Canara Robeco Emerging Equities Growth
|
32.00
|
0.25%
|
350,000
|
-300,000
|
-46.15%
|
650,000
|
0%
|
650,000
|
-38.10%
|
Nippon India Growth Fund - Growth
|
53.94
|
0.48%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.66%
|
35,149
|
1,379
|
4.08%
|
33,770
|
7.21%
|
31,499
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.66%
|
29,030
|
2,308
|
8.64%
|
26,722
|
6.12%
|
25,180
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
30.03
|
0.28%
|
328,500
|
19,700
|
6.38%
|
308,800
|
153.95%
|
121,600
|
181.48%
|
Quant ELSS Tax Saver Growth
|
24.36
|
1.78%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
173.33%
|
Quant Mid Cap Fund Growth
|
25.28
|
4.73%
|
276,520
|
0
|
0%
|
276,520
|
9.07%
|
253,520
|
42.01%
|
Quant Absolute Fund Growth
|
3.75
|
0.86%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
Quant Active Fund Growth
|
37.83
|
1.64%
|
413,797
|
21,000
|
5.35%
|
392,797
|
0%
|
392,797
|
55.44%
|
Quant Large and Mid Cap Fund Growth
|
4.23
|
2.72%
|
46,300
|
0
|
0%
|
46,300
|
14.89%
|
40,300
|
58.66%
|
Quant Infrastructure Fund Growth
|
23.65
|
4.38%
|
258,700
|
0
|
0%
|
258,700
|
0%
|
258,700
|
74.56%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
2.61
|
3.35%
|
28,530
|
0
|
0%
|
28,530
|
0%
|
28,530
|
23.88%
|
Quant Quantamental Fund Regular Growth
|
1.83
|
2.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
2.56%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-227,991
|
-100%
|
227,991
|
0%
|
227,991
|
0%
|
Invesco India Arbitrage Fund Growth
|
20.43
|
1.87%
|
223,500
|
19,800
|
9.72%
|
203,700
|
72.04%
|
118,400
|
176.64%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.75
|
0.26%
|
128,500
|
28,500
|
28.50%
|
100,000
|
-77.06%
|
436,000
|
-3.37%
|
Axis Midcap Fund Growth
|
93.50
|
0.56%
|
1,022,746
|
0
|
0%
|
1,022,746
|
0%
|
1,022,746
|
-12.65%
|
Axis Arbitrage Regular Growth
|
5.71
|
0.11%
|
62,500
|
-1,100
|
-1.73%
|
63,600
|
0%
|
63,600
|
0%
|
Tata Digital India Fund Regular Growth
|
44.50
|
0.82%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.36
|
1.00%
|
47,655
|
0
|
0%
|
47,655
|
0%
|
47,655
|
43.73%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.03
|
0.97%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-20,330
|
-100%
|
20,330
|
0%
|
20,330
|
-7.15%
|
Tata Arbitrage Fund Regular Growth
|
25.14
|
0.30%
|
275,000
|
24,600
|
9.82%
|
250,400
|
-9.41%
|
276,400
|
5.02%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.73
|
0.59%
|
29,821
|
0
|
0%
|
29,821
|
0%
|
29,821
|
20.14%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.86
|
0.87%
|
75,060
|
0
|
0%
|
75,060
|
0%
|
75,060
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Value Fund Regular Growth
|
8.03
|
3.46%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.66%
|
1,099
|
105
|
10.56%
|
994
|
17.22%
|
848
|
10.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
166.44
|
0.63%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
0%
|
HDFC Large Cap Fund Growth
|
58.32
|
0.29%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.49
|
0.46%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
120.53
|
0.61%
|
1,318,394
|
0
|
0%
|
1,318,394
|
0%
|
1,318,394
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
542.44
|
1.86%
|
5,933,190
|
634,080
|
11.97%
|
5,299,110
|
6.55%
|
4,973,154
|
10.51%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.02
|
0.79%
|
306,476
|
0
|
0%
|
306,476
|
0%
|
306,476
|
0%
|
HSBC Midcap Fund Growth
|
24.72
|
0.41%
|
270,400
|
0
|
0%
|
270,400
|
0%
|
270,400
|
0%
|
L&T Flexicap Fund Growth
|
17.96
|
0.70%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.04
|
0.69%
|
437,938
|
0
|
0%
|
437,938
|
0%
|
437,938
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.57
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.65
|
0.46%
|
29,000
|
-5,000
|
-14.71%
|
34,000
|
-9.57%
|
37,600
|
452.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.66%
|
4,497
|
70
|
1.58%
|
4,427
|
2.26%
|
4,329
|
1.03%
|
HDFC Multi Cap Fund Regular Growth
|
36.79
|
0.78%
|
402,434
|
0
|
0%
|
402,434
|
14.90%
|
350,251
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.48%
