Canara Robeco Flexi Cap Fund Growth
|
68.60
|
0.97%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
5.68%
|
Canara Robeco Emerging Equities Growth
|
161.18
|
1.26%
|
2,185,000
|
0
|
0%
|
2,185,000
|
4.80%
|
2,085,000
|
2.46%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.77
|
0.99%
|
1,000,000
|
0
|
0%
|
930,000
|
3.33%
|
900,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.64
|
1.47%
|
700,000
|
50,000
|
7.69%
|
650,000
|
17.12%
|
555,000
|
16.84%
|
Nippon India Vision Fund - Growth
|
11.06
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
29.91
|
1.94%
|
405,500
|
80,500
|
24.77%
|
325,000
|
0%
|
325,000
|
-16.67%
|
Nippon India Value Fund - Growth
|
39.28
|
0.96%
|
532,436
|
0
|
0%
|
532,436
|
0%
|
532,436
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.40
|
1.22%
|
344,354
|
69,354
|
25.22%
|
275,000
|
-15.38%
|
325,000
|
-16.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.39%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.53%
|
34,999
|
1,364
|
4.06%
|
33,635
|
7.24%
|
31,365
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.53%
|
28,906
|
2,297
|
8.63%
|
26,609
|
6.13%
|
25,073
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
3.67
|
0.03%
|
49,700
|
30,100
|
153.57%
|
19,600
|
-39.13%
|
32,200
|
39.39%
|
Invesco India Arbitrage Fund Growth
|
1.91
|
0.17%
|
25,900
|
25,900
|
100%
|
0
|
-100%
|
4,200
|
-14.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.18
|
1.27%
|
761,600
|
-29,400
|
-3.72%
|
791,000
|
55.65%
|
508,200
|
81.05%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.07
|
1.70%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Axis Midcap Fund Growth
|
45.78
|
0.28%
|
620,638
|
151,942
|
32.42%
|
468,696
|
205.16%
|
153,592
|
283.17%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.88
|
1.62%
|
188,200
|
20,000
|
11.89%
|
168,200
|
0%
|
168,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.60
|
0.05%
|
62,300
|
-144,200
|
-69.83%
|
206,500
|
106.29%
|
100,100
|
134.43%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.31
|
1.15%
|
72,000
|
26,000
|
56.52%
|
46,000
|
0%
|
46,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
-9.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.53%
|
1,095
|
104
|
10.49%
|
991
|
17.28%
|
845
|
11.18%
|
Franklin India Prima Fund Growth
|
137.07
|
2.10%
|
1,858,135
|
0
|
0%
|
1,858,135
|
-18.02%
|
2,266,632
|
-2.12%
|
Kotak India EQ Contra Fund Growth
|
15.00
|
1.26%
|
203,379
|
36,363
|
21.77%
|
167,016
|
9.15%
|
153,016
|
0%
|
Kotak Emerging Equity Scheme Growth
|
464.04
|
2.54%
|
6,290,821
|
189,252
|
3.10%
|
6,101,569
|
6.45%
|
5,731,628
|
2.69%
|
Franklin Asian Equity Fund Growth
|
2.03
|
0.70%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.11
|
0.74%
|
353,976
|
100,000
|
39.37%
|
253,976
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,800
|
0%
|
HSBC Midcap Fund Growth
|
54.95
|
0.91%
|
745,000
|
-321,500
|
-30.15%
|
1,066,500
|
0%
|
1,066,500
|
0%
|
HSBC Infrastructure Fund Growth
|
8.41
|
0.67%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Value Growth
|
104.88
|
1.52%
|
1,421,800
|
0
|
0%
|
1,421,800
|
0%
|
1,421,800
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.94
|
1.20%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.53%
|
4,527
|
119
|
2.70%
|
4,408
|
2.25%
|
4,311
|
1.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.05
|
0.71%
|
82,001
|
0
|
0%
|
82,001
|
0%
|
82,001
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.27
|
1.45%
|
247,715
|
0
|
0%
|
247,715
|
0%
|
247,715
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.68
|
0.56%
|
307,480
|
0
|
0%
|
307,480
|
0%
|
307,480
|
-4.56%
|
Sundaram Multi Cap Fund Growth
|
27.10
|
1.62%
|
367,403
|
0
|
0%
|
367,403
|
3.27%
|
355,771
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.24
|
0.58%
|
30,333
|
0
|
0%
|
30,333
|
0%
|
30,333
|
0%
|
Sundaram Mid Cap Growth
|
81.41
|
1.26%
|
1,103,691
|
71,331
|
6.91%
|
1,032,360
|
113.13%
|
484,390
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.67
|
1.29%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.69
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
ICICI Prudential MidCap Fund Growth
|
31.32
|
1.01%
|
424,598
|
0
|
0%
|
424,598
|
0%
|
424,598
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
42.82
|
0.64%
|
580,514
|
0
|
0%
