HSBC Focused Fund Regular Growth
|
20.73
|
3.75%
|
46,500
|
2,500
|
5.68%
|
44,000
|
10%
|
40,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.20
|
2.68%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
45.33
|
1.61%
|
101,699
|
4,843
|
5.00%
|
96,856
|
0%
|
96,856
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.76%
|
8,104
|
175
|
2.21%
|
7,929
|
-6.01%
|
8,436
|
3.45%
|
Nippon India ETF Nifty IT
|
29.48
|
2.60%
|
66,138
|
9,374
|
16.51%
|
56,764
|
9.38%
|
51,895
|
5.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.77%
|
6,089
|
643
|
11.81%
|
5,446
|
20.51%
|
4,519
|
6.38%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.97
|
0.76%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-27.78%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
1.91%
|
1,704
|
130
|
8.26%
|
1,574
|
57.09%
|
1,002
|
43.14%
|
Nippon India Growth Fund - Growth
|
175.36
|
1.46%
|
393,396
|
195,000
|
98.29%
|
198,396
|
0%
|
198,396
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.02
|
1.35%
|
17,997
|
2,174
|
13.74%
|
15,823
|
-14.44%
|
18,494
|
-27.96%
|
Nippon India Arbitrage Fund Growth
|
21.31
|
0.21%
|
47,800
|
47,800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.29
|
0.96%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.01
|
1.38%
|
4,500
|
0
|
0%
|
4,500
|
50%
|
3,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.12
|
0.85%
|
7,000
|
0
|
0%
|
7,000
|
-36.36%
|
11,000
|
-33.33%
|
Bank of India Small Cap Fund Regular Growth
|
2.71
|
0.96%
|
6,088
|
2,089
|
52.24%
|
3,999
|
15.95%
|
3,449
|
-38.98%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-37.50%
|
ITI Mid Cap Fund Regular Growth
|
10.44
|
2.84%
|
23,416
|
12,924
|
123.18%
|
10,492
|
58.80%
|
6,607
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.14
|
1.61%
|
211,203
|
55,323
|
35.49%
|
155,880
|
0%
|
155,880
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.58
|
1.50%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.68
|
0.85%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Multi - Asset Growth
|
8.03
|
0.53%
|
18,022
|
0
|
0%
|
18,022
|
0%
|
18,022
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
150.17
|
1.78%
|
336,901
|
0
|
0%
|
260,026
|
0%
|
260,026
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
73.89
|
2.17%
|
165,774
|
128,561
|
345.47%
|
37,213
|
-33.55%
|
56,000
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
33.77
|
2.47%
|
75,755
|
0
|
0%
|
75,755
|
20.22%
|
63,012
|
9.87%
|
Bandhan Large Cap Fund Growth
|
11.11
|
1.09%
|
24,926
|
0
|
0%
|
24,926
|
17.94%
|
21,135
|
10.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.39
|
0.24%
|
27,800
|
27,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
538.12
|
3.05%
|
1,207,221
|
32,759
|
2.79%
|
1,174,462
|
4.52%
|
1,123,713
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
26.75
|
0.55%
|
60,000
|
-264,642
|
-81.52%
|
324,642
|
-7.28%
|
350,139
|
29.61%
|
Bandhan Balanced Advantage Regular Growth
|
34.60
|
1.13%
|
77,625
|
0
|
0%
|
77,625
|
0%
|
77,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,277
|
-100%
|
79,277
|
-48.49%
|
153,913
|
0%
|
Tata Digital India Fund Regular Growth
|
182.97
|
3.10%
|
410,484
|
63,700
|
18.37%
|
346,784
|
33.53%
|
259,703
|
40.61%
|
LIC MF Midcap Fund Regular Growth
|
5.09
|
2.68%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.87
|
1.81%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.76%
|
8,788
|
448
|
5.37%
|
8,340
|
6.32%
|
7,844
|
5.15%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,100
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.89
|
0.97%
|
1,994
|
32
|
1.63%
|
1,962
|
2.78%
|
1,909
|
0.42%
|
SBI Nifty IT ETF
|
33.94
|
2.60%
|
76,151
|
8,276
|
12.19%
|
67,875
|
-7.13%
|
73,084
|
0.17%
|
UTI Small Cap Fund Regular Growth
|
34.77
|
1.68%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
17.81
|
1.30%
|
39,960
|
4,103
|
11.44%
|
35,857
|
11.13%
|
32,267
|
18.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.76%
|
1,116
|
38
|
3.53%
|
1,078
|
4.15%
|
1,035
|
4.65%
|
Axis NIFTY IT ETF
|
0.76
|
2.59%
|
1,699
|
385
|
29.30%
|
1,314
|
6.83%
|
1,230
|
8.85%
|
Tata Dividend Yield Fund Regular Growth
|
12.46
|
2.00%
|
27,961
|
0
|
0%
|
27,961
|
0%
|
27,961
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,521
|
-100%
|
33,521
|
-37.47%
|
53,609
|
-33.33%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.97
|
2.60%
|
2,165
|
277
|
14.67%
|
1,888
|
0.16%
|
1,885
|
1.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
430
|
-16
|
-3.59%
|
446
|
2.06%
|
437
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
675.84
|
2.71%
|
1,516,190
|
37,410
|
2.53%
|
1,478,780
|
2.08%
|
1,448,710
|
2.78%
|
Kotak Equity Arbitrage Fund Growth
|
113.76
|
0.48%
|
255,200
|
255,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.75
|
0.40%
|
1,679
|
1,679
|
100%
|
0
|
-100%
|
65
|
-93.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.86
|
0.83%
|
145,500
|
4,500
|
3.19%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
575.30
|
1.79%
|
1,290,636
|
0
|
0%
|
1,290,636
|
0%
|
1,290,636
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
0%
|
170
|
0%
|
HSBC Equity Savings Growth
|
0.41
|
0.19%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.27
|
1.37%
|
103,800
|
-30,200
|
-22.54%
|
134,000
|
0%
|
134,000
|
0%
|
L&T Large and Midcap Fund Growth
|
24.09
|
1.58%
|
54,050
|
-10,150
|
-15.81%
|
64,200
|
0%
|
64,200
|
-12.30%
|
HSBC Aggressive Hybrid Fund Growth
|
67.09
|
1.34%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
168.53
|
1.86%
|
378,087
|
0
|
0%
|
378,087
|
0%
|
