Canara Robeco Flexi Cap Fund Growth
|
11.18
|
0.09%
|
22,500
|
-25,000
|
-52.63%
|
47,500
|
0%
|
47,500
|
-13.64%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.84
|
0.53%
|
108,300
|
23,300
|
27.41%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.18
|
0.09%
|
24,500
|
-25,000
|
-50.51%
|
49,500
|
0%
|
49,500
|
-13.16%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.28
|
0.47%
|
75,000
|
-50,000
|
-40%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
5.47
|
0.46%
|
11,000
|
-15,000
|
-57.69%
|
26,000
|
0%
|
26,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.44
|
0.69%
|
31,066
|
-25,845
|
-45.41%
|
56,911
|
0%
|
56,911
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
0%
|
21,500
|
-31.75%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-70,822
|
-100%
|
70,822
|
0%
|
70,822
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.17%
|
504
|
44
|
9.57%
|
460
|
11.65%
|
412
|
0.73%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.18
|
1.06%
|
123,070
|
10,666
|
9.49%
|
112,404
|
0%
|
112,404
|
-18.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.83
|
1.90%
|
144,501
|
-10,000
|
-6.47%
|
154,501
|
0%
|
154,501
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.20
|
0.79%
|
145,249
|
38,015
|
35.45%
|
107,234
|
0%
|
107,234
|
-24.72%
|
DSP Large & Mid Cap Fund Growth
|
203.20
|
1.69%
|
408,776
|
34,146
|
9.11%
|
374,630
|
0%
|
374,630
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-6,527
|
-100%
|
6,527
|
0%
|
6,527
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.22
|
0.66%
|
6,471
|
-132
|
-2.00%
|
6,603
|
-1.95%
|
6,734
|
-3.19%
|
ICICI Prudential Technology Fund Growth
|
165.12
|
1.41%
|
332,165
|
36,804
|
12.46%
|
295,361
|
25.49%
|
235,361
|
17.47%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Vision Fund - Growth
|
72.58
|
1.55%
|
146,000
|
0
|
0%
|
146,000
|
21.67%
|
120,000
|
20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.02
|
1.61%
|
4,060
|
-1,340
|
-24.81%
|
5,400
|
0%
|
5,400
|
0%
|
Franklin India Bluechip Fund Growth
|
124.53
|
1.63%
|
250,504
|
131,570
|
110.62%
|
118,934
|
0%
|
118,934
|
100%
|
Franklin India Prima Fund Growth
|
138.18
|
1.25%
|
277,965
|
0
|
0%
|
277,965
|
0%
|
277,965
|
7.75%
|
Franklin India Technology Fund Growth
|
40.76
|
2.84%
|
82,000
|
5,040
|
6.55%
|
76,960
|
10.26%
|
69,798
|
15.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
605.74
|
2.53%
|
1,218,551
|
-14,310
|
-1.16%
|
1,232,861
|
-1.46%
|
1,251,161
|
1.89%
|
UTI MNC Fund Regular Plan Growth
|
42.25
|
1.48%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.04
|
0.85%
|
18,189
|
0
|
0%
|
18,189
|
0%
|
18,189
|
-1.02%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.25
|
0.76%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.97
|
1.17%
|
32,119
|
11,395
|
54.98%
|
20,724
|
0%
|
20,724
|
0%
|
HDFC Flexi Cap Fund Growth
|
198.84
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
HDFC ELSS TaxSaver Growth
|
74.57
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
181.34
|
1.70%
|
364,800
|
12,770
|
3.63%
|
352,030
|
0%
|
352,030
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.79
|
0.42%
|
11,638
|
638
|
5.80%
|
11,000
|
0%
|
11,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
103.85
|
3.24%
|
208,903
|
34,004
|
19.44%
|
174,899
|
39.61%
|
125,278
|
47.39%
|
SBI Magnum Midcap Fund Regular Growth
|
198.84
|
1.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
120.01
|
0.78%
|
241,413
|
24,886
|
11.49%
|
216,527
|
0%
|
216,527
|
-21.64%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
153.88
|
3.58%
