Navi Large & Mid Cap Fund Regular Plan Growth
|
1.78
|
0.74%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.80%
|
360
|
16
|
4.65%
|
344
|
32.31%
|
260
|
17.65%
|
HSBC Focused Fund Regular Growth
|
17.40
|
3.21%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-5.38%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.68
|
2.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,396
|
-39.40%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Value Fund - Growth
|
35.59
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,022
|
-49.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
19.77
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,800
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,500
|
0%
|
360 ONE Focused Fund Regular Growth
|
0
|
-%
|
0
|
-91,233
|
-100%
|
91,233
|
-10.29%
|
101,699
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.61
|
0.80%
|
14,190
|
3,195
|
29.06%
|
10,995
|
24.67%
|
8,819
|
7.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.80%
|
12,327
|
171
|
1.41%
|
12,156
|
25.26%
|
9,705
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.13%
|
1,048
|
10
|
0.96%
|
1,038
|
24.91%
|
831
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.03%
|
2,706
|
8
|
0.30%
|
2,698
|
27.69%
|
2,113
|
5.70%
|
Nippon India ETF Nifty IT
|
24.79
|
3.44%
|
62,702
|
-4,593
|
-6.83%
|
67,295
|
25.15%
|
53,773
|
-10.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.81%
|
9,496
|
415
|
4.57%
|
9,081
|
30.40%
|
6,964
|
6.13%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-69.23%
|
Samco Flexi Cap Fund Regular Growth
|
43.58
|
6.71%
|
110,200
|
1,900
|
1.75%
|
108,300
|
0.37%
|
107,900
|
5.27%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
-97.30%
|
333
|
27.59%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,533
|
8.60%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-920
|
-100%
|
920
|
0%
|
920
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0.11%
|
99,887
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
83.52
|
1.54%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
56.48
|
1.56%
|
142,835
|
65,247
|
84.09%
|
77,588
|
0%
|
77,588
|
46.15%
|
DSP Large & Mid Cap Fund Growth
|
93.28
|
1.36%
|
235,900
|
0
|
0%
|
235,900
|
17.55%
|
200,679
|
4.21%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.72
|
0.72%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.88
|
2.54%
|
4,750
|
1,290
|
37.28%
|
3,460
|
131.75%
|
1,493
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
755.87
|
2.97%
|
1,911,516
|
72,250
|
3.93%
|
1,839,266
|
1.48%
|
1,812,510
|
14.94%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-891
|
-100%
|
891
|
0%
|
891
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.34
|
1.28%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.24
|
0.20%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.24
|
0.79%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.78
|
0.79%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
133.22
|
1.70%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
100.95
|
3.19%
|
255,281
|
61,507
|
31.74%
|
193,774
|
0%
|
193,774
|
4.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
-15.03%
|
DSP Midcap Fund Growth
|
199.56
|
1.44%
|
504,658
|
0
|
0%
|
504,658
|
24.00%
|
406,975
|
8.89%
|
Invesco India Contra Fund Growth
|
76.31
|
0.85%
|
192,987
|
42,471
|
28.22%
|
150,516
|
0%
|
150,516
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.51
|
1.99%
|
120,157
|
21,303
|
21.55%
|
98,854
|
15.36%
|
85,691
|
15.51%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
2.93%
|
23,900
|
-75.88%
|
Invesco India Large&MidCap Fund Growth
|
45.90
|
1.21%
|
116,079
|
25,737
|
28.49%
|
90,342
|
48.70%
|
60,755
|
13.08%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,397
|
7.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,500
|
-57.09%
|
Axis ELSS Tax Saver Fund Growth
|
500.47
|
1.60%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
470.05
|
2.52%
|
1,188,706
|
0
|
0%
|
1,188,706
|
0%
|
1,188,706
|
0%
|
Axis Small Cap Fund Regular Growth
|
153.98
|
1.57%
|
389,393
|
0
|
0%
|
389,393
|
2.99%
|
378,087
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,834
|
-28.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.92
|
0.39%
|
68,081
|
0
|
0%
|
68,081
|
0%
|
68,081
|
78.78%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.88
|
0.24%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.98
|
0.57%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
-30%
|
10,000
|
42.86%
|
Axis Balanced Advantage Fund Regular Growth
|
18.40
|
0.78%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
42.70
|
0.39%
|
107,985
|
-30,000
|
-21.74%
|
137,985
|
0%
|
137,985
|
-23.34%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.59
|
0.93%
|
9,070
|
1,716
|
23.33%
|
7,354
|
79.02%
|
4,108
|
10.79%
|
Axis Large & Mid Cap Fund Regular Growth
|
234.33
|
2.91%
|
592,592
|
0
|
0%
|
592,592
|
0%
|
592,592
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,808
|
-100%
|
6,808
|
-1.16%
|
6,888
|
13.14%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.56
|
0.44%
|
6,485
|
0
|
0%
|
6,485
|
0%
|
6,485
|
0%
|
Axis ESG Equity Fund Regular Growth
|
19.77
