Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-319,500
|
-100%
|
319,500
|
-31.95%
|
469,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.87
|
1.14%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
-6.72%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.09
|
0.55%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
DSP Arbitrage Fund Growth
|
1.61
|
0.09%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
16%
|
Nippon India Balanced Advantage Fund Growth
|
23.30
|
0.42%
|
147,211
|
0
|
0%
|
147,211
|
59.65%
|
92,211
|
0%
|
Nippon India Multi Cap Fund - Growth
|
27.61
|
0.25%
|
174,440
|
0
|
0%
|
174,440
|
0%
|
174,440
|
-30.07%
|
Bandhan Flexi Cap Fund Growth
|
112.57
|
1.85%
|
711,216
|
0
|
0%
|
711,216
|
0%
|
711,216
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.33
|
0.01%
|
2,100
|
-47,600
|
-95.77%
|
49,700
|
-19.32%
|
61,600
|
122.78%
|
Nippon India Small Cap Fund - Growth
|
103.53
|
0.55%
|
654,073
|
0
|
0%
|
654,073
|
0%
|
654,073
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.53
|
0.47%
|
16,000
|
-33,135
|
-67.44%
|
49,135
|
0%
|
49,135
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.46
|
0.76%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Axis Small Cap Fund Regular Growth
|
46.71
|
0.57%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.06
|
2.06%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
22.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.01%
|
350
|
-27,650
|
-98.75%
|
28,000
|
-35.48%
|
43,400
|
-72.07%
|
Bandhan Small Cap Fund Regular Growth
|
28.22
|
1.96%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.37%
|
103
|
10
|
10.75%
|
93
|
9.41%
|
85
|
-1.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.96%
|
15,512
|
117
|
0.76%
|
15,395
|
3.61%
|
14,859
|
7.90%
|
DSP Value Fund Regular Plan Growth
|
0.66
|
0.11%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.82
|
2.60%
|
220,000
|
45,000
|
25.71%
|
175,000
|
40%
|
125,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
4.04
|
1.62%
|
25,533
|
0
|
0%
|
25,533
|
0%
|
25,533
|
6.96%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.52
|
2.82%
|
382,347
|
76,552
|
25.03%
|
305,795
|
0%
|
305,795
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.53%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
5.86%
|
Edelweiss Large & Mid Fund Growth
|
3.63
|
0.32%
|
22,935
|
0
|
0%
|
22,935
|
12.03%
|
20,473
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.05
|
0.38%
|
44,513
|
0
|
0%
|
44,513
|
18.76%
|
37,482
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.53
|
0.14%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
-46.25%
|
Groww Large Cap Fund Regular Plan Growth
|
1.27
|
1.26%
|
8,025
|
0
|
0%
|
8,025
|
45.25%
|
5,525
|
-26.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.11
|
0.60%
|
240,800
|
-17,850
|
-6.90%
|
258,650
|
15.83%
|
223,300
|
32.09%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.58
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.22
|
1.55%
|
14,000
|
-1,750
|
-11.11%
|
15,750
|
25%
|
12,600
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
0.96%
|
4,895
|
0
|
0%
|
4,895
|
0%
|
4,895
|
20.89%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
0.95%
|
2,335
|
0
|
0%
|
2,335
|
-6.07%
|
2,486
|
22.95%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.97
|
1.09%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
40%
|
Groww ELSS Tax Saver Growth
|
0.47
|
0.98%
|
3,000
|
0
|
0%
|
3,000
|
50%
|
2,000
|
-38.46%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
Sundaram Services Regular Growth
|
19.44
|
0.97%
|
122,830
|
0
|
0%
|
122,830
|
0%
|
122,830
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
1.01%
|
2,150
|
0
|
0%
|
2,150
|
126.32%
|
950
|
-50%
|
Tata Arbitrage Fund Regular Growth
|
19.61
|
0.18%
|
123,900
|
-22,750
|
-15.51%
|
146,650
|
39.67%
|
105,000
|
-52.31%
|
Edelweiss Small Cap Fund Regular Growth
|
13.68
|
1.18%
|
86,415
|
0
|
0%
|
86,415
|
3.98%
|
83,108
|
18.19%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.44%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
-69.57%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,413
|
-1.60%
|
89,854
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.97%
|
15,403
|
1,047
|
7.29%
|
14,356
|
1.34%
|
14,166
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
1,113
|
31
|
2.87%
|
1,082
|
4.24%
|
1,038
|
4.11%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.91
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.73
|
2.01%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.19
|
0.91%
|
7,527
|
0
|
0%
|
7,527
|
0%
|
7,527
|
24.60%
|
PGIM India Small Cap Fund Regular Growth
|
37.20
|
2.49%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