|
309,555
|
31,997
|
11.53%
|
277,558
|
0%
|
277,558
|
-5.84%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
142.74
|
0.52%
|
287,151
|
47,256
|
19.70%
|
239,895
|
-6.05%
|
255,335
|
0%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
141.94
|
1.98%
|
285,540
|
31,997
|
12.62%
|
253,543
|
0%
|
253,543
|
-6.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.82
|
0.11%
|
11,700
|
11,700
|
100%
|
0
|
-100%
|
8,250
|
89.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.94
|
0.04%
|
28,050
|
-56,100
|
-66.67%
|
84,150
|
39.55%
|
60,300
|
21.08%
|
DSP Midcap Fund Growth
|
406.96
|
2.30%
|
818,671
|
94,431
|
13.04%
|
724,240
|
0%
|
724,240
|
3.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.06
|
0.07%
|
30,300
|
-78,750
|
-72.21%
|
109,050
|
98.09%
|
55,050
|
12.23%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
256.80
|
1.69%
|
516,592
|
37,215
|
7.76%
|
479,377
|
0%
|
479,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-1,449,404
|
-100%
|
1,449,404
|
0%
|
1,449,404
|
76.33%
|
Invesco India Contra Fund Growth
|
327.84
|
2.17%
|
659,495
|
306,615
|
86.89%
|
352,880
|
3.77%
|
340,064
|
0%
|
Invesco India Mid Cap Fund Growth
|
124.23
|
2.68%
|
249,918
|
149,076
|
147.83%
|
100,842
|
0%
|
100,842
|
0%
|
Edelweiss Large & Mid Fund Growth
|
32.43
|
1.06%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.13
|
0.02%
|
6,300
|
-14,400
|
-69.57%
|
20,700
|
30.19%
|
15,900
|
-43.32%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,543.06
|
2.36%
|
3,104,120
|
155,599
|
5.28%
|
2,948,521
|
7.28%
|
2,748,521
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.00
|
0.17%
|
16,084
|
-7,900
|
-32.94%
|
23,984
|
0%
|
23,984
|
-65.28%
|
Kotak Equity Arbitrage Fund Growth
|
30.05
|
0.06%
|
60,450
|
-134,100
|
-68.93%
|
194,550
|
37.10%
|
141,900
|
-59.57%
|
Invesco India Large&MidCap Fund Growth
|
142.59
|
2.70%
|
286,837
|
146,255
|
104.04%
|
140,582
|
0%
|
140,582
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.20
|
0.58%
|
8,454
|
0
|
0%
|
8,454
|
0%
|
8,454
|
-23.76%
|
Edelweiss Mid Cap Fund Growth
|
99.18
|
1.69%
|
199,521
|
-74,943
|
-27.31%
|
274,464
|
0%
|
274,464
|
0%
|
Invesco India Multicap Fund Growth
|
46.55
|
1.39%
|
93,639
|
0
|
0%
|
93,639
|
27.22%
|
73,602
|
0%
|
Bandhan Flexi Cap Fund Growth
|
39.69
|
0.57%
|
79,852
|
5,000
|
6.68%
|
74,852
|
15.42%
|
64,852
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
31.81
|
0.68%
|
64,000
|
35,000
|
120.69%
|
29,000
|
0%
|
29,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,848
|
-100%
|
8,848
|
0%
|
8,848
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
0.67%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.92
|
0.97%
|
26,000
|
2,000
|
8.33%
|
24,000
|
33.33%
|
18,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.61%
|
880
|
0
|
0%
|
880
|
29.41%
|
680
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
105.24
|
0.30%
|
211,711
|
-140,721
|
-39.93%
|
352,432
|
-18.42%
|
432,030
|
0%
|
DSP Focused Fund Growth
|
76.54
|
3.27%
|
153,982
|
14,877
|
10.69%
|
139,105
|
0%
|
139,105
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-379,249
|
-100%
|
379,249
|
0%
|
379,249
|
-4.12%
|
Nippon India Arbitrage Fund Growth
|
1.49
|
0.01%
|
3,000
|
-50,250
|
-94.37%
|
53,250
|
5.34%
|
50,550
|
50.45%
|
Axis Midcap Fund Growth
|
296.99
|
1.07%
|
597,442
|
-60,022
|
-9.13%
|
657,464
|
-16.09%
|
783,552
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.88
|
1.24%
|
253,232
|
0
|
0%
|
253,232
|
0%
|
253,232
|
0%
|
Motilal Oswal Midcap Regular Growth
|
410.42
|
3.95%
|
825,619
|
-74,381
|
-8.26%
