Canara Robeco Small Cap Fund Regular Growth
|
13.53
|
2.11%
|
257,500
|
0
|
0%
|
257,500
|
46.31%
|
176,000
|
17.33%
|
Canara Robeco Emerging Equities Growth
|
76.59
|
1.11%
|
1,506,703
|
300,000
|
24.86%
|
1,206,703
|
0%
|
1,206,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.76
|
0.79%
|
605,000
|
0
|
0%
|
605,000
|
100%
|
605,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
28.20
|
0.92%
|
536,750
|
0
|
0%
|
219,106
|
100%
|
219,106
|
100%
|
Sundaram Mid Cap Growth
|
79.61
|
1.37%
|
1,566,141
|
439,457
|
39.00%
|
1,126,684
|
11.38%
|
1,126,684
|
11.38%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,997
|
-100%
|
7,997
|
-66.68%
|
23,997
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.15
|
1.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.98
|
0.07%
|
39,000
|
3,000
|
8.33%
|
36,000
|
-87.50%
|
36,000
|
-87.50%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,920
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.22
|
1.73%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
5.41%
|
Tata Arbitrage Fund Regular Growth
|
12.61
|
0.45%
|
240,000
|
4,500
|
1.91%
|
235,500
|
406.45%
|
46,500
|
-67.37%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.64
|
1.48%
|
248,708
|
0
|
0%
|
248,708
|
0%
|
248,708
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
28,500
|
-54.76%
|
28,500
|
-54.76%
|
DSP Equity Opportunities Fund Growth
|
48.88
|
0.88%
|
930,486
|
-99,478
|
-9.66%
|
1,029,964
|
100%
|
1,029,964
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,050
|
0%
|
JM Value Fund Growth
|
1.57
|
1.22%
|
29,815
|
0
|
0%
|
29,815
|
-26.95%
|
40,815
|
0%
|
DSP Midcap Fund Growth
|
222.30
|
2.26%
|
4,231,912
|
352,195
|
9.08%
|
3,879,717
|
0%
|
3,879,717
|
0%
|
LIC MF Value Fund Growth
|
0.91
|
0.87%
|
17,239
|
-1,931
|
-10.07%
|
19,170
|
-10%
|
21,300
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.94
|
1.67%
|
825,000
|
0
|
0%
|
825,000
|
3.13%
|
825,000
|
3.13%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
163.00
|
1.29%
|
3,102,973
|
0
|
0%
|
3,102,973
|
0%
|
3,102,973
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
1.14%
|
21,981
|
4,067
|
22.70%
|
17,914
|
-2.50%
|
18,374
|
5.47%
|
DSP Arbitrage Fund Growth
|
2.14
|
0.22%
|
42,000
|
-1,500
|
-3.45%
|
43,500
|
-52.46%
|
43,500
|
-52.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.62
|
1.39%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
31.53
|
0.74%
|
600,241
|
0
|
0%
|
400,000
|
100%
|
400,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.35%
|
3,656
|
-189
|
-4.92%
|
3,845
|
0%
|
3,845
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.36%
|
1,116
|
-55
|
-4.70%
|
1,171
|
0.34%
|
1,167
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.17
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
7.63
|
1.62%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
18.91
|
2.35%
|
360,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.40
|
0.39%
|
1,168,500
|
385,500
|
49.23%
|
783,000
|
-33.67%
|
783,000
|
-33.67%
|
Union Arbitrage Fund Regular Growth
|
0.32
|
0.47%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
42.89
|
0.61%
|
816,550
|
-705,390
|
-46.35%
|
1,521,940
|
0%
|
1,521,940
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.95
|
0.03%
|
18,000
|
4,500
|
33.33%
|
13,500
|
100%
|
13,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.61
|
0.01%
|
12,000
|
-3,000
|
-20%
|
15,000
|
-95.07%
|
15,000
|
-95.07%
|
SBI Flexicap Fund Regular Growth
|
126.99
|
1.29%
|
2,498,000
|
-1,122,000
|
-30.99%
|
3,620,000
|
-2.69%
|
3,620,000
|
-2.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
178
|
-2
|
-1.11%
|
180
|
0%
|
180
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
88.25
|
2.74%
|
1,680,000
|
280,000
|
20%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.92
|
0.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.48%
|
12,671
|
154
|
1.23%
|
12,517
|
-13.79%
|
14,519
|
0.53%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.52
|
1.46%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.95
|
1.13%
|
1,002,258
|
0
|
0%
|
1,002,258
|
0%
|
1,002,258
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.71
|
1.03%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.74
|
0.35%
|
211,264
|
0
|
0%
|
211,264
|
0%
|
211,264
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.16
|
1.46%
|
396,638
|
-89,086
