Canara Robeco Emerging Equities Growth
|
58.65
|
0.24%
|
195,305
|
0
|
0%
|
195,305
|
0%
|
195,305
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,500
|
-100%
|
113,500
|
24.73%
|
91,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.87
|
2.35%
|
9,550
|
0
|
0%
|
9,550
|
27.33%
|
7,500
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
24.62%
|
UTI Flexi Cap Fund Regular Plan Growth
|
355.42
|
1.35%
|
1,183,588
|
0
|
0%
|
1,183,588
|
-3.73%
|
1,229,435
|
-2.78%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.03
|
0.97%
|
389,730
|
0
|
0%
|
389,730
|
0%
|
389,730
|
0%
|
Nippon India Pharma Fund - Growth
|
86.82
|
1.01%
|
289,112
|
0
|
0%
|
289,112
|
-11.04%
|
325,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.52
|
0.04%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
6,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
30.58
|
0.06%
|
101,850
|
-36,150
|
-26.20%
|
138,000
|
259.38%
|
38,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
29.39
|
0.54%
|
97,862
|
0
|
0%
|
97,862
|
-6.68%
|
104,862
|
-6.22%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.27
|
0.57%
|
37,537
|
1,406
|
3.89%
|
36,131
|
4.75%
|
34,493
|
100%
|
UTI Small Cap Fund Regular Growth
|
40.83
|
0.88%
|
135,965
|
0
|
0%
|
135,965
|
0%
|
135,965
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.24
|
1.26%
|
813
|
0
|
0%
|
813
|
3.83%
|
783
|
-3.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.40
|
1.36%
|
11,322
|
263
|
2.38%
|
11,059
|
2.90%
|
10,747
|
0.48%
|
UTI Balanced Advantage Fund Regular Growth
|
12.33
|
0.41%
|
41,055
|
-7,500
|
-15.45%
|
48,555
|
0%
|
48,555
|
-23.60%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
24.04
|
1.04%
|
80,056
|
0
|
0%
|
80,056
|
0%
|
80,056
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.10
|
0.80%
|
7,002
|
0
|
0%
|
7,002
|
0%
|
7,002
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
445
|
5
|
1.14%
|
440
|
1.38%
|
434
|
-8.25%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.07
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
554.13
|
0.84%
|
1,845,300
|
0
|
0%
|
1,845,300
|
-1.58%
|
1,875,000
|
13.64%
|
HDFC ELSS TaxSaver Growth
|
171.17
|
1.07%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
72.96
|
0.30%
|
242,957
|
0
|
0%
|
242,957
|
0%
|
242,957
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.32
|
0.00%
|
1,050
|
-3,450
|
-76.67%
|
4,500
|
650%
|
600
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.02
|
0.95%
|
109,974
|
-90,026
|
-45.01%
|
200,000
|
0%
|
200,000
|
12.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.19
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
72.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.86
|
0.57%
|
16,174
|
427
|
2.71%
|
15,747
|
2.99%
|
15,290
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
4,076
|
77
|
1.93%
|
3,999
|
2.62%
|
3,897
|
1.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.53
|
1.25%
|
1,757
|
88
|
5.27%
|
1,669
|
4.57%
|
1,596
|
6.05%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.86%
|
921
|
108
|
13.28%
|
813
|
37.33%
|
592
|
16.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.18
|
0.58%
|
23,898
|
1,020
|
4.46%
|
22,878
|
7.03%
|
21,375
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
30
|
3
|
11.11%
|
27
|
0%
|
27
|
-10%
|
HDFC Nifty Smallcap 250 ETF
|
4.19
|
0.58%
|
13,951
|
1,781
|
14.63%
|
12,170
|
25.05%
|
9,732
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
99.10
|
1.04%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
391
|
23
|
6.25%
|
368
|
6.05%
|
347
|
7.43%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.57%
|
7,097
|
416
|
6.23%
|
6,681
|
10.61%
|
6,040
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
9.10
|
0.73%
|
30,317
|
0
|
0%
|
30,317
|
0%
|
30,317
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.45
|
0.41%
|
11,682
|
0
|
0%
|
11,682
|
0%
|
11,682
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,487
|
87.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.58%
|
1,739
|
158
|
9.99%
|
1,581
|
-16.04%
|
1,883
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
201
|
37
|
22.56%
|
164
|
19.71%
|
137
|
-0.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.92
|
0.01%
|
13,050
|
12,450
|
2075%
|
600
|
-96.23%
|
15,900
