Nippon India Growth Fund - Growth
|
165.23
|
1.36%
|
393,396
|
0
|
0%
|
393,396
|
98.29%
|
198,396
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-37.50%
|
80,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.31%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.72%
|
8,207
|
103
|
1.27%
|
8,104
|
2.21%
|
7,929
|
-6.01%
|
HSBC Focused Fund Regular Growth
|
19.53
|
3.63%
|
46,500
|
0
|
0%
|
46,500
|
5.68%
|
44,000
|
10%
|
Nippon India ETF Nifty IT
|
25.20
|
2.80%
|
59,994
|
-6,144
|
-9.29%
|
66,138
|
16.51%
|
56,764
|
9.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.72%
|
6,562
|
473
|
7.77%
|
6,089
|
11.81%
|
5,446
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.30
|
0.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.40
|
2.55%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.81%
|
1,973
|
269
|
15.79%
|
1,704
|
8.26%
|
1,574
|
57.09%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.82
|
2.40%
|
75,755
|
0
|
0%
|
75,755
|
0%
|
75,755
|
20.22%
|
Bandhan Large Cap Fund Growth
|
10.47
|
1.05%
|
24,926
|
0
|
0%
|
24,926
|
0%
|
24,926
|
17.94%
|
Bandhan Balanced Advantage Regular Growth
|
12.28
|
0.41%
|
29,225
|
-48,400
|
-62.35%
|
77,625
|
0%
|
77,625
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.71
|
1.57%
|
211,203
|
0
|
0%
|
211,203
|
35.49%
|
155,880
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.14
|
0.78%
|
17,000
|
-7,755
|
-31.33%
|
24,755
|
0%
|
24,755
|
0%
|
ICICI Prudential Technology Fund Growth
|
113.21
|
1.34%
|
269,530
|
79,000
|
41.46%
|
190,530
|
96.22%
|
97,102
|
-33.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
662.31
|
2.69%
|
1,576,860
|
60,670
|
4.00%
|
1,516,190
|
2.53%
|
1,478,780
|
2.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.83
|
1.40%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.44
|
0.20%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.31
|
0.92%
|
72,155
|
0
|
0%
|
72,155
|
0%
|
72,155
|
12.35%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.19
|
0.83%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Multi - Asset Growth
|
7.57
|
0.50%
|
18,022
|
0
|
0%
|
18,022
|
0%
|
18,022
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
141.51
|
1.72%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
260,026
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
78.03
|
2.47%
|
185,774
|
20,000
|
12.06%
|
165,774
|
345.47%
|
37,213
|
-33.55%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,931
|
-100%
|
11,931
|
-12.62%
|
13,654
|
8.10%
|
Edelweiss Aggressive Hybrid A Growth
|
0.71
|
0.34%
|
1,679
|
0
|
0%
|
1,679
|
100%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
531.59
|
1.68%
|
1,265,636
|
-25,000
|
-1.94%
|
1,290,636
|
0%
|
1,290,636
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
0%
|
Axis Midcap Fund Growth
|
499.28
|
2.82%
|
1,188,706
|
-18,515
|
-1.53%
|
1,207,221
|
2.79%
|
1,174,462
|
4.52%
|
HSBC ELSS Tax saver Fund Growth
|
32.26
|
1.00%
|
76,800
|
-27,000
|
-26.01%
|
103,800
|
-22.54%
|
134,000
|
0%
|
L&T Large and Midcap Fund Growth
|
17.60
|
1.18%
|
41,900
|
-12,150
|
-22.48%
|
54,050
|
-15.81%
|
64,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.21
|
1.31%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
158.80
|
1.71%
|
378,087
|
0
|
0%
|
378,087
|
0%
|
378,087
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
42.72
|
1.51%
|
101,699
|
0
|
0%
|
101,699
|
5.00%
|
96,856
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.06
|
0.25%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.89
|
1.29%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
50%
|
Tata Digital India Fund Regular Growth
|
172.41
|
3.09%
|
410,484
|
0
|
0%
|
410,484
|
18.37%
|
346,784
|
33.53%
|
LIC MF Midcap Fund Regular Growth
|
4.80
|
2.49%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
19.54
|
0.91%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
75.60
|
0.72%
|
