Canara Robeco Emerging Equities Growth
|
129.00
|
0.99%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
46.20
|
1.64%
|
376,035
|
61,507
|
19.56%
|
314,528
|
24.93%
|
251,757
|
-28.43%
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.81%
|
31,095
|
-372
|
-1.18%
|
31,467
|
-4.82%
|
33,060
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.81%
|
23,367
|
2,030
|
9.51%
|
21,337
|
20.51%
|
17,705
|
6.37%
|
Nippon India Growth Fund - Growth
|
72.49
|
0.60%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.31
|
0.05%
|
43,200
|
12,800
|
42.11%
|
30,400
|
2433.33%
|
1,200
|
-97.17%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.37
|
2.01%
|
60,000
|
0
|
0%
|
60,000
|
17.65%
|
51,000
|
6.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.82
|
1.35%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
8.06%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.22
|
1.32%
|
75,060
|
0
|
0%
|
75,060
|
0%
|
75,060
|
18.47%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,956
|
33.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.78
|
0.20%
|
55,196
|
0
|
0%
|
55,196
|
0%
|
55,196
|
0%
|
HDFC Flexi Cap Fund Growth
|
223.66
|
0.81%
|
1,820,472
|
0
|
0%
|
1,820,472
|
0%
|
1,820,472
|
-5.23%
|
HDFC Large Cap Fund Growth
|
78.37
|
0.37%
|
637,855
|
0
|
0%
|
637,855
|
0%
|
637,855
|
-31.82%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.13
|
0.53%
|
147,598
|
0
|
0%
|
147,598
|
0%
|
147,598
|
0%
|
JM Arbitrage Fund Growth
|
2.01
|
3.91%
|
16,400
|
2,800
|
20.59%
|
13,600
|
-8.11%
|
14,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.42
|
0.19%
|
109,200
|
16,400
|
17.67%
|
92,800
|
0%
|
92,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.26
|
0.60%
|
42,800
|
42,800
|
100%
|
0
|
-100%
|
86,800
|
164.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
552.87
|
1.77%
|
4,500,000
|
250,000
|
5.88%
|
4,250,000
|
24.55%
|
3,412,308
|
83.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.00
|
0.25%
|
138,400
|
69,600
|
101.16%
|
68,800
|
-57.11%
|
160,400
|
656.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.65
|
0.94%
|
306,476
|
0
|
0%
|
306,476
|
7.48%
|
285,160
|
158.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.43
|
1.09%
|
451,200
|
-16,400
|
-3.51%
|
467,600
|
-18.59%
|
574,400
|
111.18%
|
Axis Midcap Fund Growth
|
143.86
|
0.82%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.81
|
0.93%
|
437,938
|
0
|
0%
|
437,938
|
59.25%
|
275,000
|
0%
|
Tata Digital India Fund Regular Growth
|
59.80
|
1.01%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.07
|
0.88%
|
33,155
|
0
|
0%
|
33,155
|
0%
|
33,155
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.69
|
0.69%
|
21,895
|
0
|
0%
|
21,895
|
11.38%
|
19,658
|
100%
|
Tata Arbitrage Fund Regular Growth
|
32.34
|
0.33%
|
263,200
|
86,000
|
48.53%
|
177,200
|
-25.04%
|
236,400
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.05
|
0.72%
|
24,821
|
0
|
0%
|
24,821
|
0%
|
24,821
|
35.48%
|
Quantum India ESG Equity Fund Regular Growth
|
1.79
|
3.09%
|
14,601
|
245
|
1.71%
|
14,356
|
1.66%
|
14,121
|
3.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.81%
|
33,721
|
1,046
|
3.20%
|
32,675
|
6.32%
|
30,732
|
5.15%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.73
|
0.73%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
1.02%
|
7,651
|
-35
|
-0.46%
|
7,686
|
2.80%
|
7,477
|
0.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.81%
|
4,285
|
60
|
1.42%
|
4,225
|
4.14%
|
4,057
|
4.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,397
|
0%
|
Axis Value Fund Regular Growth
|
10.78
|
4.50%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
1,650
|
-96
|
-5.50%
|
1,746
|
1.99%
|
1,712
|
-0.06%
|
HDFC Multi Cap Fund Regular Growth
|
43.03
|
0.90%
|
350,251
|
0
|
0%
|
350,251
|
0%
|
350,251
|
0%
|
Quant Mid Cap Fund Growth