|
900,000
|
0%
|
900,000
|
12.50%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
521.96
|
5.20%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.97
|
0.34%
|
80,400
|
-80,400
|
-50%
|
160,800
|
-4.80%
|
168,900
|
8.17%
|
HDFC Large and Mid Cap Fund Growth
|
117.51
|
0.60%
|
236,401
|
50,000
|
26.82%
|
186,401
|
0%
|
186,401
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.78
|
0.93%
|
7,611
|
6,711
|
745.67%
|
900
|
0%
|
900
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.28
|
1.04%
|
38,781
|
-19,448
|
-33.40%
|
58,229
|
0%
|
58,229
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-208,639
|
-100%
|
208,639
|
0%
|
208,639
|
0%
|
SBI Equity Savings Regular Growth
|
19.39
|
0.41%
|
39,000
|
-21,300
|
-35.32%
|
60,300
|
0%
|
60,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.56
|
1.55%
|
21,244
|
0
|
0%
|
21,244
|
0%
|
21,244
|
0%
|
Tata Digital India Fund Regular Growth
|
1.76
|
0.02%
|
3,546
|
-44,516
|
-92.62%
|
48,062
|
-56.31%
|
110,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.89
|
0.43%
|
1,785
|
-2,000
|
-52.84%
|
3,785
|
-29.71%
|
5,385
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.58
|
0.87%
|
13,244
|
1,244
|
10.37%
|
12,000
|
84.62%
|
6,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,505
|
-100%
|
8,505
|
0%
|
8,505
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.07
|
1.13%
|
6,174
|
-5,251
|
-45.96%
|
11,425
|
0%
|
11,425
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-37.50%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.57
|
0.79%
|
7,172
|
0
|
0%
|
7,172
|
0%
|
7,172
|
0%
|
LIC MF Value Fund Growth
|
0.98
|
0.88%
|
1,980
|
-1,220
|
-38.13%
|
3,200
|
0%
|
3,200
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
108.43
|
0.87%
|
218,135
|
-125,000
|
-36.43%
|
343,135
|
-31.33%
|
499,686
|
-9.40%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-50%
|
70,000
|
-30%
|
Tata Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
150
|
-1,200
|
-88.89%
|
1,350
|
-84.21%
|
8,550
|
470%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.37%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.87
|
1.30%
|
9,794
|
1,504
|
18.14%
|
8,290
|
0%
|
8,290
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
226.31
|
1.47%
|
455,252
|
0
|
0%
|
455,252
|
0%
|
455,252
|
-1.22%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.18%
|
853
|
28
|
3.39%
|
825
|
1.73%
|
811
|
5.60%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.10%
|
1,691
|
0
|
0%
|
1,691
|
0%
|
1,691
|
-7.70%
|
Nippon India ETF Nifty Midcap 150
|
14.35
|
1.03%
|
28,861
|
-578
|
-1.96%
|
29,439
|
-1.29%
|
29,825
|
4.24%
|
UTI Unit Linked Insurance
|
52.97
|
1.00%
|
106,549
|
0
|
0%
|
106,549
|
0%
|
106,549
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.25
|
1.11%
|
22,632
|
676
|
3.08%
|
21,956
|
1.71%
|
21,587
|
12.65%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.80
|
0.45%
|
39,829
|
0
|
0%
|
39,829
|
1.26%
|
39,334
|
10.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.62
|
1.12%
|
81,723
|
1,972
|
2.47%
|
79,751
|
1.87%
|
78,284
|
12.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
457.33
|
1.95%
|
920,000
|
179,000
|
24.16%
|
741,000
|
0%
|
741,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
139.95
|
1.33%
|
281,540
|
66,065
|
30.66%
|
215,475
|
0%
|
215,475
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.39
|
1.03%
|
32,974
|
287
|
0.88%
|
32,687
|
2.59%
|
31,861
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
0.18%
|
4,071
|
64
|
1.60%
|
4,007
|
43.72%
|
2,788
|
3.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,788
