Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-422,500
|
-100%
|
422,500
|
0%
|
422,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
49.13
|
0.95%
|
636,750
|
0
|
0%
|
636,750
|
0%
|
636,750
|
0%
|
Canara Robeco Emerging Equities Growth
|
93.12
|
0.91%
|
1,206,703
|
0
|
0%
|
1,206,703
|
-7.65%
|
1,306,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.83
|
0.71%
|
555,000
|
0
|
0%
|
555,000
|
-8.26%
|
605,000
|
0%
|
Nippon India Vision Fund - Growth
|
9.84
|
0.31%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.84
|
0.76%
|
399,671
|
0
|
0%
|
399,671
|
0%
|
399,671
|
-24.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.68
|
1.51%
|
851,114
|
0
|
0%
|
851,114
|
103.24%
|
418,776
|
100%
|
Nippon India Growth Fund - Growth
|
182.51
|
1.64%
|
2,365,129
|
310,000
|
15.08%
|
2,055,129
|
-8.87%
|
2,255,129
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.90
|
0.69%
|
102,402
|
0
|
0%
|
102,402
|
-32.81%
|
152,402
|
0%
|
Nippon India Multi Cap Fund - Growth
|
123.46
|
1.21%
|
1,600,000
|
-100,000
|
-5.88%
|
1,700,000
|
-26.09%
|
2,300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.22%
|
7,954
|
681
|
9.36%
|
7,273
|
4.21%
|
6,979
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
87.74
|
0.68%
|
1,137,000
|
279,000
|
32.52%
|
858,000
|
-1.89%
|
874,500
|
-13.50%
|
Sundaram Mid Cap Growth
|
108.80
|
1.60%
|
1,410,000
|
0
|
0%
|
1,410,000
|
16.53%
|
1,210,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
251.39
|
1.67%
|
3,257,769
|
0
|
0%
|
3,257,769
|
0%
|
3,257,769
|
0%
|
Nippon India Large Cap Fund - Growth
|
77.17
|
0.73%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
-5.41%
|
1,374,282
|
-10.43%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.65
|
1.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.60%
|
3,615
|
0
|
0%
|
3,615
|
-3.55%
|
3,748
|
1.90%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.01
|
1.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.73
|
1.04%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
13.50
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.33%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
JM Value Fund Growth
|
2.69
|
1.77%
|
34,815
|
0
|
0%
|
34,815
|
0%
|
34,815
|
16.77%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.60%
|
1,666
|
1
|
0.06%
|
1,665
|
-3.92%
|
1,733
|
1.40%
|
Kotak Equity Arbitrage Fund Growth
|
120.15
|
0.49%
|
1,557,000
|
97,500
|
6.68%
|
1,459,500
|
-24.81%
|
1,941,000
|
42.04%
|
Kotak Bluechip Growth
|
27.01
|
0.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.39
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.12
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.15
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.08
|
1.70%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
138.04
|
2.19%
|
1,788,849
|
0
|
0%
|
1,788,849
|
0%
|
1,788,849
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
108.03
|
1.71%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.06
|
0.35%
|
156,259
|
-15,628
|
-9.09%
|
171,887
|
0%
|
171,887
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.68
|
1.93%
|
345,741
|
0
|
0%
|
345,741
|
0%
|
345,741
|
-5.21%
|
DSP Midcap Fund Growth
|
326.56
|
2.43%
|
4,231,912
|
0
|
0%
|
4,231,912
|
0%
|
4,231,912
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.02
|
1.15%
|
1,386,959
|
0
|
0%
|
1,386,959
|
0%
|
1,386,959
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.05
|
1.22%
|
65,387
|
-457
|
-0.69%
|
65,844
|
-17.61%
|
79,920
|
31.85%
|
DSP Aggressive Hybrid Fund Growth
|
77.08
|
1.07%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.67
|
1.36%
|
1,058,437
|
0
|
0%
|
1,058,437
|
0%
|
1,058,437
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.70
|
0.46%
|
242,283
|
0
|
0%
|
242,283
|
0%
|
242,283
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.76
|
0.43%
|
230,199
|
0
|
0%
|
230,199
|
0%
|
230,199
|
-4.42%
|
DSP Equity Opportunities Fund Growth
|
75.95
|
1.12%
|
984,206
|
0
|
0%
|
984,206
|
0%
|
984,206
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.00
|
1.43%
|
220,246
|
0
|
0%
|
220,246
|
0%
|
220,246
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
133.33%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.43
|
2.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.99
|
1.06%
|
272,025
|
0
|
0%
|
272,025
|
0%
|
272,025
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
3.01
|
3.52%
|
39,000
|
-21,000
|
-35%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.35
|
1.54%
|
224,796
|
0
|
0%
|
224,796
|
0%
|
224,796
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.14
|
1.03%
|
273,992
|
-9,681
|
-3.41%
|
283,673
|
0%
|
283,673
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.52
|
1.04%
|
71,562
|
0
|
0%
|
71,562
|
0%
|
71,562
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.96
|
0.41%
|
219,790
|
-13,816
|
-5.91%
|
233,606
|
-2.88%
|
240,532
|
-2.96%
|
Kotak Equity Opportunities Fund Growth
|
111.89
|
1.53%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
22.43
|
1.88%
|
290,666
|
0
|
0%
|
290,666
|
222.96%
|
90,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.74
|
0.03%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
55,500
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.15
|
3.82%
|
131,500
|
-13,500
|
-9.31%
|
145,000
|
-5.84%
|
154,000
|
-8.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.26
|
0.13%
|
120,000
|
109,500
|
1042.86%
|
10,500
|
-82.93%
|
61,500
|
7.89%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.78
|
1.31%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
30.87
|
2.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Value Fund Growth
|
2.49
|
2.29%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.42
|
0.10%
|
