Canara Robeco Flexi Cap Fund Growth
|
82.71
|
1.14%
|
880,000
|
15,000
|
1.73%
|
865,000
|
0%
|
865,000
|
8.13%
|
Canara Robeco Emerging Equities Growth
|
191.26
|
1.47%
|
2,035,000
|
15,000
|
0.74%
|
2,020,000
|
0%
|
2,020,000
|
7.73%
|
Canara Robeco Equity Hybrid Fund Growth
|
84.59
|
1.10%
|
900,000
|
0
|
0%
|
900,000
|
3.45%
|
850,000
|
13.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.64
|
1.24%
|
475,000
|
110,000
|
30.14%
|
365,000
|
7.35%
|
340,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
36.65
|
2.20%
|
390,000
|
-20,000
|
-4.88%
|
410,000
|
0%
|
410,000
|
0%
|
Nippon India Value Fund - Growth
|
50.04
|
1.14%
|
532,436
|
0
|
0%
|
532,436
|
0%
|
532,436
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.91
|
0.62%
|
30,963
|
-364
|
-1.16%
|
31,327
|
-4.84%
|
32,920
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.62%
|
23,267
|
2,020
|
9.51%
|
21,247
|
20.52%
|
17,630
|
6.37%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-28,035
|
-100%
|
28,035
|
80.87%
|
15,500
|
100%
|
Nippon India Vision Fund - Growth
|
14.10
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-426,748
|
-100%
|
426,748
|
0%
|
426,748
|
-14.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.00
|
1.01%
|
63,800
|
5,000
|
8.50%
|
58,800
|
5.38%
|
55,800
|
12.05%
|
Nippon India Arbitrage Fund Growth
|
2.17
|
0.02%
|
23,100
|
-28,700
|
-55.41%
|
51,800
|
138.71%
|
21,700
|
-20.51%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.65
|
1.58%
|
390,000
|
0
|
0%
|
390,000
|
-4.88%
|
410,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.94
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
13,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.81
|
1.73%
|
168,200
|
0
|
0%
|
168,200
|
0%
|
168,200
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.49
|
1.87%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.56
|
1.51%
|
59,156
|
-56,090
|
-48.67%
|
115,246
|
20.50%
|
95,641
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.24
|
1.50%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
54.56
|
0.80%
|
580,514
|
0
|
0%
|
580,514
|
0%
|
580,514
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.17
|
0.03%
|
23,100
|
7,000
|
43.48%
|
16,100
|
-71.25%
|
56,000
|
9.59%
|
Invesco India Arbitrage Fund Growth
|
0.46
|
0.05%
|
4,900
|
4,900
|
100%
|
0
|
-100%
|
5,600
|
300%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.64
|
0.10%
|
70,700
|
63,000
|
818.18%
|
7,700
|
-82.54%
|
44,100
|
70.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.85
|
0.25%
|
104,783
|
-200,991
|
-65.73%
|
305,774
|
-24.87%
|
406,996
|
-49.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.38
|
0.52%
|
280,700
|
49,700
|
21.52%
|
231,000
|
500%
|
38,500
|
161.90%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.92
|
2.41%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.78
|
2.39%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
64.79
|
1.59%
|
689,333
|
120,306
|
21.14%
|
569,027
|
-5.16%
|
600,000
|
-20%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.46
|
2.38%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
LIC MF Value Fund Growth
|
1.08
|
1.04%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.32
|
1.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
206.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.03
|
0.98%
|
64,148
|
0
|
0%
|
64,148
|
3.68%
|
61,871
|
12.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.34
|
0.98%
|
301,586
|
0
|
0%
|
301,586
|
0%
|
301,586
|
10.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.61%
|
33,577
|
1,041
|
3.20%
|
32,536
|
6.32%
|
30,602
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.78%
|
7,618
|
-35
|
-0.46%
|
7,653
|
2.78%
|
7,446
|
0.42%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.94
|
1.31%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.61%
|
4,267
|
60
|
1.43%
|
4,207
|
4.13%
|
4,040
|
4.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,643
|
-95
|
-5.47%
|
1,738
|
1.94%
|
1,705
|
-0.06%
|
Franklin India Prima Fund Growth
|
217.65
|
2.97%
|
2,315,742
|
-75,890
|
-3.17%
|
2,391,632
|
0%
|
2,391,632
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.28
|
1.81%
|
247,715
|
0
|
0%
|
247,715
|
0%
|
247,715
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.28
|
0.71%
|
322,181
|
0
|
0%
|
322,181
|
-5.76%
|
341,875
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.17
|
0.32%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
