Canara Robeco Emerging Equities Growth
|
155.76
|
1.22%
|
1,850,000
|
-150,000
|
-7.50%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
Nippon India Vision Fund - Growth
|
47.32
|
1.66%
|
562,022
|
0
|
0%
|
562,022
|
0%
|
562,022
|
0%
|
Nippon India Consumption Fund - Growth
|
6.90
|
3.54%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
132.38
|
2.43%
|
1,572,351
|
-645,874
|
-29.12%
|
2,218,225
|
-10.13%
|
2,468,225
|
-9.20%
|
Nippon India ETF Nifty Midcap 150
|
5.90
|
1.22%
|
70,025
|
5,468
|
8.47%
|
64,557
|
7.25%
|
60,193
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
1.22%
|
57,834
|
6,770
|
13.26%
|
51,064
|
6.12%
|
48,117
|
7.76%
|
Nippon India Nifty Auto ETF
|
1.23
|
3.51%
|
14,597
|
1,726
|
13.41%
|
12,871
|
-18.03%
|
15,703
|
0.11%
|
Nippon India Balanced Advantage Fund Growth
|
33.43
|
0.55%
|
397,000
|
-236,600
|
-37.34%
|
633,600
|
0%
|
633,600
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.05
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-135,800
|
-100%
|
135,800
|
49.23%
|
91,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
40.15
|
3.31%
|
476,861
|
88,758
|
22.87%
|
388,103
|
0%
|
388,103
|
-11.48%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.53
|
0.51%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.30
|
3.51%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
12.15%
|
Axis Midcap Fund Growth
|
96.57
|
0.58%
|
1,146,968
|
169,586
|
17.35%
|
977,382
|
47.35%
|
663,324
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
4.88
|
2.05%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
16%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.78
|
3.35%
|
330,000
|
-30,000
|
-8.33%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-86.05%
|
60,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-70.59%
|
23,800
|
466.67%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.12
|
0.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
1.22%
|
2,190
|
289
|
15.20%
|
1,901
|
17.27%
|
1,621
|
11.10%
|
JM Large Cap Fund Growth
|
1.68
|
3.66%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.72
|
1.16%
|
436,098
|
0
|
0%
|
436,098
|
0%
|
436,098
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.35
|
0.33%
|
63,546
|
0
|
0%
|
63,546
|
0%
|
63,546
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.46
|
2.07%
|
634,976
|
0
|
0%
|
634,976
|
0%
|
634,976
|
4.13%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
231.28
|
1.17%
|
2,746,960
|
-81,730
|
-2.89%
|
2,828,690
|
0%
|
2,828,690
|
0%
|
JM Focused Fund - Growth Option
|
1.90
|
4.88%
|
22,600
|
0
|
0%
|
22,600
|
88.33%
|
12,000
|
100%
|
HSBC Midcap Fund Growth
|
60.60
|
1.01%
|
719,800
|
444,800
|
161.75%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.83
|
0.17%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.65%
|
2,075
|
0
|
0%
|
2,075
|
0%
|
2,075
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.88
|
2.00%
|
58,000
|
14,000
|
31.82%
|
44,000
|
300%
|
11,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.20%
|
8,954
|
495
|
5.85%
|
8,459
|
2.25%
|
8,273
|
1.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.62
|
1.66%
|
660,625
|
-21,951
|
-3.22%
|
682,576
|
0%
|
682,576
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.72%
|
1,389
|
131
|
10.41%
|
1,258
|
1.21%
|
1,243
|
0.89%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
155.24
|
3.12%
|
1,843,824
|
-266,460
|
-12.63%
|
2,110,284
|
2.33%
|
2,062,284
|
1.45%
|
SBI Conservative Hybrid Fund Regular Growth
|
67.36
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
192.76
|
3.13%
|
2,289,484
|
-156,360
|
-6.39%
|
2,445,844
|
-13.59%
|
2,830,620
|
-3.41%
|
Sundaram Mid Cap Growth
|
43.27
|
0.67%
|
513,911
|
0
|
0%
|
513,911
|
168.83%
|
191,166
|
26.46%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.61
|
2.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.77
|
1.08%
|
222,932
|
0
|
0%
|
222,932
|
0%
|
222,932
|
0%
|