|
580,514
|
0%
|
580,514
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.83
|
0.77%
|
173,919
|
0
|
0%
|
173,919
|
0%
|
173,919
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.01
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
-1.84%
|
815,000
|
-4.12%
|
Kotak Equity Opportunities Fund Growth
|
114.34
|
1.24%
|
1,550,000
|
150,000
|
10.71%
|
1,400,000
|
19.15%
|
1,175,000
|
0%
|
Sundaram Focused Fund Growth
|
12.30
|
1.90%
|
166,802
|
0
|
0%
|
166,802
|
0%
|
166,802
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.76
|
0.21%
|
240,800
|
82,600
|
52.21%
|
158,200
|
-14.72%
|
185,500
|
703.03%
|
Sundaram large and Mid Cap Fund Growth
|
55.27
|
1.22%
|
749,225
|
0
|
0%
|
749,225
|
0%
|
749,225
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.47
|
0.14%
|
480,900
|
-187,600
|
-28.06%
|
668,500
|
-4.69%
|
701,400
|
0.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.78
|
0.09%
|
78,400
|
-68,600
|
-46.67%
|
147,000
|
51.08%
|
97,300
|
37.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
20.47
|
0.49%
|
277,500
|
27,500
|
11%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.87
|
0.10%
|
93,100
|
-75,600
|
-44.81%
|
168,700
|
72.14%
|
98,000
|
79.49%
|
HSBC Arbitrage Fund Regular Growth
|
26.18
|
0.88%
|
354,900
|
-128,800
|
-26.63%
|
483,700
|
-8.48%
|
528,500
|
15.62%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,250
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-12.96%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.49
|
0.28%
|
6,658
|
-6,500
|
-49.40%
|
13,158
|
0%
|
13,158
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.91
|
0.92%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.25
|
0.35%
|
166,026
|
12,360
|
8.04%
|
153,666
|
-8.67%
|
168,245
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.88
|
0.27%
|
500,000
|
52,500
|
11.73%
|
447,500
|
13.29%
|
395,000
|
0%
|
LIC MF Value Fund Growth
|
0.85
|
0.92%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
682
|
56
|
8.95%
|
626
|
0%
|
626
|
-4.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.41
|
0.93%
|
73,356
|
8,563
|
13.22%
|
64,793
|
0%
|
64,793
|
1.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.15
|
0.92%
|
327,417
|
25,831
|
8.57%
|
301,586
|
0%
|
301,586
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.53%
|
38,695
|
1,613
|
4.35%
|
37,082
|
3.54%
|
35,815
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
3,305
|
131
|
4.13%
|
3,174
|
1.24%
|
3,135
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.23%
|
3,976
|
0
|
0%
|
3,976
|
0%
|
3,976
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
0.42%
|
21,050
|
0
|
0%
|
21,050
|
0%
|
21,050
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.53%
|
8,717
|
144
|
1.68%
|
8,573
|
6.09%
|
8,081
|
10.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.69%
|
8,591
|
526
|
6.52%
|
8,065
|
5.60%
|
7,637
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,600
|
-100%
|
61,600
|
0%
|
61,600
|
-2.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-16.67%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,383
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.02
|
1.73%
|
81,656
|
22,500
|
38.04%
|
59,156
|
0%
|
59,156
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,728
|
40
|
2.37%
|
1,688
|
1.87%
|
1,657
|
0.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.53%
|
3,785
|
247
|
6.98%
|
3,538
|
13.84%
|
3,108
|
9.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.53%
|
5,196
|
553
|
11.91%
|
4,643
|
6.27%
|
4,369
|
-0.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.68
|
0.18%
|
185,500
|
0
|
0%
|
156,100
|
0%
|
156,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.80
|
0.15%
|
105,700
|
-14,700
|
-12.21%
|
120,400
|
8.86%
|
110,600
|
-13.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.17
|
0.18%
|
327,600
|
-23,100
|
-6.59%
|
350,700
|
21.90%
|
287,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.94
|
1.06%
|
80,560
|
62,008
|
334.24%
|
18,552
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
88.52
|
1.71%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.51
|
0.35%
|
237,400
|
237,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
0.18
|
0.01%
|
2,405
|
2,405
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.54
|
1.26%
|
536,001
|
536,001
|
100%
|
-
|
-%
|
-
|
-%
|