Canara Robeco Emerging Equities Growth
|
107.65
|
1.20%
|
2,035,534
|
200,000
|
10.90%
|
1,835,534
|
-30.35%
|
2,635,534
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.10
|
0.81%
|
815,000
|
75,000
|
10.14%
|
740,000
|
0%
|
740,000
|
7.25%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
31.47
|
1.09%
|
595,000
|
100,000
|
20.20%
|
495,000
|
25.32%
|
395,000
|
14.49%
|
LIC MF Flexi Cap Fund Growth
|
1.57
|
0.41%
|
29,750
|
0
|
0%
|
29,750
|
0%
|
29,750
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.24%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
LIC MF Large Cap Fund Growth
|
3.06
|
0.57%
|
57,842
|
0
|
0%
|
57,842
|
0%
|
57,842
|
100%
|
Invesco India Infrastructure Fund Growth
|
5.55
|
3.71%
|
105,018
|
31,375
|
42.60%
|
73,643
|
0%
|
73,643
|
15.66%
|
Sundaram Arbitrage Fund Regular Growth
|
1.82
|
2.93%
|
34,375
|
0
|
0%
|
34,375
|
0%
|
44,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.92%
|
5,375
|
60
|
1.13%
|
5,315
|
6.36%
|
4,997
|
2.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.94
|
0.79%
|
641,827
|
0
|
0%
|
641,827
|
63.80%
|
391,827
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.70
|
0.63%
|
939,794
|
0
|
0%
|
939,794
|
0%
|
939,794
|
0%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.22%
|
18,592
|
5
|
0.03%
|
18,587
|
0%
|
18,575
|
0.04%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.50%
|
3,176
|
2,132
|
204.21%
|
1,044
|
0%
|
1,044
|
100%
|
Sundaram Select Focus Fund Growth
|
26.10
|
2.05%
|
493,526
|
0
|
0%
|
493,526
|
0%
|
493,526
|
0%
|
Invesco India Contra Fund Growth
|
67.81
|
0.96%
|
1,282,288
|
0
|
0%
|
1,282,288
|
0%
|
1,282,288
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.17
|
0.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
28.75
|
1.64%
|
543,670
|
0
|
0%
|
543,670
|
13.83%
|
477,611
|
84.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.56
|
0.11%
|
143,000
|
48,125
|
50.72%
|
94,875
|
-36.11%
|
148,500
|
13.68%
|
Groww Value Fund Regular Growth
|
0.38
|
2.60%
|
7,131
|
-3,000
|
-29.61%
|
10,131
|
0%
|
10,131
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.33
|
1.37%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
23.71
|
0.38%
|
448,250
|
218,625
|
95.21%
|
229,625
|
67%
|
237,875
|
67.96%
|
Bandhan Balanced Advantage Regular Growth
|
9.45
|
0.48%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.69
|
0.27%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.81
|
0.58%
|
15,285
|
3,194
|
26.42%
|
12,091
|
20.32%
|
9,206
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.14
|
0.19%
|
229,625
|
4,125
|
1.83%
|
225,500
|
0%
|
225,500
|
-20.77%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123,750
|
100%
|
Sundaram Mid Cap Growth
|
114.01
|
1.79%
|
2,155,766
|
0
|
0%
|
2,155,766
|
0%
|
2,155,766
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
44.05
|
1.04%
|
833,000
|
100,000
|
13.64%
|
733,000
|
0%
|
733,000
|
7.32%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.87
|
1.30%
|
300,000
|
-130,000
|
-30.23%
|
430,000
|
0%
|
430,000
|
0%
|
Tata Infrastructure Fund Growth
|
16.92
|
2.68%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-5.88%
|
Canara Robeco Infrastructure Growth
|
1.53
|
1.12%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.41
|
1.58%
|
499,341
|
0
|
0%
|
499,341
|
0%
|
499,341
|
9.10%
|
Invesco India PSU Equity Fund Growth
|
14.83
|
5.44%
|
280,407
|
81,183
|
40.75%
|
199,224
|
18.38%
|
168,299
|
34.15%
|
Sundaram Services Regular Growth
|
37.17
|
2.51%
|
702,905
|
169,385
|
31.75%
|
533,520
|
0%
|
533,520
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.61
|
1.70%
|
30,389
|
435
|
1.45%
|
29,954
|
0.40%
|
29,835
|
-4.76%
|
Sundaram Equity Fund Regular Growth
|
6.61
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.07
|
0.23%
|
20,276
|
542
|
2.75%
|
19,734
|
3.99%
|
18,976
|
4.77%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.70%
|
9,212
|
500
|
5.74%
|
8,712
|
-0.49%
|
8,755
|
0.56%
