|
Canara Robeco Flexi Cap Fund Growth
|
54.95
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
17.65%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.60
|
0.74%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
87.50%
|
|
Canara Robeco Emerging Equities Growth
|
112.64
|
0.98%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.87
|
0.77%
|
125,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.36
|
1.70%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.37
|
0.30%
|
25,000
|
0
|
0%
|
25,000
|
56.25%
|
16,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.16
|
0.94%
|
185,000
|
0
|
0%
|
185,000
|
12.12%
|
165,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.46
|
1.17%
|
117,600
|
0
|
0%
|
117,600
|
0%
|
117,600
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.36
|
0.36%
|
24,781
|
0
|
0%
|
24,781
|
0%
|
24,781
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.74
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
47.93%
|
169,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.64
|
1.11%
|
503,000
|
50,000
|
11.04%
|
453,000
|
0%
|
453,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-201,642
|
-100%
|
601,642
|
0%
|
601,642
|
19.93%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
131.59
|
0.58%
|
2,394,934
|
0
|
0%
|
2,394,934
|
0%
|
2,394,934
|
0%
|
|
Nippon India Vision Fund - Growth
|
19.51
|
0.59%
|
355,022
|
0
|
0%
|
355,022
|
0%
|
355,022
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,994
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
10.64
|
0.22%
|
193,600
|
-1,400
|
-0.72%
|
195,000
|
0%
|
195,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
1.10
|
0.63%
|
20,000
|
-40,000
|
-66.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.70%
|
6,793
|
71
|
1.06%
|
6,722
|
-4.84%
|
7,064
|
9.37%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,460,238
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.25
|
0.87%
|
222,932
|
-8,713
|
-3.76%
|
231,645
|
-31.01%
|
335,744
|
137.77%
|
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.70%
|
57,847
|
332
|
0.58%
|
57,515
|
-0.96%
|
58,074
|
-0.70%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-249,200
|
-100%
|
249,200
|
2442.86%
|
9,800
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
46.94%
|
68,600
|
-84.09%
|
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.40%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
16,800
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-408,800
|
-100%
|
408,800
|
213.98%
|
130,200
|
116.28%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.67
|
0.89%
|
485,460
|
0
|
0%
|
485,460
|
0%
|
485,460
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-93.18%
|
61,600
|
100%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-61,600
|
-100%
|
61,600
|
-10.20%
|
68,600
|
308.33%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.63
|
0.44%
|
29,600
|
-15,400
|
-34.22%
|
45,000
|
52.03%
|
29,600
|
196%
|
|
Bandhan Large Cap Fund Growth
|
9.37
|
1.00%
|
170,462
|
0
|
0%
|
170,462
|
9.22%
|
156,075
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.94
|
0.23%
|
53,546
|
0
|
0%
|
53,546
|
0%
|
53,546
|
10.30%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.58%
|
31,331
|
7,206
|
29.87%
|
24,125
|
0%
|
24,125
|
0%
|
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-44,800
|
-100%
|
44,800
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.03
|
0.51%
|
546,601
|
372,521
|
213.99%
|
174,080
|
0%
|
174,080
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
115.93
|
1.79%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.46
|
0.00%
|
8,400
|
-623,000
|
-98.67%
|
631,400
|
124.38%
|
281,400
|
37.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.53
|
0.10%
|
100,639
|
-249,361
|
-71.25%
|
350,000
|
0%
|
350,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.90%
|
13,147
|
1,109
|
9.21%
|
12,038
|
1.15%
|
11,901
|
1.02%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
111.93
|
0.37%
|
2,037,105
|
0
|
0%
|
2,037,105
|
0%
|
2,037,105
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.71%
|
22,753
|
50
|
0.22%
|
22,703
|
5.64%
|
21,490
|
18.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.11%
|
4,365
|
161
|
3.83%
|
4,204
|
4.71%
|
4,015
|
