Canara Robeco Emerging Equities Growth
|
40.28
|
0.20%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,425
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.04
|
0.34%
|
16,035
|
567
|
3.67%
|
15,468
|
1.52%
|
15,236
|
0.91%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.89
|
0.19%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.00
|
1.01%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
7.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.34%
|
15,061
|
299
|
2.03%
|
14,762
|
2.89%
|
14,348
|
2.49%
|
JM Midcap Fund Regular Growth
|
16.77
|
2.15%
|
66,620
|
0
|
0%
|
66,620
|
0%
|
66,620
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.72
|
0.05%
|
26,700
|
16,200
|
154.29%
|
10,500
|
84.21%
|
5,700
|
-66.07%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.34%
|
239
|
25
|
11.68%
|
214
|
20.90%
|
177
|
9.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.34%
|
1,294
|
157
|
13.81%
|
1,137
|
15.31%
|
986
|
9.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
96
|
23
|
31.51%
|
73
|
32.73%
|
55
|
5.77%
|
360 ONE Flexicap Fund Regular Growth
|
6.61
|
1.80%
|
26,270
|
0
|
0%
|
26,270
|
0%
|
26,270
|
4.30%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.54
|
0.87%
|
18,028
|
0
|
0%
|
18,028
|
0%
|
18,028
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.88
|
0.98%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.17
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
15.38%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-66.67%
|
Kotak Equity Arbitrage Fund Growth
|
50.07
|
0.14%
|
198,900
|
-93,300
|
-31.93%
|
292,200
|
1252.78%
|
21,600
|
1.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.34%
|
17,943
|
295
|
1.67%
|
17,648
|
2.60%
|
17,201
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.06%
|
1,582
|
8
|
0.51%
|
1,574
|
3.62%
|
1,519
|
2.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
0.42%
|
5,794
|
-226
|
-3.75%
|
6,020
|
-4.47%
|
6,302
|
-0.13%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-71.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.30%
|
4,267
|
-25
|
-0.58%
|
4,292
|
-17.70%
|
5,215
|
-1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
1.30%
|
10,790
|
104
|
0.97%
|
10,686
|
-16.27%
|
12,763
|
0.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.95%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0.26%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.77
|
1.38%
|
118,267
|
0
|
0%
|
118,267
|
9.24%
|
108,267
|
17.39%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,393
|
5.44%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
414
|
25
|
6.43%
|
389
|
6.58%
|
365
|
4.89%
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
0.68%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
-10.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.89
|
0.62%
|
496,120
|
86,120
|
21.00%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.34%
|
3,838
|
185
|
5.06%
|
3,653
|
2.35%
|
3,569
|
2.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.38
|
0.96%
|
5,498
|
-108
|
-1.93%
|
5,606
|
-2.86%
|
5,771
|
-0.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.34%
|
2,194
|
73
|
3.44%
|
2,121
|
3.77%
|
2,044
|
0.20%
|
ICICI Prudential Nifty Healthcare ETF
|
1.29
|
1.31%
|
5,138
|
-1
|
-0.02%
|
5,139
|
2.74%
|
5,002
|
-1.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.44
|
1.31%
|
1,754
|
-315
|
-15.22%
|
2,069
|
5.13%
|
1,968
|
-2.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.14
|
0.76%
|
4,547
|
0
|
0%
|
4,547
|
0%
|
4,547
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
603
|
22
|
3.79%
|
581
|
3.75%
|
560
|
8.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.34%
|
4,351
|
227
|
5.50%
|
4,124
|
10.50%
|
3,732
|
5.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.34%
|
1,447
|
90
|
6.63%
|
1,357
|
7.61%
|
1,261
|
6.77%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770
|
7.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.34%
|
4,140
|
372
|
9.87%
|
3,768
|
9.25%
|
3,449
|
5.31%
|
ICICI Prudential Innovation Fund Regular Growth
|
14.80
|
0.38%
|
58,782
|
-2,835
|
-4.60%
|
61,617
|
0%
|
61,617
|
167.32%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807
|
0.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.06
|
0.02%
|
20,100
|
0
|
0%
|
20,100
|
294.12%
|
5,100
|
142.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.89
|
0.18%
|
39,300
|
3,600
|
10.08%
|
35,700
|
296.67%
|
9,000
|
500%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
1200%
|
300
|
-92.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.47
|
0.35%
|
113,100
|
8,700
|
8.33%
|
104,400
|
140%
|
43,500
|
-41.30%
|
Axis NIFTY Healthcare ETF
|
0.20
|
1.25%
|
804
|
0
|
0%
|
804
|
2.55%
|
784
|
-6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.13
|
0.34%
|
8,472
|
58
|
0.69%
|
8,414
|
-1.09%
|
8,507
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.10%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-35.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.38
|
0.82%
|
33,300
|
12,300
|
58.57%
|
21,000
|
12.90%
|
18,600
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,924
|
-18.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.06%
|
204
|
17
|
9.09%
|
143
|
10.85%
|
101
|
9.78%
|
UTI Flexi Cap Fund Regular Plan Growth
|
394.22
|
1.57%
|
1,565,983
|
-9,900
|
-0.63%
|
1,575,883
|
-0.62%
|
1,585,733
|
0.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
133.35
|
1.32%
|
529,730
|
6,000
|
1.15%
|
523,730
|
0%
|
523,730
|
0%
|
UTI Unit Linked Insurance
|
32.77
|
0.62%
|
130,163
|
0
|
0%
|
130,163
|
0%
|
130,163
|
3.99%
|
UTI Small Cap Fund Regular Growth
|
39.89
|
1.07%
|
158,465
|
12,000
|
8.19%
|
146,465
|
0%
|
146,465
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.26
|
1.30%
|
8,984
|
85
|
0.96%
|
8,899
|
-16.55%
|
10,664
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
52
|
0
|
0%
|
52
|
-24.64%
|
69
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
18.99
|
0.72%
|
75,437
|
0
|
0%
|
75,437
|
0%
|
75,437
|
7.10%
|
Invesco India Arbitrage Fund Growth
|
9.29
|
0.07%
|
36,900
|
-63,900
|
-63.39%
|
100,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.98
|
0.05%
|
19,800
|
10,500
|
112.90%
|
9,300
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.23
|
0.00%
|
900
|
-1,800
|
-66.67%
|
2,700
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.59
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.38
|
0.10%
|
17,400
|
-300
|
-1.69%
|
17,700
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.15
|
0.05%
|
600
|
-600
|
-50%
|
1,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.72
|
0.03%
|
10,800
|
-900
|
-7.69%
|
11,700
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.68
|
0.08%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.15
|
0.00%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.17%
|
319
|
89
|
38.70%
|
230
|
39.39%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.17%
|
1,533
|
294
|
23.73%
|
1,239
|
33.08%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.51
|
0.14%
|
21,900
|
-1,200
|
-5.19%
|
23,100
|
100%
|
-
|
-%
|