Canara Robeco Emerging Equities Growth
|
55.72
|
0.24%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.64
|
0.00%
|
2,250
|
0
|
0%
|
2,250
|
-37.50%
|
3,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
4,278
|
93
|
2.22%
|
4,185
|
2.67%
|
4,076
|
1.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.55
|
0.61%
|
40,500
|
1,678
|
4.32%
|
38,822
|
3.42%
|
37,537
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,965
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,322
|
2.38%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.87%
|
857
|
-40
|
-4.46%
|
897
|
-2.61%
|
921
|
13.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.61%
|
1,387
|
-189
|
-11.99%
|
1,576
|
-9.37%
|
1,739
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
2,824
|
45
|
1.62%
|
2,779
|
13.34%
|
2,452
|
1.24%
|
UTI Unit Linked Insurance
|
27.92
|
0.52%
|
97,862
|
0
|
0%
|
97,862
|
0%
|
97,862
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
337.68
|
1.35%
|
1,183,588
|
0
|
0%
|
1,183,588
|
0%
|
1,183,588
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.33
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.19
|
1.00%
|
389,730
|
0
|
0%
|
389,730
|
0%
|
389,730
|
0%
|
Nippon India Pharma Fund - Growth
|
82.49
|
1.01%
|
289,112
|
0
|
0%
|
289,112
|
0%
|
289,112
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.00%
|
3,212
|
947
|
41.81%
|
2,265
|
0%
|
2,265
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-9.07%
|
109,974
|
-45.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
185.45
|
0.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.61%
|
16,969
|
436
|
2.64%
|
16,533
|
2.22%
|
16,174
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.37
|
0.61%
|
25,820
|
1,054
|
4.26%
|
24,766
|
3.63%
|
23,898
|
4.46%
|
SBI Dividend Yield Fund Regular Growth
|
94.15
|
1.02%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
1,704
|
19
|
1.13%
|
1,685
|
1.02%
|
1,668
|
2.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.70
|
0.12%
|
132,150
|
105,900
|
403.43%
|
26,250
|
101.15%
|
13,050
|
2075%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
93.28%
|
17,850
|
-42.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.86
|
0.01%
|
3,000
|
-3,600
|
-54.55%
|
6,600
|
0%
|
6,600
|
37.50%
|
Axis Arbitrage Regular Growth
|
6.85
|
0.12%
|
24,000
|
8,400
|
53.85%
|
15,600
|
1200%
|
1,200
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
72.70
|
0.72%
|
254,802
|
74,995
|
41.71%
|
179,807
|
12.52%
|
159,807
|
14.31%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.61
|
0.65%
|
79,250
|
6,000
|
8.19%
|
73,250
|
0%
|
73,250
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,416
|
0.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,437
|
4.69%
|
UTI Balanced Advantage Fund Regular Growth
|
11.71
|
0.40%
|
41,055
|
0
|
0%
|
41,055
|
0%
|
41,055
|
-15.45%
|
DSP Nifty Healthcare ETF
|
0.16
|
1.34%
|
554
|
25
|
4.73%
|
529
|
4.55%
|
506
|
16.06%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.17
|
0.26%
|
7,614
|
-4,068
|
-34.82%
|
11,682
|
0%
|
11,682
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
110.93
|
1.06%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.95
|
0.11%
|
48,900
|
42,000
|
608.70%
|
6,900
|
9.52%
|
6,300
|
0%
|
DSP Arbitrage Fund Growth
|
3.81
|
0.06%
|
13,350
|
0
|
0%
|
13,350
|
304.55%
|
3,300
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
9
|
0
|
0%
|
9
|
-99.97%
|
28,909
|
-63.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.15
|
0.14%
|
14,550
|
11,100
|
321.74%
|
3,450
|
-90.87%
|
37,800
|
14.55%
|
NJ Balanced Advantage Fund Regular Growth
|
44.83
|
1.17%
|
157,126
|
-903
|
-0.57%
|
158,029
|
-0.40%
|
158,666
|
0.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
533
|
21
|
4.10%
|
512
|
5.57%
|
485
|
6.36%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,002
|
0%
|
Sundaram Mid Cap Growth
|
127.02
|
1.09%
|
445,210
|
126,241
|
39.58%
|
318,969
|
1.68%
|
313,712
|
5.44%
|
Sundaram large and Mid Cap Fund Growth
|
57.06
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
13.64%
|
176,000
|
5.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.61
|
0.01%
|
9,150
|
4,650
|
103.33%
|
4,500
|
328.57%
|
1,050
|
-76.67%
|
Sundaram Business Cycle Fund Regular Growth
|
17.81
|
1.14%
|
62,410
|
11,099
|
21.63%
|
51,311
|
3.38%
|
49,635
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
230
|
27
|
13.30%
|
203
|
1.00%
|
201
|
22.56%
|
HDFC Flexi Cap Fund Growth
|
501.09
|
0.76%
|
1,756,333
|
-88,967
|
-4.82%
|
1,845,300
|
0%
|
1,845,300
|
0%
|
HDFC ELSS TaxSaver Growth
|
162.62
|
1.06%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
737
|
29
|
4.10%
|
708
|
1.14%
|
700
|
20.07%
|
Axis NIFTY Healthcare ETF
|
0.24
|