378,087
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.18
|
0.86%
|
119,300
|
119,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.25
|
0.26%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.89
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.74
|
0.97%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
102.52
|
0.95%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
264.15
|
3.64%
|
592,592
|
50,000
|
9.22%
|
542,592
|
1.29%
|
535,697
|
6.99%
|
UTI Unit Linked Insurance
|
59.08
|
1.11%
|
132,530
|
4,430
|
3.46%
|
128,100
|
3.94%
|
123,240
|
-2.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.12%
|
779
|
49
|
6.71%
|
730
|
5.64%
|
691
|
6.14%
|
Union Large & Midcap Fund Regular Growth
|
2.74
|
0.89%
|
6,153
|
183
|
3.07%
|
5,970
|
2.37%
|
5,832
|
0%
|
Union Midcap Fund Regular Growth
|
5.65
|
1.38%
|
12,672
|
242
|
1.95%
|
12,430
|
11.34%
|
11,164
|
0%
|
Axis Innovation Fund Regular Growth
|
40.27
|
1.86%
|
90,334
|
11,000
|
13.87%
|
79,334
|
0%
|
79,334
|
3.49%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,702
|
-100%
|
11,702
|
-26.73%
|
15,971
|
0%
|
Kotak Nifty IT ETF
|
4.18
|
2.59%
|
9,376
|
1,176
|
14.34%
|
8,200
|
13.90%
|
7,199
|
16.72%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.65%
|
168
|
1
|
0.60%
|
167
|
-65.92%
|
490
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.66
|
0.21%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.32
|
0.61%
|
11,931
|
-1,723
|
-12.62%
|
13,654
|
8.10%
|
12,631
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.14
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.57
|
1.32%
|
1,278
|
282
|
28.31%
|
996
|
62.48%
|
613
|
89.20%
|
ICICI Prudential Technology Fund Growth
|
84.93
|
0.97%
|
190,530
|
93,428
|
96.22%
|
97,102
|
-33.23%
|
145,427
|
-17.17%
|
ICICI Prudential MidCap Fund Growth
|
32.16
|
0.98%
|
72,155
|
0
|
0%
|
72,155
|
12.35%
|
64,225
|
18.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.76%
|
1,930
|
111
|
6.10%
|
1,819
|
4.48%
|
1,741
|
1.93%
|
ICICI Prudential Nifty IT ETF
|
83.33
|
2.60%
|
186,952
|
43,837
|
30.63%
|
143,115
|
-1.65%
|
145,521
|
-4.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.76%
|
739
|
121
|
19.58%
|
618
|
14.87%
|
538
|
26.00%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
184
|
37
|
25.17%
|
147
|
-28.99%
|
207
|
-4.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.03
|
1.18%
|
24,755
|
0
|
0%
|
24,755
|
0%
|
24,755
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.31
|
1.02%
|
41,080
|
15,000
|
57.52%
|
26,080
|
0%
|
26,080
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.12%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
11.14
|
2.74%
|
25,000
|
5,000
|
25%
|
20,000
|
14.29%
|
17,500
|
16.67%
|
HSBC Small Cap Equity Fund Growth
|
8.92
|
2.78%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.35
|
1.07%
|
12,000
|
2,000
|
20%
|
10,000
|
0%
|
10,000
|
33.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.31%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
16.07
|
0.30%
|
36,046
|
1,038
|
2.97%
|
35,008
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.09
|
1.29%
|
191
|
71
|
59.17%
|
120
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.66
|
1.29%
|
3,728
|
3,026
|
431.05%
|
702
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
40.12
|
0.91%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.71
|
0.11%
|
17,300
|
17,300
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
64.26
|
0.74%
|
144,171
|
144,171
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
33.07
|
1.46%
|
74,188
|
74,188
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
23.95
|
0.60%
|
53,726
|
53,726
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
22.29
|
0.71%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
44.58
|
1.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.35
|
0.64%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.57
|
0.04%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.54%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
111.44
|
1.49%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
37.89
|
1.39%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.50
|
1.18%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.76%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.98
|
0.46%
|
38,088
|
38,088
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
85.84
|
1.32%
|
192,576
|
192,576
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
125.19
|
0.91%
|
280,858
|
280,858
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.89
|
0.53%
|
6,485
|
6,485
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
22.29
|
1.17%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.31
|
1.42%
|
110,622
|
110,622
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
17.83
|
0.93%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.24
|
0.52%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.74
|
0.03%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.61
|
0.13%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.96
|
0.37%
|
64,969
|
64,969
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
42.12
|
6.77%
|
94,500
|
73,000
|
339.53%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
13.37
|
1.74%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.67
|
0.69%
|
1,500
|
1,000
|
200%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
0.89
|
0.46%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.16
|
0.92%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.76%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|