Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.85
|
0.41%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
1,050
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.66
|
0.18%
|
60,200
|
60,200
|
100%
|
0
|
-100%
|
46,550
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.99
|
2.38%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
25.71%
|
LIC MF Flexi Cap Fund Growth
|
3.91
|
0.97%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.15
|
0.27%
|
236,950
|
166,950
|
238.50%
|
70,000
|
-43.50%
|
123,900
|
-15.51%
|
Tata Dividend Yield Fund Regular Growth
|
10.23
|
1.70%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
HDFC Value Fund Growth
|
29.97
|
0.58%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
49.94
|
0.56%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
JM Arbitrage Fund Growth
|
0.98
|
1.95%
|
7,700
|
-4,900
|
-38.89%
|
12,600
|
38.46%
|
9,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.36
|
0.04%
|
18,550
|
8,400
|
82.76%
|
10,150
|
163.64%
|
3,850
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.69
|
0.18%
|
13,300
|
12,600
|
1800%
|
700
|
-50%
|
1,400
|
-85.19%
|
HDFC Small Cap Fund Growth
|
46.52
|
0.37%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.62%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.99
|
1.72%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.07
|
0.74%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
1.30
|
0.05%
|
10,253
|
-16,997
|
-62.37%
|
27,250
|
-84.27%
|
173,279
|
-12.82%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.09
|
1.13%
|
338,689
|
-84,172
|
-19.91%
|
422,861
|
31.51%
|
321,537
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.87
|
0.40%
|
30,445
|
-32,555
|
-51.67%
|
63,000
|
0%
|
63,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.09
|
0.69%
|
32,172
|
1,041
|
3.34%
|
31,131
|
6.11%
|
29,339
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.35
|
0.69%
|
152,112
|
0
|
0%
|
152,112
|
0%
|
152,112
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.31%
|
111
|
8
|
7.77%
|
103
|
0%
|
103
|
10.75%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.85%
|
16,952
|
1,201
|
7.62%
|
15,751
|
1.54%
|
15,512
|
0.76%
|
UTI Small Cap Fund Regular Growth
|
15.17
|
0.78%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.29
|
3.19%
|
10,142
|
419
|
4.31%
|
9,723
|
4.36%
|
9,317
|
2.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.54
|
1.09%
|
279,350
|
85,000
|
43.74%
|
194,350
|
0%
|
194,350
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.38
|
1.40%
|
26,533
|
1,000
|
3.92%
|
25,533
|
0%
|
25,533
|
0%
|
Franklin India Flexi Cap Fund Growth
|
50.89
|
0.52%
|
400,000
|
60,000
|
17.65%
|
340,000
|
0%
|
340,000
|
4.62%
|
Franklin India ELSS Tax Saver Fund Growth
|
22.26
|
0.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin India Pension Plan Growth
|
1.15
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.63
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.38
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.27
|
0.37%
|
167,211
|
20,000
|
13.59%
|
147,211
|
0%
|
147,211
|
0%
|
Nippon India Multi Cap Fund - Growth
|
22.19
|
0.20%
|
174,440
|
0
|
0%
|
174,440
|
0%
|
174,440
|
0%
|
Franklin India Smaller Companies Fund Growth
|
94.04
|
1.40%
|
739,140
|
95,000
|
14.75%
|
644,140
|
0%
|
644,140
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.28%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,935
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,513
|
0%
|
Bandhan Flexi Cap Fund Growth
|
64.76
|
1.13%
|
509,054
|
-202,162
|
-28.42%
|
711,216
|
0%
|
711,216
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.01
|
0.28%
|
117,950
|
100,800
|
587.76%
|
17,150
|
716.67%
|
2,100
|
-95.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.50
|
0.18%
|
121,800
|
5,600
|
4.82%
|
116,200
|
-20.19%
|
142,100
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
144.28
|
0.81%
|
1,134,073
|
30,000
|
2.72%
|
1,104,073
|
68.80%
|
654,073
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-67.44%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,750
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
1.07%
|
8,025
|
0
|
0%
|
8,025
|
0%
|
8,025
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
317.16
|
1.58%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
37.55
|
0.45%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.53
|
0.31%
|
161,350
|
14,350
|
9.76%
|
147,000
|
-38.95%
|
240,800
|
-6.90%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.46
|
0.26%
|
74,350
|
-355,650
|
-82.71%
|
430,000
|
0%
|
430,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.57
|
3.73%
|
43,750
|
29,750
|
212.50%
|
14,000
|
0%
|
14,000
|
-11.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.46
|
1.00%
|
50,750
|
50,750
|
100%
|
0
|
-100%
|
350
|
-98.75%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,850
|
0%
|
Groww ELSS Tax Saver Growth
|
0.38
|
0.90%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.14
|
0.12%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
300%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
0%
|
10,150
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.43
|
1.35%
|
3,400
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-31,150
|
-100%
|
31,150
|
-28.23%
|
43,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.99
|
1.00%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.31
|
0.33%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.21
|
1.44%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.38
|
0.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.86%
|
16,251
|
528
|
3.36%
|
15,723
|
2.08%
|
15,403
|
7.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
1,247
|
66
|
5.59%
|
1,181
|
6.11%
|
1,113
|
2.87%
|
Bandhan Small Cap Fund Regular Growth
|
22.68
|
1.73%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.11
|
0.27%
|
8,750
|
-13,650
|
-60.94%
|
22,400
|
-42.34%
|
38,850
|
3.74%
|
DSP Value Fund Regular Plan Growth
|
0.53
|
0.10%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
8.51%
|
235,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.16
|
0.11%
|
127,050
|
-83,650
|
-39.70%
|
210,700
|
13.37%
|
185,850
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
96.33
|
2.96%
|
757,153
|
125,000
|
19.77%
|
632,153
|
3.27%
|
612,153
|
35.42%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
225
|
-110
|
-32.84%
|
335
|
-5.90%
|
356
|
39.61%
|
ITI Arbitrage Fund Regular Growth
|
0.18
|
1.52%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.86%
|
2,615
|
364
|
16.17%
|
2,251
|
11.71%
|
2,015
|
5.89%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.64
|
2.52%
|
382,347
|
0
|
0%
|
382,347
|
0%
|
382,347
|
25.03%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.86
|
1.19%
|
6,730
|
1,835
|
37.49%
|
4,895
|
0%
|
4,895
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.18%
|
3,210
|
875
|
37.47%
|
2,335
|
0%
|
2,335
|
0%
|
Sundaram Services Regular Growth
|
24.71
|
1.28%
|
194,223
|
71,393
|
58.12%
|
122,830
|
0%
|
122,830
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.58
|
1.28%
|
12,418
|
4,891
|
64.98%
|
7,527
|
0%
|
7,527
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,590
|
58.20%
|
Sundaram Multi Cap Fund Growth
|
11.25
|
0.66%
|
88,413
|
0
|
0%
|
88,413
|
0%
|
88,413
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,150
|
100%
|
HSBC Midcap Fund Growth
|
74.82
|
1.18%
|
588,101
|
0
|
0%
|
588,101
|
0%
|
588,101
|
-2.42%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,006
|
100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,800
|
100%
|
Franklin India Opportunities Fund Growth
|
10.44
|
1.65%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.36
|
2.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.00
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.66
|
0.17%
|
20,900
|
0
|
0%
|
20,900
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
1.98
|
0.50%
|
15,533
|
15,533
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.09
|
1.03%
|
40,005
|
40,005
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
12.38
|
0.30%
|
97,332
|
97,332
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.82
|
0.08%
|
30,047
|
30,047
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
5.34
|
3.63%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
2.11%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|