Canara Robeco Emerging Equities Growth
|
71.14
|
0.54%
|
650,000
|
-400,000
|
-38.10%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Nippon India Growth Fund - Growth
|
64.58
|
0.53%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.31
|
0.12%
|
121,600
|
78,400
|
181.48%
|
43,200
|
42.11%
|
30,400
|
2433.33%
|
DSP Arbitrage Fund Growth
|
0.09
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.72%
|
31,499
|
404
|
1.30%
|
31,095
|
-1.18%
|
31,467
|
-4.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.72%
|
25,180
|
1,813
|
7.76%
|
23,367
|
9.51%
|
21,337
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.72
|
0.97%
|
436,000
|
-15,200
|
-3.37%
|
451,200
|
-3.51%
|
467,600
|
-18.59%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.68
|
1.29%
|
554,403
|
0
|
0%
|
554,403
|
0%
|
554,403
|
-1.73%
|
ICICI Prudential Technology Fund Growth
|
49.46
|
0.58%
|
451,923
|
0
|
0%
|
451,923
|
-2.02%
|
461,227
|
-23.29%
|
Quant Mid Cap Fund Growth
|
27.75
|
6.04%
|
253,520
|
75,000
|
42.01%
|
178,520
|
22.47%
|
145,770
|
17.77%
|
Quant Active Fund Growth
|
42.99
|
1.87%
|
392,797
|
140,100
|
55.44%
|
252,697
|
0%
|
252,697
|
124.23%
|
ICICI Prudential Multicap Fund Growth
|
50.50
|
0.77%
|
461,415
|
0
|
0%
|
461,415
|
0%
|
461,415
|
2.89%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-55,196
|
-100%
|
55,196
|
0%
|
55,196
|
0%
|
HDFC Flexi Cap Fund Growth
|
199.25
|
0.72%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
69.81
|
0.33%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
ICICI Prudential MidCap Fund Growth
|
81.66
|
2.49%
|
746,128
|
50,000
|
7.18%
|
696,128
|
7.74%
|
646,128
|
3.19%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.15
|
0.51%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.30
|
0.68%
|
1,318,394
|
0
|
0%
|
1,318,394
|
0%
|
1,318,394
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.75
|
0.24%
|
125,600
|
27,600
|
28.16%
|
98,000
|
1.24%
|
96,800
|
0.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.21
|
0.32%
|
221,200
|
112,000
|
102.56%
|
109,200
|
17.67%
|
92,800
|
0%
|
Quant Large and Mid Cap Fund Growth
|
4.41
|
3.97%
|
40,300
|
14,900
|
58.66%
|
25,400
|
89.55%
|
13,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.40
|
0.05%
|
67,600
|
-46,000
|
-40.49%
|
113,600
|
20.85%
|
94,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.70
|
0.11%
|
408,438
|
100,000
|
32.42%
|
308,438
|
80.78%
|
170,616
|
100%
|
Invesco India Mid Cap Fund Growth
|
24.95
|
1.10%
|
227,991
|
0
|
0%
|
227,991
|
0%
|
227,991
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.96
|
1.28%
|
118,400
|
75,600
|
176.64%
|
42,800
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
544.31
|
1.71%
|
4,973,154
|
473,154
|
10.51%
|
4,500,000
|
5.88%
|
4,250,000
|
24.55%
|
Kotak Equity Arbitrage Fund Growth
|
113.96
|
0.46%
|
1,041,200
|
20,800
|
2.04%
|
1,020,400
|
42.91%
|
714,000
|
-8.88%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-291,462
|
-100%
|
291,462
|
0%
|
291,462
|
0%
|
Quant Infrastructure Fund Growth
|
28.31
|
4.86%
|
258,700
|
110,500
|
74.56%
|
148,200
|
95.77%
|
75,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.45
|
0.30%
|
186,800
|
48,400
|
34.97%
|
138,400
|
101.16%
|
68,800
|
-57.11%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.54
|
0.82%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
7.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.38
|
0.35%
|
268,400
|
2,000
|
0.75%
|
266,400
|
0%
|
266,400
|
0%
|
Axis Midcap Fund Growth
|
111.94
|
0.63%
|
1,022,746
|
-148,158
|
-12.65%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
L&T Flexicap Fund Growth
|
21.50
|
0.77%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.14
|
0.66%
|
412,400
|
110,800
|
36.74%
|
301,600
|
16%
|
260,000
|
-34.80%
|
HDFC Large and Mid Cap Fund Growth
|
47.93
|
0.81%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
59.25%
|
Axis Arbitrage Regular Growth
|
6.96
|
0.11%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-376,035
|
-100%
|
376,035
|
19.56%
|
314,528
|
