Canara Robeco Emerging Equities Growth
|
88.57
|
0.99%
|
1,306,703
|
0
|
0%
|
1,306,703
|
8.29%
|
1,206,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.01
|
0.77%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,663
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
220.83
|
1.56%
|
3,257,769
|
0
|
0%
|
3,257,769
|
0%
|
3,257,769
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.56
|
2.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.17
|
0.06%
|
61,500
|
4,500
|
7.89%
|
57,000
|
22.58%
|
46,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.63
|
0.02%
|
24,000
|
4,500
|
23.08%
|
19,500
|
-55.17%
|
43,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.35
|
0.24%
|
226,500
|
0
|
0%
|
226,500
|
42.45%
|
366,000
|
54.43%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.01
|
1.86%
|
900,000
|
0
|
0%
|
900,000
|
5.88%
|
850,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-258,421
|
-100%
|
258,421
|
-57.91%
|
613,983
|
-19.04%
|
Sundaram Mid Cap Growth
|
82.02
|
1.29%
|
1,210,000
|
0
|
0%
|
1,210,000
|
0%
|
1,210,000
|
-17.12%
|
Canara Robeco Flexi Cap Fund Growth
|
43.16
|
1.02%
|
636,750
|
0
|
0%
|
636,750
|
8.52%
|
586,750
|
9.32%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.46
|
1.89%
|
405,171
|
0
|
0%
|
405,171
|
21.69%
|
332,944
|
-16.76%
|
Bandhan Core Equity Fund - Growth
|
31.05
|
1.31%
|
458,047
|
0
|
0%
|
458,047
|
0%
|
458,047
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.79
|
1.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
28.64
|
2.59%
|
422,500
|
0
|
0%
|
422,500
|
9.03%
|
387,500
|
50.49%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.47
|
1.41%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.53%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.67
|
2.52%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
400,000
|
17.65%
|
Nippon India Vision Fund - Growth
|
8.64
|
0.29%
|
127,500
|
0
|
0%
|
127,500
|
-77.53%
|
567,500
|
-0.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
131.57
|
0.65%
|
1,941,000
|
574,500
|
42.04%
|
1,366,500
|
640.65%
|
184,500
|
-73.26%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.22
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
40.69
|
0.78%
|
600,241
|
0
|
0%
|
600,241
|
0%
|
600,241
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.03
|
1.56%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.44
|
1.58%
|
345,741
|
-19,005
|
-5.21%
|
364,746
|
0%
|
364,746
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
1.16%
|
39,749
|
6,113
|
18.17%
|
33,636
|
10.96%
|
30,314
|
6.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.33
|
0.99%
|
152,402
|
0
|
0%
|
152,402
|
0%
|
152,402
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.27
|
0.10%
|
63,000
|
21,000
|
50%
|
42,000
|
133.33%
|
18,000
|
-70%
|
Kotak Bluechip Growth
|
23.72
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.56
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Growth Fund - Growth
|
152.86
|
1.57%
|
2,255,129
|
0
|
0%
|
2,255,129
|
-21.01%
|
2,855,129
|
-9.51%
|
Axis Arbitrage Regular Growth
|
2.14
|
0.06%
|
31,500
|
18,000
|
133.33%
|
13,500
|
100%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
155.91
|
1.63%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.24
|
1.49%
|
224,796
|
0
|
0%
|
224,796
|
0%
|
224,796
|
-8.33%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.35%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.23
|
1.01%
|
283,673
|
0
|
0%
|
283,673
|
0%
|
283,673
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.85
|
1.01%
|
71,562
|
0
|
0%
|
71,562
|
0%
|
71,562
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.72
|
1.19%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
18.18%
|
Kotak Equity Opportunities Fund Growth
|
98.29
|
1.54%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
30.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.60
|
0.39%
|
230,199
|
-10,634
|
-4.42%
|
240,833
|
0%
|
240,833
|
0%
|
SBI Infrastructure Fund Regular Growth
|
10.17
|
1.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
93.16
|
0.89%
|
1,374,282
|
-160,000
|
-10.43%
|
1,534,282
|
-9.75%
|
1,700,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.44
|
3.98%
|
154,000
|
-13,500
|
-8.06%
|
167,500
|
-2.62%
|
181,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.76
|
0.21%
|
999,609
|
0
|
0%
|
999,609
|
-18.21%
|
1,222,142
|
0%
|
SBI Flexicap Fund Regular Growth
|
154.21
|
1.15%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
96.64
|
0.35%
|
1,425,691
|
-144,512
|
-9.20%
|
1,570,203
|
0%
|
1,570,203
|
-0.07%
|
Nippon India Balanced Advantage Fund Growth
|
27.09
|
0.77%
|
399,671
|
-130,000
|
-24.54%
|
529,671
|
0%
|
529,671
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.26
|
2.19%
|
1,788,849
|
0
|
0%
|
1,788,849
|
1.81%
|
1,757,102
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.65
|
0.34%
|
171,887
|
0
|
0%
|
171,887
|
0%
|
171,887
|
-7.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.05
|
0.13%
|
222,000
|
7,500
|
3.50%
|
214,500
|
5.15%
|
204,000
|
0.74%
|
Nippon India Arbitrage Fund Growth
|
59.28
|
0.50%
|
874,500
|
-136,500
|
-13.50%
|
1,011,000
|
67.25%
|
604,500
|
-25.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.17%
|
4,040
|
258
|
6.82%
|
3,782
|
6.18%
|
3,562
|
25.87%
|
PGIM India Equity Savings Fund Growth Option
|
0.47
|
1.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