135,000
|
-93,000
|
-40.79%
|
228,000
|
0.66%
|
226,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.54
|
1.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.17
|
1.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.45
|
2.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
1.59%
|
14,986
|
150
|
1.01%
|
14,836
|
4.77%
|
14,161
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
1.22%
|
24,197
|
3,859
|
18.97%
|
20,338
|
50.69%
|
13,497
|
52.77%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,150
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.19%
|
4,521
|
185
|
4.27%
|
4,336
|
7.33%
|
4,040
|
6.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
1.22%
|
49,800
|
3,954
|
8.62%
|
45,846
|
15.34%
|
39,749
|
18.17%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
5.63
|
1.72%
|
73,000
|
0
|
0%
|
73,000
|
-29.47%
|
103,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.58
|
0.08%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
16,500
|
-15.38%
|
IDBI Equity Advantage Fund Regular Growth
|
10.40
|
2.00%
|
134,720
|
0
|
0%
|
134,720
|
-3.77%
|
140,000
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.27
|
2.20%
|
405,171
|
0
|
0%
|
405,171
|
0%
|
405,171
|
0%
|
DSP Arbitrage Fund Growth
|
1.85
|
0.11%
|
24,000
|
0
|
0%
|
24,000
|
-42.86%
|
42,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.50
|
1.86%
|
589,617
|
0
|
0%
|
589,617
|
28.72%
|
458,047
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.62%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.60%
|
1,217
|
1
|
0.08%
|
1,216
|
-3.87%
|
1,265
|
12.75%
|
SBI Flexicap Fund Regular Growth
|
175.55
|
1.22%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.03
|
2.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.73
|
2.59%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.23
|
0.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.86
|
0.06%
|
63,000
|
-7,500
|
-10.64%
|
70,500
|
193.75%
|
24,000
|
23.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.08
|
0.28%
|
169,500
|
3,000
|
1.80%
|
166,500
|
-2.63%
|
171,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
178
|
0
|
0%
|
178
|
-0.56%
|
179
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
126.30
|
2.13%
|
1,636,725
|
-222,005
|
-11.94%
|
1,858,730
|
8.34%
|
1,715,713
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
46.32
|
0.78%
|
600,241
|
0
|
0%
|
600,241
|
0%
|
600,241
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.06
|
1.35%
|
117,450
|
0
|
0%
|
117,450
|
30.50%
|
90,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
1,509
|
0
|
0%
|
1,509
|
9.03%
|
1,384
|
-2.33%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.16
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.33
|
1.83%
|
94,950
|
-41,400
|
-30.36%
|
136,350
|
1.34%
|
134,550
|
77.98%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Quant Active Fund Growth
|
13.65
|
1.47%
|
176,850
|
0
|
0%
|
176,850
|
-14.50%
|
206,850
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.54
|
1.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.35
|
1.43%
|
147,079
|
0
|
0%
|
147,079
|
33.71%
|
110,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.31
|
1.00%
|
820,473
|
0
|
0%
|
820,473
|
-9.22%
|
903,792
|
-19.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
1.22%
|
14,226
|
2,049
|
16.83%
|
12,177
|
-5.29%
|
12,857
|
5.93%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.15%
|
9,635
|
0
|
0%
|
9,635
|
9.36%
|
8,810
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.64
|
0.69%
|
267,433
|
100,000
|
59.73%
|
167,433
|
0%
|
167,433
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.43
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-65.52%
|
72,500
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,888
|
-100%
|
2,888
|
7.08%
|
2,697
|
5.68%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
1.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.21
|
0.08%
|
67,500
|
42,000
|
164.71%
|
25,500
|
-85.83%
|
180,000
|
11.11%
|
Union Equity Savings Fund Regular Growth
|
0.69
|
0.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.86
|
0.10%
|
63,000
|
49,500
|
366.67%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.85%
|
10,741
|
-89
|
-0.82%
|
10,830
|
1.27%
|
10,694
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
11.57
|
1.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.43
|
0.04%
|
31,500
|
-40,500
|
-56.25%
|
72,000
|
14.29%
|
63,000
|
50%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.54
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425,691
|
-9.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.42
|
0.16%
|
316,500
|
78,000
|
32.70%
|
238,500
|
7.43%
|
222,000
|
3.50%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.23
|
0.18%
|
767,632
|
0
|
0%
|
767,632
|
-23.21%
|
999,609
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.26
|
0.11%
|
120,000
|
31,500
|
35.59%
|
88,500
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.67
|
0.25%
|
73,500
|
0
|
0%
|
73,500
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.63
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.14
|
0.57%
|
66,600
|
0
|
0%
|
66,600
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.48
|
1.96%
|
84,000
|
0
|
0%
|
84,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.81
|
0.24%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.50%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
25.36
|
0.71%
|
328,600
|
328,600
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
17.81
|
1.26%
|
230,800
|
230,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.18
|
0.99%
|
106,010
|
106,010
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
37.11
|
0.73%
|
480,892
|
480,892
|
100%
|
-
|
-%
|
-
|
-%
|