|
21.93
|
6.08%
|
178,520
|
32,750
|
22.47%
|
145,770
|
17.77%
|
123,770
|
0%
|
Quant Active Fund Growth
|
31.05
|
1.47%
|
252,697
|
0
|
0%
|
252,697
|
124.23%
|
112,697
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
161.98
|
0.75%
|
1,318,394
|
0
|
0%
|
1,318,394
|
0%
|
1,318,394
|
-11.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.04
|
0.22%
|
98,000
|
1,200
|
1.24%
|
96,800
|
0.83%
|
96,000
|
1400%
|
Quant Large and Mid Cap Fund Growth
|
3.12
|
3.95%
|
25,400
|
12,000
|
89.55%
|
13,400
|
0%
|
13,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
125.37
|
0.53%
|
1,020,400
|
306,400
|
42.91%
|
714,000
|
-8.88%
|
783,600
|
1603.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.73
|
0.42%
|
266,400
|
0
|
0%
|
266,400
|
0%
|
266,400
|
356.16%
|
L&T Flexicap Fund Growth
|
24.13
|
0.85%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.05
|
0.60%
|
301,600
|
41,600
|
16%
|
260,000
|
-34.80%
|
398,800
|
907.07%
|
HSBC Arbitrage Fund Regular Growth
|
7.81
|
0.23%
|
63,600
|
2,000
|
3.25%
|
61,600
|
-21.43%
|
78,400
|
122.73%
|
Axis Arbitrage Regular Growth
|
7.81
|
0.14%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.00
|
0.22%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
2,988
|
130
|
4.55%
|
2,858
|
5.62%
|
2,706
|
6.08%
|
Quant ESG Equity Fund Regular Growth
|
2.83
|
5.36%
|
23,030
|
9,750
|
73.42%
|
13,280
|
0%
|
13,280
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.32
|
0.57%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Quant Infrastructure Fund Growth
|
18.21
|
3.50%
|
148,200
|
72,500
|
95.77%
|
75,700
|
0%
|
75,700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.88
|
0.17%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
28.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.08
|
1.07%
|
33,200
|
0
|
0%
|
33,200
|
-59.51%
|
82,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.11
|
1.58%
|
554,403
|
0
|
0%
|
554,403
|
-1.73%
|
564,147
|
-22.09%
|
ICICI Prudential Technology Fund Growth
|
55.52
|
0.64%
|
451,923
|
-9,304
|
-2.02%
|
461,227
|
-23.29%
|
601,227
|
0%
|
ICICI Prudential MidCap Fund Growth
|
85.53
|
2.62%
|
696,128
|
50,000
|
7.74%
|
646,128
|
3.19%
|
626,128
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.01
|
1.24%
|
227,991
|
0
|
0%
|
227,991
|
0%
|
227,991
|
100%
|
Invesco India Large&MidCap Fund Growth
|
35.81
|
0.90%
|
291,462
|
0
|
0%
|
291,462
|
0%
|
291,462
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.80%
|
7,379
|
202
|
2.81%
|
7,177
|
5.14%
|
6,826
|
2.02%
|
ICICI Prudential Quant Fund Regular Growth
|
1.59
|
2.42%
|
12,944
|
0
|
0%
|
12,944
|
0%
|
12,944
|
-3.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.81%
|
2,850
|
429
|
17.72%
|
2,421
|
14.74%
|
2,110
|
26.42%
|
ICICI Prudential Multicap Fund Growth
|
56.69
|
0.86%
|
461,415
|
0
|
0%
|
461,415
|
2.89%
|
448,455
|
4.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.96
|
0.10%
|
113,600
|
19,600
|
20.85%
|
94,000
|
0%
|
94,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
657
|
31
|
4.95%
|
626
|
-30.91%
|
906
|
-6.02%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.89
|
0.10%
|
308,438
|
137,822
|
80.78%
|
170,616
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
11.98
|
1.03%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
33.22
|
0.50%
|
270,400
|
270,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.40
|
4.02%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.75%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.81%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.53
|
2.79%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.84
|
0.13%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.92
|
5.20%
|
7,472
|
7,472
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.81%
|
4,389
|
4,389
|
100%
|
-
|
-%
|
-
|
-%
|