14.38
|
1.15%
|
153,016
|
14,000
|
10.07%
|
139,016
|
0%
|
139,016
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.89
|
1.21%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
110.43
|
1.17%
|
1,175,000
|
75,000
|
6.82%
|
1,100,000
|
22.22%
|
900,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.97
|
0.22%
|
127,400
|
7,700
|
6.43%
|
119,700
|
-35.96%
|
186,900
|
2.30%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
524.59
|
2.82%
|
5,581,628
|
30,000
|
0.54%
|
5,551,628
|
0%
|
5,551,628
|
3.93%
|
Kotak Equity Arbitrage Fund Growth
|
65.86
|
0.28%
|
700,700
|
378,000
|
117.14%
|
322,700
|
-67.81%
|
1,002,400
|
12.49%
|
Franklin Asian Equity Fund Growth
|
2.59
|
0.83%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,909
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.67
|
0.19%
|
156,100
|
79,800
|
104.59%
|
76,300
|
-31.88%
|
112,000
|
0%
|
HSBC Midcap Fund Growth
|
100.24
|
1.52%
|
1,066,500
|
0
|
0%
|
1,066,500
|
0%
|
1,066,500
|
0%
|
HSBC Infrastructure Fund Growth
|
10.71
|
0.78%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Kotak Bluechip Growth
|
23.50
|
0.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Value Growth
|
133.63
|
1.71%
|
1,421,800
|
-84,615
|
-5.62%
|
1,506,415
|
0%
|
1,506,415
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.13
|
0.08%
|
54,600
|
25,200
|
85.71%
|
29,400
|
-78.68%
|
137,900
|
-31.60%
|
HSBC Arbitrage Fund Regular Growth
|
42.96
|
1.26%
|
457,100
|
336,700
|
279.65%
|
120,400
|
-28.33%
|
168,000
|
-32.01%
|
PGIM India Equity Savings Fund Growth Option
|
1.24
|
0.85%
|
13,158
|
0
|
0%
|
13,158
|
0%
|
13,158
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.44
|
1.14%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.81
|
0.44%
|
168,245
|
0
|
0%
|
168,245
|
-6.77%
|
180,470
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.12
|
0.28%
|
395,000
|
0
|
0%
|
395,000
|
2.60%
|
385,000
|
5.48%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.73%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
2,975
|
129
|
4.53%
|
2,846
|
5.60%
|
2,695
|
6.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.48
|
1.12%
|
175,383
|
80,578
|
84.99%
|
94,805
|
-6.13%
|
101,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.39
|
2.11%
|
195,709
|
-28,257
|
-12.62%
|
223,966
|
8.09%
|
207,212
|
15.12%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.03
|
1.95%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.91
|
1.22%
|
424,598
|
0
|
0%
|
424,598
|
0%
|
424,598
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.61%
|
7,346
|
197
|
2.76%
|
7,149
|
5.16%
|
6,798
|
2.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.62%
|
2,838
|
427
|
17.71%
|
2,411
|
14.86%
|
2,099
|
26.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.04
|
0.20%
|
287,700
|
23,800
|
9.02%
|
263,900
|
-1.31%
|
267,400
|
-1.29%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
654
|
31
|
4.98%
|
623
|
-31.01%
|
903
|
-5.94%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.20
|
0.48%
|
300,000
|
-556,478
|
-64.97%
|
856,478
|
0%
|
856,478
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.44
|
1.86%
|
355,771
|
20,000
|
5.96%
|
335,771
|
9.10%
|
307,771
|
147.91%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,385
|
-47.25%
|
Sundaram Focused Fund Growth
|
15.68
|
2.26%
|
166,802
|
7,248
|
4.54%
|
159,554
|
5.01%
|
151,945
|
5.50%
|
Sundaram large and Mid Cap Fund Growth
|
70.42
|
1.40%
|
749,225
|
0
|
0%
|
749,225
|
13.40%
|
660,696
|
100%
|
Sundaram Mid Cap Growth
|
45.53
|
0.64%
|
484,390
|
149,179
|
44.50%
|
335,211
|
87.34%
|
178,930
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.71
|
0.83%
|
82,001
|
51,013
|
164.62%
|
30,988
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
16.35
|
0.85%
|
173,919
|
108,207
|
164.67%
|
65,712
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.01
|
0.04%
|
42,700
|
39,200
|
1120%
|
3,500
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.98
|
0.54%
|
21,050
|
21,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.92
|
1.56%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.61%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
3.77
|
0.02%
|
40,085
|
40,085
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.85
|
0.85%
|
30,333
|
30,333
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.30%
|
3,976
|
3,976
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.61%
|
4,371
|
4,371
|
100%
|
-
|
-%
|
-
|
-%
|