Samco Flexi Cap Fund Regular Growth
|
32.32
|
4.80%
|
90,000
|
8,170
|
9.98%
|
81,830
|
3.81%
|
78,830
|
1.03%
|
Sundaram Mid Cap Growth
|
58.88
|
0.79%
|
163,933
|
-10,629
|
-6.09%
|
174,562
|
-18.91%
|
215,260
|
-12.82%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-58.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
16,600
|
-39.86%
|
27,600
|
360%
|
DSP Quant Fund Regular Growth
|
10.79
|
0.80%
|
30,031
|
-935
|
-3.02%
|
30,966
|
-0.86%
|
31,236
|
-7.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.18
|
1.69%
|
3,296
|
166
|
5.30%
|
3,130
|
7.19%
|
2,920
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.57%
|
355
|
50
|
16.39%
|
305
|
12.96%
|
270
|
4.65%
|
HDFC Value Fund Growth
|
43.38
|
0.81%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
-79.52%
|
167,000
|
-22.83%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.46
|
0.96%
|
18,000
|
7,000
|
63.64%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Midcap Fund Growth
|
43.57
|
0.22%
|
121,306
|
-140,930
|
-53.74%
|
262,236
|
-22.10%
|
336,617
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.81
|
1.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.41
|
0.18%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.16
|
1.29%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
51.72%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.90
|
1.41%
|
38,700
|
0
|
0%
|
38,700
|
72%
|
22,500
|
100%
|
Axis Innovation Fund Regular Growth
|
17.73
|
1.01%
|
49,366
|
0
|
0%
|
49,366
|
-9.44%
|
54,509
|
0%
|
Kotak Nifty IT ETF
|
6.75
|
2.60%
|
18,794
|
9,234
|
96.59%
|
9,560
|
-37.78%
|
15,365
|
67.87%
|
Axis NIFTY IT ETF
|
0.71
|
2.60%
|
1,987
|
160
|
8.76%
|
1,827
|
5%
|
1,740
|
3.39%
|
HDFC Multi Cap Fund Regular Growth
|
17.96
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-2,180
|
-100%
|
2,180
|
4.51%
|
2,086
|
21.99%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.23%
|
169
|
0
|
0%
|
169
|
3.05%
|
164
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.39
|
1.23%
|
1,086
|
123
|
12.77%
|
963
|
4.45%
|
922
|
5.01%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.13
|
1.23%
|
184,130
|
0
|
0%
|
184,130
|
0%
|
184,130
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.44
|
4.20%
|
1,225
|
0
|
0%
|
1,225
|
8.89%
|
1,125
|
40.63%
|
ICICI Prudential Technology Fund Growth
|
6.43
|
0.07%
|
17,899
|
-82,502
|
-82.17%
|
100,401
|
29.64%
|
77,446
|
18.34%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.83
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.61
|
1.76%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.47
|
1.46%
|
123,814
|
20,000
|
19.27%
|
103,814
|
0%
|
103,814
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.80
|
1.07%
|
55,138
|
0
|
0%
|
55,138
|
0%
|
55,138
|
-14.07%
|
Invesco India Mid Cap Fund Growth
|
20.45
|
0.80%
|
56,939
|
0
|
0%
|
56,939
|
0%
|
56,939
|
0%
|
JM Tax Gain Fund - Growth
|
1.54
|
2.24%
|
4,300
|
0
|
0%
|
4,300
|
56.36%
|
2,750
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
1.80
|
4.24%
|
5,000
|
0
|
0%
|
5,000
|
11.11%
|
4,500
|
52.54%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.50
|
2.63%
|
96,051
|
0
|
0%
|
96,051
|
-4.57%
|
100,655
|
-15.54%
|
Bandhan Large Cap Fund Growth
|
14.84
|
1.38%
|
41,307
|
0
|
0%
|
41,307
|
0%
|
41,307
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-88.06%
|
13,400
|
-53.47%
|
JM Flexicap Fund Growth
|
7.09
|
3.14%
|
19,752
|
0
|
0%
|
19,752
|
16.52%
|
16,952
|
61.45%
|
Invesco India largecap Fund Growth
|
3.79
|
0.53%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-45,800
|
-100%
|
45,800
|
-13.91%
|
53,200
|
4.72%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-869
|
-100%
|
869
|
0%
|
869
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-78.79%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,349
|
-100%
|
1,349
|
0%
|
1,349
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.43%
|
1,832
|
0
|
0%
|
1,832
|
0%
|
1,832
|
-56.04%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.52%
|
1,568
|
-28
|
-1.75%
|
1,596
|
1.66%
|
1,570
|
0.26%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
155
|
1
|
0.65%
|
154
|
-3.75%
|
160
|
3.90%
|
Nippon India ETF Nifty Midcap 150
|
4.34
|
0.57%
|
12,090
|
505
|
4.36%
|
11,585
|
8.77%
|
10,651
|
