Principal Emerging Bluechip Fund Growth
|
43.00
|
1.70%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,498
|
-100%
|
25,498
|
0%
|
25,498
|
-21.54%
|
LIC MF Large & Mid Cap Regular Growth
|
9.66
|
0.99%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
67.79
|
0.86%
|
294,653
|
-67,933
|
-18.74%
|
362,586
|
0%
|
362,586
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.57
|
0.41%
|
80,721
|
-20,000
|
-19.86%
|
100,721
|
0%
|
100,721
|
-12.96%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,450
|
-57.91%
|
Canara Robeco Flexi Cap Fund Growth
|
18.50
|
0.53%
|
80,394
|
-35,000
|
-30.33%
|
115,394
|
0%
|
115,394
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.67
|
1.62%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.74
|
3.37%
|
85,790
|
-10,000
|
-10.44%
|
95,790
|
0%
|
95,790
|
-4.96%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.18
|
2.83%
|
248,525
|
0
|
0%
|
248,525
|
0%
|
248,525
|
-3.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.69%
|
1,660
|
0
|
0%
|
1,660
|
9.50%
|
1,516
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
347
|
17
|
5.15%
|
330
|
1.54%
|
296
|
3.86%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.79%
|
3,543
|
-3,957
|
-52.76%
|
7,500
|
0%
|
7,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.84
|
0.29%
|
60,169
|
-43,399
|
-41.90%
|
103,568
|
0%
|
103,568
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.55%
|
1,539
|
-62
|
-3.87%
|
1,601
|
68.53%
|
950
|
14.73%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,721
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.65
|
0.59%
|
2,834
|
-621
|
-17.97%
|
3,455
|
-22.98%
|
4,486
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.28
|
1.50%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
-41.73%
|
DSP Healthcare Fund Regular Growth
|
29.72
|
2.73%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.35
|
0.34%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
111.65
|
0.71%
|
485,282
|
-7,222
|
-1.47%
|
492,504
|
0%
|
492,504
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-44.44%
|
Mirae Asset Focused Fund Regular Growth
|
55.76
|
1.08%
|
242,368
|
-5,740
|
-2.31%
|
248,108
|
0%
|
248,108
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.58
|
0.09%
|
24,268
|
-3,984
|
-14.10%
|
28,252
|
0%
|
28,252
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.67
|
0.69%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
23.33
|
0.59%
|
101,409
|
1,409
|
1.41%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.05
|
0.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.59%
|
3,484
|
238
|
7.33%
|
3,246
|
20.40%
|
2,696
|
26.10%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,728
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.22
|
2.83%
|
148,738
|
-5,000
|
-3.25%
|
153,738
|
0%
|
153,738
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,701
|
-100%
|
28,701
|
0%
|
28,701
|
-30.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.65
|
0.90%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
29.25
|
0.54%
|
127,156
|
0
|
0%
|
127,156
|
0%
|
127,156
|
-5.11%
|
UTI Unit Linked Insurance
|
24.17
|
0.50%
|
105,058
|
-16,883
|
-13.85%
|
121,941
|
-23.46%
|
176,811
|
-11.51%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.56
|
1.16%
|
6,780
|
346
|
5.38%
|
6,434
|
12.54%
|
5,717
|
26.31%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.50%
|
728
|
82
|
12.69%
|
646
|
84.57%
|
350
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
279.27
|
1.77%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0%
|
1,213,844
|
0.83%
|
Kotak Equity Opportunities Fund Growth
|
103.53
|
2.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
1.10%
|
1,670
|
0
|
0%
|
1,670
|
61.98%
|
1,031
|
0%
|
Kotak Bluechip Growth
|
23.01
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
7.19%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.55%
|
7,280
|
-87
|
-1.18%
|
7,367
|
34.14%
|
5,492
|
-1.63%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.15
|
0.32%
|
22,365
|
-3,346
|
-13.01%
|
25,711
|
-23.37%
|
38,954
|
-4.88%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-156
|
-100%
|
156
|
0%
|
156
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
0.91%
|
9,326
|
-660
|
-6.61%
|
9,986
|
0%
|
9,986
|
29.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.41
|
0.26%
|
80,000
|
-5,572
|
-6.51%
|
85,572
|
0%
|
85,572
|
5.81%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.87
|
0.91%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
-18%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.62
|
3.32%
|
72,224
|
0
|
0%
|
72,224
|
0%
|
72,224
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.74
|
1.38%
|
30,000
|
-1,000
|
-3.23%
|
30,000
|
-3.23%
|
31,000
|
-11.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.29
|
0.00%
|
1,250
|
-1,000
|
-44.44%
|
2,250
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.63
|
0.02%
|
2,750
|
-10,250
|
-78.85%
|
13,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.81
|
0.26%
|
3,542
|
-3,958
|
-52.77%
|
7,500
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.36%
|
614
|
-686
|
-52.77%
|
1,300
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
500
|
-19,500
|
-97.50%
|
20,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.01
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.29
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.38
|
0.19%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.07
|
0.35%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
593
|
593
|
100%
|
-
|
-%
|
-
|
-%
|