4,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.02
|
1.07%
|
1,386,959
|
0
|
0%
|
1,386,959
|
17.29%
|
1,182,507
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.26
|
1.01%
|
903,792
|
-222,289
|
-19.74%
|
1,126,081
|
21.84%
|
924,253
|
-6.26%
|
DSP Aggressive Hybrid Fund Growth
|
67.71
|
1.00%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
219,884
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.75
|
1.32%
|
1,058,437
|
0
|
0%
|
1,058,437
|
0%
|
1,058,437
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.93
|
1.40%
|
220,246
|
0
|
0%
|
220,246
|
0%
|
220,246
|
7.87%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.30
|
0.41%
|
240,532
|
-7,336
|
-2.96%
|
247,868
|
0%
|
253,173
|
-4.48%
|
DSP Equity Opportunities Fund Growth
|
66.71
|
1.05%
|
984,206
|
0
|
0%
|
984,206
|
17.42%
|
838,224
|
0%
|
JM Value Fund Growth
|
2.36
|
1.65%
|
34,815
|
5,000
|
16.77%
|
29,815
|
0%
|
29,815
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.35
|
0.43%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
94.90
|
1.60%
|
1,400,000
|
0
|
0%
|
1,400,000
|
3.70%
|
1,350,000
|
14.89%
|
DSP Midcap Fund Growth
|
286.86
|
2.36%
|
4,231,912
|
0
|
0%
|
4,231,912
|
0%
|
4,231,912
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.93%
|
8,810
|
0
|
0%
|
8,810
|
-14.96%
|
10,360
|
100%
|
LIC MF Value Fund Growth
|
2.19
|
2.01%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.53%
|
1,733
|
24
|
1.40%
|
1,709
|
0.35%
|
1,703
|
-0.06%
|
Mirae Asset Midcap Fund Regular Growth
|
116.30
|
2.32%
|
1,715,713
|
0
|
0%
|
1,715,713
|
0%
|
1,715,713
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
1,384
|
-33
|
-2.33%
|
1,417
|
0%
|
1,417
|
4.58%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
1.17%
|
79,920
|
19,304
|
31.85%
|
60,616
|
2.50%
|
59,137
|
-0.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.53%
|
1,265
|
143
|
12.75%
|
1,122
|
13.10%
|
992
|
-0.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.53%
|
3,748
|
70
|
1.90%
|
3,678
|
0%
|
3,678
|
0.60%
|
Kotak Pioneer Fund Regular Growth
|
27.11
|
2.47%
|
400,000
|
0
|
0%
|
400,000
|
3.90%
|
385,000
|
6.94%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.12
|
2.66%
|
134,550
|
58,950
|
77.98%
|
75,600
|
68%
|
45,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.72%
|
10,694
|
0
|
0%
|
10,694
|
2.76%
|
10,407
|
-4.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
1.17%
|
12,857
|
720
|
5.93%
|
12,137
|
-0.30%
|
12,174
|
-2.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.51%
|
14,161
|
150
|
1.07%
|
14,011
|
3.69%
|
13,513
|
-2.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.34
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.20%
|
13,497
|
4,662
|
52.77%
|
8,835
|
20.93%
|
7,306
|
51.04%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.36
|
1.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.38%
|
2,697
|
145
|
5.68%
|
2,552
|
6.38%
|
2,399
|
3.45%
|
DSP Arbitrage Fund Growth
|
2.85
|
0.18%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.36
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.59
|
0.30%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.90
|
2.32%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.20
|
0.22%
|
180,000
|
18,000
|
11.11%
|
162,000
|
35%
|
120,000
|
-36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.92
|
0.03%
|
13,500
|
0
|
0%
|
13,500
|
50%
|
9,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.76
|
0.09%
|
55,500
|
0
|
0%
|
55,500
|
311.11%
|
13,500
|
-55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.42
|
0.46%
|
242,283
|
0
|
0%
|
242,283
|
0%
|
242,283
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.06
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
4.07
|
6.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.46
|
1.06%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.12
|
0.15%
|
16,500
|
-3,000
|
-15.38%
|
19,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.17%
|
6,979
|
333
|
5.01%
|
6,646
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.39
|
0.66%
|
418,776
|
418,776
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.30
|
0.97%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
11.86
|
0.83%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.30%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.64
|
3.41%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
18.44
|
0.96%
|
272,025
|
272,025
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
6.10
|
0.52%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.26%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.62
|
4.18%
|
9,150
|
9,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
2.07
|
4.36%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
7.02
|
3.45%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
9.49
|
1.83%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.08
|
0.45%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.10
|
1.15%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.95
|
2.43%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
14.02
|
2.36%
|
206,850
|
206,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
4.91
|
6.85%
|
72,500
|
72,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.39
|
1.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.95
|
3.60%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|