|
-100%
|
11,788
|
0%
|
11,788
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
100.39
|
2.34%
|
201,954
|
135,000
|
201.63%
|
66,954
|
0%
|
66,954
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,494
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-32.73%
|
55,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.22
|
0.85%
|
14,527
|
0
|
0%
|
14,527
|
0%
|
14,527
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.00
|
0.86%
|
6,032
|
0
|
0%
|
6,032
|
0%
|
6,032
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0.59
|
0.04%
|
1,182
|
-16,500
|
-93.32%
|
17,682
|
-48.63%
|
34,419
|
-27.42%
|
Union Midcap Fund Regular Growth
|
14.72
|
1.24%
|
29,602
|
-1,219
|
-3.96%
|
30,821
|
-9.56%
|
34,080
|
-0.97%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.23
|
1.15%
|
2,483
|
273
|
12.35%
|
2,210
|
0%
|
2,210
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
151.34
|
4.33%
|
304,454
|
95,454
|
45.67%
|
209,000
|
0%
|
209,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.51
|
1.03%
|
7,070
|
59
|
0.84%
|
7,011
|
-1.35%
|
7,107
|
7.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.40
|
1.30%
|
10,867
|
-25
|
-0.23%
|
10,892
|
0.22%
|
10,868
|
10.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.84
|
0.47%
|
19,800
|
19,800
|
100%
|
0
|
-100%
|
12,600
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.94
|
1.00%
|
20,000
|
5,000
|
33.33%
|
15,000
|
114.29%
|
7,000
|
0%
|
Nippon India ETF Nifty IT
|
95.42
|
4.09%
|
191,958
|
11,210
|
6.20%
|
180,748
|
23.27%
|
146,633
|
5.82%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
-33.33%
|
ICICI Prudential Nifty IT ETF
|
16.80
|
4.10%
|
33,795
|
1,176
|
3.61%
|
32,619
|
4.54%
|
31,202
|
8.65%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.86
|
1.66%
|
23,858
|
0
|
0%
|
23,858
|
0%
|
23,858
|
0%
|
SBI Nifty IT ETF
|
3.30
|
4.10%
|
6,646
|
204
|
3.17%
|
6,442
|
-31.71%
|
9,433
|
7.68%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.14
|
2.27%
|
30,459
|
2,826
|
10.23%
|
27,633
|
0%
|
27,633
|
0%
|
Axis Innovation Fund Regular Growth
|
18.96
|
1.57%
|
38,134
|
0
|
0%
|
38,134
|
0%
|
38,134
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.89
|
1.38%
|
104,385
|
6,385
|
6.52%
|
98,000
|
5.38%
|
93,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.54
|
0.96%
|
21,193
|
0
|
0%
|
21,193
|
-32.90%
|
31,583
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.52
|
1.03%
|
27,192
|
58
|
0.21%
|
27,134
|
3.72%
|
26,160
|
1.69%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,838
|
-100%
|
16,838
|
-7.47%
|
18,197
|
0%
|
Kotak Nifty IT ETF
|
7.54
|
4.09%
|
15,172
|
-264
|
-1.71%
|
15,436
|
79.76%
|
8,587
|
8.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
1.03%
|
4,075
|
129
|
3.27%
|
3,946
|
4.36%
|
3,781
|
-0.60%
|
Axis NIFTY IT ETF
|
5.17
|
4.08%
|
10,401
|
-286
|
-2.68%
|
10,687
|
-7.96%
|
11,611
|
3.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
15.22
|
0.10%
|
30,620
|
0
|
0%
|
30,620
|
0%
|
30,620
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
81.77
|
1.46%
|
164,489
|
35,552
|
27.57%
|
128,937
|
0%
|
128,937
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.67
|
1.47%
|
41,580
|
-6,000
|
-12.61%
|
47,580
|
0%
|
47,580
|
0%
|
Axis Value Fund Regular Growth
|
1.86
|
0.33%
|
3,738
|
0
|
0%
|
3,738
|
-43.54%
|
6,621
|
-39.81%
|
NJ Balanced Advantage Fund Regular Growth
|
6.96
|
0.18%
|
14,007
|
-77
|
-0.55%
|
14,084
|
-82.33%
|
79,721
|
-0.43%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.00
|
4.09%
|
6,027
|
15
|
0.25%
|
6,012
|
-31.53%
|
8,781
|
