Canara Robeco Equity Hybrid Fund Growth
|
6.43
|
0.09%
|
112,852
|
-187,148
|
-62.38%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.37%
|
32,885
|
1,105
|
3.48%
|
31,780
|
5.29%
|
30,184
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.37%
|
17,612
|
1,056
|
6.38%
|
16,556
|
6.90%
|
15,488
|
11.03%
|
HDFC ELSS TaxSaver Growth
|
17.10
|
0.18%
|
300,000
|
-450,000
|
-60%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
-50%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,483
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.38%
|
30,570
|
1,499
|
5.16%
|
29,071
|
9.89%
|
26,454
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
2,692
|
155
|
6.11%
|
2,537
|
2.88%
|
2,466
|
4.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.49%
|
7,438
|
31
|
0.42%
|
7,407
|
2.19%
|
7,248
|
2.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-95%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.68
|
0.01%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
40%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,049
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
26.48
|
2.01%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.05
|
1.85%
|
18,435
|
490
|
2.73%
|
17,945
|
16.88%
|
15,353
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
1.13%
|
58,062
|
0
|
0%
|
58,062
|
0%
|
58,062
|
0%
|
Union Midcap Fund Regular Growth
|
6.28
|
1.64%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
194.57
|
0.79%
|
3,412,934
|
0
|
0%
|
3,412,934
|
0.59%
|
3,392,934
|
5.58%
|
Sundaram Multi Cap Fund Growth
|
3.75
|
0.21%
|
65,774
|
-84,870
|
-56.34%
|
150,644
|
0%
|
150,644
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
28.64
|
0.99%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.46
|
1.22%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
-46.40%
|
21,550
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-133,845
|
-100%
|
133,845
|
0%
|
133,845
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.02%
|
16,150
|
0
|
0%
|
16,150
|
-40.63%
|
27,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.05%
|
7,650
|
7,650
|
100%
|
0
|
-100%
|
850
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0.05
|
0.00%
|
850
|
-28,900
|
-97.14%
|
29,750
|
-80.66%
|
153,850
|
-75.34%
|
Edelweiss Mid Cap Fund Growth
|
17.36
|
0.93%
|
304,589
|
0
|
0%
|
304,589
|
0%
|
304,589
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.29
|
0.00%
|
5,100
|
850
|
20%
|
4,250
|
-72.22%
|
15,300
|
-82.69%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
-94.44%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.40
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
8.87
|
0.49%
|
155,515
|
0
|
0%
|
155,515
|
0%
|
155,515
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,525
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
160.82
|
1.94%
|
2,820,858
|
-2,921
|
-0.10%
|
2,823,779
|
0%
|
2,823,779
|
0%
|
UTI Unit Linked Insurance
|
15.35
|
0.29%
|
269,207
|
0
|
0%
|
269,207
|
2.79%
|
261,907
|
5.05%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,645
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.76
|
1.03%
|
30,839
|
-189
|
-0.61%
|
31,028
|
-0.98%
|
31,336
|
-3.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.17
|
0.62%
|
651,980
|
0
|
0%
|
651,980
|
0%
|
651,980
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.31
|
0.84%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
-89.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
-91.67%
|
153,000
|
-24.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.01%
|
5,100
|
850
|
20%
|
4,250
|
-80.77%
|
22,100
|
0%
|
HSBC Midcap Fund Growth
|
46.37
|
0.70%
|
813,300
|
0
|
0%
|
813,300
|
0%
|
813,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,350
|
0%
|
77,350
|
-84.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.48
|
2.77%
|
289,078
|
0
|
0%
|
289,078
|
0%
|
289,078
|
19.81%
|
LIC MF Healthcare Fund Regular Growth
|
1.46
|
2.14%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
903
|
-56
|
-5.84%
|
959
|
38.18%
|
694
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.37%
|
6,791
|
135
|
2.03%
|
6,656
|
-2.30%
|
6,813
|
13.49%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.33
|
0.77%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.56
|
0.50%
|
571,054
|
33,359
|
6.20%
|
537,695
|
0%
|
537,695
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.37%
|
4,036
|
181
|
4.70%
|
3,855
|
2.17%
|
3,773
|
3.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,703
|
-1
|
-0.06%
|
1,704
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.51
|
1.45%
|
44,000
|
14,000
|
46.67%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.37%
|
2,097
|
435
|
26.17%
|
1,662
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-60,645
|
-100%
|
60,645
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-108,525
|
-100%
|
108,525
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.14
|
0.84%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
2.13
|
0.04%
|
37,345
|
37,345
|
100%
|
-
|
-%
|
-
|
-%
|