Canara Robeco Emerging Equities Growth
|
153.77
|
1.23%
|
1,050,000
|
-150,000
|
-12.50%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
18.13
|
7.31%
|
123,770
|
72,000
|
139.08%
|
51,770
|
200.99%
|
17,200
|
100%
|
Nippon India Multi Cap Fund - Growth
|
22.09
|
0.20%
|
150,815
|
0
|
0%
|
150,815
|
0%
|
150,815
|
-24.90%
|
Axis Midcap Fund Growth
|
171.47
|
1.02%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
0.96%
|
31,949
|
1,604
|
5.29%
|
30,345
|
0.42%
|
30,217
|
-0.19%
|
Quant ESG Equity Fund Regular Growth
|
1.94
|
5.44%
|
13,280
|
0
|
0%
|
13,280
|
6540%
|
200
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.96%
|
16,644
|
1,073
|
6.89%
|
15,571
|
11.04%
|
14,023
|
17.77%
|
Axis Value Fund Regular Growth
|
12.85
|
5.71%
|
87,780
|
0
|
0%
|
87,780
|
0%
|
87,780
|
39.82%
|
Quant Infrastructure Fund Growth
|
11.09
|
3.79%
|
75,700
|
42,400
|
127.33%
|
33,300
|
34.27%
|
24,800
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,115
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,310
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
51.51
|
1.96%
|
351,757
|
0
|
0%
|
351,757
|
20.57%
|
291,757
|
0%
|
Tata Digital India Fund Regular Growth
|
71.27
|
1.45%
|
486,700
|
0
|
0%
|
486,700
|
0%
|
486,700
|
30.94%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.03
|
1.90%
|
48,000
|
0
|
0%
|
48,000
|
21.52%
|
39,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.86
|
1.13%
|
33,155
|
-16,045
|
-32.61%
|
49,200
|
48.19%
|
33,200
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.34
|
1.78%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,662
|
-28.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.68
|
0.78%
|
18,321
|
-3,500
|
-16.04%
|
21,821
|
22.72%
|
17,781
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.01
|
3.50%
|
13,691
|
0
|
0%
|
13,691
|
3.24%
|
13,261
|
3.26%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.96%
|
29,226
|
2,632
|
9.90%
|
26,594
|
8.32%
|
24,551
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.15%
|
2,551
|
72
|
2.90%
|
2,479
|
4.20%
|
2,379
|
4.16%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,649
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.28
|
1.77%
|
63,360
|
0
|
0%
|
63,360
|
0%
|
63,360
|
14.66%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.87
|
0.86%
|
5,948
|
0
|
0%
|
5,948
|
4.06%
|
4,402
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,775
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
1.25%
|
7,447
|
161
|
2.21%
|
7,286
|
2.92%
|
7,079
|
2.89%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,562
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-457,545
|
-100%
|
457,545
|
0%
|
457,545
|
-48.34%
|
HDFC Flexi Cap Fund Growth
|
281.32
|
1.06%
|
1,921,007
|
0
|
0%
|
1,921,007
|
0%
|
1,921,007
|
0%
|
HDFC Large Cap Fund Growth
|
137.00
|
0.65%
|
935,519
|
-100,000
|
-9.66%
|
1,035,519
|
0%
|
1,035,519
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
21.62
|
0.68%
|
147,598
|
0
|
0%
|
147,598
|
23.00%
|
120,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.70
|
1.00%
|
1,486,580
|
-41,166
|
-2.69%
|
1,527,746
|
4.73%
|
1,458,750
|
-0.04%
|
HDFC Large and Mid Cap Fund Growth
|
40.27
|
1.08%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.88
|
0.27%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.50
|
1.48%
|
37,550
|
-11,000
|
-22.66%
|
48,550
|
0%
|
48,550
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.95%
|
3,875
|
82
|
2.16%
|
3,793
|
3.13%
|
3,678
|
3.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
106.05
|
2.90%
|
724,147
|
-23,870
|
-3.19%
|
748,017
|
0%
|
748,017
|
0%
|
ICICI Prudential Technology Fund Growth
|
88.05
|
1.11%
|
601,227
|
0
|
0%
|
601,227
|
44.45%
|
416,227
|
6.75%
|
ICICI Prudential Multicap Fund Growth
|
62.75
|
0.96%
|
428,455
|
0
|
0%
|
428,455
|
49.49%
|
286,605
|
3.62%
|
ICICI Prudential MidCap Fund Growth
|
91.69
|
2.82%
|
626,128
|
0
|
0%
|
626,128
|
3.30%
|
606,128
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
964
|
262
|
37.32%
|
702
|
0%
|
702
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.96%
|
6,691
|
-146
|
-2.14%
|
6,837
|
13.36%
|
6,031
|
11.40%
|
Quant Active Fund Growth
|
16.50
|
1.03%
|
112,697
|
0
|
0%
|
112,697
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.96
|
4.21%
|
13,400
|
9,600
|
252.63%
|
3,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.08
|
0.23%
|
55,196
|
0
|
0%
|
55,196
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-170,004
|
-100%
|
170,004
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-255,007
|
-100%
|
255,007
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.17
|
0.39%
|
110,394
|
0
|
0%
|
110,394
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.97
|
2.69%
|
13,478
|
-360
|
-2.60%
|
13,838
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
6.06
|
0.18%
|
41,397
|
0
|
0%
|
41,397
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.80
|
0.59%
|
32,800
|
32,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
271.81
|
0.86%
|
1,856,038
|
1,856,038
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.74
|
0.03%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.10
|
0.05%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
51.29
|
1.18%
|
350,251
|
350,251
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.02%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.83
|
0.71%
|
272,000
|
272,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.88
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.21
|
0.05%
|
42,400
|
42,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.80
|
0.09%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.82
|
0.18%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
1,713
|
1,713
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.94%
|
1,669
|
1,669
|
100%
|
-
|
-%
|
-
|
-%
|