Canara Robeco Flexi Cap Fund Growth
|
26.31
|
0.55%
|
80,394
|
0
|
0%
|
80,394
|
0%
|
80,394
|
0%
|
Canara Robeco Emerging Equities Growth
|
86.61
|
0.90%
|
264,653
|
-20,000
|
-7.03%
|
284,653
|
0%
|
284,653
|
-3.39%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.42
|
0.47%
|
80,721
|
0
|
0%
|
80,721
|
0%
|
80,721
|
0%
|
DSP Quant Fund Regular Growth
|
10.79
|
1.20%
|
32,987
|
979
|
3.06%
|
32,008
|
0.12%
|
31,969
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.49
|
1.68%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
25.43
|
0.31%
|
77,711
|
0
|
0%
|
77,711
|
607.69%
|
10,981
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.61
|
0.76%
|
11,018
|
800
|
7.83%
|
10,218
|
43.17%
|
7,137
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.98
|
2.93%
|
195,525
|
0
|
0%
|
195,525
|
0%
|
195,525
|
-21.33%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.41
|
1.65%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
-5.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.72
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-23.08%
|
65,000
|
-27.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
0.88%
|
1,863
|
81
|
4.55%
|
1,782
|
1.02%
|
1,764
|
3.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.69%
|
5,927
|
920
|
18.37%
|
5,007
|
18.20%
|
4,236
|
10.92%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,607
|
-100%
|
2,607
|
0%
|
2,607
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
147.26
|
2.16%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.13
|
3.60%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
-10.49%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.36
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
66.67%
|
Mirae Asset Large & Midcap Fund Growth
|
61.23
|
0.33%
|
187,112
|
0
|
0%
|
187,112
|
61.40%
|
115,928
|
-66.76%
|
DSP Healthcare Fund Regular Growth
|
42.27
|
3.06%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.39
|
0.55%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.83
|
1.92%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-98,250
|
-100%
|
98,250
|
391.25%
|
20,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
-27.78%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-84,870
|
-100%
|
84,870
|
-54.59%
|
186,900
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.69%
|
2,629
|
929
|
54.65%
|
1,700
|
52.74%
|
1,113
|
20.98%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.93
|
1.10%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
29.45
|
0.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-29.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.35
|
0.47%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
201
|
16
|
8.65%
|
185
|
0%
|
185
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.79
|
0.69%
|
8,514
|
-1,532
|
-15.25%
|
10,046
|
31.72%
|
7,627
|
2.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.81
|
1.60%
|
8,572
|
972
|
12.79%
|
7,600
|
4.77%
|
7,254
|
4.69%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.68%
|
1,544
|
-70
|
-4.34%
|
1,614
|
5.49%
|
1,530
|
0.07%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.36
|
0.33%
|
16,365
|
0
|
0%
|
16,365
|
-15.49%
|
19,365
|
-4.91%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
397.22
|
2.03%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0%
|
1,213,844
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
1.35%
|
1,832
|
0
|
0%
|
1,832
|
9.70%
|
1,670
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.64
|
0.80%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
26.83
|
1.19%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.52%
|
4,072
|
-3,436
|
-45.76%
|
7,508
|
0%
|
7,508
|
-19.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.69%
|
940
|
61
|
6.94%
|
879
|
5.02%
|
837
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
14.41
|
1.19%
|
44,019
|
0
|
0%
|
44,019
|
4.81%
|
42,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,642
|
-100%
|
4,642
|
0%
|
4,642
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.10%
|
561
|
52
|
10.22%
|
509
|
6.93%
|
476
|
6.01%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-2,602
|
-100%
|
2,602
|
-48.62%
|
5,064
|
0%
|
UTI Unit Linked Insurance
|
27.83
|
0.55%
|
85,058
|
0
|
0%
|
85,058
|
-6.59%
|
91,058
|
-7.14%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.47
|
1.03%
|
13,650
|
-43,350
|
-76.05%
|
57,000
|
-14.61%
|
66,750
|
444.90%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.04
|
1.35%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
-28.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.05%
|
1,600
|
-227
|
-12.42%
|
1,827
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.74
|
2.09%
|
2,257
|
957
|
73.62%
|
1,300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.50%
|
3,942
|
3,942
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.00
|
0.00%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.26
|
0.17%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|