24.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.36
|
0.20%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Tata Digital India Fund Regular Growth
|
53.27
|
0.95%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.22
|
1.13%
|
47,655
|
14,500
|
43.73%
|
33,155
|
0%
|
33,155
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.20
|
1.15%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.23
|
0.58%
|
20,330
|
-1,565
|
-7.15%
|
21,895
|
0%
|
21,895
|
11.38%
|
Tata Arbitrage Fund Regular Growth
|
30.25
|
0.30%
|
276,400
|
13,200
|
5.02%
|
263,200
|
48.53%
|
177,200
|
-25.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.75%
|
29,821
|
5,000
|
20.14%
|
24,821
|
0%
|
24,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
628
|
-29
|
-4.41%
|
657
|
4.95%
|
626
|
-30.91%
|
Quantum India ESG Equity Fund Regular Growth
|
1.65
|
2.79%
|
15,064
|
463
|
3.17%
|
14,601
|
1.71%
|
14,356
|
1.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.71%
|
35,968
|
2,247
|
6.66%
|
33,721
|
3.20%
|
32,675
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
3,148
|
160
|
5.35%
|
2,988
|
4.55%
|
2,858
|
5.62%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.22
|
1.10%
|
75,060
|
0
|
0%
|
75,060
|
0%
|
75,060
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.65
|
0.68%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.71%
|
8,114
|
735
|
9.96%
|
7,379
|
2.81%
|
7,177
|
5.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
0.91%
|
7,670
|
19
|
0.25%
|
7,651
|
-0.46%
|
7,686
|
2.80%
|
Quant ESG Equity Fund Regular Growth
|
3.12
|
4.14%
|
28,530
|
5,500
|
23.88%
|
23,030
|
73.42%
|
13,280
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.85
|
1.34%
|
7,738
|
-5,206
|
-40.22%
|
12,944
|
0%
|
12,944
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.71%
|
4,329
|
44
|
1.03%
|
4,285
|
1.42%
|
4,225
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
9.61
|
4.00%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
1,664
|
14
|
0.85%
|
1,650
|
-5.50%
|
1,746
|
1.99%
|
HDFC Multi Cap Fund Regular Growth
|
38.34
|
0.79%
|
350,251
|
0
|
0%
|
350,251
|
0%
|
350,251
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.71%
|
3,122
|
272
|
9.54%
|
2,850
|
17.72%
|
2,421
|
14.74%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.96
|
0.50%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
0.15%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.63
|
0.92%
|
33,200
|
0
|
0%
|
33,200
|
0%
|
33,200
|
-59.51%
|
HSBC Arbitrage Fund Regular Growth
|
12.00
|
0.34%
|
109,600
|
46,000
|
72.33%
|
63,600
|
3.25%
|
61,600
|
-21.43%
|
JM Arbitrage Fund Growth
|
1.27
|
2.42%
|
11,600
|
-4,800
|
-29.27%
|
16,400
|
20.59%
|
13,600
|
-8.11%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.47
|
1.51%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
17.65%
|
Quant ELSS Tax Saver Growth
|
29.17
|
2.22%
|
266,500
|
169,000
|
173.33%
|
97,500
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
29.60
|
0.45%
|
270,400
|
0
|
0%
|
270,400
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.19
|
3.18%
|
20,000
|
500
|
2.56%
|
19,500
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.57%
|
650
|
5
|
0.78%
|
645
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.71%
|
848
|
84
|
10.99%
|
764
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
9.85
|
3.17%
|
90,000
|
45,000
|
100%
|
45,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.12
|
0.66%
|
37,600
|
30,800
|
452.94%
|
6,800
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
2.40
|
5.27%
|
21,925
|
14,453
|
193.43%
|
7,472
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.71%
|
4,387
|
-2
|
-0.05%
|
4,389
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
4.49
|
1.31%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
2.30
|
2.34%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
6.57
|
0.43%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
11.46
|
0.60%
|
104,679
|
104,679
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.35
|
1.56%
|
3,204
|
3,204
|
100%
|
-
|
-%
|
-
|
-%
|