Canara Robeco Emerging Equities Growth
|
58.60
|
0.24%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.12
|
1.36%
|
1,183,588
|
0
|
0%
|
1,183,588
|
0%
|
1,183,588
|
-3.73%
|
UTI Mid Cap Fund Regular Plan Growth
|
116.93
|
0.97%
|
389,730
|
0
|
0%
|
389,730
|
0%
|
389,730
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.43
|
0.04%
|
8,100
|
-300
|
-3.57%
|
8,400
|
100%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
29.39
|
0.54%
|
97,862
|
0
|
0%
|
97,862
|
0%
|
97,862
|
-6.68%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-135,965
|
-100%
|
135,965
|
0%
|
135,965
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,322
|
-100%
|
11,322
|
2.38%
|
11,059
|
2.90%
|
UTI Balanced Advantage Fund Regular Growth
|
12.32
|
0.42%
|
41,055
|
0
|
0%
|
41,055
|
-15.45%
|
48,555
|
0%
|
Nippon India Pharma Fund - Growth
|
86.75
|
0.97%
|
289,112
|
0
|
0%
|
289,112
|
0%
|
289,112
|
-11.04%
|
Nippon India Arbitrage Fund Growth
|
0.68
|
0.00%
|
2,250
|
-1,350
|
-37.50%
|
3,600
|
0%
|
3,600
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.96
|
0.57%
|
16,533
|
359
|
2.22%
|
16,174
|
2.71%
|
15,747
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.06%
|
4,185
|
109
|
2.67%
|
4,076
|
1.93%
|
3,999
|
2.62%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.65
|
0.57%
|
38,822
|
1,285
|
3.42%
|
37,537
|
3.89%
|
36,131
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
203
|
2
|
1.00%
|
201
|
22.56%
|
164
|
19.71%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
2,779
|
327
|
13.34%
|
2,452
|
1.24%
|
2,422
|
-4.42%
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
0.76%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.42
|
1.20%
|
158,029
|
-637
|
-0.40%
|
158,666
|
0.06%
|
158,571
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.84%
|
897
|
-24
|
-2.61%
|
921
|
13.28%
|
813
|
37.33%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.69
|
3.76%
|
32,312
|
508
|
1.60%
|
31,804
|
1.93%
|
31,203
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
9.10
|
0.68%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
45.34
|
2.27%
|
151,127
|
5,454
|
3.74%
|
145,673
|
5.63%
|
137,909
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.51
|
0.41%
|
11,682
|
0
|
0%
|
11,682
|
0%
|
11,682
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,056
|
-100%
|
80,056
|
0%
|
80,056
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,002
|
-100%
|
7,002
|
0%
|
7,002
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.57%
|
1,576
|
-163
|
-9.37%
|
1,739
|
9.99%
|
1,581
|
-16.04%
|
HDFC Flexi Cap Fund Growth
|
553.66
|
0.83%
|
1,845,300
|
0
|
0%
|
1,845,300
|
0%
|
1,845,300
|
-1.58%
|
HDFC ELSS TaxSaver Growth
|
171.02
|
1.09%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.35
|
0.01%
|
4,500
|
3,450
|
328.57%
|
1,050
|
-76.67%
|
4,500
|
650%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.07
|
0.02%
|
6,900
|
600
|
9.52%
|
6,300
|
0%
|
6,300
|
-55.32%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.00
|
0.83%
|
100,000
|
-9,974
|
-9.07%
|
109,974
|
-45.01%
|
200,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,438
|
-100%
|
4,438
|
0.29%
|
4,425
|
-4.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-4,416
|
-100%
|
4,416
|
0.82%
|
4,380
|
0.02%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,500
|
24.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,437
|
-100%
|
16,437
|
4.69%
|
15,700
|
11.57%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.43
|
0.57%
|
24,766
|
868
|
3.63%
|
23,898
|
4.46%
|
22,878
|
7.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.57%
|
1,952
|
112
|
6.09%
|
1,840
|
5.20%
|
1,749
|
8.70%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-9,550
|
-100%
|
9,550
|
0%
|
9,550
|
27.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
31
|
1
|
3.33%
|
30
|
11.11%
|
27
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.33
|
0.57%
|
14,435
|
484
|
3.47%
|
13,951
|
14.63%
|
12,170
|
25.05%
|
SBI Dividend Yield Fund Regular Growth
|
99.01
|
1.07%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
417
|
26
|
6.65%
|
391
|
6.25%
|
368
|
6.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.57%
|
7,480
|
383
|
5.40%
|
7,097
|
6.23%
|
6,681
|
10.61%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Healthcare ETF
|
0.16
|
1.20%
|
529
|
23
|
4.55%
|
506
|
16.06%
|
436
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
89
|
1
|
1.14%
|
88
|
10%
|
80
|
1.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
1,685
|
17
|
1.02%
|
1,668
|
2.96%
|
1,620
|
8.14%
|
Sundaram Mid Cap Growth