180,000
|
-50,000
|
-21.74%
|
230,000
|
0%
|
230,000
|
0%
|
LIC MF Value Fund Growth
|
1.76
|
1.73%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
248.90
|
3.34%
|
592,592
|
0
|
0%
|
592,592
|
9.22%
|
542,592
|
1.29%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
177
|
-7
|
-3.80%
|
184
|
25.17%
|
147
|
-28.99%
|
UTI Unit Linked Insurance
|
55.04
|
1.05%
|
131,030
|
-1,500
|
-1.13%
|
132,530
|
3.46%
|
128,100
|
3.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.71%
|
9,373
|
585
|
6.66%
|
8,788
|
5.37%
|
8,340
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
820
|
41
|
5.26%
|
779
|
6.71%
|
730
|
5.64%
|
Union Large & Midcap Fund Regular Growth
|
2.58
|
0.81%
|
6,153
|
0
|
0%
|
6,153
|
3.07%
|
5,970
|
2.37%
|
Union Midcap Fund Regular Growth
|
5.32
|
1.24%
|
12,672
|
0
|
0%
|
12,672
|
1.95%
|
12,430
|
11.34%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.71%
|
2,104
|
174
|
9.02%
|
1,930
|
6.10%
|
1,819
|
4.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.84
|
0.91%
|
1,999
|
5
|
0.25%
|
1,994
|
1.63%
|
1,962
|
2.78%
|
ICICI Prudential Nifty IT ETF
|
65.78
|
2.81%
|
156,623
|
-30,329
|
-16.22%
|
186,952
|
30.63%
|
143,115
|
-1.65%
|
SBI Nifty IT ETF
|
32.22
|
2.81%
|
76,704
|
553
|
0.73%
|
76,151
|
12.19%
|
67,875
|
-7.13%
|
Axis Innovation Fund Regular Growth
|
37.94
|
1.86%
|
90,334
|
0
|
0%
|
90,334
|
13.87%
|
79,334
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.76
|
1.55%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.84
|
2.68%
|
23,416
|
0
|
0%
|
23,416
|
123.18%
|
10,492
|
58.80%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
18.05
|
1.27%
|
42,981
|
3,021
|
7.56%
|
39,960
|
11.44%
|
35,857
|
11.13%
|
Kotak Nifty IT ETF
|
4.13
|
2.81%
|
9,836
|
460
|
4.91%
|
9,376
|
14.34%
|
8,200
|
13.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.71%
|
1,128
|
12
|
1.08%
|
1,116
|
3.53%
|
1,078
|
4.15%
|
Axis NIFTY IT ETF
|
0.73
|
2.79%
|
1,732
|
33
|
1.94%
|
1,699
|
29.30%
|
1,314
|
6.83%
|
Tata Dividend Yield Fund Regular Growth
|
14.70
|
2.35%
|
35,000
|
7,039
|
25.17%
|
27,961
|
0%
|
27,961
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.58
|
2.80%
|
1,372
|
-793
|
-36.63%
|
2,165
|
14.67%
|
1,888
|
0.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
434
|
4
|
0.93%
|
430
|
-3.59%
|
446
|
2.06%
|
Axis Multicap Fund Regular Growth
|
15.14
|
0.29%
|
36,046
|
0
|
0%
|
36,046
|
2.97%
|
35,008
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.71%
|
815
|
76
|
10.28%
|
739
|
19.58%
|
618
|
14.87%
|
Kotak Nifty Alpha 50 ETF
|
0.75
|
1.34%
|
1,780
|
502
|
39.28%
|
1,278
|
28.31%
|
996
|
62.48%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.11
|
1.27%
|
261
|
70
|
36.65%
|
191
|
59.17%
|
120
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.75
|
1.29%
|
4,174
|
446
|
11.96%
|
3,728
|
431.05%
|
702
|
100%
|
Sundaram Multi Cap Fund Growth
|
13.86
|
0.77%
|
33,000
|
-8,080
|
-19.67%
|
41,080
|
57.52%
|
26,080
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.37
|
0.10%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
20.71
|
0.41%
|
49,300
|
-10,700
|
-17.83%
|
60,000
|
-81.52%
|
324,642
|
-7.28%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,277
|
-48.49%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,521
|
-37.47%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
HSBC Equity Savings Growth
|
0.39
|
0.18%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.84
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.54
|
2.45%
|
37,000
|
12,000
|
48%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,702
|
-26.73%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.56
|
1.27%
|
17,997
|
0
|
0%
|
17,997
|
13.74%
|
15,823
|
-14.44%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.94
|
0.81%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-36.36%
|
Bank of India Small Cap Fund Regular Growth
|
2.56
|
0.86%
|
6,088
