HSBC Mid Cap Fund - Regular Plan - Growth
|
57.10
|
5.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Growth Fund - Growth
|
148.74
|
1.12%
|
455,881
|
0
|
0%
|
455,881
|
-6.17%
|
485,881
|
4.29%
|
Nippon India Vision Fund - Growth
|
15.68
|
0.49%
|
48,061
|
26,000
|
117.86%
|
22,061
|
0%
|
22,061
|
0%
|
Nippon India Multi Cap Fund - Growth
|
137.37
|
1.04%
|
421,019
|
-79,537
|
-15.89%
|
500,556
|
0%
|
500,556
|
0%
|
Nippon India Large Cap Fund - Growth
|
163.14
|
1.34%
|
500,000
|
-188,487
|
-27.38%
|
688,487
|
0%
|
688,487
|
0%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.72%
|
1,800
|
-613
|
-25.40%
|
2,413
|
43.12%
|
1,686
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.30
|
0.93%
|
22,364
|
1,637
|
7.90%
|
20,727
|
30.06%
|
15,936
|
3.97%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.93%
|
14,253
|
490
|
3.56%
|
13,763
|
4.57%
|
13,162
|
8.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.93%
|
590
|
68
|
13.03%
|
522
|
4.82%
|
498
|
10.42%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-659,041
|
-100%
|
659,041
|
0%
|
659,041
|
0%
|
HDFC Large Cap Fund Growth
|
89.50
|
0.40%
|
274,323
|
0
|
0%
|
274,323
|
0%
|
274,323
|
-11.88%
|
Canara Robeco Flexi Cap Fund Growth
|
112.89
|
1.36%
|
346,000
|
0
|
0%
|
346,000
|
2.22%
|
338,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
221.38
|
1.48%
|
678,500
|
0
|
0%
|
678,500
|
0.52%
|
675,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
157.10
|
1.89%
|
481,500
|
-18,500
|
-3.70%
|
500,000
|
0%
|
495,000
|
4.21%
|
Canara Robeco Infrastructure Growth
|
12.64
|
5.26%
|
38,750
|
0
|
0%
|
38,750
|
2.65%
|
37,750
|
0%
|
Bandhan Flexi Cap Fund Growth
|
32.39
|
0.55%
|
99,273
|
40,800
|
69.78%
|
58,473
|
0%
|
58,473
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.84
|
1.65%
|
122,092
|
0
|
0%
|
122,092
|
0%
|
122,092
|
0.49%
|
Bandhan Large Cap Fund Growth
|
13.03
|
1.18%
|
39,947
|
0
|
0%
|
39,947
|
-9.53%
|
44,156
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
105.22
|
1.31%
|
322,500
|
0
|
0%
|
322,500
|
8.40%
|
297,500
|
13.55%
|
Bandhan Infrastructure Fund Growth
|
30.61
|
4.66%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
505.30
|
2.59%
|
1,548,703
|
0
|
0%
|
1,548,703
|
21.79%
|
1,271,567
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
10.88
|
1.74%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
23.42
|
4.64%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.92
|
3.41%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
45.42
|
1.49%
|
139,222
|
0
|
0%
|
139,222
|
0%
|
139,222
|
14.78%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.78
|
2.07%
|
88,200
|
0
|
0%
|
88,200
|
-9.26%
|
97,200
|
10.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.69
|
2.29%
|
72,621
|
15,000
|
26.03%
|
57,621
|
-27.63%
|
79,621
|
-6.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
101.15
|
2.41%
|
310,000
|
-27,500
|
-8.15%
|
337,500
|
1.50%
|
332,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.67
|
2.01%
|
60,300
|
24,300
|
67.50%
|
36,000
|
0%
|
36,000
|
100%
|
Axis Innovation Fund Regular Growth
|
42.57
|
2.24%
|
130,470
|
-22,966
|
-14.97%
|
153,436
|
-5.54%
|
162,436
|
-9.07%
|
Axis Quant Fund Regular Growth
|
28.72
|
2.07%
|
88,022
|
0
|
0%
|
88,022
|
0%
|
88,022
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.61
|
2.11%
|
1,870
|
79
|
4.41%
|
1,791
|
5.66%
|
1,695
|
6.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.69
|
4.58%
|
29,700
|
0
|
0%
|
29,700
|
-6.31%
|
31,700
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.42
|
2.08%
|
41,141
|
0
|
0%
|
41,141
|
0%
|
41,141
|
10.18%
|
Bank of India Manufacturing & Infra Growth
|
3.13
|
3.79%
|
9,600
|
0
|
0%
|
9,600
|
-9.43%
|
10,600
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.69
|
2.17%
|
20,500
|
0
|
0%
|
20,500
|
-8.89%
|
22,500
|
7.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.41
|
1.71%
|
292,409
|
37,581
|
14.75%
|
254,828
|
24.41%
|
204,828
|
70.94%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.73
|
0.75%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.65
|
2.03%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.89
|
0.48%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.81
|
0.77%
|
72,986
|
0
|
0%
|
72,986
|
0%
|
72,986
|
-0.11%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.34
