Canara Robeco Emerging Equities Growth
|
84.15
|
0.94%
|
284,653
|
0
|
0%
|
284,653
|
-3.39%
|
294,653
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.86
|
0.45%
|
80,721
|
0
|
0%
|
80,721
|
0%
|
80,721
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.01
|
1.15%
|
44,019
|
2,019
|
4.81%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.77
|
0.05%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.96
|
0.55%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
48.89%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
500
|
-97.50%
|
Canara Robeco Flexi Cap Fund Growth
|
23.77
|
0.56%
|
80,394
|
0
|
0%
|
80,394
|
0%
|
80,394
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.78
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
66.67%
|
30,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.57
|
1.61%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,660
|
-100%
|
1,660
|
0%
|
1,660
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.22
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
-27.78%
|
80,000
|
-6.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.02
|
0.43%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.64%
|
5,007
|
771
|
18.20%
|
4,236
|
10.92%
|
3,819
|
9.62%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
14.78
|
0.56%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
-27.78%
|
90,000
|
-10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169
|
-99.72%
|
Principal Emerging Bluechip Fund Growth
|
25.09
|
0.92%
|
84,870
|
-102,030
|
-54.59%
|
186,900
|
0%
|
186,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
133.03
|
2.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.77
|
0.39%
|
2,602
|
-2,462
|
-48.62%
|
5,064
|
0%
|
5,064
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
55.31
|
0.31%
|
187,112
|
71,184
|
61.40%
|
115,928
|
-66.76%
|
348,799
|
-28.12%
|
Edelweiss Large & Mid Fund Growth
|
5.99
|
0.77%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.65
|
1.06%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.58
|
0.04%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,542
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.09%
|
509
|
33
|
6.93%
|
476
|
6.01%
|
449
|
29.39%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614
|
-52.77%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.84
|
0.29%
|
16,365
|
-3,000
|
-15.49%
|
19,365
|
-4.91%
|
20,365
|
-8.94%
|
UTI Flexi Cap Fund Regular Plan Growth
|
358.83
|
1.95%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0%
|
1,213,844
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.24
|
1.11%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.22
|
0.88%
|
7,508
|
0
|
0%
|
7,508
|
-19.49%
|
9,326
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
26.61
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
-29.22%
|
127,156
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.80
|
2.72%
|
195,525
|
0
|
0%
|
195,525
|
-21.33%
|
248,525
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
22.97
|
0.29%
|
77,711
|
66,730
|
607.69%
|
10,981
|
0%
|
10,981
|
-54.75%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.66
|
1.61%
|
86,816
|
0
|
0%
|
86,816
|
-5.45%
|
91,816
|
-38.27%
|
Bank of India Small Cap Fund Regular Growth
|
0.77
|
0.53%
|
2,607
|
0
|
0%
|
2,607
|
0%
|
2,607
|
-8.01%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,409
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
4.52%
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
1.30%
|
1,832
|
162
|
9.70%
|
1,670
|
0%
|
1,670
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.64%
|
10,046
|
2,419
|
31.72%
|
7,627
|
2.38%
|
7,450
|
2.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.70
|
3.44%
|
76,790
|
0
|
0%
|
76,790
|
-10.49%
|
85,790
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.64%
|
1,614
|
84
|
5.49%
|
1,530
|
0.07%
|
1,529
|
-0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
0.83%
|
1,782
|
18
|
1.02%
|
1,764
|
3.64%
|
1,702
|
2.53%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.25
|
1.38%
|
7,600
|
346
|
4.77%
|
7,254
|
4.69%
|
6,929
|
2.20%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.56
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.66%
|
1,700
|
587
|
52.74%
|
1,113
|
20.98%
|
920
|
55.14%
|
DSP Healthcare Fund Regular Growth
|
38.19
|
2.91%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.65
|
1.76%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161
|
-77.88%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,543
|
-52.76%
|
UTI Unit Linked Insurance
|
25.14
|
0.50%
|
85,058
|
-6,000
|
-6.59%
|
91,058
|
-7.14%
|
105,058
|
-13.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.12
|
0.22%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.85
|
3.23%
|
57,000
|
-9,750
|
-14.61%
|
66,750
|
444.90%
|
72,224
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.36
|
1.24%
|
21,500
|
0
|
0%
|
21,500
|
-28.33%
|
30,000
|
0%
|
DSP Quant Fund Regular Growth
|
9.46
|
1.12%
|
32,008
|
39
|
0.12%
|
31,969
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.02
|
0.67%
|
10,218
|
3,081
|
43.17%
|
7,137
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
29.04
|
0.14%
|
98,250
|
78,250
|
391.25%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.64%
|
879
|
42
|
5.02%
|
837
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.37
|
0.48%
|
4,642
|
0
|
0%
|
4,642
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.54
|
1.91%
|
1,827
|
1,827
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.38
|
1.93%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.96
|
0.02%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|