Samco Flexi Cap Fund Regular Growth
|
45.72
|
6.70%
|
120,000
|
0
|
0%
|
120,000
|
2.56%
|
117,000
|
6.17%
|
Nippon India ETF Nifty Midcap 150
|
6.19
|
0.79%
|
16,258
|
156
|
0.97%
|
16,102
|
4.35%
|
15,431
|
8.75%
|
Nippon India ETF Nifty IT
|
32.75
|
3.44%
|
85,977
|
-297
|
-0.34%
|
86,274
|
34.74%
|
64,028
|
2.11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.48
|
0.66%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.71
|
0.76%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Nippon India Value Fund - Growth
|
34.29
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.05
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.79%
|
10,642
|
57
|
0.54%
|
10,585
|
7.64%
|
9,834
|
3.56%
|
Invesco India Contra Fund Growth
|
73.52
|
0.76%
|
192,987
|
0
|
0%
|
192,987
|
0%
|
192,987
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.16
|
1.90%
|
131,655
|
26,019
|
24.63%
|
105,636
|
-12.09%
|
120,157
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
639.91
|
1.82%
|
1,679,723
|
142,500
|
9.27%
|
1,537,223
|
3.98%
|
1,478,400
|
8.45%
|
Invesco India Large&MidCap Fund Growth
|
44.22
|
1.12%
|
116,079
|
0
|
0%
|
116,079
|
0%
|
116,079
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.86%
|
9,070
|
0
|
0%
|
9,070
|
0%
|
9,070
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.80%
|
502
|
29
|
6.13%
|
473
|
16.22%
|
407
|
13.06%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.63
|
1.62%
|
35,775
|
0
|
0%
|
35,775
|
31.51%
|
27,204
|
21.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.46
|
1.47%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.41
|
1.56%
|
142,835
|
0
|
0%
|
142,835
|
0%
|
142,835
|
0%
|
DSP Large & Mid Cap Fund Growth
|
89.87
|
1.24%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.12
|
0.18%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
128.35
|
1.64%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
104.87
|
3.23%
|
275,281
|
0
|
0%
|
275,281
|
0%
|
275,281
|
7.83%
|
DSP Midcap Fund Growth
|
192.25
|
1.35%
|
504,658
|
0
|
0%
|
504,658
|
0%
|
504,658
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
482.16
|
1.52%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Axis Midcap Fund Growth
|
425.23
|
2.16%
|
1,116,199
|
0
|
0%
|
1,116,199
|
0%
|
1,116,199
|
-6.10%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
87.99
|
1.21%
|
230,976
|
22,100
|
10.58%
|
208,876
|
0%
|
208,876
|
0%
|
Axis Small Cap Fund Regular Growth
|
148.34
|
1.35%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.94
|
0.38%
|
68,081
|
0
|
0%
|
68,081
|
0%
|
68,081
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.24%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.72
|
0.74%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,130
|
-15.61%
|
Axis Growth Opportunities Fund Regular Growth
|
225.75
|
2.67%
|
592,592
|
0
|
0%
|
592,592
|
0%
|
592,592
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
19.05
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty IT ETF
|
5.07
|
3.44%
|
13,305
|
-2,450
|
-15.55%
|
15,755
|
-56.38%
|
36,122
|
-13.47%
|
Axis Innovation Fund Regular Growth
|
34.41
|
1.97%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.79%
|
1,619
|
44
|
2.79%
|
1,575
|
4.79%
|
1,503
|
3.51%
|
Axis NIFTY IT ETF
|
1.02
|
3.43%
|
2,681
|
40
|
1.51%
|
2,641
|
8.59%
|
2,432
|
5.92%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.14
|
1.10%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.69
|
3.44%
|
1,814
|
-8
|
-0.44%
|
1,822
|
5.56%
|
1,726
|
0.94%
|
Axis Multicap Fund Regular Growth
|
63.29
|
1.15%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
2.00%
|
3,639
|
24
|
0.66%
|
3,615
|
5.27%
|
3,434
|
7.21%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.68%
|
1,415
|
-25
|
-1.74%
|
1,440
|
11.98%
|
1,286
|
4.47%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
2.48
|
0.61%
|
6,515
|
102
|
1.59%
|
6,413
|
1.52%
|
6,317
|
1.61%
|
Union Midcap Fund Regular Growth
|
7.42
|
1.31%
|
19,473
|
595
|
3.15%
|
18,878
|
4.24%
|
18,110
|
3.21%
|
HSBC Focused Fund Regular Growth
|
12.95
|
2.31%
|
34,000
|
0
|
0%
|
34,000
|
-19.05%
|
42,000
|
-4.55%
|
ITI Mid Cap Fund Regular Growth
|
8.92
|
2.12%
