Navi Flexi Cap Fund Regular Growth
|
1.82
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-33.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
1.00%
|
489
|
22
|
4.71%
|
467
|
10.40%
|
423
|
17.17%
|
LIC MF Arbitrage Regular Plan Growth
|
1.58
|
5.48%
|
4,350
|
4,350
|
100%
|
0
|
-100%
|
450
|
-82.35%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
14.53
|
1.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Growth Fund - Growth
|
224.27
|
1.80%
|
617,326
|
55,000
|
9.78%
|
562,326
|
0%
|
562,326
|
0%
|
Nippon India Vision Fund - Growth
|
25.43
|
0.82%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
54.91
|
0.58%
|
151,143
|
-138,012
|
-47.73%
|
289,155
|
5.65%
|
273,689
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
167.11
|
0.91%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
664.81
|
2.05%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.43
|
0.10%
|
17,700
|
2,400
|
15.69%
|
15,300
|
0%
|
15,300
|
684.62%
|
L&T Conservative Hybrid Fund Growth
|
0.36
|
1.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
181.64
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-12.92%
|
HSBC ELSS Tax saver Fund Growth
|
100.41
|
3.19%
|
276,400
|
21,800
|
8.56%
|
254,600
|
0%
|
254,600
|
8.62%
|
L&T Large and Midcap Fund Growth
|
53.58
|
3.59%
|
147,500
|
10,350
|
7.55%
|
137,150
|
0%
|
137,150
|
7.36%
|
HSBC Value Growth
|
89.59
|
1.19%
|
246,613
|
-30,000
|
-10.85%
|
276,613
|
0%
|
276,613
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
106.84
|
2.32%
|
294,100
|
32,700
|
12.51%
|
261,400
|
0%
|
261,400
|
39.41%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.99
|
1.30%
|
286,254
|
0
|
0%
|
286,254
|
0%
|
286,254
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.25
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Small Cap Fund Growth
|
85.40
|
0.66%
|
235,080
|
0
|
0%
|
235,080
|
-18.29%
|
287,683
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.67
|
2.35%
|
62,390
|
16,000
|
34.49%
|
46,390
|
0%
|
46,390
|
70.39%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.85%
|
3,123
|
0
|
0%
|
3,123
|
3.72%
|
3,011
|
6.13%
|
Nippon India ETF Nifty Midcap 150
|
7.02
|
1.00%
|
19,336
|
4,393
|
29.40%
|
14,943
|
4.12%
|
14,352
|
7.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
1.00%
|
16,752
|
231
|
1.40%
|
16,521
|
4.35%
|
15,832
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.16%
|
1,424
|
13
|
0.92%
|
1,411
|
4.13%
|
1,355
|
1.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
1.29%
|
3,678
|
10
|
0.27%
|
3,668
|
6.53%
|
3,443
|
5.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
1.01%
|
12,906
|
565
|
4.58%
|
12,341
|
8.64%
|
11,360
|
6.12%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,939
|
-58.12%
|
HDFC Multi Cap Fund Regular Growth
|
38.94
|
0.74%
|
107,200
|
47,200
|
78.67%
|
60,000
|
20%
|
50,000
|
25%
|
Nippon India Arbitrage Fund Growth
|
0.38
|
0.00%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
2,400
|
-82.22%
|
HSBC Equity Savings Growth
|
2.39
|
1.22%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
Motilal Oswal Midcap Regular Growth
|
3.63
|
0.12%
|
10,000
|
-108,890
|
-91.59%
|
118,890
|
0%
|
118,890
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.50
|
0.31%
|
23,400
|
7,200
|
44.44%
|
16,200
|
80%
|
9,000
|
-24.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
2.38%
|
4,850
|
1,814
|
59.75%
|
3,036
|
111.42%
|
1,436
|
100%
|
Sundaram Mid Cap Growth
|
55.84
|
0.78%
|
153,710
|
13,455
|
9.59%
|
140,255
|
11.36%
|
125,944
|
212.95%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.56
|
3.39%
|
75,864
|
0
|
0%
|
75,864
|
0%
|
75,864
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.71
|
0.65%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Small Cap Growth
|
172.26
|
2.21%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.05
|
1.44%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.01
|
1.58%
|
137,662
|
0
|
0%
|
137,662
|
14.11%
|
120,642
|
-0.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.65
|
0.27%
|
56,850
|
37,200
|
189.31%
|
19,650
|
63.75%
|
12,000
|
321.05%
|
Kotak Emerging Equity Scheme Growth
|
655.82
|
3.18%
|
1,805,257
|
0
|
0%
|
1,805,257
|
0%
|
1,805,257
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.13
|
0.78%
|
107,723
|
0
|
0%
|
107,723
|
0%
|
107,723
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.33
