|
1
|
0.01%
|
11,243
|
0.05%
|
11,237
|
36.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
706
|
0
|
0%
|
706
|
0%
|
706
|
-29.96%
|
Nippon India Nifty Auto ETF
|
4.52
|
2.92%
|
201,686
|
10,864
|
5.69%
|
190,822
|
-1.24%
|
193,218
|
27.31%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.03
|
2.93%
|
135,055
|
17,305
|
14.70%
|
117,750
|
11.53%
|
105,579
|
15.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.57%
|
22,462
|
1,524
|
7.28%
|
20,938
|
10.92%
|
18,877
|
27.62%
|
Sundaram large and Mid Cap Fund Growth
|
47.04
|
0.73%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-4.55%
|
2,200,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
-72.22%
|
90,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
LIC MF Equity Savings Growth
|
0.45
|
2.76%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
5.60
|
2.28%
|
250,000
|
-15,000
|
-5.66%
|
265,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.02
|
2.01%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
55.78
|
2.45%
|
2,490,000
|
560,000
|
29.02%
|
1,930,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.01
|
0.30%
|
670,000
|
275,000
|
69.62%
|
395,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.13
|
2.89%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
31.98
|
1.09%
|
1,427,549
|
-1,047,867
|
-42.33%
|
2,475,416
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
34.10
|
2.48%
|
1,522,284
|
188,845
|
14.16%
|
1,333,439
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.50
|
2.91%
|
67,132
|
13,441
|
25.03%
|
53,691
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.97
|
1.53%
|
43,492
|
-8,912
|
-17.01%
|
52,404
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.14
|
0.59%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.50
|
1.55%
|
1,540,343
|
1,540,343
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
76.16
|
0.94%
|
3,400,000
|
3,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
24.64
|
0.47%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
29.12
|
0.62%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.98
|
0.50%
|
311,621
|
311,621
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
0.98%
|
44,447
|
44,447
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.49%
|
11,307
|
11,307
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.57
|
0.15%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.12
|
3.62%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.64
|
0.82%
|
430,350
|
430,350
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.27
|
1.47%
|
56,634
|
56,634
|
100%
|
-
|
-%
|
-
|
-%
|