Nippon India Growth Fund - Growth
|
877.85
|
2.90%
|
1,894,500
|
0
|
0%
|
1,894,500
|
0%
|
1,894,500
|
0%
|
Nippon India Vision Fund - Growth
|
12.17
|
0.24%
|
26,271
|
-3,729
|
-12.43%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
166.81
|
1.25%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-10%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.53
|
0.82%
|
173,800
|
0
|
0%
|
173,800
|
0%
|
173,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.44
|
2.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
131.37
|
2.95%
|
283,500
|
0
|
0%
|
283,500
|
23.53%
|
229,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
38.49
|
2.19%
|
83,056
|
1,436
|
1.76%
|
81,620
|
7.29%
|
76,072
|
-0.34%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.65
|
0.88%
|
146,000
|
0
|
0%
|
146,000
|
-14.62%
|
171,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
68.81
|
3.07%
|
148,500
|
0
|
0%
|
148,500
|
22.22%
|
121,500
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.02
|
1.77%
|
2,208
|
59
|
2.75%
|
2,149
|
4.12%
|
2,064
|
5.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
31.06
|
2.19%
|
67,038
|
-1,749
|
-2.54%
|
68,787
|
1.99%
|
67,447
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
1,553
|
20
|
1.30%
|
1,533
|
1.59%
|
1,509
|
-21.08%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
23.78
|
4.00%
|
51,324
|
6,001
|
13.24%
|
45,323
|
13.43%
|
39,956
|
-2.16%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
2.19%
|
2,008
|
43
|
2.19%
|
1,965
|
-1.55%
|
1,996
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.18
|
1.68%
|
30,600
|
0
|
0%
|
30,600
|
41.67%
|
21,600
|
0%
|
UTI Banking and Financial Services Fund Growth
|
9.96
|
0.90%
|
21,500
|
0
|
0%
|
21,500
|
21400%
|
100
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
235.49
|
3.34%
|
508,209
|
8,381
|
1.68%
|
499,828
|
2.96%
|
485,469
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
2.18%
|
417
|
88
|
26.75%
|
329
|
10.03%
|
299
|
-1.32%
|
LIC MF Nifty Midcap 100 ETF
|
16.05
|
2.70%
|
34,636
|
56
|
0.16%
|
34,580
|
0%
|
34,580
|
-1.74%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
-86.14%
|
83,000
|
3220%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-68,628
|
-100%
|
68,628
|
-7.82%
|
74,450
|
-28.10%
|
Invesco India Financial Services Fund Growth
|
20.11
|
1.84%
|
43,399
|
0
|
0%
|
43,399
|
0%
|
43,399
|
18.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-10,920
|
-100%
|
10,920
|
0%
|
10,920
|
-25.02%
|
Invesco India ESG Equity Fund Regular Growth
|
5.71
|
1.31%
|
12,327
|
0
|
0%
|
12,327
|
-21.49%
|
15,701
|
-15.63%
|
JM Small Cap Fund Regular Growth
|
6.95
|
1.28%
|
15,000
|
-5,000
|
-25%
|
20,000
|
53.85%
|
13,000
|
-13.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-7.25%
|
34,500
|
3842.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,750
|
-100%
|
14,750
|
-87.91%
|
122,000
|
741.38%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
-68.75%
|
6,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.93
|
0.76%
|
2,000
|
-300
|
-13.04%
|
2,300
|
-3.16%
|
2,375
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
2.19%
|
13,355
|
313
|
2.40%
|
13,042
|
4.91%
|
12,432
|
2.92%
|
Axis Quant Fund Regular Growth
|
11.67
|
1.32%
|
25,193
|
0
|
0%
|
25,193
|
0%
|
25,193
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.37
|
3.34%
|
2,956
|
19
|
0.65%
|
2,937
|
-27.43%
|
4,047
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.69
|
3.35%
|
7,973
|
-106
|
-1.31%
|
8,079
|
1.06%
|
7,994
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-31,258
|
-100%
|
31,258
|
-15.46%
|
36,976
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.85
|
2.22%
|
14,788
|
1,108
|
8.10%
|
13,680
|
8.57%
|
12,600
|
-46.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.78
|
0.38%
|
1,691
