LIC MF Aggressive Hybrid Fund Growth
|
3.33
|
0.64%
|
6,527
|
0
|
0%
|
6,527
|
0%
|
6,527
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.37
|
0.69%
|
6,603
|
-131
|
-1.95%
|
6,734
|
-3.19%
|
6,956
|
-6.42%
|
LIC MF ELSS Tax Saver Growth
|
9.28
|
0.88%
|
18,189
|
0
|
0%
|
18,189
|
-1.02%
|
18,377
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.83
|
2.24%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.63
|
1.48%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.06
|
1.00%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
0%
|
Nippon India Growth Fund - Growth
|
125.03
|
0.47%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Vision Fund - Growth
|
74.51
|
1.64%
|
146,000
|
26,000
|
21.67%
|
120,000
|
20%
|
100,000
|
25%
|
Nippon India ETF Nifty Midcap 150
|
15.02
|
1.09%
|
29,439
|
-386
|
-1.29%
|
29,825
|
4.24%
|
28,613
|
7.85%
|
Nippon India ETF Nifty IT
|
92.24
|
4.13%
|
180,748
|
34,115
|
23.27%
|
146,633
|
5.82%
|
138,569
|
-0.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.85
|
1.09%
|
27,134
|
974
|
3.72%
|
26,160
|
1.69%
|
25,724
|
2.76%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
-19.18%
|
36,500
|
5.80%
|
LIC MF Nifty Midcap 100 ETF
|
7.53
|
1.38%
|
14,751
|
0
|
0%
|
14,751
|
3.61%
|
14,237
|
100%
|
Nippon India Nifty IT Index Fund Regular Growth
|
4.12
|
4.13%
|
8,078
|
1,033
|
14.66%
|
7,045
|
5.72%
|
6,664
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
24.24
|
0.20%
|
47,500
|
0
|
0%
|
47,500
|
-13.64%
|
55,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.38
|
0.43%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
25.26
|
0.20%
|
49,500
|
0
|
0%
|
49,500
|
-13.16%
|
57,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.17
|
0.18%
|
53,250
|
2,700
|
5.34%
|
50,550
|
50.45%
|
33,600
|
672.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.79
|
0.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.27
|
1.13%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.04
|
1.35%
|
56,911
|
0
|
0%
|
56,911
|
0%
|
56,911
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.97
|
0.51%
|
21,500
|
0
|
0%
|
21,500
|
-31.75%
|
31,500
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.84
|
2.19%
|
7,527
|
1,035
|
15.94%
|
6,492
|
13.08%
|
5,741
|
10.85%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.36
|
1.00%
|
112,404
|
0
|
0%
|
112,404
|
-18.19%
|
137,404
|
-16.42%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.85
|
2.16%
|
154,501
|
0
|
0%
|
154,501
|
0%
|
154,501
|
-6.08%
|
DSP Aggressive Hybrid Fund Growth
|
54.72
|
0.61%
|
107,234
|
0
|
0%
|
107,234
|
-24.72%
|
142,439
|
0%
|
DSP Large & Mid Cap Fund Growth
|
191.18
|
1.64%
|
374,630
|
0
|
0%
|
374,630
|
0%
|
374,630
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.38
|
0.80%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-34.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.69
|
1.11%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.58
|
0.78%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,248
|
-27.30%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.61
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
204.13
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
110.50
|
0.72%
|
216,527
|
0
|
0%
|
216,527
|
-21.64%
|
276,335
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
153.10
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
141.64
|
3.21%
|
277,558
|
0
|
0%
|
277,558
|
-5.84%
|
294,778
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
122.42
|
0.45%
|
239,895
|
-15,440
|
-6.05%
|
255,335
|
0%
|
255,335
|
0%
|
Kotak Equity Opportunities Fund Growth
|
112.27
|
0.52%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
129.39
|
1.79%
|
253,543
|
0
|
0%
|
253,543
|
-6.37%
|
270,795
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.94
|
0.15%
|
84,150
|
23,850
|
39.55%
|
60,300
|
21.08%
|
49,800
|
-28.29%
|
DSP Midcap Fund Growth