|
Sundaram Large Cap Fund Reg Gr
|
15.85
|
1.48%
|
299,733
|
0
|
0%
|
299,733
|
0%
|
299,733
|
0%
|
Principal Large Cap Fund Reg Gr
|
1.82
|
0.41%
|
34,507
|
0
|
0%
|
34,507
|
0%
|
34,507
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.82
|
0.19%
|
34,375
|
0
|
0%
|
34,375
|
0%
|
34,375
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
249
|
0
|
0%
|
249
|
0%
|
249
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.24
|
0.39%
|
1,479,500
|
310,750
|
26.59%
|
1,168,750
|
-39.84%
|
1,942,875
|
6.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.86
|
1.70%
|
394,359
|
17,567
|
4.66%
|
376,792
|
4.94%
|
359,067
|
-2.73%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.24
|
2.83%
|
193,672
|
20,000
|
11.52%
|
173,672
|
0%
|
173,672
|
8.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.53
|
0.50%
|
823,130
|
20,000
|
2.49%
|
803,130
|
31.85%
|
500,000
|
4.17%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.61
|
2.74%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.91
|
0.41%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.35
|
0.07%
|
63,250
|
-13,750
|
-17.86%
|
77,000
|
3.70%
|
74,250
|
-54.62%
|
Kotak Bluechip Growth
|
26.44
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
5.75%
|
472,794
|
18.20%
|
HSBC Balanced Advantage Fund Growth
|
8.00
|
0.45%
|
151,250
|
0
|
0%
|
151,250
|
-1.79%
|
154,000
|
-36.72%
|
Axis Balanced Advantage Fund Regular Growth
|
2.40
|
0.18%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,625
|
100%
|
Kotak Flexicap Fund Growth
|
634.62
|
1.77%
|
12,000,000
|
-700,000
|
-5.51%
|
12,700,000
|
-5.93%
|
13,500,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
19.80
|
0.73%
|
374,350
|
0
|
0%
|
374,350
|
0%
|
374,350
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
2.28%
|
11,829
|
9
|
0.08%
|
11,820
|
4.59%
|
11,301
|
0.27%
|
Nippon India Power & Infra Fund - Growth
|
26.44
|
1.84%
|
500,000
|
150,000
|
42.86%
|
350,000
|
7.69%
|
325,000
|
8.33%
|
Nippon India Multi Cap Fund - Growth
|
26.44
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
3.93
|
0.52%
|
74,339
|
0
|
0%
|
74,339
|
0%
|
74,339
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.63
|
0.66%
|
238,741
|
0
|
0%
|
238,741
|
0%
|
238,741
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.13
|
0.65%
|
59,274
|
0
|
0%
|
59,274
|
0%
|
59,274
|
-2.25%
|
Kotak Equity Opportunities Fund Growth
|
89.90
|
1.41%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.54
|
0.27%
|
10,161
|
0
|
0%
|
10,161
|
0%
|
10,161
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.87
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.67%
|
17,618
|
1,645
|
10.30%
|
15,973
|
11.90%
|
14,274
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.63%
|
45,171
|
0
|
0%
|
45,171
|
0%
|
45,171
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.84
|
0.52%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.71
|
0.10%
|
221,375
|
27,500
|
14.18%
|
193,875
|
76.25%
|
110,000
|
26.98%
|
Nippon India Arbitrage Fund Growth
|
23.20
|
0.20%
|
438,625
|
-75,625
|
-14.71%
|
514,250
|
-15%
|
605,000
|
-22.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.19%
|
5,624
|
359
|
6.82%
|
5,265
|
6.17%
|
4,959
|
25.86%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.24%
|
1,081
|
0
|
0%
|
1,081
|
3.64%
|
966
|
8.91%
|
DSP Aggressive Hybrid Fund Growth
|
67.57
|
1.00%
|
1,277,681
|
0
|
0%
|
1,277,681
|
0%
|
1,277,681
|
-15.60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.89
|
1.36%
|
1,397,121
|
0
|
0%
|
1,397,121
|
0%
|
1,397,121
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.62
|
1.28%
|
257,521
|
0
|
0%
|
257,521
|
0%
|
257,521
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.64
|
0.27%
|
201,155
|
-7,451
|
-3.57%
|
208,606
|
0%
|
217,596
|
-3.30%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.85
|
1.55%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.93%
|
4,493
|
-50
|
-1.10%
|
4,543
|
7.10%
|
4,242
