Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,500
|
-31.95%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.83
|
2.67%
|
220,000
|
0
|
0%
|
220,000
|
25.71%
|
175,000
|
40%
|
Nippon India Multi Cap Fund - Growth
|
26.82
|
0.24%
|
174,440
|
0
|
0%
|
174,440
|
0%
|
174,440
|
0%
|
Nippon India Small Cap Fund - Growth
|
169.76
|
0.90%
|
1,104,073
|
450,000
|
68.80%
|
654,073
|
0%
|
654,073
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.36%
|
103
|
0
|
0%
|
103
|
10.75%
|
93
|
9.41%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.42
|
0.94%
|
15,751
|
239
|
1.54%
|
15,512
|
0.76%
|
15,395
|
3.61%
|
LIC MF Flexi Cap Fund Growth
|
4.73
|
1.11%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
HDFC ELSS TaxSaver Growth
|
60.35
|
0.65%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.64
|
0.40%
|
147,211
|
0
|
0%
|
147,211
|
0%
|
147,211
|
59.65%
|
JM Arbitrage Fund Growth
|
1.94
|
3.88%
|
12,600
|
3,500
|
38.46%
|
9,100
|
0%
|
9,100
|
-7.14%
|
HDFC Small Cap Fund Growth
|
56.22
|
0.42%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.69
|
0.99%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.94%
|
15,723
|
320
|
2.08%
|
15,403
|
7.29%
|
14,356
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
1,181
|
68
|
6.11%
|
1,113
|
2.87%
|
1,082
|
4.24%
|
HDFC Value Fund Growth
|
36.22
|
0.67%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-67.44%
|
49,135
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,750
|
-100%
|
59,750
|
0%
|
59,750
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.23
|
1.23%
|
8,025
|
0
|
0%
|
8,025
|
0%
|
8,025
|
45.25%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.12
|
1.88%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.15
|
1.53%
|
14,000
|
0
|
0%
|
14,000
|
-11.11%
|
15,750
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-98.75%
|
28,000
|
-35.48%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-25,850
|
-100%
|
25,850
|
0%
|
25,850
|
0%
|
Groww ELSS Tax Saver Growth
|
0.46
|
1.02%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
50%
|
Union Balanced Advantage Fund Regular Growth
|
2.58
|
0.14%
|
16,800
|
0
|
0%
|
16,800
|
300%
|
4,200
|
100%
|
DSP Arbitrage Fund Growth
|
1.56
|
0.09%
|
10,150
|
0
|
0%
|
10,150
|
0%
|
10,150
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.99%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
126.32%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.40%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.65
|
0.11%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.69
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.21
|
2.46%
|
255,000
|
20,000
|
8.51%
|
235,000
|
0%
|
235,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-44,590
|
-100%
|
44,590
|
58.20%
|
28,185
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.92
|
1.55%
|
25,533
|
0
|
0%
|
25,533
|
0%
|
25,533
|
0%
|
Franklin India Flexi Cap Fund Growth
|
52.28
|
0.50%
|
340,000
|
0
|
0%
|
340,000
|
4.62%
|
325,000
|
29.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.91
|
0.54%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
29.03%
|
Franklin India Pension Plan Growth
|
1.38
|
0.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
12.67%
|
Franklin India Equity Hybrid Fund Growth
|
9.23
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
12.68%
|
Franklin India Debt Hybrid Fund Growth
|
0.46
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
12.65%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,405
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.79
|
2.80%
|
382,347
|
0
|
0%
|
382,347
|
25.03%
|
305,795
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.89
|
0.85%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.62
|
1.86%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.04
|
1.37%
|
644,140
|
0
|
0%
|
644,140
|
0%
|
644,140
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.49%
|
506
|
0
|
0%
|
506
|
0%
|
506
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-22,935
|
-100%
|
22,935
|
0%
|
22,935
|
12.03%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.01%
|
700
|
-700
|
-50%
|
1,400
|
-85.19%
|
9,450
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-44,513
|
-100%
|
44,513
|
0%
|
44,513
|
18.76%
|
Bandhan Flexi Cap Fund Growth
|
109.36
|
1.83%
|
711,216
|
0
|
0%
|
711,216
|
0%
|
711,216