30.56%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.06
|
0.76%
|
44,590
|
16,405
|
58.20%
|
28,185
|
0%
|
28,185
|
-19.69%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.40
|
2.00%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
HDFC Value Fund Growth
|
37.28
|
0.69%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.12
|
0.66%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
16,405
|
0%
|
16,405
|
-19.33%
|
UTI Value fund Fund-Regular Plan Growth
|
58.56
|
0.88%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
JM Arbitrage Fund Growth
|
1.44
|
2.89%
|
9,100
|
0
|
0%
|
9,100
|
-7.14%
|
9,800
|
-45.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.61
|
0.01%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
9,450
|
-22.86%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.43
|
0.92%
|
173,279
|
-25,478
|
-12.82%
|
198,757
|
0%
|
198,757
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.89
|
1.23%
|
321,537
|
0
|
0%
|
321,537
|
4.98%
|
306,287
|
42.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.49
|
0.26%
|
142,100
|
0
|
0%
|
142,100
|
9.73%
|
129,500
|
0%
|
HSBC Midcap Fund Growth
|
93.08
|
1.37%
|
588,101
|
-14,599
|
-2.42%
|
602,700
|
-13.95%
|
700,400
|
-11.07%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-24,670
|
-100%
|
24,670
|
0%
|
24,670
|
29.84%
|
Parag Parikh Flexi Cap Regular Growth
|
394.57
|
1.98%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.44
|
0.15%
|
46,550
|
0
|
0%
|
46,550
|
-9.52%
|
51,450
|
-48.60%
|
HDFC Small Cap Fund Growth
|
57.87
|
0.42%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.86
|
1.87%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.72
|
2.06%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,447
|
0%
|
62,447
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.64
|
0.76%
|
29,339
|
0
|
0%
|
29,339
|
0%
|
29,339
|
12.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.08
|
0.79%
|
152,112
|
0
|
0%
|
152,112
|
0%
|
152,112
|
6.93%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
1.85%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,200
|
0%
|
9,200
|
-60.98%
|
UTI Small Cap Fund Regular Growth
|
18.87
|
0.94%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.47
|
3.36%
|
9,317
|
224
|
2.46%
|
9,093
|
1.39%
|
8,968
|
4.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.76
|
0.93%
|
194,350
|
0
|
0%
|
194,350
|
0%
|
194,350
|
0%
|
Franklin India Flexi Cap Fund Growth
|
53.82
|
0.52%
|
340,000
|
15,000
|
4.62%
|
325,000
|
29.03%
|
251,875
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.70
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
29.03%
|
135,624
|
100%
|
Franklin India Pension Plan Growth
|
1.42
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
12.67%
|
7,988
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
9.50
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
12.68%
|
53,250
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
12.65%
|
2,663
|
100%
|
Franklin India Opportunities Fund Growth
|
12.99
|
1.87%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
Franklin India Smaller Companies Fund Growth
|
101.95
|
1.38%
|
644,140
|
0
|
0%
|
644,140
|
0%
|
644,140
|
8.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.42
|
0.20%
|
185,850
|
0
|
0%
|
185,850
|
5.36%
|
176,400
|
5.44%
|
ICICI Prudential Smallcap Fund Growth
|
96.89
|
2.81%
|
612,153
|
160,099
|
35.42%
|
452,054
|
33.31%
|
339,101
|
0.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.87
|
1.53%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
153.06%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
356
|
101
|
39.61%
|
255
|
0%
|
255
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
12.70%
|
2,662
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.15
|
1.41%
|
38,850
|
1,400
|
3.74%
|
37,450
|
0%
|
37,450
|
872.73%
|
HSBC Small Cap Equity Fund Growth
|
7.91
|
2.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.66
|
0.15%
|
16,800
|
12,600
|
300%
|
4,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.22
|
0.03%
|
1,400
|
-8,050
|
-85.19%
|
9,450
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.17
|
0.11%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.96%
|
2,015
|
112
|
5.89%
|
1,903
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
1.46
|
0.02%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
13.99
|
0.80%
|
88,413
|
88,413
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
2.71
|
0.41%
|
17,150
|
17,150
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.63
|
1.77%
|
4,006
|
4,006
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
14.69
|
5.21%
|
92,800
|
92,800
|
100%
|
-
|
-%
|
-
|
-%
|