29.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.57%
|
9,778
|
634
|
6.93%
|
9,144
|
-1.20%
|
9,255
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.09%
|
821
|
18
|
2.24%
|
803
|
2.03%
|
787
|
0.90%
|
ITI Multi Cap Fund Regular Growth
|
5.88
|
1.31%
|
16,369
|
2,341
|
16.69%
|
14,028
|
1.08%
|
13,878
|
0%
|
Union Midcap Fund Regular Growth
|
3.20
|
0.58%
|
8,913
|
364
|
4.26%
|
8,549
|
3.20%
|
8,284
|
1.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.57%
|
2,452
|
216
|
9.66%
|
2,236
|
5.42%
|
2,121
|
3.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
0.73%
|
4,094
|
2,011
|
96.54%
|
2,083
|
2.51%
|
2,032
|
0.30%
|
Nippon India ETF Nifty IT
|
23.26
|
2.60%
|
64,770
|
16,656
|
34.62%
|
48,114
|
2.20%
|
47,077
|
-6.77%
|
ICICI Prudential Nifty IT ETF
|
30.98
|
2.60%
|
86,260
|
419
|
0.49%
|
85,841
|
-21.82%
|
109,796
|
-8.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.57%
|
7,946
|
562
|
7.61%
|
7,384
|
3.56%
|
7,130
|
4.58%
|
ITI Mid Cap Fund Regular Growth
|
7.38
|
1.79%
|
20,558
|
0
|
0%
|
20,558
|
0%
|
20,558
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.26
|
1.32%
|
25,769
|
0
|
0%
|
25,769
|
0%
|
25,769
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.57%
|
1,183
|
55
|
4.88%
|
1,128
|
3.49%
|
1,090
|
1.68%
|
ITI Value Fund Regular Growth
|
1.28
|
0.91%
|
3,576
|
-1,974
|
-35.57%
|
5,550
|
0%
|
5,550
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.49
|
2.61%
|
1,368
|
73
|
5.64%
|
1,295
|
0.86%
|
1,284
|
1.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
377
|
-34
|
-8.27%
|
411
|
0.24%
|
410
|
0.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.57%
|
1,276
|
236
|
22.69%
|
1,040
|
10.87%
|
938
|
5.16%
|
Tata Nifty India Digital ETF
|
0.37
|
0.90%
|
1,036
|
15
|
1.47%
|
1,021
|
-9.41%
|
1,127
|
17.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.57%
|
2,302
|
986
|
74.92%
|
1,316
|
7.69%
|
1,222
|
-0.24%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.97
|
1.70%
|
5,478
|
95
|
1.76%
|
5,383
|
2.87%
|
5,233
|
27.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
0%
|
13,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
5.77%
|
20,800
|
246.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-29.29%
|
19,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-72.36%
|
39,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
33.33%
|
1,200
|
-96.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.66
|
0.76%
|
18,541
|
0
|
0%
|
18,541
|
0%
|
18,541
|
-4.28%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,422
|
-100%
|
5,422
|
81.70%
|
2,984
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.05
|
0.00%
|
142
|
-62,400
|
-99.77%
|
62,542
|
0%
|
62,542
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,200
|
-100%
|
51,200
|
-39.76%
|
85,000
|
2.16%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.24%
|
2,000
|
-17
|
-0.84%
|
2,017
|
0%
|
2,017
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-21.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.61
|
0.87%
|
26,764
|
0
|
0%
|
26,764
|
0%
|
26,764
|
0%
|
SBI Nifty IT ETF
|
4.25
|
2.60%
|
11,827
|
-15,292
|
-56.39%
|
27,119
|
-13.48%
|
31,344
|
-37.53%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.21
|
0.56%
|
11,735
|
2,170
|
22.69%
|
9,565
|
0%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.18
|
1.70%
|
6,057
|
208
|
3.56%
|
5,849
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.08
|
1.53%
|
235
|
8
|
3.52%
|
227
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.70
|
0.73%
|
27,000
|
13,500
|
100%
|
13,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.79
|
0.88%
|
18,900
|
9,000
|
90.91%
|
9,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.67
|
2.60%
|
1,869
|
897
|
92.28%
|
972
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.70
|
0.04%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
22.77
|
2.64%
|
63,400
|
63,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
15.37
|
0.51%
|
42,800
|
42,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
8.14
|
2.59%
|
22,650
|
22,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
2.68
|
0.42%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
5.03
|
4.35%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
5.66
|
4.18%
|
15,750
|
15,750
|
100%
|
-
|
-%
|
-
|
-%
|