Canara Robeco Equity Hybrid Fund Growth
|
4.76
|
0.06%
|
87,852
|
0
|
0%
|
112,852
|
-62.38%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
77,350
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
27.22
|
0.98%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.84
|
2.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-60%
|
750,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.09
|
0.00%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
5.34
|
0.02%
|
98,600
|
97,750
|
11500%
|
850
|
-97.14%
|
29,750
|
-80.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.38
|
2.09%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.32
|
0.62%
|
651,980
|
0
|
0%
|
651,980
|
0%
|
651,980
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
184.90
|
0.77%
|
3,412,934
|
0
|
0%
|
3,412,934
|
0%
|
3,412,934
|
0.59%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.36
|
1.22%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
-46.40%
|
DSP Healthcare Fund Regular Growth
|
25.16
|
2.00%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.38%
|
31,292
|
-1,593
|
-4.84%
|
32,885
|
3.48%
|
31,780
|
5.29%
|
UTI Unit Linked Insurance
|
15.34
|
0.29%
|
283,207
|
14,000
|
5.20%
|
269,207
|
0%
|
269,207
|
2.79%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.92
|
0.77%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.38%
|
21,224
|
3,612
|
20.51%
|
17,612
|
6.38%
|
16,556
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.38%
|
4,203
|
167
|
4.14%
|
4,036
|
4.70%
|
3,855
|
2.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.41
|
0.01%
|
7,650
|
-8,500
|
-52.63%
|
16,150
|
0%
|
16,150
|
-40.63%
|
Edelweiss Mid Cap Fund Growth
|
16.50
|
0.91%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
20%
|
4,250
|
-80.77%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.14
|
0.00%
|
2,550
|
-9,350
|
-78.57%
|
11,900
|
0%
|
11,900
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
20%
|
4,250
|
-72.22%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
8.43
|
0.49%
|
155,515
|
0
|
0%
|
155,515
|
0%
|
155,515
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.84%
|
18,935
|
500
|
2.71%
|
18,435
|
2.73%
|
17,945
|
16.88%
|
Mirae Asset Focused Fund Regular Growth
|
156.63
|
1.93%
|
2,891,159
|
70,301
|
2.49%
|
2,820,858
|
-0.10%
|
2,823,779
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.38%
|
32,502
|
1,932
|
6.32%
|
30,570
|
5.16%
|
29,071
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
2,843
|
151
|
5.61%
|
2,692
|
6.11%
|
2,537
|
2.88%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-58,062
|
-100%
|
58,062
|
0%
|
58,062
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-110,112
|
-100%
|
110,112
|
0%
|
110,112
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.49%
|
7,645
|
207
|
2.78%
|
7,438
|
0.42%
|
7,407
|
2.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.66
|
1.00%
|
30,559
|
-280
|
-0.91%
|
30,839
|
-0.61%
|
31,028
|
-0.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,737
|
34
|
2.00%
|
1,703
|
-0.06%
|
1,704
|
100%
|
ICICI Prudential MidCap Fund Growth
|
25.95
|
0.85%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
-91.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.66
|
2.69%
|
289,078
|
0
|
0%
|
289,078
|
0%
|
289,078
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
623
|
-280
|
-31.01%
|
903
|
-5.84%
|
959
|
38.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.38%
|
7,142
|
351
|
5.17%
|
6,791
|
2.03%
|
6,656
|
-2.30%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.94
|
0.47%
|
571,054
|
0
|
0%
|
571,054
|
6.20%
|
537,695
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.38
|
1.44%
|
44,000
|
0
|
0%
|
44,000
|
46.67%
|
30,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.38%
|
2,409
|
312
|
14.88%
|
2,097
|
26.17%
|
1,662
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,645
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,525
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,845
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-65,774
|
-100%
|
65,774
|
-56.34%
|
150,644
|
0%
|
HSBC Midcap Fund Growth
|
44.06
|
0.70%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
2.02
|
0.04%
|
37,345
|
0
|
0%
|
37,345
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.57
|
1.66%
|
28,900
|
28,900
|
100%
|
-
|
-%
|
-
|
-%
|