|
369.60
|
2.16%
|
724,240
|
0
|
0%
|
724,240
|
3.70%
|
698,429
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
244.64
|
1.65%
|
479,377
|
0
|
0%
|
479,377
|
0%
|
479,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
739.67
|
1.73%
|
1,449,404
|
0
|
0%
|
1,449,404
|
76.33%
|
821,997
|
77.63%
|
Invesco India Contra Fund Growth
|
180.08
|
1.22%
|
352,880
|
12,816
|
3.77%
|
340,064
|
0%
|
340,064
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.46
|
1.14%
|
100,842
|
0
|
0%
|
100,842
|
0%
|
100,842
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.29
|
1.12%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.24
|
0.26%
|
23,984
|
0
|
0%
|
23,984
|
-65.28%
|
69,084
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
99.28
|
0.23%
|
194,550
|
52,650
|
37.10%
|
141,900
|
-59.57%
|
351,000
|
25.94%
|
Edelweiss Mid Cap Fund Growth
|
140.07
|
2.53%
|
274,464
|
0
|
0%
|
274,464
|
0%
|
274,464
|
0%
|
Invesco India Multicap Fund Growth
|
47.79
|
1.43%
|
93,639
|
20,037
|
27.22%
|
73,602
|
0%
|
73,602
|
-13.73%
|
Bandhan Flexi Cap Fund Growth
|
38.20
|
0.55%
|
74,852
|
10,000
|
15.42%
|
64,852
|
0%
|
64,852
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.80
|
0.34%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.52
|
1.45%
|
8,848
|
0
|
0%
|
8,848
|
0%
|
8,848
|
13.98%
|
Edelweiss ELSS Tax saver Growth
|
2.41
|
0.70%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.25
|
0.94%
|
24,000
|
6,000
|
33.33%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Focused Fund Growth
|
70.99
|
3.11%
|
139,105
|
0
|
0%
|
139,105
|
0%
|
139,105
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,951
|
0%
|
Motilal Oswal Midcap Regular Growth
|
459.29
|
4.68%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
535.84
|
5.35%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.72
|
1.67%
|
58,229
|
0
|
0%
|
58,229
|
0%
|
58,229
|
0%
|
SBI Equity Savings Regular Growth
|
30.77
|
0.65%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.12
|
0.85%
|
12,000
|
5,500
|
84.62%
|
6,500
|
0%
|
6,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.34
|
0.63%
|
8,505
|
0
|
0%
|
8,505
|
0%
|
8,505
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,995
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,642
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.31
|
0.63%
|
30,000
|
0
|
0%
|
30,000
|
-37.50%
|
48,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.66
|
0.83%
|
7,172
|
0
|
0%
|
7,172
|
0%
|
7,172
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,059
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.23
|
1.14%
|
8,290
|
0
|
0%
|
8,290
|
0%
|
8,290
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
378.15
|
1.67%
|
741,000
|
0
|
0%
|
741,000
|
0%
|
741,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
109.96
|
1.06%
|
215,475
|
0
|
0%
|
215,475
|
0%
|
215,475
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.68
|
1.09%
|
32,687
|
826
|
2.59%
|
31,861
|
2.36%
|
31,126
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.04
|
0.19%
|
4,007
|
1,219
|
43.72%
|
2,788
|
3.14%
|
2,703
|
2.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.17
|
0.85%
|
66,954
|
0
|
0%
|
66,954
|
0%
|
66,954
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.88
|
0.88%
|
37,000
|
-18,000
|
-32.73%
|
55,000
|
0%
|
55,000
|
37.50%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.13
|
1.05%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
106.66
|
2.98%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.56
|
1.38%
|
10,892
|
24
|
0.22%
|
10,868
|
10.48%
|
9,837
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.21
|
0.87%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-33.33%
|
45,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.18
|
1.67%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
SBI Nifty IT ETF
|
3.29
|
4.13%
|
6,442
|
-2,991
|
-31.71%
