Taurus Flexi Cap Fund - Growth
|
2.53
|
1.07%
|
9,326
|
0
|
0%
|
9,326
|
-6.61%
|
9,986
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
328.59
|
1.97%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0%
|
1,213,844
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,701
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.76
|
0.59%
|
80,394
|
0
|
0%
|
80,394
|
-30.33%
|
115,394
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.71
|
1.03%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.51
|
0.34%
|
20,365
|
-2,000
|
-8.94%
|
22,365
|
-13.01%
|
25,711
|
-23.37%
|
Canara Robeco Emerging Equities Growth
|
79.76
|
0.98%
|
294,653
|
0
|
0%
|
294,653
|
-18.74%
|
362,586
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
34.42
|
0.62%
|
127,156
|
0
|
0%
|
127,156
|
0%
|
127,156
|
0%
|
Kotak Equity Opportunities Fund Growth
|
121.82
|
2.21%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.85
|
0.45%
|
80,721
|
0
|
0%
|
80,721
|
-19.86%
|
100,721
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-44.44%
|
2,250
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.49
|
0.79%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,250
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
50.59
|
2.01%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.77
|
0.40%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.11%
|
161
|
-567
|
-77.88%
|
728
|
12.69%
|
646
|
84.57%
|
Mirae Asset Large & Midcap Fund Growth
|
94.42
|
0.58%
|
348,799
|
-136,483
|
-28.12%
|
485,282
|
-1.47%
|
492,504
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,498
|
0%
|
Kotak Bluechip Growth
|
24.36
|
1.03%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.47
|
0.86%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-78.85%
|
13,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.28
|
3.28%
|
248,525
|
0
|
0%
|
248,525
|
0%
|
248,525
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.37
|
1.11%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.05
|
0.00%
|
169
|
-60,000
|
-99.72%
|
60,169
|
-41.90%
|
103,568
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.97
|
0.04%
|
10,981
|
-13,287
|
-54.75%
|
24,268
|
-14.10%
|
28,252
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.85
|
1.80%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0.96
|
0.31%
|
3,542
|
0
|
0%
|
3,542
|
-52.77%
|
7,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.36%
|
614
|
-686
|
-52.77%
|
614
|
-52.77%
|
1,300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.79%
|
3,543
|
-3,957
|
-52.76%
|
3,543
|
-52.76%
|
7,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.87
|
0.91%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.62
|
3.32%
|
72,224
|
0
|
0%
|
72,224
|
0%
|
72,224
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.86
|
1.96%
|
91,816
|
-56,922
|
-38.27%
|
148,738
|
-3.25%
|
153,738
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.41
|
0.26%
|
80,000
|
-5,572
|
-6.51%
|
80,000
|
-6.51%
|
85,572
|
0%
|
DSP Healthcare Fund Regular Growth
|
34.97
|
3.15%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.71
|
0.59%
|
2,607
|
-227
|
-8.01%
|
2,834
|
-17.97%
|
3,455
|
-22.98%
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
500
|
-19,500
|
-97.50%
|
500
|
-97.50%
|
20,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.51
|
1.70%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
27.45
|
0.65%
|
101,409
|
0
|
0%
|
101,409
|
1.41%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
185
|
8
|
4.52%
|
177
|
0%
|
177
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
1.20%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
61.98%
|
Nippon India ETF Nifty Midcap 150
|
2.02
|
0.64%
|
7,450
|
170
|
2.34%
|
7,280
|
-1.18%
|
7,367
|
34.14%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-242,368
|
-100%
|
242,368
|
-2.31%
|
248,108
|
0%
|
UTI Unit Linked Insurance
|
24.17
|
0.50%
|
105,058
|
-16,883
|
-13.85%
|
105,058
|
-13.85%
|
121,941
|
-23.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.68%
|
3,819
|
335
|
9.62%
|
3,484
|
7.33%
|
3,246
|
20.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
449
|
102
|
29.39%
|
347
|
5.15%
|
330
|
1.54%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.22
|
3.86%
|
85,790
|
0
|
0%
|
85,790
|
-10.44%
|
95,790
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.63%
|
1,529
|
-10
|
-0.65%
|
1,539
|
-3.87%
|
1,601
|
68.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.81%
|
1,702
|
42
|
2.53%
|
1,660
|
0%
|
1,660
|
9.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.88
|
1.34%
|
6,929
|
149
|
2.20%
|
6,780
|
5.38%
|
6,434
|
12.54%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.07
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.12
|
1.67%
|
30,000
|
0
|
0%
|
30,000
|
-3.23%
|
30,000
|
-3.23%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
0.22%
|
1,660
|
0
|
0%
|
1,660
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.63
|
0.56%
|
13,400
|
4,400
|
48.89%
|
9,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.64%
|
920
|
327
|
55.14%
|
593
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.12
|
0.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.37
|
0.70%
|
5,064
|
5,064
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
-
|
-%
|
-
|
-%
|