-1.09%
|
Bandhan Multi Cap Fund Regular Growth
|
23.67
|
1.12%
|
47,610
|
32,610
|
217.40%
|
15,000
|
23.87%
|
12,109
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,527
|
-100%
|
7,527
|
15.94%
|
6,492
|
13.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.81
|
0.53%
|
1,624
|
69
|
4.44%
|
1,555
|
21.67%
|
1,278
|
21.25%
|
HDFC Multi Cap Fund Regular Growth
|
141.03
|
1.02%
|
283,700
|
0
|
0%
|
283,700
|
0%
|
283,700
|
0%
|
Axis Multicap Fund Regular Growth
|
9.67
|
0.18%
|
19,456
|
-85,000
|
-81.37%
|
104,456
|
-27.99%
|
145,048
|
-9.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
1.03%
|
9,030
|
487
|
5.70%
|
8,543
|
5.43%
|
8,103
|
4.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.73
|
1.94%
|
3,474
|
-40
|
-1.14%
|
3,514
|
0.09%
|
3,511
|
1.33%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
2.17%
|
1,154
|
26
|
2.30%
|
1,128
|
-25.40%
|
1,512
|
-2.95%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
-29.33%
|
75,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.26
|
1.57%
|
52,827
|
14,599
|
38.19%
|
38,228
|
40.64%
|
27,182
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.03%
|
3,113
|
169
|
5.74%
|
2,944
|
8.16%
|
2,722
|
4.37%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.46
|
0.64%
|
45,173
|
-30,692
|
-40.46%
|
75,865
|
0%
|
75,865
|
0%
|
Tata Nifty India Digital ETF
|
1.55
|
1.95%
|
3,113
|
396
|
14.57%
|
2,717
|
14.64%
|
2,370
|
1.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.35
|
1.03%
|
14,793
|
307
|
2.12%
|
14,486
|
0.73%
|
14,381
|
-1.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
1.95%
|
7,931
|
207
|
2.68%
|
7,724
|
1.36%
|
7,620
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.75
|
2.16%
|
13,583
|
895
|
7.05%
|
12,688
|
0.62%
|
12,610
|
2.76%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-30,751
|
-100%
|
30,751
|
0%
|
30,751
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.75
|
1.94%
|
9,564
|
322
|
3.48%
|
9,242
|
1.44%
|
9,111
|
1.64%
|
Bandhan Midcap Fund Regular Growth
|
11.23
|
0.91%
|
22,589
|
-3,555
|
-13.60%
|
26,144
|
0%
|
26,144
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
-50%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
14.40
|
4.10%
|
28,973
|
813
|
2.89%
|
28,160
|
3.20%
|
27,287
|
6.24%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.38%
|
1,694
|
-1,694
|
-50%
|
3,388
|
0%
|
3,388
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.60
|
1.03%
|
9,263
|
689
|
8.04%
|
8,574
|
9.08%
|
7,860
|
5.02%
|
LIC MF Multi Cap Fund Regular Growth
|
9.80
|
0.93%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
-19.18%
|
HDFC Nifty IT ETF
|
2.00
|
4.10%
|
4,031
|
76
|
1.92%
|
3,955
|
-14.02%
|
4,600
|
5.26%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.70
|
0.54%
|
5,430
|
-1,307
|
-19.40%
|
6,737
|
0%
|
6,737
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.22
|
1.16%
|
78,893
|
2,735
|
3.59%
|
76,158
|
0%
|
76,158
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.62
|
0.27%
|
5,264
|
-5,263
|
-50.00%
|
10,527
|
-13.31%
|
12,143
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
26
|
-5
|
-16.13%
|
31
|
0%
|
31
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
1.03%
|
691
|
177
|
34.44%
|
514
|
-0.19%
|
515
|
13.44%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,215
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,602
|
-100%
|
11,602
|
0%
|
11,602
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.14
|
3.11%
|
12,346
|
281
|
2.33%
|
12,065
|
4.07%
|
11,593
|
6.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.52
|
1.03%
|
