Canara Robeco Emerging Equities Growth
|
137.02
|
1.07%
|
10,298,290
|
0
|
0%
|
10,298,290
|
0%
|
10,298,290
|
6.19%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.31
|
1.75%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
5.88%
|
850,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.28
|
2.45%
|
4,831,154
|
200,000
|
4.32%
|
4,631,154
|
13.86%
|
4,067,438
|
3.83%
|
LIC MF Flexi Cap Fund Growth
|
5.98
|
1.62%
|
449,785
|
0
|
0%
|
449,785
|
0%
|
449,785
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.78
|
0.93%
|
284,071
|
0
|
0%
|
284,071
|
0%
|
284,071
|
0%
|
Nippon India Growth Fund - Growth
|
94.47
|
0.84%
|
7,100,000
|
0
|
0%
|
7,100,000
|
7.58%
|
6,600,000
|
8.20%
|
LIC MF ELSS Tax Saver Growth
|
4.06
|
1.10%
|
305,400
|
0
|
0%
|
305,400
|
0%
|
305,400
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.84%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
29.94%
|
LIC MF Large & Mid Cap Regular Growth
|
14.95
|
0.91%
|
1,123,443
|
-6,983
|
-0.62%
|
1,130,426
|
0%
|
1,130,426
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.75
|
5.04%
|
206,853
|
-1,275
|
-0.61%
|
208,128
|
6.95%
|
194,598
|
0.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.88
|
1.33%
|
291,584
|
12,728
|
4.56%
|
278,856
|
6.74%
|
261,256
|
3.95%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
DSP Midcap Fund Growth
|
265.25
|
2.12%
|
19,936,202
|
-3,250,485
|
-14.02%
|
23,186,687
|
0%
|
23,186,687
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.13
|
0.03%
|
85,000
|
-51,000
|
-37.50%
|
136,000
|
-37.50%
|
217,600
|
-50%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.30
|
1.63%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
11.59%
|
Axis Midcap Fund Growth
|
160.93
|
0.97%
|
12,095,163
|
144,553
|
1.21%
|
11,950,610
|
0%
|
11,950,610
|
0%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.58%
|
18,930
|
0
|
0%
|
18,930
|
0%
|
18,930
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.29
|
0.56%
|
22,000
|
-23,000
|
-51.11%
|
45,000
|
12.50%
|
40,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
149.45
|
1.67%
|
11,232,805
|
2,041,865
|
22.22%
|
9,190,940
|
0.27%
|
9,166,136
|
27.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
20,000
|
3,000
|
17.65%
|
17,000
|
0%
|
17,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.16%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.66
|
2.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Children's Regular Lock in Growth
|
2.49
|
0.39%
|
187,134
|
-124,680
|
-39.99%
|
311,814
|
0%
|
311,814
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.99
|
0.83%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.60
|
0.05%
|
45,000
|
-60,400
|
-57.31%
|
105,400
|
0%
|
105,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.22
|
0.59%
|
768,335
|
0
|
0%
|
768,335
|
0%
|
768,335
|
0%
|
Union Value Fund Regular Growth
|
1.50
|
1.18%
|
112,600
|
0
|
0%
|
112,600
|
0%
|
112,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.86
|
0.06%
|
365,000
|
55,600
|
17.97%
|
309,400
|
-27.78%
|
428,400
|
-32.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.26
|
1.21%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.87
|
2.32%
|
741,958
|
0
|
0%
|
741,958
|
49.16%
|
497,428
|
0%
|
Tata Nifty Private Bank ETF
|
0.23
|
2.02%
|
17,297
|
195
|
1.14%
|
17,102
|
-5.38%
|
18,074
|
-2.78%
|
Axis Value Fund Regular Growth
|
4.32
|
1.87%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Multicap Fund Regular Growth
|
60.76
|
1.25%
|
4,566,925
|
2,605,896
|
132.88%
|
1,961,029
|
1.31%
|
1,935,708
|
100%
|
Franklin India Prima Fund Growth
|
175.10
|
2.68%
|
13,160,416
|
0
|
0%
|
13,160,416
|
0%
|
13,160,416
|
0%
|
Franklin India Flexi Cap Fund Growth
|
53.22
|
0.59%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.50
|
1.82%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Franklin India Pension Plan Growth
|
2.21
|
0.52%
|
166,200
|
0
|
0%
|
166,200
|
0%
|
166,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.09
|
0.95%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.29%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-11,092
|
-100%
|
11,092
|
0%
|
11,092
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
-42.86%
|
Franklin India Smaller Companies Fund Growth
|
58.65
|
0.94%
|
4,408,453
|
0
|
0%
|
4,408,453
|
0%
|
4,408,453
|
0%
|
Kotak Emerging Equity Scheme Growth
|
97.87
|
0.54%
|
7,356,168
|
0
|
0%
|
7,356,168
|
0%
|
7,356,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
439.76
|
1.51%
|
33,052,000
|
0
|
0%
|
33,052,000
|
0%
|
33,052,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-35,980
|
-100%
|
35,980
|
0%
|
35,980
|
0%
|
HSBC Midcap Fund Growth
|
42.08
|
0.70%
|
3,162,700
|
0
|
0%
|
3,162,700
|
0%
|
3,162,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.06
|
1.27%
|
6,994,500
|
0
|
0%
|
6,994,500
|
0%
|
6,994,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.60
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.63
|
1.44%
|
348,000
|
184,682
|
113.08%
|
163,318
|
0%
|