|
3.02%
|
199,094
|
0
|
0%
|
199,094
|
0%
|
199,094
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.84
|
1.13%
|
46,350
|
46,200
|
30800%
|
150
|
-87.50%
|
1,200
|
-90.12%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.31
|
1.20%
|
94,450
|
0
|
0%
|
94,450
|
-10.34%
|
105,342
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
14.06
|
0.06%
|
38,700
|
-62,850
|
-61.89%
|
101,550
|
-24.78%
|
135,000
|
19.21%
|
Invesco India Large&MidCap Fund Growth
|
82.97
|
2.19%
|
228,396
|
0
|
0%
|
228,396
|
0%
|
228,396
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.51
|
1.61%
|
28,936
|
0
|
0%
|
28,936
|
0%
|
28,936
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.84
|
1.12%
|
120,677
|
41,311
|
52.05%
|
79,366
|
45.98%
|
54,366
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.89
|
0.47%
|
54,750
|
43,500
|
386.67%
|
11,250
|
167.86%
|
4,200
|
16.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.59
|
0.93%
|
120,000
|
0
|
0%
|
120,000
|
9.09%
|
110,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
22.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.68
|
0.20%
|
37,650
|
5,250
|
16.20%
|
32,400
|
0%
|
21,000
|
40%
|
Kotak Bluechip Growth
|
96.27
|
2.05%
|
265,000
|
0
|
0%
|
265,000
|
6%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
361.39
|
1.93%
|
994,771
|
0
|
0%
|
994,771
|
6.70%
|
932,331
|
4.99%
|
Kotak Debt Hybrid Growth
|
14.34
|
0.94%
|
39,486
|
0
|
0%
|
39,486
|
0%
|
39,486
|
0%
|
Axis Small Cap Fund Regular Growth
|
130.23
|
1.33%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.63
|
0.10%
|
12,750
|
12,000
|
1600%
|
750
|
0%
|
750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
25.35
|
1.32%
|
69,767
|
0
|
0%
|
69,767
|
0%
|
69,767
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.36
|
0.86%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-53.33%
|
15,000
|
20%
|
Axis Balanced Advantage Fund Regular Growth
|
21.02
|
0.89%
|
57,867
|
6,110
|
11.81%
|
51,757
|
0%
|
51,757
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.74
|
1.75%
|
18,549
|
0
|
0%
|
18,549
|
15.79%
|
16,020
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
197.99
|
1.40%
|
545,000
|
30,000
|
5.83%
|
515,000
|
6.74%
|
482,500
|
3.76%
|
Sundaram Services Regular Growth
|
31.56
|
1.43%
|
86,867
|
0
|
0%
|
86,867
|
11.94%
|
77,599
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
54.16
|
0.67%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.81
|
2.63%
|
93,057
|
0
|
0%
|
93,057
|
0%
|
93,057
|
-6.68%
|
Bank of India Small Cap Fund Regular Growth
|
4.00
|
1.20%
|
11,022
|
0
|
0%
|
11,022
|
-4.85%
|
11,584
|
-8.17%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.28
|
1.97%
|
165,930
|
8,500
|
5.40%
|
157,430
|
7.51%
|
146,430
|
4.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,191
|
-37.19%
|
Kotak Pioneer Fund Regular Growth
|
63.57
|
3.88%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
11.32
|
0.44%
|
31,156
|
31,156
|
100%
|
0
|
-100%
|
643
|
-99.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,900
|
51.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.01%
|
1,973
|
45
|
2.33%
|
1,928
|
2.44%
|
1,882
|
2.28%
|
Axis Quant Fund Regular Growth
|
27.43
|
1.97%
|
75,493
|
0
|
0%
|
75,493
|
0%
|
75,493
|
-1.04%
|
Kotak Multicap Fund Regular Growth
|
130.84
|
3.27%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
Axis Multicap Fund Regular Growth
|
163.36
|
3.04%
|
449,666
|
575
|
0.13%
|
449,091
|
28.73%
|
348,865
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
1.59%
|
3,328
|
596
|
21.82%
|
2,732
|
-18.35%
|
3,346
|
19.93%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.72
|
1.23%
|
29,499
|
6,992
|
31.07%
|
22,507
|
-31.34%
|
32,780
|
-13.42%
|
UTI Small Cap Fund Regular Growth
|
27.25
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.30
|
0.34%
|
50,373
|
-4,084
|
-7.50%
|
54,457
|
0%
|
54,457
|
100%
|
ICICI Prudential Technology Fund Growth
|
37.33
|
0.42%
|
102,752
|
-9,565
|
-8.52%
|
112,317
|
-29.06%
|
158,329
|
-46.38%
|
Franklin India Prima Fund Growth
|
54.85
|
0.75%
|
150,995
|
0
|
0%
|
150,995
|
0%
|
150,995
|
-11.30%
|
ICICI Prudential Multicap Fund Growth
|
47.17
|
0.70%
|
129,833
|
0
|
0%
|
129,833
|
0%
|
129,833
|
0%
|
ICICI Prudential MidCap Fund Growth
|
102.43
|
2.98%
|
281,948
|
141
|
0.05%
|
281,807
|
0.61%
|
280,101
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.38