ICICI Prudential MidCap Fund Growth
|
128.13
|
4.14%
|
1,521,820
|
0
|
0%
|
1,521,820
|
-10.26%
|
1,695,726
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
143.22
|
2.12%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
159.97
|
1.10%
|
1,900,000
|
-256,000
|
-11.87%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
197.78
|
0.66%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Sundaram Consumption Fund Growth
|
3.00
|
0.28%
|
35,661
|
-51,067
|
-58.88%
|
86,728
|
65.99%
|
52,248
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-252,000
|
-100%
|
252,000
|
300%
|
63,000
|
55.17%
|
Mirae Asset Large Cap Fund Regular Growth
|
228.08
|
0.75%
|
2,708,896
|
-573,402
|
-17.47%
|
3,282,298
|
0%
|
3,282,298
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
746.01
|
2.49%
|
8,860,535
|
0
|
0%
|
8,860,535
|
0%
|
8,860,535
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.07
|
0.02%
|
856
|
-36,400
|
-97.70%
|
37,256
|
23.14%
|
30,256
|
86.12%
|
ICICI Prudential Focused Equity Fund Growth
|
74.95
|
2.41%
|
890,137
|
-100,000
|
-10.10%
|
990,137
|
-1.70%
|
1,007,212
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.05%
|
1,361
|
1,361
|
100%
|
0
|
-100%
|
10,566
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.04
|
0.00%
|
491
|
-946,400
|
-99.95%
|
946,891
|
6.79%
|
886,691
|
96.48%
|
Mirae Asset Large & Midcap Fund Growth
|
318.83
|
1.54%
|
3,786,763
|
0
|
0%
|
3,786,763
|
57.34%
|
2,406,763
|
0%
|
Sundaram Balanced Advantage Growth
|
10.95
|
0.71%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
43.75%
|
Mirae Asset Great Consumer Regular Growth
|
101.03
|
6.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
231.54
|
4.48%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
10%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-390,600
|
-100%
|
390,600
|
-49.73%
|
777,000
|
568.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
150%
|
2,800
|
100%
|
SBI Equity Savings Regular Growth
|
16.84
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.94
|
0.58%
|
438,713
|
-50,000
|
-10.23%
|
488,713
|
0%
|
488,713
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.43
|
0.82%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.53
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.69
|
0.31%
|
20,100
|
-58,600
|
-74.46%
|
78,700
|
-19.94%
|
98,300
|
-11.36%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
160.65
|
3.36%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
293.55
|
4.09%
|
3,486,586
|
0
|
0%
|
3,486,586
|
0%
|
3,486,586
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
1,311
|
108
|
8.98%
|
1,203
|
0%
|
1,203
|
-4.30%
|
Quantum India ESG Equity Fund Regular Growth
|
1.79
|
3.20%
|
21,314
|
0
|
0%
|
21,314
|
-4.02%
|
22,207
|
3.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
1.21%
|
77,419
|
6,255
|
8.79%
|
71,164
|
3.54%
|
68,732
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.19%
|
6,613
|
522
|
8.57%
|
6,091
|
1.25%
|
6,016
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.39
|
1.11%
|
16,533
|
0
|
0%
|
16,533
|
0%
|
16,533
|
12.22%
|
ITI Multi Cap Fund Regular Growth
|
4.96
|
1.35%
|
58,956
|
0
|
0%
|
58,956
|
0%
|
58,956
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,960
|
-100%
|
50,960
|
0%
|
50,960
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
1.21%
|
17,430
|
976
|
5.93%
|
16,454
|
6.12%
|
15,505
|
9.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
1.57%
|
17,181
|
1,705
|
11.02%
|
15,476
|
5.59%
|
14,656
|
0.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
98.85
|
1.94%
|
1,174,089
|
0
|
0%
|
1,174,089
|
0%
|
1,174,089
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.34
|
2.47%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
77.07%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.60%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.36%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.34
|