|
61
|
3.74%
|
1,630
|
0.62%
|
1,620
|
-1.64%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
2.20%
|
921
|
44
|
5.02%
|
877
|
5.28%
|
833
|
1.34%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.67
|
3.94%
|
1,445
|
154
|
11.93%
|
1,291
|
22.72%
|
1,052
|
-1.68%
|
Axis Momentum Fund Regular Growth
|
34.21
|
2.96%
|
73,839
|
13,631
|
22.64%
|
60,208
|
0%
|
60,208
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,625
|
391.11%
|
SBI Banking & Financial Services Regular Growth
|
210.37
|
3.25%
|
453,996
|
362,500
|
396.19%
|
91,496
|
0%
|
91,496
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
14.37
|
2.19%
|
31,021
|
753
|
2.49%
|
30,268
|
3.20%
|
29,330
|
2.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.48
|
3.34%
|
5,351
|
40
|
0.75%
|
5,311
|
11.46%
|
4,765
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
1.45
|
2.18%
|
3,134
|
1
|
0.03%
|
3,133
|
9.28%
|
2,867
|
0.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.71
|
2.19%
|
12,321
|
496
|
4.19%
|
11,825
|
6.30%
|
11,124
|
4.94%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
21.72
|
3.35%
|
46,868
|
825
|
1.79%
|
46,043
|
3.06%
|
44,675
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.88
|
0.38%
|
6,224
|
42
|
0.68%
|
6,182
|
1.16%
|
6,111
|
-0.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.41
|
1.05%
|
9,520
|
21
|
0.22%
|
9,499
|
2.22%
|
9,293
|
-3.70%
|
Sundaram Mid Cap Growth
|
152.42
|
1.46%
|
328,943
|
0
|
0%
|
328,943
|
0%
|
328,943
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,617
|
100%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
89.16
|
1.65%
|
192,410
|
20,000
|
11.60%
|
172,410
|
4.23%
|
165,410
|
-37.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,375
|
-100%
|
14,375
|
71.64%
|
8,375
|
458.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,875
|
100%
|
Edelweiss ELSS Tax saver Growth
|
6.31
|
1.79%
|
13,617
|
0
|
0%
|
13,617
|
0%
|
13,617
|
28.06%
|
HSBC Equity Savings Growth
|
6.01
|
0.97%
|
12,976
|
-37,024
|
-74.05%
|
50,000
|
150%
|
20,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
54.21
|
3.01%
|
117,000
|
0
|
0%
|
117,000
|
-10%
|
130,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
50.04
|
2.62%
|
108,000
|
0
|
0%
|
108,000
|
-6.09%
|
115,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.34
|
0.80%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
3,400
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,500
|
0%
|
258,500
|
31.96%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
852,600
|
0%
|
852,600
|
-3.61%
|
HSBC Business Cycles Regular Growth
|
16.30
|
1.91%
|
35,170
|
0
|
0%
|
35,170
|
0%
|
35,170
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.16
|
2.07%
|
43,500
|
10,000
|
29.85%
|
33,500
|
11.67%
|
30,000
|
22.45%
|
Edelweiss Small Cap Fund Regular Growth
|
75.95
|
2.04%
|
163,906
|
0
|
0%
|
163,906
|
-20.58%
|
206,384
|
-11.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
39.24
|
2.18%
|
84,680
|
1,006
|
1.20%
|
83,674
|
2.52%
|
81,614
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.32
|
0.38%
|
15,800
|
272
|
1.75%
|
15,528
|
2.29%
|
15,181
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.29
|
2.19%
|
17,900
|
70
|
0.39%
|
17,830
|
2.05%
|
17,472
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.32
|
2.72%
|
28,744
|
1,017
|
3.67%
|
27,727
|
1.55%
|
27,305
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
12.28
|
2.18%
|
26,510
|
641
|
2.48%
|
25,869
|
5.28%
|
24,572
|
3.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.68
|
3.34%
|
7,941
|
370
|
4.89%
|
7,571
|
11.63%
|
6,782
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
25.88
|
3.35%
|
55,847
|
1,078
|
1.97%
|
54,769
|
4.01%
|
52,655
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
19.46
|
2.19%
|
42,004
|
1,789
|
4.45%
|
