LIC MF Value Fund Growth
|
1.67
|
1.52%
|
4,966
|
0
|
0%
|
4,966
|
-16.57%
|
2,976
|
0%
|
Nippon India Growth Fund - Growth
|
464.87
|
1.73%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
690,000
|
-2.45%
|
Nippon India Vision Fund - Growth
|
53.90
|
1.19%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
80,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
101.07
|
0.20%
|
300,028
|
0
|
0%
|
300,028
|
0%
|
150,014
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.72
|
1.21%
|
49,642
|
-1,070
|
-2.11%
|
50,712
|
4.98%
|
24,154
|
7.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.52%
|
1,631
|
39
|
2.45%
|
1,592
|
-0.38%
|
799
|
0.13%
|
Nippon India ETF Nifty IT
|
102.71
|
4.59%
|
304,918
|
40,810
|
15.45%
|
264,108
|
12.84%
|
117,025
|
-0.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.42
|
1.21%
|
45,762
|
-42,478
|
-48.14%
|
88,240
|
103.17%
|
21,716
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
8.43
|
1.55%
|
25,020
|
0
|
0%
|
25,020
|
3.29%
|
12,112
|
100%
|
Nippon India Nifty IT Index Fund Regular Growth
|
4.59
|
4.60%
|
13,624
|
1,400
|
11.45%
|
12,224
|
8.66%
|
5,625
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.75
|
0.76%
|
227,844
|
0
|
0%
|
227,844
|
0%
|
113,922
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.48
|
1.46%
|
93,464
|
0
|
0%
|
93,464
|
0%
|
46,732
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.15
|
2.37%
|
12,331
|
1,885
|
18.05%
|
10,446
|
12.47%
|
4,644
|
10.81%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.69
|
0.49%
|
19,848
|
0
|
0%
|
19,848
|
0%
|
9,924
|
0%
|
Kotak Small Cap Growth
|
178.83
|
1.21%
|
530,868
|
0
|
0%
|
530,868
|
-7.01%
|
285,434
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
45.83
|
0.26%
|
136,064
|
0
|
0%
|
136,064
|
0%
|
68,032
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.92
|
0.88%
|
115,531
|
21,041
|
22.27%
|
94,490
|
0%
|
47,245
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.42
|
0.14%
|
120,000
|
33,800
|
39.21%
|
86,200
|
46.60%
|
29,400
|
100%
|
DSP Midcap Fund Growth
|
122.20
|
0.72%
|
362,775
|
-148,895
|
-29.10%
|
511,670
|
-12.80%
|
293,403
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,511
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,187.92
|
2.78%
|
3,526,444
|
0
|
0%
|
3,526,444
|
0%
|
1,763,222
|
-7.39%
|
Invesco India Mid Cap Fund Growth
|
55.82
|
1.24%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
82,847
|
0%
|
Edelweiss Large & Mid Fund Growth
|
53.20
|
1.79%
|
157,926
|
0
|
0%
|
157,926
|
0%
|
78,963
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.06
|
0.10%
|
130,800
|
82,600
|
171.37%
|
48,200
|
-84.86%
|
159,200
|
-0.31%
|
Edelweiss Mid Cap Fund Growth
|
192.86
|
3.48%
|
572,512
|
0
|
0%
|
572,512
|
0%
|
286,256
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-55,442
|
-100%
|
55,442
|
0%
|
27,721
|
-61.41%
|
Bandhan Core Equity Fund - Growth
|
13.14
|
0.30%
|
39,000
|
-15,000
|
-27.78%
|
54,000
|
0%
|
27,000
|
17.39%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,630
|
-13.69%
|
Edelweiss ELSS Tax saver Growth
|
4.07
|
1.19%
|
12,084
|
0
|
0%
|
12,084
|
0%
|
6,042
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-27,450
|
-100%
|
27,450
|
0%
|
13,725
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.26
|
1.34%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
50,000
|
0%
|
Kotak Bluechip Growth
|
45.95
|
0.57%
|
136,404
|
0
|
0%
|
136,404
|
0%
|
68,202
|
-22.68%
|
Groww Large Cap Fund Regular Plan Growth
|
2.54
|
2.11%
|
7,526
|
0
|
0%
|
7,526
|
0%
|
3,763
|
0%
|
Motilal Oswal Midcap Regular Growth
|
673.72
|
6.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
2.56%
|
975,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
741.09
|
7.40%
|
2,200,000
|
1,994
|
0.09%
|
2,198,006
|
5.08%
|
1,045,911
|
-0.39%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.77
|
1.72%
|
91,358
|
0
|
0%
|
91,358
|
0%
|
45,679
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.05