|
9,433
|
7.68%
|
8,760
|
-1.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.21
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.10
|
2.09%
|
27,633
|
0
|
0%
|
27,633
|
0%
|
27,633
|
0%
|
Kotak Nifty IT ETF
|
7.88
|
4.13%
|
15,436
|
6,849
|
79.76%
|
8,587
|
8.07%
|
7,946
|
-1.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
1.09%
|
3,946
|
165
|
4.36%
|
3,781
|
-0.60%
|
3,804
|
4.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.80
|
1.20%
|
128,937
|
0
|
0%
|
128,937
|
0%
|
128,937
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.07
|
4.13%
|
6,012
|
-2,769
|
-31.53%
|
8,781
|
-1.09%
|
8,878
|
0.14%
|
Bandhan Multi Cap Fund Regular Growth
|
7.65
|
0.37%
|
15,000
|
2,891
|
23.87%
|
12,109
|
0%
|
12,109
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.56%
|
1,555
|
277
|
21.67%
|
1,278
|
21.25%
|
1,054
|
5.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
2.10%
|
3,514
|
3
|
0.09%
|
3,511
|
1.33%
|
3,465
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
2.31%
|
1,128
|
-384
|
-25.40%
|
1,512
|
-2.95%
|
1,558
|
6.79%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.51
|
1.21%
|
38,228
|
11,046
|
40.64%
|
27,182
|
0%
|
27,182
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
38.72
|
1.12%
|
75,865
|
0
|
0%
|
75,865
|
0%
|
75,865
|
0%
|
Edelweiss Focused Fund Regular Growth
|
15.69
|
2.08%
|
30,751
|
0
|
0%
|
30,751
|
0%
|
30,751
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.72
|
2.10%
|
9,242
|
131
|
1.44%
|
9,111
|
1.64%
|
8,964
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
13.34
|
1.13%
|
26,144
|
0
|
0%
|
26,144
|
0%
|
26,144
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.21
|
0.79%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
-50%
|
60,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.73
|
0.81%
|
3,388
|
0
|
0%
|
3,388
|
0%
|
3,388
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.38
|
1.09%
|
8,574
|
714
|
9.08%
|
7,860
|
5.02%
|
7,484
|
8.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.44
|
0.71%
|
6,737
|
0
|
0%
|
6,737
|
0%
|
6,737
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.37
|
0.56%
|
10,527
|
-1,616
|
-13.31%
|
12,143
|
0%
|
12,143
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.92
|
1.19%
|
11,602
|
0
|
0%
|
11,602
|
0%
|
11,602
|
16.35%
|
DSP Nifty IT ETF
|
2.08
|
4.09%
|
4,079
|
452
|
12.46%
|
3,627
|
4.40%
|
3,474
|
-1.03%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.75
|
4.13%
|
1,460
|
52
|
3.69%
|
1,408
|
5.23%
|
1,338
|
-4.22%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.16
|
0.83%
|
14,035
|
0
|
0%
|
14,035
|
0%
|
14,035
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.55
|
0.51%
|
1,085
|
0
|
0%
|
1,085
|
0%
|
1,085
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.56%
|
890
|
88
|
10.97%
|
802
|
27.91%
|
627
|
18.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.87
|
0.56%
|
3,657
|
448
|
13.96%
|
3,209
|
11.58%
|
2,876
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.37
|
1.27%
|
28,162
|
0
|
0%
|
28,162
|
0%
|
28,162
|
5.04%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.75
|
2.19%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Franklin India Prima Fund Growth
|
141.85
|
1.32%
|
277,965
|
0
|
0%
|
277,965
|
7.75%
|
257,965
|
0%
|
Franklin India Technology Fund Growth
|
39.27
|
2.72%
|
76,960
|
7,162
|
10.26%
|
69,798
|
15.25%
|
60,561
|
0%
|
Franklin India Equity Advantage Fund Growth
|
89.26
|
2.78%
|
174,899
|
49,621
|
39.61%
|
125,278
|
47.39%
|
85,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.74
|
1.11%
|
162,138
|
0
|
0%
|
162,138
|
0%
|
162,138
|
-13.36%
|
Invesco India Arbitrage Fund Growth
|
10.56
|
0.07%
|
20,700
|
4,800
|
30.19%
|
15,900
|
-43.32%
|
28,050
|
44.96%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,504.70
|
2.37%
|
2,948,521
|
200,000
|
7.28%
|
2,748,521
|
0%
|
2,748,521