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,200
|
-100%
|
60,200
|
0%
|
60,200
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,670
|
0%
|
Axis Small Cap Fund Regular Growth
|
45.38
|
0.54%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.60
|
0.35%
|
147,000
|
-93,800
|
-38.95%
|
240,800
|
-6.90%
|
258,650
|
15.83%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.75
|
0.95%
|
4,895
|
0
|
0%
|
4,895
|
0%
|
4,895
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.94%
|
2,335
|
0
|
0%
|
2,335
|
0%
|
2,335
|
-6.07%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
18.89
|
0.94%
|
122,830
|
0
|
0%
|
122,830
|
0%
|
122,830
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.79
|
1.00%
|
31,150
|
-12,250
|
-28.23%
|
43,400
|
0%
|
43,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.76
|
0.10%
|
70,000
|
-53,900
|
-43.50%
|
123,900
|
-15.51%
|
146,650
|
39.67%
|
Edelweiss Small Cap Fund Regular Growth
|
13.29
|
1.15%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
3.98%
|
Franklin India Equity Savings Fund Regular Growth
|
0.46
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
12.70%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,447
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.79
|
0.78%
|
31,131
|
1,792
|
6.11%
|
29,339
|
0%
|
29,339
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.39
|
0.78%
|
152,112
|
0
|
0%
|
152,112
|
0%
|
152,112
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,413
|
-1.60%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
1.84%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,200
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.42
|
1.93%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.44
|
0.84%
|
22,400
|
-16,450
|
-42.34%
|
38,850
|
3.74%
|
37,450
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.33
|
0.91%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.36
|
1.98%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.16
|
0.88%
|
7,527
|
0
|
0%
|
7,527
|
0%
|
7,527
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.91
|
2.00%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.56
|
0.03%
|
10,150
|
6,300
|
163.64%
|
3,850
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.40
|
0.22%
|
210,700
|
24,850
|
13.37%
|
185,850
|
0%
|
185,850
|
5.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.19
|
0.14%
|
27,250
|
-146,029
|
-84.27%
|
173,279
|
-12.82%
|
198,757
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
97.20
|
2.81%
|
632,153
|
20,000
|
3.27%
|
612,153
|
35.42%
|
452,054
|
33.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.02
|
1.56%
|
422,861
|
101,324
|
31.51%
|
321,537
|
0%
|
321,537
|
4.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.64
|
0.05%
|
17,150
|
15,050
|
716.67%
|
2,100
|
-95.77%
|
49,700
|
-19.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.87
|
0.21%
|
116,200
|
-29,400
|
-20.19%
|
142,100
|
0%
|
142,100
|
9.73%
|
HSBC Midcap Fund Growth
|
90.43
|
1.36%
|
588,101
|
0
|
0%
|
588,101
|
-2.42%
|
602,700
|
-13.95%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
0%
|
1,050
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
383.31
|
1.88%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
46,550
|
0%
|
46,550
|
-9.52%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.81
|
1.87%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.50
|
1.84%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
335
|
-21
|
-5.90%
|
356
|
39.61%
|
255
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.50
|
3.37%
|
9,723
|
406
|
4.36%
|
9,317
|
2.46%
|
9,093
|
1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.88
|
0.89%
|
194,350
|
0
|
0%
|
194,350
|
0%
|
194,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.94%
|
2,251
|
236
|
11.71%
|
2,015
|
5.89%
|
1,903
|
100%
|
HSBC Small Cap Equity Fund Growth
|
7.69
|
2.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
13.59
|
0.77%
|
88,413
|
0
|
0%
|
88,413
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-17,150
|
-100%
|
17,150
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,006
|
-100%
|
4,006
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-92,800
|
-100%
|
92,800
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
1.21
|
0.02%
|
7,868
|
7,868
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.21
|
0.20%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|