|
23,416
|
0
|
0%
|
23,416
|
0%
|
23,416
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
15.24
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-28.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
471
|
-31
|
-6.18%
|
502
|
-8.39%
|
548
|
0.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.00%
|
6,749
|
104
|
1.57%
|
6,645
|
3.57%
|
6,416
|
100%
|
ICICI Prudential Technology Fund Growth
|
17.57
|
0.19%
|
46,112
|
-8,995
|
-16.32%
|
55,107
|
-65.49%
|
159,706
|
51.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.19
|
2.82%
|
5,750
|
0
|
0%
|
5,750
|
6.48%
|
5,400
|
13.68%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
736.55
|
2.82%
|
1,933,416
|
7,500
|
0.39%
|
1,925,916
|
0.39%
|
1,918,516
|
0.37%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.11
|
1.16%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,189
|
-4.93%
|
Franklin India Equity Advantage Fund Growth
|
51.12
|
1.89%
|
134,192
|
0
|
0%
|
134,192
|
0%
|
134,192
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.94
|
0.77%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.14
|
1.31%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.67
|
2.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
34.51
|
0.54%
|
90,584
|
0
|
0%
|
90,584
|
0%
|
90,584
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.90
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.35
|
2.23%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.60
|
1.59%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
149.34
|
1.72%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
20.62%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
212
|
0
|
0%
|
212
|
9.84%
|
193
|
-3.50%
|
ICICI Prudential MNC Fund Regular Growth
|
6.99
|
0.52%
|
18,346
|
4,346
|
31.04%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Unit Linked Insurance
|
61.56
|
1.17%
|
161,580
|
0
|
0%
|
161,580
|
0%
|
161,580
|
-3.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.79%
|
13,172
|
145
|
1.11%
|
13,027
|
6.96%
|
12,179
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.12%
|
1,120
|
27
|
2.47%
|
1,093
|
2.05%
|
1,071
|
2.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.79%
|
3,238
|
-28
|
-0.86%
|
3,266
|
9.67%
|
2,978
|
5.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.12
|
1.02%
|
5,562
|
107
|
1.96%
|
5,455
|
96.51%
|
2,776
|
2.59%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.05
|
2.41%
|
50,000
|
13,000
|
35.14%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
41.17
|
3.44%
|
108,075
|
-6,826
|
-5.94%
|
114,901
|
0.58%
|
114,243
|
-21.86%
|
UTI Small Cap Fund Regular Growth
|
29.71
|
1.25%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Kotak Nifty IT ETF
|
9.16
|
3.44%
|
24,047
|
-987
|
-3.94%
|
25,034
|
96.68%
|
12,728
|
-37.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.79%
|
1,810
|
110
|
6.47%
|
1,700
|
22.92%
|
1,383
|
10.91%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344
|
4.56%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.69%
|
227
|
2
|
0.89%
|
225
|
-0.44%
|
226
|
3.20%
|
Tata Nifty India Digital ETF
|
0.56
|
1.30%
|
1,476
|
77
|
5.50%
|
1,399
|
-0.43%
|
1,405
|
-7.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.20
|
0.79%
|
3,149
|
83
|
2.71%
|
3,066
|
75%
|
1,752
|
7.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.32
|
2.01%
|
6,089
|
80
|
1.33%
|
6,009
|
1.76%
|
5,905
|
2.86%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.10
|
3.45%
|
2,885
|
395
|
15.86%
|
2,490
|
92.28%
|
1,295
|
100%
|
Franklin India Prima Fund Growth
|
70.28
|
0.91%
|
184,484
|
0
|
0%
|
184,484
|
0%
|
184,484
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.71
|
1.38%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-33.33%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Nippon India Growth Fund - Growth
|
93.34
|
0.69%
|
245,000
|
175,000
|
250%
|
70,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.01%
|
143
|
0
|
0%
|
143
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
1.49%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.08
|
0.80%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.79%
|
2,531
|
2,531
|
100%
|
-
|
-%
|
-
|
-%
|