Canara Robeco Flexi Cap Fund Growth
|
79.22
|
1.17%
|
865,000
|
65,000
|
8.13%
|
800,000
|
6.67%
|
750,000
|
7.14%
|
Canara Robeco Emerging Equities Growth
|
184.99
|
1.47%
|
2,020,000
|
145,000
|
7.73%
|
1,875,000
|
4.17%
|
1,800,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.84
|
1.05%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
685,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.14
|
0.97%
|
340,000
|
0
|
0%
|
340,000
|
9.68%
|
310,000
|
0%
|
Nippon India Vision Fund - Growth
|
13.74
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India Power & Infra Fund - Growth
|
37.55
|
2.20%
|
410,000
|
0
|
0%
|
410,000
|
7.36%
|
381,887
|
-4.53%
|
Nippon India Multi Cap Fund - Growth
|
39.08
|
0.35%
|
426,748
|
-73,252
|
-14.65%
|
500,000
|
25%
|
400,000
|
100%
|
Nippon India Value Fund - Growth
|
48.76
|
1.11%
|
532,436
|
0
|
0%
|
532,436
|
23.12%
|
432,436
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.55
|
1.61%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
2.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.50%
|
13,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.60%
|
32,920
|
1,107
|
3.48%
|
31,813
|
5.29%
|
30,216
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.60%
|
17,630
|
1,056
|
6.37%
|
16,574
|
6.90%
|
15,504
|
11.03%
|
Nippon India Arbitrage Fund Growth
|
1.99
|
0.02%
|
21,700
|
-5,600
|
-20.51%
|
27,300
|
-77.06%
|
119,000
|
314.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.60%
|
30,602
|
1,500
|
5.15%
|
29,102
|
9.89%
|
26,482
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
2,695
|
155
|
6.10%
|
2,540
|
2.88%
|
2,469
|
4.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.78%
|
7,446
|
31
|
0.42%
|
7,415
|
2.19%
|
7,256
|
2.94%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
56.86%
|
5,100
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.04
|
0.06%
|
44,100
|
18,200
|
70.27%
|
25,900
|
-53.16%
|
55,300
|
243.48%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.11
|
0.94%
|
55,800
|
6,000
|
12.05%
|
49,800
|
50.91%
|
33,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.44
|
2.08%
|
245,000
|
0
|
0%
|
245,000
|
20.10%
|
204,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.95
|
1.56%
|
600,000
|
-150,000
|
-20%
|
750,000
|
-13.19%
|
864,000
|
-5.47%
|
PGIM India Equity Savings Fund Growth Option
|
1.21
|
0.87%
|
13,158
|
0
|
0%
|
13,158
|
0%
|
13,158
|
113.67%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.38
|
1.13%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,700
|
1933.33%
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.75%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.25
|
0.66%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.76
|
2.36%
|
95,641
|
95,641
|
100%
|
0
|
-100%
|
68,000
|
100%
|
Franklin India Prima Fund Growth
|
219.03
|
2.87%
|
2,391,632
|
0
|
0%
|
2,391,632
|
0%
|
2,391,632
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.69
|
1.83%
|
247,715
|
0
|
0%
|
247,715
|
9.66%
|
225,902
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.31
|
0.72%
|
341,875
|
0
|
0%
|
341,875
|
0%
|
341,875
|
-3.64%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.70
|
1.39%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.07
|
0.17%
|
55,385
|
-49,615
|
-47.25%
|
105,000
|
5%
|
100,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
12.73
|
1.03%
|
139,016
|
0
|
0%
|
139,016
|
0%
|
139,016
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.84
|
1.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Focused Fund Growth
|
13.92
|
2.01%
|
151,945
|
7,915
|
5.50%
|
144,030
|
16.43%
|
123,700
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.12
|
0.30%
|
186,900
|
4,200
|
2.30%
|
182,700
|
12.02%
|
163,100
|
177.38%
|
Kotak Emerging Equity Scheme Growth
|
508.42
|
2.86%
|
5,551,628
|
210,000
|
3.93%
|
5,341,628
|
3.55%
|
5,158,277
|
2.48%
|
Invesco India Arbitrage Fund Growth
|
0.51
|
0.06%
|
5,600
|
4,200
|
300%
|
1,400
|
-98.13%
|
74,900