|
95.70
|
0.76%
|
318,969
|
5,257
|
1.68%
|
313,712
|
5.44%
|
297,535
|
35.55%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-242,957
|
-100%
|
242,957
|
0%
|
242,957
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.01
|
0.87%
|
200,000
|
24,000
|
13.64%
|
176,000
|
5.71%
|
166,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.35
|
0.13%
|
34,500
|
16,650
|
93.28%
|
17,850
|
-42.79%
|
31,200
|
3366.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
116.66
|
1.03%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.53
|
1.20%
|
1,770
|
13
|
0.74%
|
1,757
|
5.27%
|
1,669
|
4.57%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.57%
|
895
|
15
|
1.70%
|
880
|
4.64%
|
841
|
20925%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.57%
|
1,867
|
43
|
2.36%
|
1,824
|
4.41%
|
1,747
|
7.44%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.52
|
1.91%
|
8,404
|
161
|
1.95%
|
8,243
|
3.63%
|
7,954
|
3.84%
|
Sundaram Business Cycle Fund Regular Growth
|
15.40
|
0.96%
|
51,311
|
1,676
|
3.38%
|
49,635
|
0%
|
49,635
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
70
|
2
|
2.94%
|
68
|
4.62%
|
65
|
3.17%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.85%
|
517
|
11
|
2.17%
|
506
|
0.80%
|
502
|
3.72%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.01
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.88
|
0.03%
|
26,250
|
13,200
|
101.15%
|
13,050
|
2075%
|
600
|
-96.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.02%
|
750
|
750
|
100%
|
0
|
-100%
|
300
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.03
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.98
|
0.01%
|
6,600
|
0
|
0%
|
6,600
|
37.50%
|
4,800
|
45.45%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
9
|
-28,900
|
-99.97%
|
28,909
|
-63.18%
|
78,511
|
-33.62%
|
Tata Balanced Advantage Fund Regular Growth
|
53.95
|
0.53%
|
179,807
|
20,000
|
12.52%
|
159,807
|
14.31%
|
139,807
|
47.46%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
708
|
8
|
1.14%
|
700
|
20.07%
|
583
|
3.00%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.98
|
0.63%
|
73,250
|
0
|
0%
|
73,250
|
0%
|
73,250
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.79
|
1.21%
|
5,974
|
-391
|
-6.14%
|
6,365
|
3.41%
|
6,155
|
1.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.57%
|
8,903
|
533
|
6.37%
|
8,370
|
3.10%
|
8,118
|
4.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
512
|
27
|
5.57%
|
485
|
6.36%
|
456
|
5.56%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.34
|
0.44%
|
4,474
|
384
|
9.39%
|
4,090
|
10.42%
|
3,704
|
5.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
181
|
0
|
0%
|
181
|
5.23%
|
172
|
5.52%
|
Kotak Equity Arbitrage Fund Growth
|
21.20
|
0.04%
|
70,650
|
-31,200
|
-30.63%
|
101,850
|
-26.20%
|
138,000
|
259.38%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.04
|
0.04%
|
3,450
|
-34,350
|
-90.87%
|
37,800
|
14.55%
|
33,000
|
900%
|
Kotak Quant Fund Regular Growth
|
12.30
|
1.46%
|
41,004
|
602
|
1.49%
|
40,402
|
263.20%
|
11,124
|
100%
|
Invesco India Arbitrage Fund Growth
|
19.67
|
0.10%
|
65,550
|
22,500
|
52.26%
|
43,050
|
-8.01%
|
46,800
|
1318.18%
|
Invesco India Balanced Advantage Fund Growth
|
5.68
|
0.60%
|
18,939
|
0
|
0%
|
18,939
|
0%
|
18,939
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.52
|
0.10%
|
8,400
|
7,800
|
1300%
|
8,400
|
1300%
|
600
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
62
|
3
|
5.08%
|
59
|
7.27%
|
55
|
100%
|
Axis NIFTY Healthcare ETF
|
0.25
|
1.21%
|
825
|
12
|
1.48%
|
813
|
0%
|
813
|
3.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
440
|
-5
|
-1.12%
|
445
|
1.14%
|
440
|
1.38%
|
Axis Arbitrage Regular Growth
|
4.68
|
0.08%
|
15,600
|
14,400
|
1200%
|
1,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.01
|
0.07%
|
13,350
|
10,050
|
304.55%
|
3,300
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,524
|
-100%
|
7,524
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.59
|
1.46%
|
1,982
|
1,982
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.68
|
0.44%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.58
|
2.35%
|
8,605
|
8,605
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.68
|
2.13%
|
12,256
|
12,256
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.66
|
1.02%
|
15,516
|
15,516
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.91
|
0.18%
|
99,670
|
99,670
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
120.02
|
0.19%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.35
|
1.95%
|
1,168
|
255
|
27.93%
|
-
|
-%
|
-
|
-%
|