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
55,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.91
|
2.00%
|
2,712
|
342
|
14.43%
|
2,370
|
0%
|
1,185
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.43
|
1.46%
|
105,180
|
0
|
0%
|
105,180
|
0%
|
52,590
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.05
|
0.91%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
6,009
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.07
|
1.31%
|
130,825
|
-39,977
|
-23.41%
|
170,802
|
0%
|
85,401
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.93
|
2.44%
|
5,736
|
367
|
6.84%
|
5,369
|
1.19%
|
2,653
|
0.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.52%
|
703
|
55
|
8.49%
|
648
|
2.21%
|
317
|
0.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.57
|
1.22%
|
55,128
|
1,393
|
2.59%
|
53,735
|
2.25%
|
26,275
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.21%
|
6,759
|
2,057
|
43.75%
|
4,702
|
3.02%
|
2,282
|
2.84%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
74.11
|
2.07%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
110,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.19
|
1.53%
|
18,370
|
40
|
0.22%
|
18,330
|
10.37%
|
8,304
|
2.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
50
|
0
|
0%
|
50
|
-30.56%
|
36
|
0%
|
SBI Nifty IT ETF
|
3.66
|
4.60%
|
10,866
|
-5,044
|
-31.70%
|
15,910
|
7.57%
|
7,395
|
-1.14%
|
Kotak Nifty IT ETF
|
8.77
|
4.60%
|
26,030
|
11,549
|
79.75%
|
14,481
|
7.94%
|
6,708
|
-1.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
1.22%
|
6,656
|
-6,110
|
-47.86%
|
12,766
|
98.79%
|
3,211
|
4.32%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.42
|
4.59%
|
10,140
|
-19,480
|
-65.77%
|
29,620
|
97.62%
|
7,494
|
0.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.62%
|
2,623
|
473
|
22%
|
2,150
|
20.79%
|
890
|
5.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.61
|
3.05%
|
7,737
|
7
|
0.09%
|
7,730
|
1.31%
|
3,815
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.64
|
2.57%
|
1,903
|
-646
|
-25.34%
|
2,549
|
-3.08%
|
1,315
|
6.82%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.51
|
1.03%
|
49,006
|
0
|
0%
|
49,006
|
0%
|
24,503
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
46.06
|
1.33%
|
136,730
|
136,400
|
41333.33%
|
330
|
0%
|
165
|
0%
|
Edelweiss Focused Fund Regular Growth
|
24.03
|
3.19%
|
71,326
|
0
|
0%
|
71,326
|
0%
|
35,663
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.86
|
3.05%
|
20,351
|
287
|
1.43%
|
20,064
|
1.65%
|
9,869
|
1.77%
|
Bandhan Midcap Fund Regular Growth
|
24.13
|
2.04%
|
71,640
|
0
|
0%
|
71,640
|
0%
|
35,820
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.06
|
0.97%
|
6,120
|
0
|
0%
|
6,120
|
0%
|
3,060
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
1.22%
|
14,457
|
1,200
|
9.05%
|
13,257
|
4.91%
|
6,318
|
9.01%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.43
|
0.92%
|
13,150
|
12,800
|
3657.14%
|
350
|
0%
|
175
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.80
|
0.61%
|
17,224
|
16,800
|
3962.26%
|
424
|
0%
|
212
|
0%
|
DSP Nifty IT ETF
|
2.33
|
4.59%
|
6,924
|
-1,978
|
-22.22%
|
8,902
|
51.81%
|
2,932
|
-1.05%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.83
|
4.60%
|
2,463
|
87
|
3.66%
|
2,376
|
5.13%
|
1,130
|
-4.32%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.78
|
1.13%
|
29,029
|
26,145
|
906.55%
|
2,884
|
0%
|
1,442
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
29.98
|
0.52%
|
89,000
|
0
|
0%
|
89,000
|
-25.21%
|
59,500
|
-25.16%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.57
|
0.53%
|
1,692
|
0
|
0%
|
1,692
|
0%
|
846
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.63%
|
1,502
|
148
|
10.93%
|
1,354
|
27.98%
|
529
|
18.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.08
|
0.62%
|
6,167
|
755
|
13.95%
|
5,412
|
11.45%
|
2,428
|
12.88%
|
Franklin India Prima Fund Growth
|
181.90
|
1.70%
|
539,990
|
0
|
0%
