HSBC Focused Fund Regular Growth
|
14.95
|
2.70%
|
42,000
|
-2,000
|
-4.55%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.80
|
1.57%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.80
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.60
|
0.64%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.49
|
0.70%
|
15,431
|
1,241
|
8.75%
|
14,190
|
29.06%
|
10,995
|
24.67%
|
Nippon India ETF Nifty IT
|
22.80
|
3.19%
|
64,028
|
1,326
|
2.11%
|
62,702
|
-6.83%
|
67,295
|
25.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.70%
|
9,834
|
338
|
3.56%
|
9,496
|
4.57%
|
9,081
|
30.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.70%
|
407
|
47
|
13.06%
|
360
|
4.65%
|
344
|
32.31%
|
Nippon India Value Fund - Growth
|
32.04
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
41.66
|
6.17%
|
117,000
|
6,800
|
6.17%
|
110,200
|
1.75%
|
108,300
|
0.37%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
526.36
|
1.54%
|
1,478,400
|
115,216
|
8.45%
|
1,363,184
|
536.67%
|
214,113
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
450.61
|
1.38%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
397.41
|
2.04%
|
1,116,199
|
-72,507
|
-6.10%
|
1,188,706
|
0%
|
1,188,706
|
0%
|
Axis Small Cap Fund Regular Growth
|
138.64
|
1.33%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
2.99%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,233
|
-10.29%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.59
|
0.21%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.07
|
2.03%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.56
|
0.68%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
32.45
|
0.29%
|
91,130
|
-16,855
|
-15.61%
|
107,985
|
-21.74%
|
137,985
|
0%
|
LIC MF Value Fund Growth
|
1.50
|
1.48%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
210.98
|
2.49%
|
592,592
|
0
|
0%
|
592,592
|
0%
|
592,592
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.80
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Innovation Fund Regular Growth
|
32.16
|
1.69%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
0%
|
Axis NIFTY IT ETF
|
0.87
|
3.19%
|
2,432
|
136
|
5.92%
|
2,296
|
19.52%
|
1,921
|
2.78%
|
Axis Multicap Fund Regular Growth
|
59.15
|
1.07%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
122.60%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.58%
|
1,286
|
55
|
4.47%
|
1,231
|
4.50%
|
1,178
|
28.18%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.78
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
-28.57%
|
7,000
|
-30%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,808
|
-1.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.20
|
1.35%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
50.85
|
1.37%
|
142,835
|
0
|
0%
|
142,835
|
84.09%
|
77,588
|
0%
|
DSP Large & Mid Cap Fund Growth
|
83.99
|
1.18%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
17.55%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.05
|
0.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-53,310
|
-100%
|
53,310
|
0%
|
53,310
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
891
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.92
|
0.18%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.78
|
1.72%
|
134,192
|
0
|
0%
|
134,192
|
0%
|
134,192
|
32.49%
|
Sundaram Diversified Equity Fund Growth
|
12.82
|
0.69%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
119.95
|
1.51%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
98.01
|
3.13%
|
275,281
|
20,000
|
7.83%
|
255,281
|
31.74%
|
193,774
|
0%
|
DSP Midcap Fund Growth
|
179.68
|
1.25%
|
504,658
|
0
|
0%
|
504,658
|
0%
|
504,658
|
24.00%
|
Invesco India Contra Fund Growth
|
68.71
|
0.73%
|
192,987
|
0
|
0%
|
192,987
|
28.22%
|
150,516
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.78
|
1.69%
|
120,157
|
0
|
0%
|
120,157
|
21.55%
|
98,854
|
15.36%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
2.93%
|
Invesco India Large&MidCap Fund Growth
|
41.33
|
1.06%
|
116,079
|
0
|
0%
|
116,079
|
28.49%
|
90,342
|
48.70%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-94
|
-100%
|
94
|
-98.42%
|
5,944
|
52.72%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
-99.99%
|
51,906
|
-22.77%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.37
|
1.12%
|
208,876
|
0
|
0%
|
208,876
|
0%
|
208,876
|
35.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.17
|
0.02%
|
3,300
|
3,300
|
100%
|
0
|
-100%
|
32,700
|
-58.18%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
81
|
0
|
0%
|
81
|
-95.69%
|
1,881
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.24
|
0.35%
|
68,081
|
0
|
0%
|
68,081
|
0%
|
68,081
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.23
