Canara Robeco Emerging Equities Growth
|
40.39
|
0.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.79
|
0.03%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-174,104
|
-100%
|
174,104
|
0%
|
174,104
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.77
|
0.82%
|
110,000
|
25,000
|
29.41%
|
85,000
|
325%
|
20,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
0.88%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
-9.79%
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.40%
|
15,951
|
485
|
3.14%
|
15,466
|
1.80%
|
15,192
|
2.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.15
|
1.09%
|
266,000
|
25,000
|
10.37%
|
241,000
|
11.57%
|
216,000
|
30.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
0.40%
|
16,450
|
894
|
5.75%
|
15,556
|
4.60%
|
14,872
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
1,443
|
99
|
7.37%
|
1,344
|
3.70%
|
1,296
|
1.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
0.50%
|
7,415
|
175
|
2.42%
|
7,240
|
0.47%
|
7,206
|
0.92%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.51
|
1.13%
|
5,971
|
-148
|
-2.42%
|
6,119
|
-1.16%
|
6,191
|
-4.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.40%
|
16,008
|
1,907
|
13.52%
|
14,101
|
3.21%
|
13,662
|
5.31%
|
Axis NIFTY Healthcare ETF
|
0.21
|
1.43%
|
840
|
0
|
0%
|
840
|
3.45%
|
812
|
-12.41%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.15
|
0.85%
|
4,547
|
0
|
0%
|
4,547
|
24.88%
|
3,641
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
510
|
21
|
4.29%
|
489
|
5.39%
|
464
|
4.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.40%
|
1,119
|
122
|
12.24%
|
997
|
11.77%
|
892
|
9.18%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
1.13%
|
358
|
-8
|
-2.19%
|
366
|
7.02%
|
342
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
18
|
6
|
50%
|
12
|
0%
|
12
|
-14.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.40%
|
145
|
47
|
47.96%
|
98
|
19.51%
|
82
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
46
|
5
|
12.20%
|
41
|
10.81%
|
37
|
15.63%
|
Kotak Equity Opportunities Fund Growth
|
113.60
|
0.73%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.45
|
0.10%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.42
|
0.10%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
331
|
11
|
3.44%
|
320
|
9.59%
|
292
|
2.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.40%
|
3,475
|
331
|
10.53%
|
3,144
|
0%
|
3,144
|
1.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.84
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.97
|
1.16%
|
146,465
|
4,000
|
2.81%
|
142,465
|
0.71%
|
141,465
|
4.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.40%
|
1,961
|
128
|
6.98%
|
1,833
|
4.98%
|
1,746
|
5.43%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.49
|
1.44%
|
1,934
|
34
|
1.79%
|
1,900
|
4.00%
|
1,827
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.62
|
1.73%
|
10,363
|
144
|
1.41%
|
10,219
|
0.72%
|
10,146
|
-3.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
1.43%
|
701
|
10
|
1.45%
|
691
|
11.99%
|
617
|
8.82%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.40%
|
3,165
|
334
|
11.80%
|
2,831
|
4.08%
|
2,720
|
3.07%
|
JM Midcap Fund Regular Growth
|
16.82
|
3.37%
|
66,620
|
38,620
|
137.93%
|
28,000
|
0%
|
28,000
|
45.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.40%
|
754
|
166
|
28.23%
|
588
|
23.27%
|
477
|
24.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
400.35
|
1.57%
|
1,585,933
|
0
|
0%
|
1,585,933
|
0%
|
1,585,933
|
0.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.21
|
1.47%
|
523,730
|
12,000
|
2.34%
|
511,730
|
0.59%
|
508,730
|
1.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.03
|
0.09%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
4.92
|
0.02%
|
19,500
|
-9,900
|
-33.67%
|
29,400
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.86
|
0.27%
|
74,700
|
48,300
|
182.95%
|
26,400
|
1660%
|
1,500
|
-98.94%
|
UTI Unit Linked Insurance
|
31.60
|
0.60%
|
125,163
|
0
|
0%
|
125,163
|
0%
|
125,163
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.22
|
1.51%
|
4,824
|
201
|
4.35%
|
4,623
|
-0.34%
|
4,639
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.40%
|
3,191
|
-89
|
-2.71%
|
3,280
|
9.44%
|
2,997
|
13.69%
|
Invesco India Arbitrage Fund Growth
|
3.71
|
0.05%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.53
|
0.00%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
-74.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.15
|
1.05%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.76
|
1.11%
|
82,227
|
0
|
0%
|
82,227
|
23259.94%
|
352
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.73%
|
5,205
|
-25
|
-0.48%
|
5,230
|
2.79%
|
5,088
|
-8.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.40%
|
8,236
|
-1,416
|
-14.67%
|
9,652
|
54.61%
|
6,243
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.14
|
1.73%
|
12,445
|
-37
|
-0.30%
|
12,482
|
2.88%
|
12,133
|
-1.20%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
6.09
|
2.28%
|
24,107
|
0
|
0%
|
24,107
|
0%
|
24,107
|
35.43%
|
SBI NIFTY 200 Quality 30 ETF
|
0.80
|
1.43%
|
3,154
|
1
|
0.03%
|
3,153
|
13.66%
|
2,774
|
39.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.32
|
1.03%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.13
|
1.43%
|
529
|
0
|
0%
|
529
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
17.78
|
0.75%
|
70,437
|
0
|
0%
|
70,437
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.04
|
0.83%
|
51,656
|
36,660
|
244.47%
|
14,996
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.94
|
0.06%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
5.82
|
0.24%
|
23,050
|
23,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.88
|
0.07%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.48
|
0.14%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.24
|
0.44%
|
8,861
|
8,861
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.38%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.91
|
1.03%
|
15,507
|
15,507
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|