40,215
|
4.58%
|
38,453
|
0.78%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.39
|
3.34%
|
31,055
|
674
|
2.22%
|
30,381
|
3.25%
|
29,426
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.27
|
3.34%
|
28,647
|
1,877
|
7.01%
|
26,770
|
10.36%
|
24,257
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
34.86
|
5.33%
|
75,237
|
4,027
|
5.66%
|
71,210
|
8.26%
|
65,779
|
-24.74%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
37.07
|
5.33%
|
80,002
|
-106
|
-0.13%
|
80,108
|
8.84%
|
73,600
|
-24.53%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.85
|
4.83%
|
10,470
|
622
|
6.32%
|
9,848
|
9.07%
|
9,029
|
-0.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.79
|
1.05%
|
3,867
|
136
|
3.65%
|
3,731
|
3.93%
|
3,590
|
-0.08%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.35
|
3.93%
|
28,816
|
1,370
|
4.99%
|
27,446
|
13.30%
|
24,225
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.38%
|
902
|
68
|
8.15%
|
834
|
13.47%
|
735
|
-0.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.85
|
4.66%
|
27,737
|
1,263
|
4.77%
|
26,474
|
7.34%
|
24,664
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.53%
|
463
|
20
|
4.51%
|
443
|
17.51%
|
377
|
0.80%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.44
|
3.93%
|
13,907
|
614
|
4.62%
|
13,293
|
7.36%
|
12,382
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
18.75
|
3.94%
|
40,464
|
3,779
|
10.30%
|
36,685
|
15.41%
|
31,786
|
-7.44%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.20
|
3.82%
|
9,067
|
2,017
|
28.61%
|
7,050
|
59.21%
|
4,428
|
0.36%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.79
|
3.57%
|
1,714
|
110
|
6.86%
|
1,604
|
1.78%
|
1,576
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
1.05%
|
309
|
27
|
9.57%
|
282
|
8.05%
|
261
|
4.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
2.35%
|
377
|
26
|
7.41%
|
351
|
2.63%
|
342
|
3.01%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.38%
|
135
|
12
|
9.76%
|
123
|
17.14%
|
105
|
100%
|
Edelweiss Mid Cap Fund Growth
|
151.95
|
1.97%
|
327,933
|
0
|
0%
|
327,933
|
1.80%
|
322,121
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.75
|
0.64%
|
14,571
|
0
|
0%
|
14,571
|
25.69%
|
11,593
|
0%
|
Groww Value Fund Regular Growth
|
0.97
|
2.22%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.30
|
1.06%
|
4,964
|
131
|
2.71%
|
4,833
|
4.47%
|
4,626
|
0.37%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.31
|
0.69%
|
664
|
-403
|
-37.77%
|
1,067
|
0%
|
1,067
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
34.75
|
2.21%
|
75,000
|
-49,376
|
-39.70%
|
124,376
|
5.50%
|
117,895
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-224,375
|
-100%
|
224,375
|
-17.55%
|
272,125
|
412.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,375
|
-100%
|
8,375
|
-83.08%
|
49,500
|
7.61%
|
ITI Small Cap Fund Regular Growth
|
39.27
|
1.95%
|
84,746
|
-10,291
|
-10.83%
|
95,037
|
-4.48%
|
99,497
|
0%
|
Kotak Nifty Alpha 50 ETF
|
10.70
|
2.22%
|
23,102
|
3,677
|
18.93%
|
19,425
|
20.55%
|
16,114
|
-49.37%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.43
|
3.35%
|
24,674
|
212
|
0.87%
|
24,462
|
6.69%
|
22,928
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.83
|
4.85%
|
3,941
|
20
|
0.51%
|
3,921
|
-0.03%
|
3,922
|
0.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.92
|
0.37%
|
1,980
|
47
|
2.43%
|
1,933
|
4.15%
|
1,856
|
3.57%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
1.05%
|
3,516
|
168
|
5.02%
|
3,348
|
8.42%
|
3,088
|
3.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.70
|
1.05%
|
16,617
|
805
|
5.09%
|
15,812
|
6.45%
|
14,854
|
2.74%
|
Zerodha Nifty Midcap 150 ETF
|
1.17
|
2.19%
|
2,517
|
490
|
24.17%
|
2,027
|
43.66%
|
1,411
|
-1.19%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.02
|
5.34%
|
8,666
|