|
2.52%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.63
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.52
|
0.47%
|
115,000
|
100,000
|
666.67%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
239.81
|
2.21%
|
735,000
|
10,000
|
1.38%
|
725,000
|
3.57%
|
700,000
|
1.38%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
70.15
|
2.39%
|
215,000
|
0
|
0%
|
215,000
|
-4.44%
|
225,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.44
|
1.88%
|
31,992
|
0
|
0%
|
31,992
|
0%
|
31,992
|
116.18%
|
Sundaram large and Mid Cap Fund Growth
|
104.75
|
2.00%
|
321,054
|
0
|
0%
|
321,054
|
0%
|
321,054
|
0%
|
Edelweiss Large & Mid Fund Growth
|
51.00
|
3.34%
|
156,318
|
0
|
0%
|
156,318
|
0%
|
156,318
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.01
|
0.08%
|
58,250
|
58,250
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.79
|
2.55%
|
5,500
|
0
|
0%
|
5,500
|
-12%
|
6,250
|
-7.41%
|
Edelweiss Mid Cap Fund Growth
|
103.77
|
4.60%
|
318,046
|
-10,198
|
-3.11%
|
328,244
|
0%
|
328,244
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.27
|
3.07%
|
19,228
|
0
|
0%
|
19,228
|
0%
|
19,228
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.46
|
1.11%
|
10,598
|
7,098
|
202.80%
|
3,500
|
3877.27%
|
88
|
-98.43%
|
HSBC Infrastructure Fund Growth
|
55.99
|
3.87%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
-7.39%
|
Union ELSS Tax Saver Fund Growth
|
4.34
|
0.78%
|
13,300
|
-2,000
|
-13.07%
|
15,300
|
0%
|
15,300
|
100%
|
L&T Large and Midcap Fund Growth
|
31.26
|
1.98%
|
95,800
|
0
|
0%
|
95,800
|
222.56%
|
29,700
|
100%
|
L&T India Large Cap Fund Growth
|
12.37
|
1.66%
|
37,900
|
12,800
|
51.00%
|
25,100
|
0%
|
25,100
|
-22.05%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
288.00
|
4.35%
|
882,705
|
-95,268
|
-9.74%
|
977,973
|
0%
|
977,973
|
11.39%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.32
|
2.56%
|
50,011
|
5,668
|
12.78%
|
44,343
|
43.69%
|
30,861
|
100%
|
HSBC Business Cycles Regular Growth
|
18.83
|
3.30%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.82
|
2.60%
|
82,194
|
-1,207
|
-1.45%
|
83,401
|
-3.87%
|
86,760
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.68
|
2.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
115.84
|
2.28%
|
355,051
|
-101,649
|
-22.26%
|
456,700
|
0%
|
456,700
|
0%
|
L&T Focused Equity Fund Regular Growth
|
38.17
|
3.94%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.79
|
1.29%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.27%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.37
|
0.77%
|
10,325
|
0
|
0%
|
10,325
|
0%
|
10,325
|
0%
|
Kotak Pioneer Fund Regular Growth
|
37.52
|
2.20%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
0.87%
|
10,154
|
128
|
1.28%
|
10,026
|
-4.80%
|
10,531
|
100%
|
Union Midcap Fund Regular Growth
|
6.51
|
1.24%
|
19,956
|
617
|
3.19%
|
19,339
|
1.36%
|
19,079
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.46
|
3.11%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
47.90
|
3.11%
|
146,817
|
-28,183
|
-16.10%
|
175,000
|
0%
|
175,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.14
|
3.48%
|
43,330
|
0
|
0%
|
43,330
|
0%
|
43,330
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.92%
|
2,178
|
74
|
3.52%
|
2,104
|
3.39%
|
2,035
|
1.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.16
|
1.23%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
ITI Value Fund Regular Growth
|
4.54
|
3.02%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
146.82
|
0.59%
|
450,000
|
-7,879
|
-1.72%
|
457,879
|
0%
|
457,879
|
-31.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.47%
|
794
|
2
|
0.25%
|
792
|
0.64%
|
787
|
2.47%
|
Kotak Nifty Alpha 50 ETF
|
1.74
|
2.07%
|
5,347
|
223
|
4.35%
|
5,124
|
22.58%
|
4,180
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.11%
|
327
|
10
|
3.15%
|
317
|
0.32%
|
316
|
5.69%
|
Kotak Manufacture in India Fund Regular Growth
|
24.47
|
2.80%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.51
|
2.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
122.72
|
1.53%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.26
|
3.50%
|
101,940
|
0
|
0%
|
101,940
|
0%
|
101,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.94
|
1.50%
|
8,998
|
0
|
0%
|
8,998
|
-7.22%
|
