Canara Robeco Emerging Equities Growth
|
134.75
|
1.07%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-12.50%
|
1,200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-150,815
|
-100%
|
150,815
|
0%
|
150,815
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.85%
|
33,060
|
1,111
|
3.48%
|
31,949
|
5.29%
|
30,345
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.85%
|
17,705
|
1,061
|
6.37%
|
16,644
|
6.89%
|
15,571
|
11.04%
|
HDFC Flexi Cap Fund Growth
|
233.62
|
0.84%
|
1,820,472
|
-100,535
|
-5.23%
|
1,921,007
|
0%
|
1,921,007
|
0%
|
HDFC Large Cap Fund Growth
|
81.86
|
0.38%
|
637,855
|
-297,664
|
-31.82%
|
935,519
|
-9.66%
|
1,035,519
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.29
|
0.64%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.25
|
0.98%
|
33,155
|
0
|
0%
|
33,155
|
-32.61%
|
49,200
|
48.19%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.48
|
1.59%
|
120,600
|
9,000
|
8.06%
|
111,600
|
0%
|
111,600
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.19
|
0.82%
|
24,821
|
6,500
|
35.48%
|
18,321
|
-16.04%
|
21,821
|
22.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.85%
|
30,732
|
1,506
|
5.15%
|
29,226
|
9.90%
|
26,594
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.13%
|
2,706
|
155
|
6.08%
|
2,551
|
2.90%
|
2,479
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.63
|
1.63%
|
75,060
|
11,700
|
18.47%
|
63,360
|
0%
|
63,360
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.10%
|
7,477
|
30
|
0.40%
|
7,447
|
2.21%
|
7,286
|
2.92%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
457,545
|
0%
|
Quant Mid Cap Fund Growth
|
15.88
|
5.89%
|
123,770
|
0
|
0%
|
123,770
|
139.08%
|
51,770
|
200.99%
|
Quant Active Fund Growth
|
14.46
|
0.84%
|
112,697
|
0
|
0%
|
112,697
|
0%
|
112,697
|
100%
|
Quant Large and Mid Cap Fund Growth
|
1.72
|
3.44%
|
13,400
|
0
|
0%
|
13,400
|
252.63%
|
3,800
|
100%
|
Axis Midcap Fund Growth
|
150.26
|
0.90%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
32.31
|
1.21%
|
251,757
|
-100,000
|
-28.43%
|
351,757
|
0%
|
351,757
|
20.57%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.54
|
1.81%
|
51,000
|
3,000
|
6.25%
|
48,000
|
0%
|
48,000
|
21.52%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.81
|
3.19%
|
14,121
|
430
|
3.14%
|
13,691
|
0%
|
13,691
|
3.24%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.76
|
0.76%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
4.06%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
1.70
|
4.09%
|
13,280
|
0
|
0%
|
13,280
|
0%
|
13,280
|
6540%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
6.41
|
1.72%
|
49,956
|
12,406
|
33.04%
|
37,550
|
-22.66%
|
48,550
|
0%
|
Axis Value Fund Regular Growth
|
11.26
|
5.04%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Tata Digital India Fund Regular Growth
|
62.46
|
1.24%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.40
|
1.89%
|
564,147
|
-160,000
|
-22.09%
|
724,147
|
-3.19%
|
748,017
|
0%
|
ICICI Prudential Technology Fund Growth
|
77.16
|
0.99%
|
601,227
|
0
|
0%
|
601,227
|
0%
|
601,227
|
44.45%
|
ICICI Prudential Multicap Fund Growth
|
57.55
|
0.88%
|
448,455
|
20,000
|
4.67%
|
428,455
|
0%
|
428,455
|
49.49%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.08
|
0.21%
|
55,196
|
0
|
0%
|
55,196
|
0%
|
55,196
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,004
|
100%
|
ICICI Prudential MidCap Fund Growth
|
80.35
|
2.46%
|
626,128
|
0
|
0%
|
626,128
|
0%
|
626,128
|
3.30%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.94
|
0.61%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
23.00%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
169.19
|
0.78%
|
1,318,394
|
-168,186
|
-11.31%
|
1,486,580
|
-2.69%
|
1,527,746
|
4.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,007
|
100%
|
Quant Infrastructure Fund Growth
|
9.71
|
2.42%
|
75,700
|
0
|
0%
|
75,700
|
127.33%
|
33,300
|
34.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.59
|
0.88%
|
285,160
|
174,766
|
158.31%
|
110,394
|
0%
|
110,394
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.66
|
0.24%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
906
|
-58
|
-6.02%
|
964
|
37.32%
|
702
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.85%
|
6,826
|
135
|
2.02%
|
6,691
|
-2.14%
|
6,837
|
13.36%
|
ICICI Prudential Quant Fund Regular Growth
|
1.66
|
2.37%
|
12,944
|
-534
|
-3.96%
|
13,478
|
-2.60%
|
13,838
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.85%
|
4,057
|
182
|
4.70%
|
3,875
|
2.16%
|
3,793
|
3.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.31
|
0.16%
|
41,397
|
0
|
0%
|
41,397
|
0%
|
41,397
|
100%
|
Invesco India Arbitrage Fund Growth
|
11.14
|
1.20%
|
86,800
|
54,000
|
164.63%
|
32,800
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
437.90
|
1.38%
|
3,412,308
|
1,556,270
|
83.85%
|
1,856,038
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
100.56
|
0.40%
|
783,600
|
737,600
|
1603.48%
|
46,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.58
|
0.30%
|
160,400
|
139,200
|
656.60%
|
21,200
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.95
|
0.98%
|
350,251
|
0
|
0%
|
350,251
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.32
|
0.21%
|
96,000
|
89,600
|
1400%
|
6,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
73.71
|
1.34%
|
574,400
|
302,400
|
111.18%
|
272,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.19
|
0.39%
|
266,400
|
208,000
|
356.16%
|
6,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.15
|
0.00%
|
1,200
|
-41,200
|
-97.17%
|
42,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.18
|
0.78%
|
398,800
|
359,200
|
907.07%
|
39,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.92
|
0.19%
|
7,200
|
1,600
|
28.57%
|
5,600
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.42%
|
1,712
|
-1
|
-0.06%
|
1,713
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.85%
|
2,110
|
441
|
26.42%
|
1,669
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
75.71
|
0.63%
|
590,000
|
590,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.90
|
3.80%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.91
|
0.20%
|
92,800
|
92,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.52
|
0.63%
|
19,658
|
19,658
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
30.34
|
0.27%
|
236,400
|
236,400
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
25.20
|
0.87%
|
196,400
|
196,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.06
|
0.23%
|
78,400
|
43,200
|
122.73%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
8.16
|
0.17%
|
63,600
|
63,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.46
|
0.65%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.52
|
2.55%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
29.26
|
1.33%
|
227,991
|
227,991
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
37.40
|
0.92%
|
291,462
|
291,462
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.06
|
0.08%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|