Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.06
|
1.17%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.89
|
1.32%
|
18,051
|
0
|
0%
|
18,051
|
-25.37%
|
24,186
|
-3.91%
|
HDFC Value Fund Growth
|
43.84
|
0.91%
|
161,734
|
0
|
0%
|
161,734
|
-19.03%
|
199,734
|
-1.19%
|
Invesco India Mid Cap Fund Growth
|
31.76
|
2.02%
|
117,171
|
0
|
0%
|
117,171
|
-16.03%
|
139,539
|
-24.46%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,774
|
-43.26%
|
Aditya Birla Sun Life Digital India Fund Growth
|
7.96
|
0.56%
|
29,358
|
12,000
|
69.13%
|
17,358
|
0%
|
17,358
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.01
|
0.03%
|
7,400
|
2,400
|
48%
|
5,000
|
316.67%
|
1,200
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.77
|
0.83%
|
50,811
|
0
|
0%
|
50,811
|
0%
|
50,811
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.35
|
0.83%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
126.58
|
1.51%
|
466,943
|
0
|
0%
|
466,943
|
-6.04%
|
496,943
|
0%
|
Axis Midcap Fund Growth
|
158.10
|
1.34%
|
583,194
|
0
|
0%
|
583,194
|
0%
|
583,194
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.77%
|
3,961
|
744
|
23.13%
|
3,217
|
19.24%
|
3,388
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.43
|
0.01%
|
1,600
|
800
|
100%
|
800
|
0%
|
800
|
100%
|
Axis Children's Regular Lock in Growth
|
5.30
|
0.87%
|
19,549
|
0
|
0%
|
19,549
|
18.13%
|
16,549
|
34.87%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.14%
|
2,752
|
-619
|
-18.36%
|
3,371
|
0%
|
3,371
|
7.91%
|
Invesco India ESG Equity Fund Regular Growth
|
17.07
|
2.70%
|
62,977
|
14,377
|
29.58%
|
48,600
|
122.40%
|
21,853
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.50
|
0.83%
|
1,854
|
218
|
13.33%
|
1,636
|
0%
|
1,636
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
0%
|
8,050
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,330
|
-100%
|
7,330
|
7.32%
|
6,830
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-18,250
|
-100%
|
18,250
|
19.67%
|
15,250
|
100%
|
Sundaram Mid Cap Growth
|
63.98
|
1.01%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-980
|
-100%
|
980
|
0%
|
980
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.74
|
2.14%
|
131,842
|
0
|
0%
|
131,842
|
0%
|
131,842
|
-21.18%
|
Invesco India Large&MidCap Fund Growth
|
71.96
|
1.88%
|
265,434
|
0
|
0%
|
265,434
|
-24.25%
|
350,415
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
100%
|
Invesco India Multicap Fund Growth
|
24.14
|
1.80%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
-33.72%
|
Invesco India largecap Fund Growth
|
4.74
|
1.48%
|
17,492
|
-3,609
|
-17.10%
|
21,101
|
33.36%
|
15,823
|
-30.20%
|
Tata Digital India Fund Regular Growth
|
33.75
|
2.31%
|
124,500
|
15,000
|
13.70%
|
109,500
|
28.07%
|
85,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.15
|
1.78%
|
66,958
|
0
|
0%
|
66,958
|
0%
|
66,958
|
-9.34%
|
Invesco India Focused Fund Regular Growth
|
43.45
|
3.97%
|
160,290
|
16,525
|
11.49%
|
143,765
|
22.13%
|
117,718
|
37.76%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,150
|
-100%
|
1,150
|
109.09%
|
550
|
100%
|
Axis Innovation Fund Regular Growth
|
45.62
|
1.98%
|
168,284
|
-34,000
|
-16.81%
|
202,284
|
4.93%
|
192,784
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.55
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Vision Fund - Growth
|
18.98
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.98
|
0.15%
|
110,600
|
-54,400
|
-32.97%
|
165,000
|
15.71%
|
142,600
|
14160%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.51
|
1.23%
|
5,558
|
0
|
0%
|
5,558
|
0%
|
5,558
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.74
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.51%
|
4,318
|
664
|
18.17%
|
3,654
|
10.96%
|
3,293
|
15.79%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.31
|
1.17%
|
45,395
|
0
|
0%
|
45,395
|
0%
|
45,395
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.80
|
0.08%
|
14,000
|
-53,600
|
-79.29%
|
67,600
|
95.38%
|
34,600
|
3360%
|
Nippon India Growth Fund - Growth
|
273.90
|
2.81%
|
1,010,402
|
100,000
|
10.98%
|
910,402
|
5.81%
|
860,402
|
6.17%
|
Axis Arbitrage Regular Growth
|
1.14
|
0.03%
|
4,200
|
-22,800
|
-84.44%
|
27,000
|
50%
|
18,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
51.63
|
1.85%
|
190,454
|
62,000
|
48.27%
|
128,454
|
11.26%
|
115,454
|
127.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.02
|
0.68%
|
48,028
|
0
|
0%
|
48,028
|
0%
|
48,028
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.25
|
0.67%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.82
|
1.45%
|
110,000
|
20,000
|
22.22%
|
90,000
|
-10%
|
110,000
|
22.22%
|
Axis Conservative Hybrid Fund Growth
|
0.85
|
0.33%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
Nippon India Focused Equity Fund - Growth
|
96.58
|
1.84%
|
356,266
|
0
|
0%
|
356,266
|
0%
|
356,266
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.32
|
1.74%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.07
|
0.12%
|
48,200
|
-4,600
|
-8.71%
|
52,800
|
0%
|
52,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
2.11
|
0.02%
|
7,800
|
0
|
0%
|
7,800
|
680%
|
1,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
439
|
28
|
6.81%
|
411
|
6.20%
|
387
|
36.75%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.38
|
0.28%
|
41,967
|
0
|
0%
|
41,967
|
0%
|
44,324
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
46.41
|
0.93%
|
171,205
|
70,425
|
69.88%
|
100,780
|
0%
|
100,780
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
136
|
0
|
0%
|
136
|
0%
|
136
|
4.62%
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
0.51%
|
8,661
|
2,085
|
31.71%
|
6,576
|
2.37%
|
6,424
|
7.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.50%
|
1,382
|
72
|
5.50%
|
1,310
|
-0.91%
|
1,322
|
5.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.66%
|
1,538
|
16
|
1.05%
|
1,522
|
3.68%
|
1,468
|
5.99%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,930
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.52%
|
1,466
|
506
|
52.71%
|
960
|
20.91%
|
794
|
64.05%
|
DSP Arbitrage Fund Growth
|
1.90
|
0.12%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.65
|
0.22%
|
2,400
|
-10,600
|
-81.54%
|
13,000
|
-71.24%
|
45,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.63
|
0.08%
|
13,400
|
-2,600
|
-16.25%
|
16,000
|
185.71%
|
5,600
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.54
|
2.41%
|
46,248
|
-10,000
|
-17.78%
|
56,248
|
0%
|
56,248
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.22
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.52
|
1.49%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.82
|
1.85%
|
110,000
|
60,000
|
120%
|
50,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.92%
|
3,925
|
0
|
0%
|
3,925
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.51%
|
758
|
36
|
4.99%
|
722
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.95
|
3.16%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.43
|
0.01%
|
1,600
|
-25,000
|
-93.98%
|
26,600
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,350
|
-100%
|
3,350
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.03
|
0.25%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.06
|
0.99%
|
18,650
|
18,650
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.30
|
0.45%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.04%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|