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.10%
|
1,020
|
0
|
0%
|
1,020
|
0%
|
1,020
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.82
|
1.49%
|
185,626
|
0
|
0%
|
185,626
|
0%
|
185,626
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.67%
|
16,291
|
-59
|
-0.36%
|
16,350
|
-0.06%
|
16,360
|
-7.13%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.63
|
1.06%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.84
|
1.70%
|
167,157
|
1,619
|
0.98%
|
165,538
|
0.32%
|
165,005
|
-4.47%
|
Baroda BNP Paribas Focused Regular Growth
|
5.39
|
2.74%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.55
|
1.70%
|
331,795
|
-6,970
|
-2.06%
|
338,765
|
5.38%
|
321,464
|
1.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.70%
|
35,739
|
1,406
|
4.10%
|
34,333
|
2.75%
|
33,415
|
-0.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.66%
|
2,412
|
33
|
1.39%
|
2,379
|
0.34%
|
2,371
|
-0.04%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.19%
|
1,956
|
0
|
0%
|
1,956
|
0%
|
1,956
|
4.60%
|
ICICI Prudential Nifty Next 50 ETF
|
3.23
|
1.70%
|
61,014
|
1,007
|
1.68%
|
60,007
|
3.58%
|
57,933
|
-3.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.66%
|
1,761
|
200
|
12.81%
|
1,561
|
13.03%
|
1,381
|
-0.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.66%
|
5,217
|
97
|
1.89%
|
5,120
|
0%
|
5,120
|
0.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.68%
|
22,441
|
890
|
4.13%
|
21,551
|
2.99%
|
20,925
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.97
|
1.69%
|
566,776
|
15,555
|
2.82%
|
551,221
|
2.22%
|
539,244
|
-3.57%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
2.95%
|
14,888
|
0
|
0%
|
14,888
|
2.76%
|
14,488
|
-4.05%
|
Nippon India ETF Nifty 100
|
0.44
|
0.23%
|
8,263
|
2,450
|
42.15%
|
5,813
|
-6.86%
|
6,241
|
14.77%
|
SBI Nifty Next 50 ETF
|
13.98
|
1.70%
|
264,402
|
3,883
|
1.49%
|
260,519
|
0.84%
|
258,343
|
-4.01%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.34%
|
6,398
|
399
|
6.65%
|
5,999
|
0%
|
5,999
|
3.65%
|
Mirae Asset Nifty Next 50 ETF
|
1.13
|
1.70%
|
21,282
|
315
|
1.50%
|
20,967
|
5.55%
|
19,864
|
-0.70%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
2.05%
|
4,010
|
-351
|
-8.05%
|
4,361
|
0%
|
4,361
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.71
|
2.65%
|
32,383
|
1,955
|
6.43%
|
30,428
|
7.89%
|
28,202
|
18.74%
|
Kotak ESG Opportunities Fund Regular Growth
|
5.29
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.03
|
1.09%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.46%
|
4,193
|
1,631
|
63.66%
|
2,562
|
34.42%
|
1,906
|
20.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,625
|
287.50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.90
|
0.32%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
-23.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.78
|
0.07%
|
71,500
|
12,375
|
20.93%
|
59,125
|
-62.61%
|
158,125
|
-5.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.16
|
0.40%
|
248,875
|
0
|
0%
|
248,875
|
4.62%
|
237,875
|
220.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.76
|
0.16%
|
127,875
|
30,250
|
30.99%
|
97,625
|
44.90%
|
67,375
|
40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.02
|
0.48%
|
321,872
|
-15,125
|
-4.49%
|
336,997
|
0%
|
336,997
|
47.56%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-23,375
|
-100%
|
23,375
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
18.45
|
2.91%
|
348,865
|
0
|
0%
|
348,865
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.78
|
0.81%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.35%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.44
|
0.03%
|
8,250
|
-16,500
|
-66.67%
|
24,750
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
7.70
|
0.50%
|
145,529
|
145,529
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.96
|
1.42%
|
18,119
|
18,119
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.99
|
1.69%
|
75,360
|
75,360
|
100%
|
-
|
-%
|
-
|
-%
|