Sundaram Mid Cap Growth
|
68.51
|
1.04%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
46.53
|
4.03%
|
160,290
|
0
|
0%
|
160,290
|
11.49%
|
143,765
|
22.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.77
|
1.42%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.24
|
1.39%
|
18,051
|
0
|
0%
|
18,051
|
0%
|
18,051
|
-25.37%
|
Tata Digital India Fund Regular Growth
|
36.14
|
2.01%
|
124,500
|
0
|
0%
|
124,500
|
13.70%
|
109,500
|
28.07%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
19.44
|
1.76%
|
66,958
|
0
|
0%
|
66,958
|
0%
|
66,958
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
25.85
|
1.83%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150
|
109.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.67%
|
1,610
|
72
|
4.68%
|
1,538
|
1.05%
|
1,522
|
3.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.79
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.02
|
1.99%
|
117,171
|
0
|
0%
|
117,171
|
0%
|
117,171
|
-16.03%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
980
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.51%
|
4,980
|
662
|
15.33%
|
4,318
|
18.17%
|
3,654
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
49.70
|
0.92%
|
171,205
|
0
|
0%
|
171,205
|
69.88%
|
100,780
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,250
|
19.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.28
|
2.24%
|
131,842
|
0
|
0%
|
131,842
|
0%
|
131,842
|
0%
|
Invesco India largecap Fund Growth
|
5.08
|
1.48%
|
17,492
|
0
|
0%
|
17,492
|
-17.10%
|
21,101
|
33.36%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,330
|
7.32%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-81.54%
|
13,000
|
-71.24%
|
Invesco India Large&MidCap Fund Growth
|
77.06
|
1.96%
|
265,434
|
0
|
0%
|
265,434
|
0%
|
265,434
|
-24.25%
|
Nippon India Growth Fund - Growth
|
286.07
|
2.79%
|
985,402
|
-25,000
|
-2.47%
|
1,010,402
|
10.98%
|
910,402
|
5.81%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.15
|
0.79%
|
45,311
|
-5,500
|
-10.82%
|
50,811
|
0%
|
50,811
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.55
|
2.23%
|
150,000
|
40,000
|
36.36%
|
110,000
|
120%
|
50,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.82%
|
3,961
|
0
|
0%
|
3,961
|
23.13%
|
3,217
|
19.24%
|
Axis Arbitrage Regular Growth
|
1.22
|
0.03%
|
4,200
|
0
|
0%
|
4,200
|
-84.44%
|
27,000
|
50%
|
Nippon India Arbitrage Fund Growth
|
3.83
|
0.03%
|
13,200
|
5,400
|
69.23%
|
7,800
|
0%
|
7,800
|
680%
|
Nippon India Vision Fund - Growth
|
20.32
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.82
|
0.15%
|
109,600
|
-1,000
|
-0.90%
|
110,600
|
-32.97%
|
165,000
|
15.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.30%
|
5,558
|
0
|
0%
|
5,558
|
0%
|
5,558
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
18.28
|
2.73%
|
62,977
|
0
|
0%
|
62,977
|
29.58%
|
48,600
|
122.40%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
46.95
|
0.96%
|
161,734
|
0
|
0%
|
161,734
|
0%
|
161,734
|
-19.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.52%
|
2,209
|
743
|
50.68%
|
1,466
|
52.71%
|
960
|
20.91%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.93
|
1.52%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
-10%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.15
|
1.75%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
148
|
12
|
8.82%
|
136
|
0%
|
136
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.52%
|
7,152
|
-1,509
|
-17.42%
|
8,661
|
31.71%
|
6,576
|
2.37%
|
Axis Innovation Fund Regular Growth
|
47.35
|
2.01%
|
163,106
|
-5,178
|
-3.08%
|
168,284
|
-16.81%
|
202,284
|
4.93%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.18
|
1.20%
|
45,395
|
0
|
0%
|
45,395
|
0%
|
45,395
|
0%
|
Axis Midcap Fund Growth
|
169.31
|
1.32%
|
583,194
|
0
|
0%
|
583,194
|
0%
|
583,194
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.79
|
0.13%
|
23,400
|
9,400
|
67.14%
|
14,000
|
-79.29%
|
67,600
|
95.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.51%
|
1,322
|
-60
|
-4.34%
|
1,382
|
5.50%
|
1,310
|
-0.91%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,925
|
-100%
|
3,925
|
0%
|
3,925
|
100%
|
Nippon India Focused Equity Fund - Growth
|
103.43
|
1.96%
|
356,266
|
0
|
0%
|
356,266
|
0%
|
356,266
|
0%
|
ICICI Prudential Technology Fund Growth
|
56.35
|
1.61%
|
194,109
|
3,655
|
1.92%
|
190,454
|
48.27%
|
128,454
|
11.26%
|
Axis Multi Asset Allocation Fund Growth
|
8.94
|
0.88%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.94
|
0.71%
|
48,028
|
0
|
0%
|
48,028
|
0%
|
48,028
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.48
|
0.69%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.65
|
0.09%
|
16,000
|
2,600
|
19.40%
|
13,400
|
-16.25%
|
16,000
|
185.71%
|
Axis Children's Regular Lock in Growth
|
5.68
|
0.91%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
18.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.46
|
1.22%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.52
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.51%
|
790
|
32
|
4.22%
|
758
|
4.99%
|
722
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.89%
|
1,854
|
0
|
0%
|
1,854
|
13.33%
|
1,636
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.98
|
2.54%
|
27,500
|
-5,500
|
-16.67%
|
33,000
|
0%
|
33,000
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
8.52
|
0.51%
|
29,358
|
0
|
0%
|
29,358
|
69.13%
|
17,358
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.06
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.16%
|
2,590
|
-162
|
-5.89%
|
2,752
|
-18.36%
|
3,371
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.19
|
0.04%
|
11,000
|
3,600
|
48.65%
|
7,400
|
48%
|
5,000
|
316.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.08%
|
471
|
32
|
7.29%
|
439
|
6.81%
|
411
|
6.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.99
|
0.11%
|
48,200
|
0
|
0%
|
48,200
|
-8.71%
|
52,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.54
|
0.05%
|
12,200
|
10,600
|
662.50%
|
1,600
|
100%
|
800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.75
|
0.29%
|
40,467
|
-1,500
|
-3.57%
|
41,967
|
0%
|
41,967
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-93.98%
|
26,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.12
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.99
|
1.62%
|
24,066
|
-22,182
|
-47.96%
|
46,248
|
-17.78%
|
56,248
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.34%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
DSP Arbitrage Fund Growth
|
2.03
|
0.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
133.07
|
1.55%
|
458,363
|
-8,580
|
-1.84%
|
466,943
|
0%
|
466,943
|
-6.04%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,350
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.10
|
0.27%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.41
|
1.04%
|
18,650
|
0
|
0%
|
18,650
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
0.46%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.02%
|
400
|
-800
|
-66.67%
|
1,200
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.09
|
2.17%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.77
|
0.05%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.65
|
0.72%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.91
|
0.08%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
1.72%
|
1,621
|
1,621
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
2.04
|
0.79%
|
7,023
|
7,023
|
100%
|
-
|
-%
|
-
|
-%
|