163,318
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.91
|
2.35%
|
519,300
|
161,429
|
45.11%
|
357,871
|
7.57%
|
332,696
|
4.72%
|
SBI Nifty Private Bank ETF
|
0.13
|
2.02%
|
9,722
|
-140,088
|
-93.51%
|
149,810
|
-24.98%
|
199,687
|
0.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.82
|
0.60%
|
2,241,397
|
0
|
0%
|
2,241,397
|
0%
|
2,241,397
|
0%
|
Templeton India Value Fund Growth
|
6.65
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.42
|
0.30%
|
181,735
|
0
|
0%
|
181,735
|
0%
|
181,735
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.89
|
1.70%
|
7,883,756
|
-581,027
|
-6.86%
|
8,464,783
|
-2.31%
|
8,664,783
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.89
|
1.76%
|
8,184,230
|
0
|
0%
|
8,184,230
|
0%
|
8,184,230
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.64
|
1.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
18.55
|
0.60%
|
1,394,025
|
0
|
0%
|
1,394,025
|
0%
|
1,394,025
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
63.01
|
0.93%
|
4,735,620
|
0
|
0%
|
4,735,620
|
0%
|
4,735,620
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,215,837
|
-100%
|
2,215,837
|
0%
|
2,215,837
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.27
|
0.12%
|
2,275,000
|
-1,798,200
|
-44.15%
|
4,073,200
|
-23.69%
|
5,338,000
|
-13.74%
|
Edelweiss Mid Cap Fund Growth
|
26.70
|
1.43%
|
2,007,093
|
0
|
0%
|
2,007,093
|
0%
|
2,007,093
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
146.36
|
1.26%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.86
|
0.06%
|
290,000
|
157,400
|
118.70%
|
132,600
|
-31.58%
|
193,800
|
-8.06%
|
HSBC Arbitrage Fund Regular Growth
|
5.12
|
0.17%
|
385,000
|
-567,000
|
-59.56%
|
952,000
|
-1.75%
|
969,000
|
-14.93%
|
SBI Banking & Financial Services Regular Growth
|
33.65
|
1.08%
|
2,529,104
|
0
|
0%
|
2,529,104
|
0%
|
2,529,104
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.98
|
2.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-115,600
|
-100%
|
115,600
|
-15%
|
136,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.64
|
0.95%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.90
|
1.14%
|
67,848
|
0
|
0%
|
67,848
|
0%
|
67,848
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.39
|
2.16%
|
1,757,648
|
454,247
|
34.85%
|
1,303,401
|
0%
|
1,303,401
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.20%
|
24,369
|
0
|
0%
|
24,369
|
0%
|
24,369
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.32
|
0.23%
|
23,956
|
0
|
0%
|
23,956
|
0%
|
23,956
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
4,335
|
356
|
8.95%
|
3,979
|
0%
|
3,979
|
-4.28%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.40%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.92
|
0.50%
|
219,786
|
-123,681
|
-36.01%
|
343,467
|
-5.34%
|
362,832
|
2.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.20
|
0.50%
|
992,027
|
-572,435
|
-36.59%
|
1,564,462
|
-8.49%
|
1,709,683
|
1.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.30
|
1.33%
|
248,278
|
5,235
|
2.15%
|
243,043
|
1.67%
|
239,058
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.09%
|
20,380
|
812
|
4.15%
|
19,568
|
1.24%
|
19,329
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.50%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
100%
|
ITI Multi Cap Fund Regular Growth
|
2.99
|
0.81%
|
224,734
|
68,884
|
44.20%
|
155,850
|
0%
|
155,850
|
100%
|
ITI Small Cap Fund Regular Growth
|
4.07
|
1.12%
|
305,900
|
0
|
0%
|
305,900
|
0%
|
305,900
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
41.16
|
2.14%
|
3,093,375
|
116,731
|
3.92%
|
2,976,644
|
-16.84%
|
3,579,617
|
-0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.52
|
1.14%
|
340,000
|
3,400
|
1.01%
|
336,600
|
0%
|
336,600
|
-25.56%
|
UTI Small Cap Fund Regular Growth
|
29.72
|
1.50%
|
2,233,979
|
50,000
|
2.29%
|
2,183,979
|
0%
|
2,183,979
|
25.95%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.55
|
0.68%
|
2,596,732
|
0
|
0%
|
2,596,732
|
0%
|
2,596,732
|
0%
|
Kotak Multicap Fund Regular Growth
|
65.39
|
1.80%
|
4,914,317
|
0
|
0%
|
4,914,317
|
5.60%
|
4,653,521
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
1.33%
|
48,441
|
770
|
1.62%
|
47,671
|
10.05%
|
43,316
|
8.41%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.43
|
2.93%
|
332,826
|
0
|
0%
|
332,826
|
16.49%
|
285,714
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.13
|
0.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.01
|
0.08%
|
376,318
|
0
|
0%
|
376,318
|
88.16%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-204,000
|
-100%
|
204,000
|
-3.23%
|
210,800
|
-3.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.18
|
0.05%
|
540,000
|
-106,000
|
-16.41%
|
646,000
|
-5.47%
|
683,400
|
0%
|
Union Small Cap Fund Regular Growth
|
12.46
|
2.16%
|
936,121
|
50,414
|
5.69%
|
885,707
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.72
|
1.12%
|
580,410
|
580,410
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
19.96
|
1.19%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|