1,191
|
15.93%
|
7,475
|
21.70%
|
6,142
|
-15.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,125
|
-100%
|
15,125
|
-48.51%
|
29,375
|
11650%
|
Bank of India Business Cycle Fund Regular Growth
|
9.73
|
2.06%
|
21,000
|
3,000
|
16.67%
|
18,000
|
9.09%
|
16,500
|
17.86%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
27.03
|
22.50%
|
58,336
|
4,276
|
7.91%
|
54,060
|
2.93%
|
52,523
|
37.90%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
18.97
|
22.44%
|
40,949
|
3,973
|
10.74%
|
36,976
|
38.26%
|
26,743
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,750
|
25%
|
19,000
|
985.71%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
660%
|
625
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.02
|
0.00%
|
52
|
-10,125
|
-99.49%
|
10,177
|
0%
|
10,177
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.53%
|
236
|
11
|
4.89%
|
225
|
21.62%
|
185
|
1.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.37%
|
253
|
16
|
6.75%
|
237
|
3.49%
|
229
|
4.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
2.18%
|
9,681
|
259
|
2.75%
|
9,422
|
2.49%
|
9,193
|
3.95%
|
Union Active Momentum Fund Regular Growth
|
5.86
|
1.64%
|
12,651
|
-4,566
|
-26.52%
|
17,217
|
6.46%
|
16,172
|
100%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-29,720
|
-100%
|
29,720
|
0%
|
29,720
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
100%
|
Invesco India Contra Fund Growth
|
111.63
|
0.70%
|
240,911
|
0
|
0%
|
240,911
|
0%
|
240,911
|
0%
|
Invesco India Mid Cap Fund Growth
|
202.28
|
3.86%
|
436,534
|
0
|
0%
|
436,534
|
0%
|
436,534
|
0%
|
Invesco India Large&MidCap Fund Growth
|
174.69
|
2.95%
|
376,990
|
0
|
0%
|
376,990
|
0%
|
376,990
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
18.62
|
0.81%
|
40,190
|
3,461
|
9.42%
|
36,729
|
0%
|
36,729
|
100%
|
Kotak Flexicap Fund Growth
|
370.70
|
0.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Midcap Fund Growth
|
370.84
|
3.89%
|
800,300
|
-128,758
|
-13.86%
|
929,058
|
24.24%
|
747,800
|
8.68%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.39
|
1.15%
|
20,260
|
-2,300
|
-10.20%
|
22,560
|
0%
|
22,560
|
-37.44%
|
HSBC ELSS Tax saver Fund Growth
|
49.11
|
1.36%
|
105,995
|
0
|
0%
|
105,995
|
0%
|
105,995
|
0%
|
Axis Small Cap Fund Regular Growth
|
241.92
|
1.15%
|
522,089
|
0
|
0%
|
522,089
|
0%
|
522,089
|
-16.51%
|
Tata Digital India Fund Regular Growth
|
187.85
|
1.70%
|
405,389
|
0
|
0%
|
405,389
|
0%
|
405,389
|
0%
|
Tata India Consumer Fund Regular Growth
|
33.36
|
1.58%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
20.85
|
1.91%
|
45,000
|
0
|
0%
|
45,000
|
-9.09%
|
49,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
137.44
|
2.59%
|
296,616
|
30,213
|
11.34%
|
266,403
|
0%
|
266,403
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.52
|
0.62%
|
3,270
|
0
|
0%
|
3,270
|
0%
|
3,270
|
27.24%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
197.03
|
2.58%
|
425,214
|
38,725
|
10.02%
|
386,489
|
15.69%
|
334,060
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.51
|
1.46%
|
16,200
|
-3,600
|
-18.18%
|
19,800
|
0%
|
19,800
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.93
|
0.96%
|
27,913
|
0
|
0%
|
27,913
|
0%
|
27,913
|
11.38%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
42.14
|
2.20%
|
90,940
|
-82,379
|
-47.53%
|
173,319
|
86.36%
|
93,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
23.49
|
2.51%
|
50,700
|
-9,000
|
-15.08%
|
59,700
|
9.14%
|
54,700
|
37.78%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
0
|
-100%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.82
|
1.25%
|
23,353
|
-1,619
|
-6.48%
|
24,972
|
32.84%
|
18,799
|
28.84%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.08
|
0.93%
|
6,650
|
-750
|
-10.14%
|
7,400
|
0%
|
7,400
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.37%