|
-18.34%
|
485,724
|
0%
|
485,724
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.80
|
0.41%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.16
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.82
|
0.48%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
-60.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.98
|
0.96%
|
294,670
|
0
|
0%
|
294,670
|
0%
|
294,670
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.67
|
0.95%
|
72,273
|
0
|
0%
|
72,273
|
0%
|
72,273
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.22
|
0.37%
|
270,637
|
-18,172
|
-6.29%
|
303,766
|
0%
|
303,766
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.23
|
0.01%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
13.73
|
0.17%
|
270,000
|
13,500
|
5.26%
|
256,500
|
-5%
|
256,500
|
-5%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.22
|
0.48%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
100.79
|
0.40%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
Nippon India Vision Fund - Growth
|
28.98
|
1.11%
|
570,000
|
0
|
0%
|
570,000
|
21.28%
|
570,000
|
21.28%
|
Nippon India Balanced Advantage Fund Growth
|
39.54
|
1.37%
|
752,671
|
0
|
0%
|
752,671
|
0%
|
752,671
|
0%
|
Nippon India Value Fund - Growth
|
32.48
|
1.03%
|
638,977
|
0
|
0%
|
638,977
|
8.49%
|
638,977
|
8.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.16%
|
2,478
|
91
|
3.81%
|
2,478
|
3.81%
|
2,387
|
12.01%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
1,355
|
0
|
0%
|
1,355
|
-4.38%
|
1,355
|
-4.38%
|
ICICI Prudential Multicap Fund Growth
|
59.83
|
1.02%
|
1,176,922
|
0
|
0%
|
1,176,922
|
10.05%
|
1,176,922
|
10.05%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.36%
|
1,553
|
-80
|
-4.90%
|
1,630
|
0.12%
|
1,630
|
0.12%
|
Nippon India Growth Fund - Growth
|
213.77
|
2.73%
|
4,205,129
|
200,000
|
4.99%
|
4,005,129
|
6.66%
|
4,005,129
|
6.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.17
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
200,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.59
|
2.61%
|
11,234
|
-1,067
|
-8.67%
|
12,301
|
2.61%
|
11,988
|
0%
|
Nippon India Large Cap Fund - Growth
|
91.50
|
0.89%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
1.15%
|
44,777
|
-2,011
|
-4.30%
|
46,788
|
-1.22%
|
47,368
|
1.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.32
|
1.11%
|
177,402
|
0
|
0%
|
177,402
|
0%
|
177,402
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
1.15%
|
7,767
|
881
|
12.79%
|
6,886
|
8.97%
|
6,319
|
-25.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.47
|
1.48%
|
245,212
|
7,722
|
3.25%
|
237,490
|
-1.25%
|
237,490
|
-1.25%
|
SBI Equity Savings Regular Growth
|
3.15
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.78
|
1.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.14
|
1.02%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
85.71%
|
HSBC Arbitrage Fund Regular Growth
|
7.24
|
0.32%
|
142,500
|
46,500
|
48.44%
|
96,000
|
-56.16%
|
96,000
|
-56.16%
|
Nippon India Multi Cap Fund - Growth
|
106.75
|
1.30%
|
2,100,000
|
-200,000
|
-8.70%
|
2,300,000
|
-4.17%
|
2,300,000
|
-4.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.99
|
0.03%
|
19,500
|
0
|
0%
|
19,500
|
-62.86%
|
19,500
|
-62.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.90
|
0.09%
|
169,500
|
-3,000
|
-1.74%
|
172,500
|
18.56%
|
145,500
|
-50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.80
|
0.23%
|
1,255,053
|
0
|
0%
|
1,255,053
|
0%
|
1,255,053
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.57
|
0.43%
|
267,000
|
12,000
|
4.71%
|
255,000
|
-28.87%
|
255,000
|
-28.87%
|
Bandhan Core Equity Fund - Growth
|
26.00
|
1.19%
|
494,979
|
34,279
|
7.44%
|
460,700
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
21.17
|
1.46%
|
402,937
|
-51,277
|
-11.29%
|
454,214
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-53,506
|
-100%
|
53,506
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.29%
|
1,243
|
0
|
0%
|
1,243
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.82
|
0.80%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
0.47
|
0.47%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.45
|
0.95%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.76
|
1.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
9.51
|
3.97%
|
181,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|