|
697
|
39
|
5.93%
|
658
|
1.23%
|
650
|
0.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.42
|
1.72%
|
934,336
|
347,630
|
59.25%
|
586,706
|
5.83%
|
554,403
|
0%
|
ICICI Prudential Technology Fund Growth
|
54.74
|
0.64%
|
598,712
|
0
|
0%
|
598,712
|
32.48%
|
451,923
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.01
|
0.71%
|
481,415
|
20,000
|
4.33%
|
461,415
|
0%
|
461,415
|
0%
|
ICICI Prudential MidCap Fund Growth
|
76.21
|
2.47%
|
833,540
|
80,012
|
10.62%
|
753,528
|
0.99%
|
746,128
|
7.18%
|
HDFC Multi - Asset Growth
|
5.49
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
23.28
|
1.28%
|
254,679
|
50,000
|
24.43%
|
204,679
|
95.53%
|
104,679
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,600
|
-29.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.20
|
0.34%
|
308,500
|
104,900
|
51.52%
|
203,600
|
-7.96%
|
221,200
|
102.56%
|
Kotak Equity Arbitrage Fund Growth
|
33.55
|
0.13%
|
367,000
|
315,000
|
605.77%
|
52,000
|
-95.01%
|
1,041,200
|
2.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.94
|
0.07%
|
54,000
|
44,400
|
462.50%
|
9,600
|
-94.86%
|
186,800
|
34.97%
|
Quant Flexi Cap Fund Growth
|
8.23
|
2.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.94
|
0.30%
|
229,000
|
119,000
|
108.18%
|
110,000
|
-73.33%
|
412,400
|
36.74%
|
HSBC Arbitrage Fund Regular Growth
|
1.14
|
0.04%
|
12,500
|
-7,500
|
-37.50%
|
20,000
|
-81.75%
|
109,600
|
72.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.28
|
0.24%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
7,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
685
|
57
|
9.08%
|
628
|
0%
|
628
|
-4.41%
|
Quantum India ESG Equity Fund Regular Growth
|
1.77
|
3.15%
|
19,315
|
-585
|
-2.94%
|
19,900
|
32.10%
|
15,064
|
3.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.66%
|
38,861
|
1,620
|
4.35%
|
37,241
|
3.54%
|
35,968
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
3,320
|
133
|
4.17%
|
3,187
|
1.24%
|
3,148
|
5.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.66%
|
8,755
|
147
|
1.71%
|
8,608
|
6.09%
|
8,114
|
9.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.86%
|
8,628
|
529
|
6.53%
|
8,099
|
5.59%
|
7,670
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.94
|
1.25%
|
54,000
|
54,000
|
100%
|
0
|
-100%
|
33,200
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.24
|
2.06%
|
13,527
|
2,470
|
22.34%
|
11,057
|
42.89%
|
7,738
|
-40.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,736
|
41
|
2.42%
|
1,695
|
1.86%
|
1,664
|
0.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.66%
|
3,801
|
247
|
6.95%
|
3,554
|
13.84%
|
3,122
|
9.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.47
|
0.39%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Nifty India Digital ETF
|
2.17
|
5.15%
|
23,751
|
531
|
2.29%
|
23,220
|
5.91%
|
21,925
|
193.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.66%
|
5,219
|
557
|
11.95%
|
4,662
|
6.27%
|
4,387
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.47%
|
3,741
|
212
|
6.01%
|
3,529
|
10.14%
|
3,204
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,400
|
0.75%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.16
|
0.17%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.54
|
0.12%
|
71,500
|
9,500
|
15.32%
|
62,000
|
-50.64%
|
125,600
|
28.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.79
|
0.02%
|
30,500
|
29,700
|
3712.50%
|
800
|
-98.82%
|
67,600
|
-40.49%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.96
|
0.13%
|
557,353
|
62,225
|
12.57%
|
495,128
|
21.22%
|
408,438
|
32.42%
|
HDFC Dividend Yield Fund Regular Growth
|
9.14
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.49
|
0.23%
|
81,930
|
0
|
0%
|
81,930
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
92.66
|
0.40%
|
1,013,515
|
973,057
|
2405.10%
|
40,458
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
7.22
|
0.03%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.70
|
0.20%
|
281,112
|
281,112
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
116.03
|
2.43%
|
1,269,180
|
1,269,180
|
100%
|
-
|
-%
|
-
|
-%
|