|
268
|
6
|
2.29%
|
262
|
3.97%
|
252
|
0.40%
|
Invesco India Technology Fund Regular Growth
|
6.10
|
2.09%
|
13,165
|
0
|
0%
|
13,165
|
32.90%
|
9,906
|
100%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.26
|
8.97%
|
2,719
|
0
|
0%
|
2,719
|
7.05%
|
2,540
|
32.78%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,129
|
0%
|
143,129
|
-8.54%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,900
|
0%
|
9,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
258,400
|
22.99%
|
210,100
|
0%
|
Motilal Oswal Focused Regular Growth
|
40.73
|
3.12%
|
87,893
|
0
|
0%
|
87,893
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
82.73
|
2.43%
|
178,542
|
0
|
0%
|
178,542
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.17
|
2.60%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.78
|
3.07%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.85%
|
800
|
400
|
100%
|
400
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.93%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,992
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
6.49
|
3.71%
|
14,000
|
-4,900
|
-25.93%
|
18,900
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.01%
|
933
|
0
|
0%
|
933
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.26%
|
250
|
-250
|
-50%
|
500
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-775
|
-100%
|
775
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.26
|
1.76%
|
2,721
|
0
|
0%
|
2,721
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
12.31
|
0.93%
|
26,569
|
12,772
|
92.57%
|
13,797
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
10.77
|
0.90%
|
23,233
|
-21,767
|
-48.37%
|
45,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
93.31
|
0.74%
|
201,381
|
0
|
0%
|
201,381
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
127.63
|
0.49%
|
275,428
|
0
|
0%
|
275,428
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.29
|
1.02%
|
7,100
|
2,100
|
42%
|
5,000
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
44.79
|
1.92%
|
96,672
|
32,179
|
49.90%
|
64,493
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0.05
|
0.01%
|
100
|
-44,000
|
-99.77%
|
44,100
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
31.05
|
2.37%
|
67,000
|
14,500
|
27.62%
|
52,500
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
14.19
|
1.19%
|
30,622
|
7,682
|
33.49%
|
22,940
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
11.45
|
1.19%
|
24,719
|
4,667
|
23.27%
|
20,052
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.52
|
1.31%
|
68,028
|
21,655
|
46.70%
|
46,373
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.72
|
0.90%
|
14,500
|
2,500
|
20.83%
|
12,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.65
|
0.46%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.57
|
1.09%
|
12,025
|
2,468
|
25.82%
|
9,557
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,922
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,400
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.85
|
0.88%
|
19,100
|
3,500
|
22.44%
|
15,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.83
|
1.21%
|
1,800
|
-200
|
-10%
|
2,000
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.56
|
4.67%
|
3,372
|
3,372
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.32
|
0.17%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.18%
|
100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.17
|
0.67%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.75
|
3.92%
|
3,785
|
3,785
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
3.90
|
1.67%
|
8,421
|
8,421
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
37.49
|
0.17%
|
80,901
|
80,901
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.40%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|