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.31
|
0.59%
|
8,454
|
0
|
0%
|
8,454
|
-23.76%
|
11,089
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.81
|
0.12%
|
13,350
|
8,250
|
161.76%
|
5,100
|
183.33%
|
1,800
|
9.09%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.45
|
0.63%
|
880
|
200
|
29.41%
|
680
|
0%
|
680
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.17
|
0.23%
|
55,200
|
41,700
|
308.89%
|
13,500
|
7.14%
|
12,600
|
425%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,174
|
-2.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
82.06
|
0.80%
|
160,800
|
-8,100
|
-4.80%
|
168,900
|
8.17%
|
156,150
|
32.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.12%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.28
|
0.43%
|
61,294
|
-1,050
|
-1.68%
|
62,344
|
-18.54%
|
76,529
|
0%
|
Tata Digital India Fund Regular Growth
|
24.53
|
0.26%
|
48,062
|
-61,938
|
-56.31%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.86
|
0.47%
|
35,000
|
-35,000
|
-50%
|
70,000
|
-30%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.69
|
0.01%
|
1,350
|
-7,200
|
-84.21%
|
8,550
|
470%
|
1,500
|
25%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.41%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.02
|
1.85%
|
11,788
|
0
|
0%
|
11,788
|
0%
|
11,788
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.65
|
0.87%
|
15,000
|
8,000
|
114.29%
|
7,000
|
0%
|
7,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.59
|
1.05%
|
16,838
|
-1,359
|
-7.47%
|
18,197
|
0%
|
18,197
|
0%
|
Tata Nifty India Digital ETF
|
1.39
|
1.94%
|
2,717
|
347
|
14.64%
|
2,370
|
1.54%
|
2,334
|
0.09%
|
HDFC Nifty IT ETF
|
2.02
|
4.14%
|
3,955
|
-645
|
-14.02%
|
4,600
|
5.26%
|
4,370
|
-0.41%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.87
|
1.18%
|
76,158
|
0
|
0%
|
76,158
|
0%
|
76,158
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.16
|
3.22%
|
12,065
|
472
|
4.07%
|
11,593
|
6.24%
|
10,912
|
4.16%
|
NJ Flexi Cap Fund Regular Growth
|
4.19
|
0.36%
|
8,214
|
-34,976
|
-80.98%
|
43,190
|
8.18%
|
39,924
|
10.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.18%
|
460
|
48
|
11.65%
|
412
|
0.73%
|
391
|
3.99%
|
HDFC Flexi Cap Fund Growth
|
204.13
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
-25.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-14,550
|
-100%
|
14,550
|
273.08%
|
3,900
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.19
|
0.19%
|
14,084
|
-65,637
|
-82.33%
|
79,721
|
-0.43%
|
80,069
|
-0.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.42
|
1.09%
|
2,783
|
248
|
9.78%
|
2,535
|
6.92%
|
2,371
|
10.18%
|
HDFC Technology Fund Regular Growth
|
20.36
|
2.10%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
HDFC ELSS TaxSaver Growth
|
76.55
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
HDFC Multi Cap Fund Regular Growth
|
144.78
|
1.08%
|
283,700
|
0
|
0%
|
283,700
|
0%
|
283,700
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.19%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
19.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
1.09%
|
514
|
-1
|
-0.19%
|
515
|
13.44%
|
454
|
14.07%
|
HDFC Large and Mid Cap Fund Growth
|
95.13
|
0.51%
|
186,401
|
0
|
0%
|
186,401
|
0%
|
186,401
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.96
|
0.36%
|
9,726
|
0
|
0%
|
9,726
|
0%
|
9,726
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.38
|
0.88%
|
22,302
|
0
|
0%
|
22,302
|
0%
|
22,302
|
0%
|
Sundaram Mid Cap Growth
|
120.41
|
1.12%
|
235,951
|
0
|
0%
|
235,951
|
0%
|
235,951
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.28
|
1.34%
|
82,858
|
12,021
|
16.97%
|
70,837
|
0%
|
70,837
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.74
|
0.73%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-21,210
|
-100%
|
21,210
|
0%
|
21,210
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
10.21
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
