Canara Robeco Emerging Equities Growth
|
54.46
|
0.89%
|
1,206,703
|
0
|
0%
|
1,206,703
|
0%
|
1,206,703
|
-14.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.18%
|
18,374
|
953
|
5.47%
|
17,421
|
11.62%
|
15,608
|
-12.00%
|
Sundaram Mid Cap Growth
|
50.85
|
0.97%
|
1,126,684
|
115,133
|
11.38%
|
1,011,551
|
0.50%
|
1,006,551
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.16%
|
2,387
|
256
|
12.01%
|
2,131
|
5.97%
|
2,011
|
1.77%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.55%
|
14,519
|
77
|
0.53%
|
14,442
|
2.88%
|
14,038
|
-3.88%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
0.99
|
0.37%
|
21,920
|
0
|
0%
|
21,920
|
0%
|
21,920
|
-46.54%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
140.04
|
1.28%
|
3,102,973
|
0
|
0%
|
3,102,973
|
0%
|
3,102,973
|
-11.42%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.00
|
1.68%
|
975,000
|
50,000
|
5.41%
|
925,000
|
0%
|
925,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,288
|
-70.02%
|
Tata Arbitrage Fund Regular Growth
|
2.10
|
0.09%
|
46,500
|
-96,000
|
-67.37%
|
142,500
|
100%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.22
|
1.48%
|
248,708
|
0
|
0%
|
248,708
|
0%
|
248,708
|
-20.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.50%
|
1,167
|
0
|
0%
|
1,167
|
-3.55%
|
1,210
|
-0.17%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.03
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Value Fund Growth
|
1.84
|
1.71%
|
40,815
|
0
|
0%
|
40,815
|
0%
|
40,815
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
35.34
|
0.23%
|
783,000
|
-397,500
|
-33.67%
|
1,180,500
|
211.07%
|
379,500
|
6.75%
|
DSP Midcap Fund Growth
|
175.09
|
2.08%
|
3,879,717
|
0
|
0%
|
3,879,717
|
0%
|
3,879,717
|
0.92%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
57.14%
|
10,500
|
-58.82%
|
Franklin India Prima Fund Growth
|
68.69
|
1.08%
|
1,521,940
|
0
|
0%
|
1,521,940
|
0%
|
1,521,940
|
-35.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.61
|
0.02%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.01%
|
15,000
|
-289,500
|
-95.07%
|
304,500
|
497.06%
|
51,000
|
277.78%
|
SBI Flexicap Fund Regular Growth
|
163.37
|
1.82%
|
3,620,000
|
-100,000
|
-2.69%
|
3,720,000
|
110.17%
|
1,770,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
180
|
0
|
0%
|
180
|
-1.10%
|
182
|
-0.55%
|
Mirae Asset Midcap Fund Regular Growth
|
63.18
|
2.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.23
|
1.67%
|
825,000
|
25,000
|
3.13%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.33
|
0.21%
|
96,000
|
-123,000
|
-56.16%
|
219,000
|
100%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.67
|
1.47%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.23
|
1.12%
|
1,002,258
|
0
|
0%
|
1,002,258
|
0%
|
1,002,258
|
3.88%
|
UTI Value fund Fund-Regular Plan Growth
|
46.15
|
1.04%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.53
|
0.33%
|
211,264
|
0
|
0%
|
211,264
|
-9.77%
|
234,148
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.92
|
1.78%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
1,500
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.30
|
0.96%
|
294,670
|
0
|
0%
|
294,670
|
0%
|
294,670
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.26
|
0.95%
|
72,273
|
0
|
0%
|
72,273
|
0%
|
72,273
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.71
|
0.38%
|
303,766
|
0
|
0%
|
303,766
|
0%
|
303,766
|
-9.07%
|
Nippon India Arbitrage Fund Growth
|
11.58
|
0.15%
|
256,500
|
-13,500
|
-5%
|
270,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.43
|
1.33%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
25.72
|
1.08%
|
570,000
|
100,000
|
21.28%
|
470,000
|
27.03%
|
370,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.97
|
1.22%
|
752,671
|
0
|
0%
|
752,671
|
0%
|
752,671
|
0%
|
Nippon India Value Fund - Growth
|
28.84
|
1.01%
|
638,977
|
50,000
|
8.49%
|
588,977
|
0%
|
588,977
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.49%
|
3,845
|
0
|
0%
|
3,845
|
-4.07%
|
4,008
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.50%
|
1,630
|
2
|
0.12%
|
1,628
|
-3.50%
|
1,687
|
0%
|
Nippon India Growth Fund - Growth
|
180.75
|
2.58%
|
4,005,129
|
250,000
|
6.66%
|
3,755,129
|
-5.06%
|
3,955,129
|
0%
|
Nippon India Large Cap Fund - Growth
|
85.75
|
0.89%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-24%
|
2,500,000
|
-30.56%
|
Kotak Pioneer Fund Regular Growth
|
16.92
|
2.25%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.14
|
1.22%
|
47,368
|
791
|
1.70%
|
46,577
|
8.91%
|
42,766
|
-20.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.01
|
1.06%
|
177,402
|
0
|
0%
|
177,402
|
28.92%
|
137,611
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.72
|
1.41%
|
237,490
|
-3,000
|
-1.25%
|
240,490
|
0%
|
240,490
|
-7.94%
|
SBI Equity Savings Regular Growth
|
2.71
|
0.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.64
|
1.70%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-8.42%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.33
|
1.05%
|
650,000
|
300,000
|
85.71%
|
350,000
|
0%
|
350,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.71
|
1.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.80
|
1.39%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
-4%
|
2,500,000
|
-10.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.57
|
0.07%
|
145,500
|
-145,500
|
-50%
|
291,000
|
100%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
7.56
|
0.40%
|
167,433
|
0
|
0%
|
167,433
|
0%
|
167,433
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
89.48
|
0.38%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
1,355
|
-62
|
-4.38%
|
1,417
|
0%
|
1,417
|
-11.93%
|
ICICI Prudential Multicap Fund Growth
|
53.11
|
1.00%
|
1,176,922
|
107,489
|
10.05%
|
1,069,433
|
54.19%
|
693,590
|
87.26%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.69%
|
11,988
|
0
|
0%
|
11,988
|
-1.98%
|
12,230
|
-11.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.64
|
0.22%
|
1,255,053
|
0
|
0%
|
1,255,053
|
60.54%
|
781,749
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
1.21%
|
6,319
|
-2,187
|
-25.71%
|
8,506
|
18.43%
|
7,182
|
-29.30%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.51
|
0.35%
|
255,000
|
-103,500
|
-28.87%
|
358,500
|
82.44%
|
196,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.08
|
0.81%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.94
|
1.57%
|
176,000
|
26,000
|
17.33%
|
150,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.00
|
0.50%
|
22,050
|
0
|
0%
|
22,050
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
4.51
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.81
|
0.02%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.96
|
0.19%
|
43,500
|
-48,000
|
-52.46%
|
91,500
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.29
|
0.11%
|
28,500
|
-34,500
|
-54.76%
|
63,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.50
|
0.42%
|
55,500
|
-85,500
|
-60.64%
|
141,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.68
|
0.44%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.88
|
0.03%
|
19,500
|
-33,000
|
-62.86%
|
52,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.62
|
0.06%
|
36,000
|
-252,000
|
-87.50%
|
288,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.30
|
0.77%
|
605,000
|
605,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
9.89
|
0.40%
|
219,106
|
219,106
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
46.48
|
0.95%
|
1,029,964
|
1,029,964
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.96
|
0.97%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
18.05
|
0.49%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.08
|
0.45%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.03
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|