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
91.80
|
0.37%
|
1,002,400
|
111,300
|
12.49%
|
891,100
|
-10.98%
|
1,001,000
|
23.60%
|
Franklin Asian Equity Fund Growth
|
2.53
|
0.76%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.98
|
2.17%
|
207,212
|
27,212
|
15.12%
|
180,000
|
20%
|
150,000
|
100%
|
Kotak Bluechip Growth
|
22.90
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.63
|
0.19%
|
137,900
|
-63,700
|
-31.60%
|
201,600
|
-5.26%
|
212,800
|
334.29%
|
UTI Retirement Fund - Regular Plan
|
16.53
|
0.46%
|
180,470
|
0
|
0%
|
180,470
|
10.83%
|
162,838
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.67
|
0.92%
|
61,871
|
6,882
|
12.52%
|
54,989
|
4.78%
|
52,480
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.62
|
0.92%
|
301,586
|
29,441
|
10.82%
|
272,145
|
0%
|
272,145
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,146
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.88
|
1.19%
|
424,598
|
0
|
0%
|
424,598
|
0%
|
424,598
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
53.16
|
0.78%
|
580,514
|
0
|
0%
|
580,514
|
0%
|
580,514
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.13
|
0.09%
|
56,000
|
4,900
|
9.59%
|
51,100
|
14.06%
|
44,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.49
|
0.17%
|
267,400
|
-3,500
|
-1.29%
|
270,900
|
8.71%
|
249,200
|
917.14%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.53
|
0.06%
|
38,500
|
23,800
|
161.90%
|
14,700
|
-88.95%
|
133,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.26
|
0.12%
|
112,000
|
0
|
0%
|
114,100
|
-0.61%
|
114,800
|
187.72%
|
HSBC Midcap Fund Growth
|
97.67
|
1.47%
|
1,066,500
|
0
|
0%
|
1,066,500
|
-26.26%
|
1,446,200
|
0%
|
HSBC Infrastructure Fund Growth
|
10.44
|
0.74%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
0%
|
4,200
|
100%
|
HSBC Value Growth
|
137.96
|
1.74%
|
1,506,415
|
0
|
0%
|
1,506,415
|
0%
|
1,506,415
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.39
|
0.34%
|
168,000
|
-79,100
|
-32.01%
|
359,800
|
0%
|
359,800
|
604.11%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.89
|
2.28%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.76
|
2.26%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.42
|
2.27%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.26
|
0.27%
|
385,000
|
20,000
|
5.48%
|
365,000
|
12.31%
|
325,000
|
8.33%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
903
|
-57
|
-5.94%
|
960
|
37.73%
|
697
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.60%
|
6,798
|
135
|
2.03%
|
6,663
|
-2.29%
|
6,819
|
13.48%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.59
|
1.25%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
78.44
|
1.22%
|
856,478
|
0
|
0%
|
856,478
|
0%
|
856,478
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.60%
|
4,040
|
181
|
4.69%
|
3,859
|
2.20%
|
3,776
|
3.11%
|
LIC MF Value Fund Growth
|
1.05
|
0.99%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.27
|
0.90%
|
406,996
|
-395,262
|
-49.27%
|
802,258
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.21
|
1.09%
|
46,000
|
31,000
|
206.67%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.25
|
1.93%
|
101,000
|
0
|
0%
|
101,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.82
|
0.52%
|
8,909
|
0
|
0%
|
8,909
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,705
|
-1
|
-0.06%
|
1,706
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.60%
|
2,099
|
437
|
26.29%
|
1,662
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
28.19
|
1.60%
|
307,771
|
183,625
|
147.91%
|
124,146
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.42
|
0.98%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.40
|
1.74%
|
168,200
|
168,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.04
|
0.31%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
82.42
|
0.92%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
60.51
|
1.21%
|
660,696
|
660,696
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
16.39
|
0.23%
|
178,930
|
178,930
|
100%
|
-
|
-%
|
-
|
-%
|