Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.75
|
1.21%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
ICICI Prudential Technology Fund Growth
|
30.64
|
1.69%
|
115,454
|
64,733
|
127.63%
|
50,721
|
0%
|
50,721
|
0%
|
Nippon India Growth Fund - Growth
|
228.34
|
2.53%
|
860,402
|
50,000
|
6.17%
|
810,402
|
0%
|
810,402
|
0%
|
Nippon India Vision Fund - Growth
|
18.58
|
0.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Quant Mid Cap Fund Growth
|
1.81
|
5.06%
|
6,830
|
6,830
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.27
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Active Fund Growth
|
4.05
|
1.56%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
62.63
|
1.02%
|
236,000
|
0
|
0%
|
236,000
|
-1.22%
|
238,914
|
-20.21%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.08
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,797
|
-75.76%
|
HDFC Value Fund Growth
|
53.01
|
1.19%
|
199,734
|
-2,403
|
-1.19%
|
202,137
|
-3.65%
|
209,803
|
-11.21%
|
HDFC ELSS TaxSaver Growth
|
131.88
|
1.67%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.29
|
1.82%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.99
|
2.31%
|
131,842
|
-35,422
|
-21.18%
|
167,264
|
0%
|
167,264
|
-6.67%
|
Nippon India Focused Equity Fund - Growth
|
94.55
|
1.94%
|
356,266
|
0
|
0%
|
356,266
|
0%
|
356,266
|
-7.77%
|
Invesco India Contra Fund Growth
|
44.53
|
0.69%
|
167,774
|
-127,906
|
-43.26%
|
295,680
|
-4.40%
|
309,294
|
-13.98%
|
Invesco India Mid Cap Fund Growth
|
37.03
|
2.67%
|
139,539
|
-45,179
|
-24.46%
|
184,718
|
0%
|
184,718
|
-8.85%
|
Invesco India Large&MidCap Fund Growth
|
93.00
|
2.55%
|
350,415
|
0
|
0%
|
350,415
|
0%
|
350,415
|
-12.00%
|
Invesco India Multicap Fund Growth
|
23.63
|
2.02%
|
89,053
|
-45,311
|
-33.72%
|
134,364
|
-10.47%
|
150,072
|
-5.59%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.72
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
Invesco India largecap Fund Growth
|
4.20
|
1.44%
|
15,823
|
-6,845
|
-30.20%
|
22,668
|
-11.23%
|
25,537
|
13.31%
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.37%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.17
|
0.88%
|
30,800
|
0
|
0%
|
30,800
|
28.37%
|
23,993
|
655.45%
|
Axis Midcap Fund Growth
|
154.77
|
1.48%
|
583,194
|
0
|
0%
|
583,194
|
38.89%
|
419,898
|
255.95%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.72%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.24
|
1.48%
|
110,000
|
20,000
|
22.22%
|
110,000
|
22.22%
|
90,000
|
-10%
|
Axis Children's Regular Lock in Growth
|
4.39
|
0.76%
|
16,549
|
4,279
|
34.87%
|
12,270
|
0%
|
12,270
|
672.67%
|
Tata Digital India Fund Regular Growth
|
22.69
|
1.95%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
46.15%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.44
|
2.89%
|
56,248
|
0
|
0%
|
56,248
|
0%
|
56,248
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.21
|
1.71%
|
24,186
|
-983
|
-3.91%
|
24,186
|
-3.91%
|
25,169
|
-19.82%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.05
|
0.82%
|
50,811
|
0
|
0%
|
50,811
|
0%
|
50,811
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
1.42%
|
3,371
|
247
|
7.91%
|
3,124
|
0%
|
3,124
|
14.06%
|
Invesco India Smallcap Fund Regular Growth
|
17.77
|
2.01%
|
66,958
|
-6,897
|
-9.34%
|
73,855
|
0%
|
73,855
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,954
|
-49.21%
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.69%
|
3,388
|
0
|
0%
|
3,388
|
0%
|
3,388
|
-5.89%
|
Mirae Asset Midcap Fund Regular Growth
|
26.75
|
0.63%
|
100,780
|
0
|
0%
|
100,780
|
0%
|
100,780
|
-52.01%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
136
|
6
|
4.62%
|
130
|
0%
|
130
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.54%
|
6,424
|
464
|
7.79%
|
5,960
|
-0.77%
|
6,006
|
33.97%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.18
|
0.70%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.38
|
0.29%
|
44,324
|
0
|
0%
|
44,324
|
0%
|
44,324
|
-3.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.75
|
0.71%
|
48,028
|
0
|
0%
|
48,028
|
0%
|
48,028
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.57%
|
3,293
|
449
|
15.79%
|
2,844
|
7.36%
|
2,649
|
20.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
387
|
104
|
36.75%
|
283
|
5.20%
|
269
|
1.13%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.53%
|
1,322
|
67
|
5.34%
|
1,255
|
-2.86%
|
1,292
|
66.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.68%
|
1,468
|
83
|
5.99%
|
1,385
|
0%
|
1,385
|
10.18%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.66
|
1.26%
|
45,395
|
0
|
0%
|
45,395
|
0%
|
45,395
|
-35.51%
|
Invesco India Focused Fund Regular Growth
|
31.24
|
3.23%
|
117,718
|
32,266
|
37.76%
|
85,452
|
14.28%
|
74,771
|
-24.33%
|
DSP Value Fund Regular Plan Growth
|
3.96
|
1.15%
|
14,930
|
0
|
0%
|
14,930
|
0%
|
14,930
|
22.42%
|
Axis Innovation Fund Regular Growth
|
51.16
|
2.24%
|
192,784
|
0
|
0%
|
192,784
|
11.60%
|
172,749
|
92.26%
|
Kotak Equity Arbitrage Fund Growth
|
37.84
|
0.21%
|
142,600
|
141,600
|
14160%
|
1,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.18
|
0.26%
|
34,600
|
33,600
|
3360%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.54%
|
794
|
310
|
64.05%
|
484
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.61
|
0.40%
|
17,358
|
17,358
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.32
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.21
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.80
|
1.01%
|
21,853
|
21,853
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
2.14
|
2.01%
|
8,050
|
8,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.26
|
2.02%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.11
|
1.04%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.15
|
0.94%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.48
|
1.32%
|
5,558
|
5,558
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.78
|
0.16%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.01
|
0.13%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.27
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.86
|
0.16%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.00
|
4.11%
|
45,200
|
45,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.49
|
0.04%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|