1.24%
|
825
|
0
|
0%
|
825
|
1.48%
|
813
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.58
|
1.24%
|
5,542
|
-432
|
-7.23%
|
5,974
|
-6.14%
|
6,365
|
3.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
34
|
3
|
9.68%
|
31
|
3.33%
|
30
|
11.11%
|
HDFC Nifty Smallcap 250 ETF
|
4.92
|
0.61%
|
17,245
|
2,810
|
19.47%
|
14,435
|
3.47%
|
13,951
|
14.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
445
|
28
|
6.71%
|
417
|
6.65%
|
391
|
6.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.61%
|
7,871
|
391
|
5.23%
|
7,480
|
5.40%
|
7,097
|
6.23%
|
NJ Flexi Cap Fund Regular Growth
|
44.74
|
2.26%
|
156,814
|
5,687
|
3.76%
|
151,127
|
3.74%
|
145,673
|
5.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.61%
|
940
|
45
|
5.03%
|
895
|
1.70%
|
880
|
4.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
72
|
2
|
2.86%
|
70
|
2.94%
|
68
|
4.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
445
|
5
|
1.14%
|
440
|
-1.12%
|
445
|
1.14%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,957
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.22
|
0.25%
|
56,850
|
48,750
|
601.85%
|
8,100
|
-3.57%
|
8,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
62.74
|
0.34%
|
219,900
|
154,350
|
235.47%
|
65,550
|
52.26%
|
43,050
|
-8.01%
|
Kotak Equity Arbitrage Fund Growth
|
31.45
|
0.05%
|
110,250
|
39,600
|
56.05%
|
70,650
|
-30.63%
|
101,850
|
-26.20%
|
Invesco India Balanced Advantage Fund Growth
|
9.40
|
1.01%
|
32,943
|
14,004
|
73.94%
|
18,939
|
0%
|
18,939
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.34
|
0.03%
|
1,200
|
450
|
60%
|
750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.51
|
1.24%
|
1,792
|
22
|
1.24%
|
1,770
|
0.74%
|
1,757
|
5.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.61%
|
9,306
|
403
|
4.53%
|
8,903
|
6.37%
|
8,370
|
3.10%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,550
|
0%
|
Kotak Quant Fund Regular Growth
|
14.58
|
1.88%
|
51,115
|
10,111
|
24.66%
|
41,004
|
1.49%
|
40,402
|
263.20%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.46%
|
4,802
|
328
|
7.33%
|
4,474
|
9.39%
|
4,090
|
10.42%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,524
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
65
|
3
|
4.84%
|
62
|
5.08%
|
59
|
7.27%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,438
|
0.29%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.61%
|
2,114
|
162
|
8.30%
|
1,952
|
6.09%
|
1,840
|
5.20%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.39
|
3.80%
|
32,903
|
591
|
1.83%
|
32,312
|
1.60%
|
31,804
|
1.93%
|
360 ONE Flexicap Fund Regular Growth
|
5.64
|
0.42%
|
19,758
|
-10,559
|
-34.83%
|
30,317
|
0%
|
30,317
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.61%
|
1,960
|
93
|
4.98%
|
1,867
|
2.36%
|
1,824
|
4.41%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.54
|
2.01%
|
8,912
|
508
|
6.04%
|
8,404
|
1.95%
|
8,243
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
109
|
20
|
22.47%
|
89
|
1.14%
|
88
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
213
|
32
|
17.68%
|
181
|
0%
|
181
|
5.23%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.87%
|
530
|
13
|
2.51%
|
517
|
2.17%
|
506
|
0.80%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
8,400
|
1300%
|
8,400
|
1300%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,056
|
0%
|
Quantum Ethical Fund Regular Growth
|
0.94
|
2.11%
|
3,296
|
1,314
|
66.30%
|
1,982
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.46
|
2.28%
|
8,605
|
0
|
0%
|
8,605
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.22
|
2.30%
|
14,806
|
2,550
|
20.81%
|
12,256
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.35
|
1.12%
|
18,740
|
3,224
|
20.78%
|
15,516
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
34
|
6
|
21.43%
|
28
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.29
|
0.19%
|
109,670
|
10,000
|
10.03%
|
99,670
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
184.16
|
0.32%
|
645,485
|
245,485
|
61.37%
|
400,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.42
|
2.00%
|
1,481
|
313
|
26.80%
|
1,168
|
27.93%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.59
|
0.39%
|
54,635
|
54,635
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.89
|
1.29%
|
13,623
|
13,623
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.81
|
1.24%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
34.24
|
2.04%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.12
|
1.41%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
19.79
|
1.89%
|
69,361
|
69,361
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.61%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.22
|
0.90%
|
5,281
|
5,281
|
100%
|
-
|
-%
|
-
|
-%
|