3,063
|
280
|
10.06%
|
2,783
|
9.78%
|
2,535
|
6.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.18%
|
482
|
227
|
89.02%
|
255
|
13.33%
|
225
|
5.14%
|
DSP Nifty IT ETF
|
1.51
|
4.09%
|
3,031
|
-1,048
|
-25.69%
|
4,079
|
12.46%
|
3,627
|
4.40%
|
Axis Nifty IT Index Fund Regular Growth
|
4.26
|
4.08%
|
8,573
|
47
|
0.55%
|
8,526
|
4.03%
|
8,196
|
3.56%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,818
|
-100%
|
21,818
|
-5.49%
|
23,085
|
-6.93%
|
UTI Balanced Advantage Fund Regular Growth
|
14.17
|
0.49%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-29,668
|
-100%
|
29,668
|
0%
|
29,668
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
4.34
|
0.35%
|
8,726
|
512
|
6.23%
|
8,214
|
-80.98%
|
43,190
|
8.18%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.70
|
4.10%
|
1,405
|
-55
|
-3.77%
|
1,460
|
3.69%
|
1,408
|
5.23%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.03%
|
73
|
-1
|
-1.35%
|
74
|
0%
|
74
|
-14.94%
|
HDFC Technology Fund Regular Growth
|
25.63
|
2.69%
|
51,567
|
11,670
|
29.25%
|
39,897
|
0%
|
39,897
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.49
|
0.38%
|
7,018
|
-7,017
|
-50.00%
|
14,035
|
0%
|
14,035
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.24%
|
543
|
-542
|
-49.95%
|
1,085
|
0%
|
1,085
|
0%
|
Mirae Asset Nifty IT ETF
|
2.29
|
4.09%
|
4,613
|
233
|
5.32%
|
4,380
|
238.22%
|
1,295
|
29.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.04
|
0.54%
|
4,101
|
444
|
12.14%
|
3,657
|
13.96%
|
3,209
|
11.58%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.25
|
0.53%
|
12,564
|
-15,598
|
-55.39%
|
28,162
|
0%
|
28,162
|
0%
|
DSP Multicap Fund Regular Growth
|
11.78
|
1.14%
|
23,690
|
1,540
|
6.95%
|
22,150
|
0%
|
22,150
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.13
|
0.22%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
UTI Nifty IT ETF
|
0.23
|
4.10%
|
464
|
1
|
0.22%
|
463
|
0%
|
463
|
3.35%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,746
|
-100%
|
8,746
|
0%
|
8,746
|
18.16%
|
Nippon India Nifty IT Index Fund Regular Growth
|
4.37
|
4.10%
|
8,781
|
703
|
8.70%
|
8,078
|
14.66%
|
7,045
|
5.72%
|
LIC MF Nifty Midcap 100 ETF
|
7.21
|
1.30%
|
14,498
|
-253
|
-1.72%
|
14,751
|
0%
|
14,751
|
3.61%
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-10,528
|
-100%
|
10,528
|
0%
|
10,528
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.53%
|
1,180
|
103
|
9.56%
|
1,077
|
21.69%
|
885
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.18%
|
124
|
15
|
13.76%
|
109
|
0%
|
109
|
-1.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,550
|
273.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.30
|
0.20%
|
24,750
|
11,400
|
85.39%
|
13,350
|
161.76%
|
5,100
|
183.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.07
|
0.00%
|
150
|
-55,050
|
-99.73%
|
55,200
|
308.89%
|
13,500
|
7.14%
|
Axis Small Cap Fund Regular Growth
|
111.34
|
0.54%
|
223,983
|
-90,896
|
-28.87%
|
314,879
|
0%
|
314,879
|
-11.02%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
287
|
0
|
0%
|
287
|
-92.42%
|
3,787
|
-48.03%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-879
|
-100%
|
879
|
0%
|
879
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.95
|
0.59%
|
26,048
|
0
|
0%
|
26,048
|
-21.60%
|
33,223
|
-28.59%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.54
|
0.52%
|
15,161
|
5,435
|
55.88%
|
9,726
|
0%
|
9,726
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.20
|
1.21%
|
183,469
|
21,331
|
13.16%
|
162,138
|
0%
|
162,138
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.89
|
0.37%
|