|
0.81%
|
9,070
|
0
|
0%
|
9,070
|
23.33%
|
7,354
|
79.02%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-6,485
|
-100%
|
6,485
|
0%
|
6,485
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.25
|
0.59%
|
6,317
|
100
|
1.61%
|
6,217
|
-4.25%
|
6,493
|
3.24%
|
Union Midcap Fund Regular Growth
|
6.45
|
1.23%
|
18,110
|
563
|
3.21%
|
17,547
|
1.35%
|
17,313
|
2.82%
|
ITI Mid Cap Fund Regular Growth
|
8.34
|
2.05%
|
23,416
|
0
|
0%
|
23,416
|
0%
|
23,416
|
0%
|
Kotak Nifty IT ETF
|
4.53
|
3.19%
|
12,728
|
-7,734
|
-37.80%
|
20,462
|
67.83%
|
12,192
|
22.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.70%
|
1,503
|
51
|
3.51%
|
1,452
|
1.33%
|
1,433
|
24.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.39
|
1.05%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.61
|
3.19%
|
1,726
|
16
|
0.94%
|
1,710
|
1.00%
|
1,693
|
21.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.35%
|
548
|
2
|
0.37%
|
546
|
0.55%
|
543
|
22.85%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.80%
|
3,434
|
231
|
7.21%
|
3,203
|
7.30%
|
2,985
|
37.49%
|
Kotak Nifty Alpha 50 ETF
|
0.12
|
0.15%
|
344
|
15
|
4.56%
|
329
|
17.92%
|
279
|
-86.91%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.59%
|
226
|
7
|
3.20%
|
219
|
0.46%
|
218
|
27.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.54
|
1.22%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.92
|
2.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.17
|
1.72%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.77
|
1.22%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
683.06
|
2.58%
|
1,918,516
|
7,000
|
0.37%
|
1,911,516
|
3.93%
|
1,839,266
|
1.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.54
|
1.10%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.51
|
0.71%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
UTI Unit Linked Insurance
|
57.53
|
1.08%
|
161,580
|
-6,550
|
-3.90%
|
168,130
|
0%
|
168,130
|
0%
|
SBI Nifty IT ETF
|
12.86
|
3.20%
|
36,122
|
-5,625
|
-13.47%
|
41,747
|
-37.53%
|
66,827
|
0.04%
|
ICICI Prudential Technology Fund Growth
|
56.86
|
0.65%
|
159,706
|
54,062
|
51.17%
|
105,644
|
0%
|
105,644
|
-51.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.92
|
2.50%
|
5,400
|
650
|
13.68%
|
4,750
|
37.28%
|
3,460
|
131.75%
|
ICICI Prudential MidCap Fund Growth
|
35.67
|
1.00%
|
100,189
|
-5,193
|
-4.93%
|
105,382
|
0%
|
105,382
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0.11%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
-91%
|
95,000
|
0%
|
Tata Digital India Fund Regular Growth
|
32.25
|
0.54%
|
90,584
|
0
|
0%
|
90,584
|
-78.69%
|
425,084
|
3.56%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
139.57
|
1.64%
|
392,000
|
67,000
|
20.62%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
193
|
-7
|
-3.50%
|
200
|
4.71%
|
191
|
7.91%
|
ICICI Prudential MNC Fund Regular Growth
|
4.98
|
0.37%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.69%
|
12,179
|
-148
|
-1.20%
|
12,327
|
1.41%
|
12,156
|
25.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.11%
|
1,071
|
23
|
2.19%
|
1,048
|
0.96%
|
1,038
|
24.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.70%
|
2,978
|
153
|
5.42%
|
2,825
|
3.63%
|
2,726
|
21.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
0.90%
|
2,776
|
70
|
2.59%
|
2,706
|
0.30%
|
2,698
|
27.69%
|
ICICI Prudential Nifty IT ETF
|
40.67
|
3.20%
|
114,243
|
-31,956
|
-21.86%
|
146,199
|
-8.47%
|
159,736
|
19.79%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.69%
|
1,383
|
136
|
10.91%
|
1,247
|
4.97%
|
1,188
|
28.29%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
-97.30%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
0.50
|
1.16%
|
1,405
|
-106
|
-7.02%
|
1,511
|
38.88%
|
1,088
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.70%
|
1,752
|
124
|
7.62%
|
1,628
|
-0.25%
|
1,632
|
33.99%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.90
|
2.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.18
|
0.19%
|
500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.34
|
1.79%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
1.10%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.27
|
0.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Franklin India Prima Fund Growth
|
65.68
|
0.87%
|
184,484
|
0
|
0%
|
184,484
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.10
|
1.81%
|
5,905
|
164
|
2.86%
|
5,741
|
30.51%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.69
|
1.48%
|
27,204
|
4,901
|
21.97%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.80%
|
6,416
|
6,416
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.46
|
3.15%
|
1,295
|
1,295
|
100%
|
-
|
-%
|
-
|
-%
|