|
539,990
|
0%
|
269,995
|
-8.47%
|
Franklin India Technology Fund Growth
|
10.72
|
0.74%
|
31,830
|
1,000
|
3.24%
|
30,830
|
19.51%
|
12,899
|
1.90%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.42
|
1.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.87
|
0.31%
|
67,886
|
0
|
0%
|
67,886
|
0%
|
33,943
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,232.91
|
1.94%
|
3,660,000
|
0
|
0%
|
3,660,000
|
0%
|
1,830,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.06
|
0.56%
|
12,048
|
0
|
0%
|
12,048
|
-20.70%
|
7,596
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,540
|
6000%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.02
|
0.38%
|
124,744
|
0
|
0%
|
124,744
|
-45.06%
|
113,523
|
227.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.22
|
0.14%
|
42,200
|
17,400
|
70.16%
|
24,800
|
-34.74%
|
19,000
|
100%
|
Tata Digital India Fund Regular Growth
|
252.37
|
2.67%
|
749,192
|
0
|
0%
|
749,192
|
0%
|
374,596
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.39
|
1.59%
|
16,000
|
0
|
0%
|
16,000
|
-11.11%
|
9,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.35
|
0.48%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
3,483
|
0%
|
DSP Arbitrage Fund Growth
|
4.18
|
0.10%
|
12,400
|
12,400
|
100%
|
0
|
-100%
|
1,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
136.77
|
0.86%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
203,000
|
-4.69%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-16.67%
|
Invesco India Smallcap Fund Regular Growth
|
48.04
|
1.21%
|
142,598
|
0
|
0%
|
142,598
|
0%
|
71,299
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.29
|
0.07%
|
24,600
|
8,600
|
53.75%
|
16,000
|
-55.06%
|
17,800
|
100%
|
Kotak Pioneer Fund Regular Growth
|
58.96
|
2.56%
|
175,040
|
0
|
0%
|
175,040
|
0%
|
87,520
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.98
|
1.46%
|
35,552
|
4,422
|
14.20%
|
31,130
|
0%
|
15,565
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.56
|
0.96%
|
25,410
|
5,000
|
24.50%
|
20,410
|
0%
|
10,205
|
0%
|
Tata Nifty India Digital ETF
|
1.53
|
2.14%
|
4,556
|
548
|
13.67%
|
4,008
|
1.78%
|
1,969
|
-0.51%
|
HDFC Nifty IT ETF
|
2.24
|
4.60%
|
6,655
|
-1,104
|
-14.23%
|
7,759
|
5.16%
|
3,689
|
-0.40%
|
NJ Flexi Cap Fund Regular Growth
|
25.69
|
2.19%
|
76,277
|
213
|
0.28%
|
76,064
|
8.16%
|
35,162
|
10.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.20%
|
776
|
81
|
11.65%
|
695
|
0.72%
|
325
|
2.20%
|
Tata Equity Savings Regular Growth
|
2.05
|
1.45%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
3,045
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
44.08
|
1.14%
|
130,860
|
-9,476
|
-6.75%
|
140,336
|
-0.43%
|
70,474
|
-0.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.58
|
1.22%
|
4,694
|
428
|
10.03%
|
4,266
|
6.54%
|
2,002
|
10.18%
|
HDFC Multi Cap Fund Regular Growth
|
72.22
|
0.54%
|
214,400
|
0
|
0%
|
214,400
|
0%
|
107,200
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
52
|
0
|
0%
|
52
|
0%
|
26
|
23.81%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
1.21%
|
868
|
-24
|
-2.69%
|
892
|
16.15%
|
384
|
14.29%
|
HDFC Large and Mid Cap Fund Growth
|
74.11
|
0.40%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
110,000
|
0%
|
Sundaram Mid Cap Growth
|
181.90
|
1.69%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
270,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.50
|
0.49%
|
46,010
|
18,366
|
66.44%
|
27,644
|
0%
|
13,822
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.73
|
1.09%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
103,500
|
0%
|
HSBC Midcap Fund Growth
|
124.03
|
1.20%
|
368,200
|
64,800
|
21.36%
|
303,400
|
61.90%
|
93,700
|
0%
|
HSBC Equity Savings Growth
|
2.75
|
1.00%
|
8,160
|
0
|
0%
|
8,160
|
0%
|
4,080
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
78.79
|
2.03%
|
233,900
|
-47,300
|
-16.82%
|
281,200
|
0%
|
140,600
|
-6.95%
|
HSBC Value Growth
|
66.02
|