54,094
|
-7,200
|
-11.75%
|
61,294
|
-1.68%
|
62,344
|
-18.54%
|
HSBC Arbitrage Fund Regular Growth
|
0.45
|
0.02%
|
900
|
900
|
100%
|
0
|
-100%
|
3,600
|
20%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
400%
|
300
|
-33.33%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.10%
|
1,108
|
-1,108
|
-50%
|
2,216
|
0%
|
2,216
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.54%
|
955
|
65
|
7.30%
|
890
|
10.97%
|
802
|
27.91%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.09
|
0.87%
|
22,302
|
0
|
0%
|
22,302
|
0%
|
22,302
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.61
|
1.00%
|
51,509
|
0
|
0%
|
51,509
|
0%
|
51,509
|
0%
|
Sundaram Mid Cap Growth
|
117.29
|
1.06%
|
235,951
|
0
|
0%
|
235,951
|
0%
|
235,951
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.19
|
1.33%
|
82,858
|
0
|
0%
|
82,858
|
16.97%
|
70,837
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.43
|
0.72%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,210
|
0%
|
Sundaram Services Regular Growth
|
57.35
|
1.71%
|
115,379
|
21,746
|
23.22%
|
93,633
|
7.44%
|
87,150
|
25.40%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
41.23
|
0.13%
|
82,950
|
82,950
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
41.23
|
0.08%
|
82,950
|
82,950
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.95
|
0.15%
|
9,954
|
9,954
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.74
|
0.35%
|
49,765
|
49,765
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
43.14
|
2.13%
|
86,777
|
86,777
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.57
|
0.22%
|
43,388
|
43,388
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.22
|
0.74%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
33.50
|
0.28%
|
67,391
|
67,391
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
15.95
|
0.43%
|
32,086
|
32,086
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
29.01
|
0.43%
|
58,350
|
58,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.19
|
0.11%
|
391
|
154
|
64.98%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.00
|
1.36%
|
72,429
|
72,429
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
66.51
|
0.58%
|
133,790
|
133,790
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
40.98
|
2.72%
|
82,428
|
82,428
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
8.11
|
0.91%
|
16,310
|
16,310
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
15.13
|
0.91%
|
30,445
|
30,445
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.55
|
0.62%
|
13,168
|
13,168
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.02
|
0.08%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
6.55
|
1.24%
|
13,168
|
13,168
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.49
|
1.03%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
27.03
|
0.93%
|
54,366
|
54,366
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
8.60
|
1.41%
|
17,300
|
17,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
14.75
|
1.06%
|
29,676
|
29,676
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.35
|
0.20%
|
4,735
|
4,735
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
0.95%
|
1,936
|
1,936
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.98%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
38.59
|
0.28%
|
77,637
|
77,637
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
7.21
|
0.33%
|
14,498
|
14,498
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.02
|
1.67%
|
4,055
|
4,055
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
27.03
|
0.61%
|
54,366
|
54,366
|
100%
|
-
|
-%
|
-
|
-%
|