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.98
|
0.01%
|
6,600
|
1,800
|
37.50%
|
4,800
|
45.45%
|
3,300
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
116.76
|
1.05%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
0.75%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.36%
|
4,416
|
36
|
0.82%
|
4,380
|
0.02%
|
4,379
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.94
|
1.36%
|
16,437
|
737
|
4.69%
|
15,700
|
11.57%
|
14,072
|
6.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.58%
|
1,824
|
77
|
4.41%
|
1,747
|
7.44%
|
1,626
|
100%
|
DSP Nifty Healthcare ETF
|
0.15
|
1.25%
|
506
|
70
|
16.06%
|
436
|
0%
|
436
|
-0.68%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.48
|
2.00%
|
8,243
|
289
|
3.63%
|
7,954
|
3.84%
|
7,660
|
24.65%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
12.93
|
0.07%
|
43,050
|
-3,750
|
-8.01%
|
46,800
|
1318.18%
|
3,300
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
5.69
|
0.61%
|
18,939
|
0
|
0%
|
18,939
|
0%
|
18,939
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.89
|
0.02%
|
6,300
|
0
|
0%
|
6,300
|
-55.32%
|
14,100
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
8.68
|
0.32%
|
28,909
|
-49,602
|
-63.18%
|
78,511
|
-33.62%
|
118,267
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
47.99
|
0.47%
|
159,807
|
20,000
|
14.31%
|
139,807
|
47.46%
|
94,807
|
77.63%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
700
|
117
|
20.07%
|
583
|
3.00%
|
566
|
0.89%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.00
|
0.64%
|
73,250
|
0
|
0%
|
73,250
|
0%
|
73,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.33
|
0.87%
|
4,438
|
13
|
0.29%
|
4,425
|
-4.70%
|
4,643
|
-0.98%
|
ICICI Prudential Nifty Healthcare ETF
|
1.91
|
1.26%
|
6,365
|
210
|
3.41%
|
6,155
|
1.99%
|
6,035
|
4.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.51
|
0.57%
|
8,370
|
252
|
3.10%
|
8,118
|
4.92%
|
7,737
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.57%
|
1,840
|
91
|
5.20%
|
1,749
|
8.70%
|
1,609
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
485
|
29
|
6.36%
|
456
|
5.56%
|
432
|
7.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.23
|
0.41%
|
4,090
|
386
|
10.42%
|
3,704
|
5.71%
|
3,504
|
3.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
88
|
8
|
10%
|
80
|
1.27%
|
79
|
102.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
181
|
9
|
5.23%
|
172
|
5.52%
|
163
|
103.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
2,452
|
30
|
1.24%
|
2,422
|
-4.42%
|
2,534
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.35
|
0.37%
|
37,800
|
4,800
|
14.55%
|
33,000
|
900%
|
3,300
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
1,668
|
48
|
2.96%
|
1,620
|
8.14%
|
1,498
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.36
|
0.07%
|
17,850
|
-13,350
|
-42.79%
|
31,200
|
3366.67%
|
900
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.58%
|
880
|
39
|
4.64%
|
841
|
20925%
|
4
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
68
|
3
|
4.62%
|
65
|
3.17%
|
63
|
-1.56%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.86%
|
506
|
4
|
0.80%
|
502
|
3.72%
|
484
|
100%
|
Sundaram Mid Cap Growth
|
94.20
|
0.76%
|
313,712
|
16,177
|
5.44%
|
297,535
|
35.55%
|
219,508
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
52.85
|
0.76%
|
176,000
|
9,500
|
5.71%
|
166,500
|
0%
|
166,500
|
11.89%
|
Sundaram Business Cycle Fund Regular Growth
|
14.90
|
0.96%
|
49,635
|
0
|
0%
|
49,635
|
0%
|
49,635
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.08
|
0.01%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
47.65
|
1.19%
|
158,666
|
95
|
0.06%
|
158,571
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.55
|
3.81%
|
31,804
|
601
|
1.93%
|
31,203
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
43.74
|
2.22%
|
145,673
|
7,764
|
5.63%
|
137,909
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
12.13
|
1.43%
|
40,402
|
29,278
|
263.20%
|
11,124
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.52
|
0.10%
|
8,400
|
7,800
|
1300%
|
600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
59
|
4
|
7.27%
|
55
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.02%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.26
|
0.64%
|
7,524
|
7,524
|
100%
|
-
|
-%
|
-
|
-%
|