Canara Robeco Equity Hybrid Fund Growth
|
18.60
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-166,483
|
-100%
|
166,483
|
0%
|
166,483
|
-17.30%
|
DSP Healthcare Fund Regular Growth
|
28.79
|
2.00%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.02%
|
11,900
|
0
|
0%
|
11,900
|
40%
|
8,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.26
|
0.00%
|
4,250
|
-17,850
|
-80.77%
|
22,100
|
0%
|
22,100
|
-38.10%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
-50%
|
5,100
|
-25%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
-87.50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
0%
|
4,250
|
-16.67%
|
Nippon India ETF Nifty Midcap 150
|
1.97
|
0.40%
|
31,780
|
1,596
|
5.29%
|
30,184
|
0.42%
|
30,058
|
-0.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.40%
|
16,556
|
1,068
|
6.90%
|
15,488
|
11.03%
|
13,949
|
17.77%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.14
|
1.09%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.84
|
0.01%
|
29,750
|
-124,100
|
-80.66%
|
153,850
|
-75.34%
|
623,900
|
-35.44%
|
Edelweiss Mid Cap Fund Growth
|
18.88
|
1.01%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
21.73%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,650
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,381
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,049
|
-100%
|
109,049
|
0%
|
109,049
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
4,250
|
-11,050
|
-72.22%
|
15,300
|
-82.69%
|
88,400
|
-45.55%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
1,700
|
0
|
0%
|
1,700
|
-94.44%
|
30,600
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.40
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.81
|
0.38%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.94%
|
17,945
|
2,592
|
16.88%
|
15,353
|
0%
|
15,353
|
3.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.40%
|
29,071
|
2,617
|
9.89%
|
26,454
|
8.32%
|
24,421
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
2,537
|
71
|
2.88%
|
2,466
|
4.18%
|
2,367
|
4.18%
|
Union Large & Midcap Fund Regular Growth
|
3.60
|
1.19%
|
58,062
|
0
|
0%
|
58,062
|
0%
|
58,062
|
0%
|
Union Midcap Fund Regular Growth
|
6.83
|
1.78%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.53%
|
7,407
|
159
|
2.19%
|
7,248
|
2.93%
|
7,042
|
2.89%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.92
|
1.01%
|
31,028
|
-308
|
-0.98%
|
31,336
|
-3.05%
|
32,321
|
0.88%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,305
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.42
|
0.65%
|
651,980
|
0
|
0%
|
651,980
|
0%
|
651,980
|
-1.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
211.57
|
0.83%
|
3,412,934
|
20,000
|
0.59%
|
3,392,934
|
5.58%
|
3,213,634
|
7.84%
|
Sundaram Multi Cap Fund Growth
|
9.34
|
0.53%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
HDFC ELSS TaxSaver Growth
|
46.49
|
0.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.66
|
1.30%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.72
|
0.04%
|
11,550
|
-10,000
|
-46.40%
|
21,550
|
0%
|
21,550
|
-52.69%
|
Sundaram Focused Fund Growth
|
8.30
|
1.19%
|
133,845
|
0
|
0%
|
133,845
|
0%
|
133,845
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.00
|
0.02%
|
16,150
|
-11,050
|
-40.63%
|
27,200
|
0%
|
27,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
-89.66%
|
24,650
|
-3.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-95%
|
34,000
|
0%
|
HSBC Midcap Fund Growth
|
50.42
|
0.74%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
-59.27%
|
HSBC Arbitrage Fund Regular Growth
|
4.61
|
0.10%
|
77,350
|
0
|
0%
|
77,350
|
-84.96%
|
514,250
|
314.38%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.64
|
0.50%
|
155,515
|
0
|
0%
|
155,515
|
0%
|
155,515
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.58
|
2.13%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,525
|
0%
|
108,525
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
175.05
|
2.12%
|
2,823,779
|
0
|
0%
|
2,823,779
|
0%
|
2,823,779
|
98.56%
|
UTI Unit Linked Insurance
|
16.69
|
0.31%
|
269,207
|
7,300
|
2.79%
|
261,907
|
5.05%
|
249,307
|
9.15%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,645
|
0%
|
60,645
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.06
|
0.79%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.40%
|
3,855
|
82
|
2.17%
|
3,773
|
3.14%
|
3,658
|
3.45%
|
ICICI Prudential MidCap Fund Growth
|
29.70
|
0.91%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.79
|
0.01%
|
12,750
|
-140,250
|
-91.67%
|
153,000
|
-24.69%
|
203,150
|
82.44%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.92
|
3.01%
|
289,078
|
0
|
0%
|
289,078
|
19.81%
|
241,271
|
28.03%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
959
|
265
|
38.18%
|
694
|
0%
|
694
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.40%
|
6,656
|
-157
|
-2.30%
|
6,813
|
13.49%
|
6,003
|
11.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.33
|
0.55%
|
537,695
|
0
|
0%
|
537,695
|
0%
|
537,695
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.86
|
1.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.40%
|
1,662
|
1,662
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
3.76
|
0.05%
|
60,645
|
60,645
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.73
|
0.31%
|
108,525
|
108,525
|
100%
|
-
|
-%
|
-
|
-%
|