9,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.06
|
0.71%
|
3,248
|
0
|
0%
|
3,248
|
-13.91%
|
3,773
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.35
|
2.90%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.74
|
1.69%
|
100,355
|
3,391
|
3.50%
|
96,964
|
6.10%
|
91,386
|
100%
|
UTI Focused Fund Regular Growth
|
118.76
|
4.03%
|
364,000
|
-61,000
|
-14.35%
|
425,000
|
-7.61%
|
460,000
|
-19.12%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.55
|
2.17%
|
99,750
|
0
|
0%
|
99,750
|
-10.34%
|
111,250
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.54
|
1.25%
|
26,184
|
-2,702
|
-9.35%
|
28,886
|
0%
|
28,886
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.70
|
1.26%
|
115,549
|
-14,471
|
-11.13%
|
130,020
|
-2.89%
|
133,891
|
0%
|
Tata Ethical Fund Regular Growth
|
11.42
|
0.81%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-97.22%
|
Tata Infrastructure Fund Growth
|
30.51
|
3.23%
|
93,500
|
-5,000
|
-5.08%
|
98,500
|
0%
|
98,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
148.26
|
8.20%
|
454,414
|
-21,728
|
-4.56%
|
476,142
|
-10.19%
|
530,142
|
-7.23%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
293.65
|
3.09%
|
900,000
|
0
|
0%
|
900,000
|
-0.01%
|
900,077
|
0%
|
Tata Digital India Fund Regular Growth
|
61.40
|
1.03%
|
188,182
|
0
|
0%
|
188,182
|
0%
|
188,182
|
26.14%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.00
|
4.32%
|
55,163
|
-3,300
|
-5.64%
|
58,463
|
-14.61%
|
68,463
|
-4.89%
|
Tata Balanced Advantage Fund Regular Growth
|
26.69
|
0.47%
|
81,800
|
-10,000
|
-10.89%
|
91,800
|
-11.56%
|
103,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
310
|
-12
|
-3.73%
|
322
|
4.21%
|
309
|
8.42%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.76
|
0.92%
|
17,652
|
-213
|
-1.19%
|
17,865
|
1.40%
|
17,619
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.15%
|
1,552
|
33
|
2.17%
|
1,519
|
0.93%
|
1,505
|
4.15%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.09
|
0.76%
|
34,000
|
-8,000
|
-19.05%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.92%
|
4,317
|
225
|
5.50%
|
4,092
|
3.10%
|
3,969
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.31
|
1.19%
|
4,018
|
96
|
2.45%
|
3,922
|
0.26%
|
3,912
|
6.54%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
-48.78%
|
41,000
|
-16.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.91%
|
2,000
|
191
|
10.56%
|
1,809
|
4.99%
|
1,723
|
7.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
1.25%
|
2,788
|
-55
|
-1.93%
|
2,843
|
0.04%
|
2,842
|
-3.79%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.29
|
1.70%
|
883
|
88
|
11.07%
|
795
|
10.11%
|
722
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.78
|
1.69%
|
8,525
|
123
|
1.46%
|
8,402
|
0.82%
|
8,334
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.92%
|
2,540
|
180
|
7.63%
|
2,360
|
-0.25%
|
2,366
|
12.03%
|
HSBC Infrastructure Equity Fund Growth
|
3.92
|
3.27%
|
12,000
|
-1,500
|
-11.11%
|
13,500
|
12.50%
|
12,000
|
100%
|
Sundaram Focused Fund Growth
|
13.38
|
1.77%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
45.52
|
1.40%
|
139,500
|
0
|
0%
|
139,500
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
37.06
|
0.79%
|
113,600
|
0
|
0%
|
113,600
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
5.50
|
1.22%
|
16,870
|
0
|
0%
|
16,870
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
9.96
|
1.36%
|
30,532
|
6,137
|
25.16%
|
24,395
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
8.74
|
1.17%
|
26,798
|
0
|
0%
|
26,798
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.04
|
0.06%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
1.23%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.79
|
0.04%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.45
|
0.23%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.01
|
0.56%
|
6,154
|
6,154
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.11
|
1.70%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.20
|
0.04%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
13.87
|
3.36%
|
42,501
|
42,501
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.17
|
1.70%
|
533
|
533
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.04
|
1.68%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.02
|
2.96%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|