0.55%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
98,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
61.31
|
1.14%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
91,000
|
-11.39%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.61
|
0.96%
|
417,400
|
0
|
0%
|
417,400
|
0%
|
208,700
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.75%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
1,600
|
0%
|
Sundaram Services Regular Growth
|
38.12
|
1.13%
|
113,157
|
9,787
|
9.47%
|
103,370
|
0%
|
51,685
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.73
|
0.80%
|
2,168
|
2,168
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.82%
|
1,208
|
1,208
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
1.21%
|
4,965
|
-2,104
|
-29.76%
|
7,069
|
60.51%
|
2,202
|
8.47%
|
HSBC Multi Cap Fund Regular Growth
|
14.89
|
0.50%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
22,100
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
279.41
|
2.37%
|
829,458
|
0
|
0%
|
829,458
|
0%
|
414,729
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
307.57
|
1.27%
|
913,040
|
84,700
|
10.23%
|
828,340
|
0%
|
414,170
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
168.78
|
1.61%
|
501,036
|
-29,156
|
-5.50%
|
530,192
|
0%
|
265,096
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
203.45
|
0.57%
|
603,950
|
-195,308
|
-24.44%
|
799,258
|
0%
|
399,629
|
-20.43%
|
Axis Midcap Fund Growth
|
518.12
|
1.95%
|
1,538,075
|
-391,591
|
-20.29%
|
1,929,666
|
0%
|
964,833
|
-19.63%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
205.47
|
2.02%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
304,984
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,302
|
-100%
|
37,302
|
0%
|
18,651
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
100.93
|
1.66%
|
299,614
|
100,000
|
50.10%
|
199,614
|
0%
|
99,807
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.15
|
0.90%
|
18,252
|
0
|
0%
|
18,252
|
0%
|
9,126
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
148.37
|
1.23%
|
440,464
|
0
|
0%
|
440,464
|
0%
|
220,232
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.52%
|
794
|
0
|
0%
|
794
|
36.90%
|
290
|
59.34%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.21%
|
1,355
|
23
|
1.73%
|
1,332
|
5.21%
|
633
|
8.21%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
1.93%
|
4,662
|
574
|
14.04%
|
4,088
|
0%
|
2,044
|
-23.27%
|
UTI Unit Linked Insurance
|
21.17
|
0.40%
|
62,850
|
4,870
|
8.40%
|
57,980
|
2.37%
|
28,320
|
4.89%
|
Union Large & Midcap Fund Regular Growth
|
6.91
|
0.94%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
10,250
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.11
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
15,000
|
0%
|
Union Midcap Fund Regular Growth
|
15.04
|
1.32%
|
44,656
|
-12,000
|
-21.18%
|
56,656
|
-0.88%
|
28,580
|
9.59%
|
ICICI Prudential BSE Midcap Select ETF
|
1.48
|
2.84%
|
4,382
|
336
|
8.30%
|
4,046
|
-3.99%
|
2,107
|
4.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.98
|
1.21%
|
11,825
|
-164
|
-1.37%
|
11,989
|
7.06%
|
5,599
|
3.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.02
|
0.80%
|
44,600
|
44,600
|
100%
|
0
|
-100%
|
1,700
|
100%
|
ICICI Prudential Nifty IT ETF
|
18.53
|
4.60%
|
55,012
|
2,389
|
4.54%
|
52,623
|
8.53%
|
24,244
|
-6.47%
|
UTI Small Cap Fund Regular Growth
|
27.29
|
0.72%
|
81,000
|
0
|
0%
|
81,000
|
-47.74%
|
77,500
|
0%
|
Axis NIFTY IT ETF
|
6.08
|
4.59%
|
18,040
|
-1,522
|
-7.78%
|
19,562
|
2.94%
|
9,502
|
-2.00%
|
Axis Multicap Fund Regular Growth
|
128.98
|
2.43%
|
382,902
|
-30,000
|
-7.27%
|
412,902
|
-4.17%
|
215,444
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
1.22%
|
14,431
|
765
|
5.60%
|
13,666
|
4.10%
|
6,564
|
7.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.23
|
1.21%
|
24,432
|
178
|
0.73%
|
24,254
|
-1.49%
|
12,310
|
3.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.73
|
3.05%
|
17,009
|
229
|
1.36%