1.47%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.06
|
1.74%
|
72,000
|
-25,332
|
-26.03%
|
97,332
|
-14.96%
|
114,448
|
-22.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.60%
|
3,458
|
219
|
6.76%
|
3,239
|
1.86%
|
3,180
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.22%
|
7,573
|
784
|
11.55%
|
6,789
|
13.85%
|
5,963
|
9.45%
|
ICICI Prudential Nifty Auto ETF
|
1.66
|
3.51%
|
19,672
|
-7,732
|
-28.21%
|
27,404
|
13.39%
|
24,167
|
5.28%
|
SBI Multicap Fund Regular Growth
|
589.37
|
6.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.88
|
1.22%
|
10,397
|
1,483
|
16.64%
|
8,914
|
6.32%
|
8,384
|
-0.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
2.72%
|
7,505
|
760
|
11.27%
|
6,745
|
12.30%
|
6,006
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,600
|
2.63%
|
1,400
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.40
|
0.68%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
294.26
|
1.58%
|
3,494,950
|
-78,400
|
-2.19%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
105.53
|
0.81%
|
1,253,409
|
-175,000
|
-12.25%
|
1,428,409
|
0%
|
1,428,409
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
335.75
|
1.46%
|
3,987,803
|
-92,014
|
-2.26%
|
4,079,817
|
-18.07%
|
4,979,817
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
810.60
|
2.02%
|
9,627,668
|
-7,000
|
-0.07%
|
9,634,668
|
0%
|
9,634,668
|
-5.86%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
76.60
|
4.39%
|
909,814
|
-610,605
|
-40.16%
|
1,520,419
|
-21.68%
|
1,941,171
|
5.34%
|
ICICI Prudential Flexicap Fund Regular Growth
|
547.13
|
4.78%
|
6,498,360
|
1,714,858
|
35.85%
|
4,783,502
|
1.82%
|
4,698,102
|
4.45%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.29
|
0.33%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.53
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.41
|
2.34%
|
52,366
|
0
|
0%
|
52,366
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.22
|
1.87%
|
252,000
|
-72,000
|
-22.22%
|
324,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.19
|
2.30%
|
216,000
|
-45,000
|
-17.24%
|
261,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.82
|
4.33%
|
45,374
|
0
|
0%
|
45,374
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.03
|
0.73%
|
36,000
|
-22,500
|
-38.46%
|
58,500
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.30
|
0.84%
|
63,000
|
-36,000
|
-36.36%
|
99,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.44
|
1.21%
|
705,931
|
0
|
0%
|
705,931
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.05
|
1.15%
|
131,282
|
118,081
|
894.49%
|
13,201
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.00
|
2.48%
|
95,000
|
43,000
|
82.69%
|
52,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.29
|
1.79%
|
193,520
|
0
|
0%
|
193,520
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
13.17
|
2.25%
|
156,462
|
0
|
0%
|
156,462
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
63.15
|
3.77%
|
750,000
|
350,000
|
87.50%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.30%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-260,400
|
-100%
|
260,400
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
151.51
|
1.32%
|
1,799,562
|
275,000
|
18.04%
|
1,524,562
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,800
|
-100%
|
86,800
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
13.09
|
0.59%
|
155,472
|
155,472
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
55.13
|
1.14%
|
654,748
|
654,748
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.63
|
0.84%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
2.17%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.68
|
0.45%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
2.17
|
0.12%
|
25,754
|
25,754
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
14.04
|
2.15%
|
166,700
|
166,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.42
|
0.56%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|