20%
|
3,000
|
100%
|
Sundaram Services Regular Growth
|
47.78
|
1.41%
|
93,633
|
6,483
|
7.44%
|
87,150
|
25.40%
|
69,495
|
0%
|
HSBC Focused Fund Regular Growth
|
36.14
|
2.19%
|
70,822
|
0
|
0%
|
70,822
|
0%
|
70,822
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
1.09%
|
2,944
|
222
|
8.16%
|
2,722
|
4.37%
|
2,608
|
8.44%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
150.73
|
1.28%
|
295,361
|
60,000
|
25.49%
|
235,361
|
17.47%
|
200,361
|
2.56%
|
UTI Flexi Cap Fund Regular Plan Growth
|
629.16
|
2.59%
|
1,232,861
|
-18,300
|
-1.46%
|
1,251,161
|
1.89%
|
1,227,990
|
-0.74%
|
UTI MNC Fund Regular Plan Growth
|
43.38
|
1.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
179.65
|
1.72%
|
352,030
|
0
|
0%
|
352,030
|
0%
|
352,030
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
179.85
|
0.50%
|
352,432
|
-79,598
|
-18.42%
|
432,030
|
0%
|
432,030
|
-12.45%
|
Mirae Asset Large & Midcap Fund Growth
|
193.54
|
0.55%
|
379,249
|
0
|
0%
|
379,249
|
-4.12%
|
395,544
|
-23.83%
|
Axis Midcap Fund Growth
|
335.52
|
1.26%
|
657,464
|
-126,088
|
-16.09%
|
783,552
|
0%
|
783,552
|
-5.79%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.23
|
1.27%
|
253,232
|
0
|
0%
|
253,232
|
0%
|
253,232
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
106.47
|
1.75%
|
208,639
|
0
|
0%
|
208,639
|
0%
|
208,639
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.84
|
1.59%
|
21,244
|
0
|
0%
|
21,244
|
0%
|
21,244
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
0.92%
|
3,785
|
-1,600
|
-29.71%
|
5,385
|
0%
|
5,385
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
175.11
|
1.45%
|
343,135
|
-156,551
|
-31.33%
|
499,686
|
-9.40%
|
551,533
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
232.33
|
1.53%
|
455,252
|
0
|
0%
|
455,252
|
-1.22%
|
439,562
|
-13.69%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.19%
|
825
|
14
|
1.73%
|
811
|
5.60%
|
768
|
8.17%
|
Quantum India ESG Equity Fund Regular Growth
|
0.86
|
1.06%
|
1,691
|
0
|
0%
|
1,691
|
-7.70%
|
1,832
|
0%
|
UTI Unit Linked Insurance
|
54.37
|
1.03%
|
106,549
|
0
|
0%
|
106,549
|
0%
|
106,549
|
-1.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.20
|
1.12%
|
21,956
|
369
|
1.71%
|
21,587
|
12.65%
|
19,163
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.33
|
0.46%
|
39,829
|
495
|
1.26%
|
39,334
|
10.55%
|
35,579
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.70
|
1.13%
|
79,751
|
1,467
|
1.87%
|
78,284
|
12.72%
|
69,448
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-9,494
|
-100%
|
9,494
|
0%
|
9,494
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.41
|
0.88%
|
14,527
|
0
|
0%
|
14,527
|
0%
|
14,527
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.08
|
0.89%
|
6,032
|
0
|
0%
|
6,032
|
0%
|
6,032
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.02
|
0.66%
|
17,682
|
-16,737
|
-48.63%
|
34,419
|
-27.42%
|
47,419
|
0%
|
Union Midcap Fund Regular Growth
|
15.73
|
1.38%
|
30,821
|
-3,259
|
-9.56%
|
34,080
|
-0.97%
|
34,414
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.58
|
1.09%
|
7,011
|
-96
|
-1.35%
|
7,107
|
7.16%
|
6,632
|
3.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
1.20%
|
ICICI Prudential Nifty IT ETF
|
16.65
|
4.13%
|
32,619
|
1,417
|
4.54%
|
31,202
|
8.65%
|
28,718
|
-6.47%
|
Axis Innovation Fund Regular Growth
|
19.46
|
1.60%
|
38,134
|
0
|
0%
|
38,134
|
0%
|
38,134
|
0%
|
UTI Small Cap Fund Regular Growth
|
50.01
|
1.32%
|
98,000
|
5,000
|
5.38%
|
93,000
|
0%
|
93,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.82
|
0.94%
|
21,193
|
-10,390
|
-32.90%
|
31,583
|
0%
|
31,583
|
0%
|
Axis NIFTY IT ETF
|
5.45
|
4.12%
|
10,687
|
-924
|
-7.96%
|
11,611
|
3.18%
|
11,253
|
-2.02%
|
PGIM India Small Cap Fund Regular Growth
|
24.28
|
1.67%
|
47,580
|
0
|
0%
|
47,580
|
0%
|
47,580
|
0%
|
Axis Value Fund Regular Growth
|
1.91
|
0.36%
|
3,738
|
-2,883
