Canara Robeco Small Cap Fund Regular Growth
|
15.03
|
2.25%
|
257,500
|
0
|
0%
|
257,500
|
0%
|
257,500
|
46.31%
|
Canara Robeco Emerging Equities Growth
|
70.45
|
0.98%
|
1,206,703
|
-300,000
|
-19.91%
|
1,506,703
|
24.86%
|
1,206,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.32
|
0.84%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
31.34
|
1.00%
|
536,750
|
0
|
0%
|
536,750
|
0%
|
219,106
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,997
|
-66.68%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.63
|
1.04%
|
45,000
|
-15,000
|
-25%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.40
|
0.03%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
-54.76%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
3,000
|
-19,500
|
-86.67%
|
39,000
|
8.33%
|
36,000
|
-87.50%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
56.92
|
1.99%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.97
|
1.59%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.72
|
1.58%
|
1,262,747
|
180,489
|
16.68%
|
1,002,258
|
0%
|
1,002,258
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
64.07
|
1.24%
|
1,097,497
|
75,000
|
7.33%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.90
|
0.35%
|
186,662
|
0
|
0%
|
211,264
|
0%
|
211,264
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.29
|
1.53%
|
364,746
|
-31,892
|
-8.04%
|
396,638
|
-18.34%
|
485,724
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.56
|
1.01%
|
283,673
|
-3,523
|
-1.23%
|
294,670
|
0%
|
294,670
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.18
|
1.01%
|
71,562
|
0
|
0%
|
72,273
|
0%
|
72,273
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.47
|
0.40%
|
265,057
|
-5,580
|
-2.06%
|
270,637
|
-6.29%
|
303,766
|
0%
|
DSP Arbitrage Fund Growth
|
2.45
|
0.24%
|
42,000
|
0
|
0%
|
42,000
|
-3.45%
|
43,500
|
-52.46%
|
Bandhan Large & Mid Cap Fund - Growth
|
26.74
|
1.28%
|
458,047
|
-36,932
|
-7.46%
|
494,979
|
7.44%
|
460,700
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.15
|
0.54%
|
71,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.84
|
0.41%
|
237,000
|
-3,000
|
-1.25%
|
240,000
|
1.91%
|
235,500
|
406.45%
|
SBI Magnum Midcap Fund Regular Growth
|
35.04
|
0.83%
|
600,241
|
0
|
0%
|
600,241
|
0%
|
400,000
|
100%
|
Sundaram Mid Cap Growth
|
85.23
|
1.48%
|
1,460,000
|
0
|
0%
|
1,566,141
|
39.00%
|
1,126,684
|
11.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.52%
|
1,553
|
0
|
0%
|
1,553
|
-4.90%
|
1,630
|
0.12%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.82
|
1.45%
|
219,646
|
-29,062
|
-11.69%
|
248,708
|
0%
|
248,708
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.52%
|
989
|
-127
|
-11.38%
|
1,116
|
-4.70%
|
1,171
|
0.34%
|
Bandhan Focused Fund - Regular Plan - Growth
|
23.35
|
1.68%
|
400,000
|
-2,937
|
-0.73%
|
402,937
|
-11.29%
|
454,214
|
100%
|
DSP Large & Mid Cap Fund Growth
|
54.32
|
1.01%
|
930,486
|
0
|
0%
|
930,486
|
-9.66%
|
1,029,964
|
100%
|
SBI Infrastructure Fund Regular Growth
|
8.76
|
1.79%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.02
|
2.71%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
375,000
|
0%
|
JM Value Fund Growth
|
1.74
|
1.39%
|
29,815
|
0
|
0%
|
29,815
|
0%
|
29,815
|
-26.95%
|
Kotak Equity Arbitrage Fund Growth
|
39.14
|
0.25%
|
670,500
|
-246,000
|
-26.84%
|
1,168,500
|
49.23%
|
783,000
|
-33.67%
|
DSP Midcap Fund Growth
|
247.06
|
2.52%
|
4,231,912
|
0
|
0%
|
4,231,912
|
9.08%
|
3,879,717
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
Franklin India Prima Fund Growth
|
47.20
|
0.69%
|
808,421
|
-8,129
|
-1.00%
|
816,550
|
-46.35%
|
1,521,940
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.32
|
1.65%
|
245,212
|
0
|
0%
|
245,212
|
3.25%
|
237,490
|
-1.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.19
|
0.03%
|
37,500
|
25,500
|
212.50%
|
12,000
|
-20%
|
15,000
|
-95.07%
|
SBI Flexicap Fund Regular Growth
|
132.81
|
1.27%
|
2,275,000
|
-223,000
|
-8.93%
|
2,498,000
|
-30.99%
|
3,620,000
|
-2.69%
|
LIC MF Value Fund Growth
|
1.88
|
1.93%
|
32,239
|
15,000
|
87.01%
|
17,239
|
-10.07%
|
19,170
|
-10%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
178
|
0
|
0%
|
178
|
-1.11%
|
180
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
98.08
|
2.86%
|
1,680,000
|
0
|
0%
|
1,680,000
|
20%
|
1,400,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.05
|
0.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.16
|
1.80%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
3.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,506
|
100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.31
|
0.04%
|
22,500
|
10,500
|