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty IT ETF
|
16.51
|
3.45%
|
41,747
|
-25,080
|
-37.53%
|
66,827
|
0.04%
|
66,797
|
-12.92%
|
Axis Innovation Fund Regular Growth
|
35.72
|
1.87%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.26
|
2.41%
|
23,416
|
0
|
0%
|
23,416
|
0%
|
23,416
|
0%
|
Kotak Nifty IT ETF
|
8.09
|
3.45%
|
20,462
|
8,270
|
67.83%
|
12,192
|
22.19%
|
9,978
|
1.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.81%
|
1,452
|
19
|
1.33%
|
1,433
|
24.28%
|
1,153
|
2.22%
|
Axis NIFTY IT ETF
|
0.91
|
3.42%
|
2,296
|
375
|
19.52%
|
1,921
|
2.78%
|
1,869
|
7.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.74
|
1.19%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.68
|
3.44%
|
1,710
|
17
|
1.00%
|
1,693
|
21.19%
|
1,397
|
1.82%
|
Axis Multicap Fund Regular Growth
|
65.69
|
1.22%
|
166,128
|
0
|
0%
|
166,128
|
122.60%
|
74,631
|
107.04%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.27
|
2.08%
|
3,203
|
218
|
7.30%
|
2,985
|
37.49%
|
2,171
|
10.04%
|
Kotak Nifty Alpha 50 ETF
|
0.13
|
0.17%
|
329
|
50
|
17.92%
|
279
|
-86.91%
|
2,132
|
19.78%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.79%
|
219
|
1
|
0.46%
|
218
|
27.49%
|
171
|
1.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.78%
|
1,231
|
53
|
4.50%
|
1,178
|
28.18%
|
919
|
14.02%
|
UTI Small Cap Fund Regular Growth
|
30.84
|
1.42%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
41.77
|
0.47%
|
105,644
|
0
|
0%
|
105,644
|
-51.26%
|
216,744
|
-19.58%
|
ICICI Prudential MidCap Fund Growth
|
41.67
|
1.21%
|
105,382
|
0
|
0%
|
105,382
|
0%
|
105,382
|
46.05%
|
Franklin India Equity Advantage Fund Growth
|
53.06
|
1.95%
|
134,192
|
0
|
0%
|
134,192
|
32.49%
|
101,287
|
1.29%
|
PGIM India Midcap Fund Regular Growth
|
82.60
|
1.37%
|
208,876
|
0
|
0%
|
208,876
|
35.37%
|
154,300
|
212.98%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
2.34%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.66
|
1.66%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.46
|
0.69%
|
6,217
|
-276
|
-4.25%
|
6,493
|
3.24%
|
6,289
|
2.21%
|
Union Midcap Fund Regular Growth
|
6.94
|
1.43%
|
17,547
|
234
|
1.35%
|
17,313
|
2.82%
|
16,838
|
32.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.80%
|
2,825
|
99
|
3.63%
|
2,726
|
21.70%
|
2,240
|
6.46%
|
ICICI Prudential Nifty IT ETF
|
57.81
|
3.45%
|
146,199
|
-13,537
|
-8.47%
|
159,736
|
19.79%
|
133,345
|
-14.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
546
|
3
|
0.55%
|
543
|
22.85%
|
442
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.80%
|
1,247
|
59
|
4.97%
|
1,188
|
28.29%
|
926
|
13.62%
|
Edelweiss Large Cap Fund Growth
|
0.04
|
0.01%
|
94
|
-5,850
|
-98.42%
|
5,944
|
52.72%
|
3,892
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,216
|
31.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.00
|
0.00%
|
6
|
-51,900
|
-99.99%
|
51,906
|
-22.77%
|
67,206
|
3.44%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.38%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.68
|
2.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
62.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,700
|
-100%
|
32,700
|
-58.18%
|
78,200
|
-43.13%
|
Tata Digital India Fund Regular Growth
|
35.82
|
0.61%
|
90,584
|
-334,500
|
-78.69%
|
425,084
|
3.56%
|
410,484
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
200
|
9
|
4.71%
|
191
|
7.91%
|
177
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.54
|
0.43%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.63
|
1.92%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-12%
|
37,500
|
7.14%
|
Tata Nifty India Digital ETF
|
0.60
|
1.32%
|
1,511
|
423
|
38.88%
|
1,088
|
2.26%
|
1,064
|
4.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,300
|
-56.20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.38
|
0.05%
|
8,550
|
-86,450
|
-91%
|
95,000
|
0%
|
95,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
128.51
|
1.58%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
UTI Unit Linked Insurance
|
66.48
|
1.27%
|
168,130
|
0
|
0%
|
168,130
|
0%
|
168,130
|
28.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,667
|
13.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.81%
|
1,628
|
-4
|
-0.25%
|
1,632
|
33.99%
|
1,218
|
6.56%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.27
|
2.09%
|
5,741
|
1,342
|
30.51%
|
-
|
-%
|
4,399
|
7.24%
|
HSBC Large Cap Fund Growth
|
11.86
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.89
|
2.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.65%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.93
|
2.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
HSBC Tax Saver Equity Fund Growth
|
3.56
|
1.87%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.75
|
1.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-62.34%
|
HDFC Mid Cap Fund Growth
|
539.04
|
1.66%
|
1,363,184
|
1,149,071
|
536.67%
|
214,113
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
21.08
|
0.33%
|
53,310
|
0
|
0%
|
53,310
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
81
|
-1,800
|
-95.69%
|
1,881
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
72.95
|
1.00%
|
184,484
|
184,484
|
100%
|
-
|
-%
|
-
|
-%
|