|
-43.54%
|
6,621
|
-39.81%
|
11,000
|
0%
|
Axis Multicap Fund Regular Growth
|
53.31
|
1.00%
|
104,456
|
-40,592
|
-27.99%
|
145,048
|
-9.42%
|
160,128
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
1.09%
|
8,543
|
440
|
5.43%
|
8,103
|
4.23%
|
7,774
|
7.48%
|
Samco Flexi Cap Fund Regular Growth
|
27.05
|
3.80%
|
53,000
|
-22,000
|
-29.33%
|
75,000
|
0%
|
75,000
|
-35.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.39
|
1.09%
|
14,486
|
105
|
0.73%
|
14,381
|
-1.38%
|
14,582
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
2.10%
|
7,724
|
104
|
1.36%
|
7,620
|
2.82%
|
7,411
|
1.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.48
|
2.31%
|
12,688
|
78
|
0.62%
|
12,610
|
2.76%
|
12,271
|
7.00%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
14.37
|
4.13%
|
28,160
|
873
|
3.20%
|
27,287
|
6.24%
|
25,684
|
1.06%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.04
|
2.03%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,869
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
4.35
|
4.13%
|
8,526
|
330
|
4.03%
|
8,196
|
3.56%
|
7,914
|
2.65%
|
Mirae Asset Multicap Fund Regular Growth
|
15.14
|
0.56%
|
29,668
|
0
|
0%
|
29,668
|
0%
|
29,668
|
-23.46%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.10%
|
74
|
0
|
0%
|
74
|
-14.94%
|
87
|
0%
|
Mirae Asset Nifty IT ETF
|
2.24
|
4.13%
|
4,380
|
3,085
|
238.22%
|
1,295
|
29.37%
|
1,001
|
-2.82%
|
UTI Nifty IT ETF
|
0.24
|
4.13%
|
463
|
0
|
0%
|
463
|
3.35%
|
448
|
0.22%
|
Sundaram Multi Cap Fund Growth
|
26.29
|
1.05%
|
51,509
|
0
|
0%
|
51,509
|
0%
|
51,509
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.59
|
0.53%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
12.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
89.66%
|
4,350
|
52.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.65
|
0.28%
|
109,050
|
54,000
|
98.09%
|
55,050
|
12.23%
|
49,050
|
22.01%
|
Invesco India Large&MidCap Fund Growth
|
71.74
|
1.38%
|
140,582
|
0
|
0%
|
140,582
|
0%
|
140,582
|
0%
|
Axis Small Cap Fund Regular Growth
|
160.69
|
0.80%
|
314,879
|
0
|
0%
|
314,879
|
-11.02%
|
353,879
|
0%
|
Axis Arbitrage Regular Growth
|
0.77
|
0.02%
|
1,500
|
1,200
|
400%
|
300
|
-33.33%
|
450
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
287
|
-3,500
|
-92.42%
|
3,787
|
-48.03%
|
7,287
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.45
|
0.49%
|
879
|
0
|
0%
|
879
|
0%
|
879
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.29
|
0.63%
|
26,048
|
-7,175
|
-21.60%
|
33,223
|
-28.59%
|
46,523
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
15.63
|
0.11%
|
30,620
|
0
|
0%
|
30,620
|
0%
|
30,620
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,215
|
-100%
|
22,215
|
0%
|
22,215
|
25.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.19%
|
255
|
30
|
13.33%
|
225
|
5.14%
|
214
|
29.70%
|
Kotak Quant Fund Regular Growth
|
11.13
|
1.63%
|
21,818
|
-1,267
|
-5.49%
|
23,085
|
-6.93%
|
24,803
|
30.81%
|
UTI Balanced Advantage Fund Regular Growth
|
14.54
|
0.51%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
DSP Multicap Fund Regular Growth
|
11.30
|
1.19%
|
22,150
|
0
|
0%
|
22,150
|
0%
|
22,150
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
0%
|
1,650
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.46
|
1.22%
|
8,746
|
0
|
0%
|
8,746
|
18.16%
|
7,402
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.25%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.23%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
883
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.18%
|
109
|
0
|
0%
|
109
|
-1.80%
|
111
|
0.91%
|
Franklin India Bluechip Fund Growth
|
60.69
|
0.79%
|
118,934
|
0
|
0%
|
118,934
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
5.37
|
1.71%
|
10,528
|
0
|
0%
|
10,528
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.56%
|
1,077
|
192
|
21.69%
|
885
|
100%
|
-
|
-%
|