|
1.78%
|
69,851
|
0
|
0%
|
69,851
|
0%
|
69,851
|
0%
|
Edelweiss Mid Cap Fund Growth
|
53.72
|
2.55%
|
147,870
|
10,665
|
7.77%
|
137,205
|
0%
|
137,205
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.39
|
1.66%
|
39,620
|
-1,845
|
-4.45%
|
41,465
|
39.28%
|
29,772
|
21.80%
|
IDBI India Top 100 Equity Fund Growth
|
9.24
|
1.54%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
180.40
|
3.00%
|
496,573
|
0
|
0%
|
496,573
|
2.06%
|
486,573
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,746
|
-100%
|
12,746
|
0%
|
12,746
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,964
|
-100%
|
10,964
|
0%
|
10,964
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.56
|
0.81%
|
106,145
|
-73,000
|
-40.75%
|
179,145
|
5.38%
|
170,000
|
0%
|
LIC MF Value Fund Growth
|
2.37
|
2.37%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.33
|
2.25%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
9.73%
|
Union Large & Midcap Fund Regular Growth
|
2.50
|
0.71%
|
6,895
|
-313
|
-4.34%
|
7,208
|
3.22%
|
6,983
|
2.15%
|
Union Midcap Fund Regular Growth
|
4.98
|
1.03%
|
13,717
|
182
|
1.34%
|
13,535
|
2.82%
|
13,164
|
5.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
1.00%
|
3,841
|
119
|
3.20%
|
3,722
|
1.75%
|
3,658
|
6.06%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.79
|
0.85%
|
35,217
|
-12,000
|
-25.41%
|
47,217
|
10.41%
|
42,767
|
-28.61%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
742
|
4
|
0.54%
|
738
|
2.36%
|
721
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.00%
|
1,697
|
81
|
5.01%
|
1,616
|
7.02%
|
1,510
|
13.79%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.45
|
1.49%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.15
|
0.63%
|
5,921
|
0
|
0%
|
5,921
|
28.75%
|
4,599
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.25
|
0.43%
|
3,429
|
0
|
0%
|
3,429
|
46.79%
|
2,336
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.76
|
0.64%
|
147,972
|
0
|
0%
|
147,972
|
23.34%
|
119,969
|
8.92%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.79
|
2.40%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.14
|
0.15%
|
27,900
|
17,700
|
173.53%
|
10,200
|
209.09%
|
3,300
|
-91.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.68
|
0.52%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
0%
|
Tata Digital India Fund Regular Growth
|
119.60
|
2.03%
|
329,212
|
-159,735
|
-32.67%
|
488,947
|
-2.71%
|
502,558
|
-9.05%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.27
|
1.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.23
|
0.49%
|
108,000
|
86,700
|
407.04%
|
21,300
|
-68.79%
|
68,250
|
33.43%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
307
|
12
|
4.07%
|
295
|
8.86%
|
271
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.99
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
6.95
|
0.06%
|
19,143
|
0
|
0%
|
19,143
|
0%
|
19,143
|
0%
|
Tata Nifty India Digital ETF
|
0.75
|
1.65%
|
2,056
|
295
|
16.75%
|
1,761
|
0.34%
|
1,755
|
6.75%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.48
|
2.18%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.84
|
0.29%
|
38,100
|
37,050
|
3528.57%
|
1,050
|
0%
|
1,050
|
16.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.25
|
0.01%
|
3,450
|
3,150
|
1050%
|
300
|
100%
|
150
|
-97.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
1.01%
|
2,213
|
-5
|
-0.23%
|
2,218
|
12.08%
|
1,979
|
6.11%
|
NJ Balanced Advantage Fund Regular Growth
|
50.26
|
1.02%
|
138,358
|
21,307
|
18.20%
|
117,051
|
1.37%
|
115,472
|
1.16%
|
Franklin India Technology Fund Growth
|
1.87
|
0.27%
|
5,140
|
0
|
0%
|
5,140
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.91
|
0.95%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.53%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
5.09
|
0.22%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.05
|
0.55%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.36
|
1.09%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.61
|
1.00%
|
15,450
|
15,450
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.44
|
0.27%
|
53,515
|
53,515
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.01
|
2.83%
|
30,300
|
30,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.60
|
0.44%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.89
|
0.08%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|