87.50%
|
19,500
|
0%
|
19,500
|
-62.86%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.59
|
1.45%
|
3,007,664
|
-95,309
|
-3.07%
|
3,102,973
|
0%
|
3,102,973
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.08%
|
9,000
|
-46,500
|
-83.78%
|
55,500
|
0%
|
55,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.23%
|
26,461
|
4,480
|
20.38%
|
21,981
|
22.70%
|
17,914
|
-2.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.53
|
0.02%
|
9,000
|
4,500
|
100%
|
4,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
11.73
|
0.12%
|
201,000
|
-58,500
|
-22.54%
|
270,000
|
5.26%
|
256,500
|
-5%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
Nippon India Vision Fund - Growth
|
33.28
|
1.25%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
21.28%
|
Nippon India Balanced Advantage Fund Growth
|
30.92
|
1.07%
|
529,671
|
-223,000
|
-29.63%
|
752,671
|
0%
|
752,671
|
0%
|
Nippon India Value Fund - Growth
|
37.30
|
1.16%
|
638,977
|
0
|
0%
|
638,977
|
0%
|
638,977
|
8.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.17%
|
2,691
|
38
|
1.43%
|
2,478
|
3.81%
|
2,478
|
3.81%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.51%
|
3,656
|
0
|
0%
|
3,656
|
-4.92%
|
3,845
|
0%
|
Nippon India Growth Fund - Growth
|
254.25
|
3.12%
|
4,355,129
|
150,000
|
3.57%
|
4,205,129
|
4.99%
|
4,005,129
|
6.66%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.68
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
99.25
|
1.02%
|
1,700,000
|
-100,000
|
-5.56%
|
1,800,000
|
-5.26%
|
1,900,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
1.28%
|
60,073
|
15,296
|
34.16%
|
44,777
|
-4.30%
|
46,788
|
-1.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.90
|
1.03%
|
152,402
|
-25,000
|
-14.09%
|
177,402
|
0%
|
177,402
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.84
|
0.05%
|
31,500
|
13,500
|
75%
|
18,000
|
33.33%
|
13,500
|
100%
|
SBI Equity Savings Regular Growth
|
3.50
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.22
|
1.93%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.64%
|
13,903
|
1,232
|
9.72%
|
12,671
|
1.23%
|
12,517
|
-13.79%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.95
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.44
|
0.01%
|
7,500
|
-34,500
|
-82.14%
|
142,500
|
48.44%
|
96,000
|
-56.16%
|
Nippon India Multi Cap Fund - Growth
|
145.95
|
1.81%
|
2,500,000
|
400,000
|
19.05%
|
2,100,000
|
-8.70%
|
2,300,000
|
-4.17%
|
ICICI Prudential MidCap Fund Growth
|
9.77
|
0.47%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.55%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
115.75
|
0.45%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.18%
|
1,355
|
0
|
0%
|
1,355
|
0%
|
1,355
|
-4.38%
|
ICICI Prudential Multicap Fund Growth
|
59.58
|
1.07%
|
1,020,522
|
-156,400
|
-13.29%
|
1,176,922
|
0%
|
1,176,922
|
10.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.68
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.88%
|
11,040
|
-194
|
-1.73%
|
11,234
|
-8.67%
|
12,301
|
2.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
1.28%
|
13,019
|
5,252
|
67.62%
|
7,767
|
12.79%
|
6,886
|
8.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.95
|
0.11%
|
187,500
|
18,000
|
10.62%
|
169,500
|
-1.74%
|
172,500
|
18.56%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.29%
|
1,243
|
0
|
0%
|
1,243
|
0%
|
1,243
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
87.65
|
0.31%
|
1,501,404
|
0
|
0%
|
1,255,053
|
0%
|
1,255,053
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.14
|
0.25%
|
139,500
|
-127,500
|
-47.75%
|
267,000
|
4.71%
|
255,000
|
-28.87%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
7.09
|
0.46%
|
121,500
|
-103,500
|
-46%
|
225,000
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.05
|
1.04%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.51
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.57
|
4.57%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.93
|
0.46%
|
290,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
46.70
|
1.00%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.42
|
0.32%
|
212,823
|
100,000
|
88.63%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.31
|
0.26%
|
108,000
|
16,500
|
18.03%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
17.51
|
0.86%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
19.85
|
2.78%
|
340,000
|
140,000
|
70%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.60%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.17
|
1.17%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.97
|
0.54%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|