|
16,780
|
2.82%
|
8,160
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.22
|
2.57%
|
21,442
|
168
|
0.79%
|
21,274
|
2.59%
|
10,368
|
7.06%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
16.00
|
4.60%
|
47,497
|
1,475
|
3.20%
|
46,022
|
6.13%
|
21,682
|
1.07%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.22
|
2.21%
|
6,600
|
3,600
|
120%
|
3,000
|
0%
|
1,500
|
0%
|
Union Multicap Fund Regular Growth
|
6.74
|
0.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
10,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
4.85
|
4.60%
|
14,388
|
530
|
3.82%
|
13,858
|
3.73%
|
6,680
|
2.64%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.72
|
2.44%
|
2,139
|
203
|
10.49%
|
1,936
|
8.40%
|
893
|
13.04%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.22%
|
124
|
0
|
0%
|
124
|
-15.07%
|
73
|
0%
|
Mirae Asset Nifty IT ETF
|
2.49
|
4.60%
|
7,388
|
5,205
|
238.43%
|
2,183
|
29.17%
|
845
|
-2.76%
|
UTI Nifty IT ETF
|
0.26
|
4.60%
|
781
|
-1
|
-0.13%
|
782
|
3.44%
|
378
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.91
|
1.36%
|
210,490
|
-52,334
|
-19.91%
|
262,824
|
0%
|
131,412
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.57
|
0.45%
|
22,477
|
10,669
|
90.35%
|
11,808
|
7.52%
|
5,491
|
100%
|
Axis Small Cap Fund Regular Growth
|
271.25
|
1.35%
|
805,228
|
-75,000
|
-8.52%
|
880,228
|
-4.22%
|
459,516
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.58
|
0.39%
|
10,636
|
0
|
0%
|
10,636
|
-31.98%
|
7,818
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.09
|
0.24%
|
15,106
|
0
|
0%
|
15,106
|
-36.81%
|
11,953
|
0%
|
Invesco India Focused Fund Regular Growth
|
42.47
|
1.67%
|
126,062
|
0
|
0%
|
126,062
|
0%
|
63,031
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.96
|
2.44%
|
2,853
|
-159
|
-5.28%
|
3,012
|
28.94%
|
1,168
|
26.13%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.52
|
2.14%
|
16,390
|
1,652
|
11.21%
|
14,738
|
7.48%
|
6,856
|
-19.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.91
|
2.15%
|
17,542
|
2,694
|
18.14%
|
14,848
|
9.43%
|
6,784
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.21%
|
420
|
50
|
13.51%
|
370
|
5.11%
|
176
|
29.41%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.16
|
0.59%
|
27,200
|
0
|
0%
|
27,200
|
166.67%
|
5,100
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
9.09%
|
1,100
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.22
|
1.16%
|
12,534
|
0
|
0%
|
12,534
|
8.00%
|
5,803
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.24%
|
3,334
|
2,800
|
524.34%
|
534
|
0%
|
267
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.67
|
0.62%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.56
|
1.58%
|
141,200
|
0
|
0%
|
141,200
|
0%
|
70,600
|
-6.37%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.54
|
1.43%
|
1,590
|
42
|
2.71%
|
1,548
|
-21.42%
|
985
|
0.10%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
184
|
0
|
0%
|
184
|
-1.08%
|
93
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.84
|
0.09%
|
50,000
|
47,200
|
1685.71%
|
2,800
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.68
|
0.01%
|
5,000
|
2,200
|
78.57%
|
2,800
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.17%
|
1,984
|
0
|
0%
|
1,984
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
4.59
|
1.46%
|
13,626
|
2,322
|
20.54%
|
11,304
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.62%
|
1,816
|
324
|
21.72%
|
1,492
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.87
|
0.12%
|
20,400
|
12,400
|
155%
|
8,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.55
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.83
|
0.02%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
5.05
|
0.71%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.56
|
1.38%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.92
|
0.20%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.69
|
0.46%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|