4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.70%
|
45,747
|
827
|
1.84%
|
44,920
|
1.55%
|
44,233
|
8.64%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
58.79
|
3.79%
|
1,070,000
|
0
|
0%
|
1,070,000
|
3.88%
|
1,030,000
|
4.15%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-421,400
|
-100%
|
421,400
|
22.36%
|
344,400
|
-40%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
210,000
|
45.63%
|
144,200
|
-28.97%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.24
|
0.71%
|
787,000
|
0
|
0%
|
787,000
|
0%
|
787,000
|
22.02%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.22
|
0.42%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
10.99%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.04
|
1.96%
|
18,898
|
1,910
|
11.24%
|
16,988
|
6.01%
|
16,025
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
168.82
|
0.79%
|
3,072,459
|
0
|
0%
|
3,072,459
|
-11.52%
|
3,472,459
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
29.65
|
2.06%
|
539,539
|
-7,292
|
-1.33%
|
546,831
|
-14.41%
|
638,896
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
118.46
|
0.77%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.17
|
4.44%
|
221,559
|
0
|
0%
|
221,559
|
-36.07%
|
346,559
|
-40.41%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.71
|
0.41%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
593.19
|
1.93%
|
10,796,102
|
0
|
0%
|
10,796,102
|
0.87%
|
10,702,484
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
104.84
|
2.44%
|
1,908,111
|
0
|
0%
|
1,908,111
|
35.53%
|
1,407,910
|
8.63%
|
|
SBI Magnum Midcap Fund Regular Growth
|
93.47
|
1.50%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,314
|
116
|
9.68%
|
1,198
|
0.17%
|
1,196
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
199.55
|
3.09%
|
3,631,760
|
0
|
0%
|
3,631,760
|
0%
|
3,631,760
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.70%
|
10,346
|
-2,331
|
-18.39%
|
12,677
|
0.48%
|
12,616
|
16.66%
|
|
ICICI Prudential MidCap Fund Growth
|
77.52
|
2.47%
|
1,410,897
|
0
|
0%
|
1,410,897
|
0.71%
|
1,400,897
|
7.69%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.37
|
1.40%
|
971,347
|
0
|
0%
|
971,347
|
0%
|
971,347
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.91
|
0.09%
|
53,021
|
0
|
0%
|
53,021
|
0%
|
53,021
|
-88.67%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.23%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.13
|
1.16%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.10
|
1.07%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,111
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,750
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
41.41
|
1.84%
|
753,611
|
0
|
0%
|
753,611
|
0%
|
753,611
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
129.07
|
0.41%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-61,600
|
-100%
|
61,600
|
-10.20%
|
68,600
|
250%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
93.63
|
1.56%
|
1,704,089
|
0
|
0%
|
1,704,089
|
6.23%
|
1,604,089
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.31
|
0.13%
|
114,800
|
-372,400
|
-76.44%
|
487,200
|
154.01%
|
191,800
|
10.48%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
159.90
|
1.43%
|
2,910,129
|
250,000
|
9.40%
|
2,660,129
|
8.13%
|
2,460,129
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
627.01
|
1.75%
|
11,411,676
|
0
|
0%
|
11,411,676
|
0%
|
11,411,676
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
32.97
|
0.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
140%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.20
|
1.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
78.48
|
0.63%
|
1,428,409
|
0
|
0%
|
1,428,409
|
16.28%
|
1,228,409
|
8.86%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
196.34
|
1.05%
|
3,573,350
|
0
|
0%
|
3,573,350
|
9.21%
|
3,272,046
|
0%
|
|
ICICI Prudential Value Fund Growth
|
273.62
|
1.20%
|
4,979,817
|
0
|
0%
|
4,979,817
|
0%
|
4,979,817
|
1.69%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
19.23
|
1.35%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.23
|
0.03%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,600
|
-100%
|
110,600
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.12
|
0.48%
|
20,458
|
20,458
|
100%
|
-
|
-%
|
-
|
-%
|