|
0
|
0%
|
6,088
|
52.24%
|
3,999
|
15.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.57%
|
169
|
1
|
0.60%
|
168
|
0.60%
|
167
|
-65.92%
|
HSBC Flexi Cap Fund - Growth
|
10.50
|
2.61%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
14.29%
|
HSBC Small Cap Equity Fund Growth
|
8.40
|
2.68%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.04
|
1.04%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
0%
|
Nippon India Value Fund - Growth
|
37.80
|
0.86%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.27
|
0.10%
|
17,300
|
0
|
0%
|
17,300
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
63.22
|
0.73%
|
150,516
|
6,345
|
4.40%
|
144,171
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
31.16
|
1.37%
|
74,188
|
0
|
0%
|
74,188
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
41.62
|
0.17%
|
99,100
|
-156,100
|
-61.17%
|
255,200
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
22.57
|
0.58%
|
53,726
|
0
|
0%
|
53,726
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.67
|
0.22%
|
25,400
|
-2,400
|
-8.63%
|
27,800
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
21.00
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
41.95
|
1.53%
|
99,887
|
-113
|
-0.11%
|
100,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.90
|
0.60%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.53%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
126.01
|
1.66%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
42.00
|
1.55%
|
100,000
|
15,000
|
17.65%
|
85,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,800
|
-100%
|
47,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.72
|
0.44%
|
4,100
|
-6,000
|
-59.41%
|
10,100
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.71%
|
221
|
22
|
11.06%
|
199
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.30
|
0.61%
|
53,088
|
15,000
|
39.38%
|
38,088
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
80.89
|
1.24%
|
192,576
|
0
|
0%
|
192,576
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
156.98
|
1.14%
|
373,744
|
92,886
|
33.07%
|
280,858
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.72
|
0.49%
|
6,485
|
0
|
0%
|
6,485
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
21.00
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.46
|
1.33%
|
110,622
|
0
|
0%
|
110,622
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
15.12
|
0.82%
|
36,000
|
-4,000
|
-10%
|
40,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.75
|
0.84%
|
137,500
|
18,200
|
15.26%
|
119,300
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.88
|
0.49%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.59
|
0.12%
|
39,500
|
0
|
0%
|
39,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.60
|
0.40%
|
80,000
|
-1,500
|
-1.84%
|
145,500
|
3.19%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.29
|
0.34%
|
64,969
|
0
|
0%
|
64,969
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
43.05
|
6.94%
|
102,500
|
8,000
|
8.47%
|
94,500
|
339.53%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
12.60
|
1.71%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.63
|
0.67%
|
1,500
|
0
|
0%
|
1,500
|
200%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.78
|
1.99%
|
9,000
|
7,000
|
350%
|
2,000
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.43
|
0.94%
|
1,015
|
649
|
177.32%
|
366
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.71%
|
1,143
|
-2
|
-0.17%
|
1,145
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
12.60
|
0.41%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.40
|
1.21%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.06
|
1.52%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.56
|
0.41%
|
3,708
|
3,708
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.50%
|
806
|
806
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.82%
|
4,102
|
4,102
|
100%
|
-
|
-%
|
-
|
-%
|