Samco Flexi Cap Fund Regular Growth
|
40.34
|
5.99%
|
120,000
|
3,000
|
2.56%
|
117,000
|
6.17%
|
110,200
|
1.75%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.72
|
0.60%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.10
|
0.69%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
79.31
|
1.13%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
DSP Midcap Fund Growth
|
169.66
|
1.20%
|
504,658
|
0
|
0%
|
504,658
|
0%
|
504,658
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.68
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-28.57%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.74%
|
3,615
|
181
|
5.27%
|
3,434
|
7.21%
|
3,203
|
7.30%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.71%
|
473
|
66
|
16.22%
|
407
|
13.06%
|
360
|
4.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.93
|
2.56%
|
5,750
|
350
|
6.48%
|
5,400
|
13.68%
|
4,750
|
37.28%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.81
|
1.51%
|
1,537,223
|
58,823
|
3.98%
|
1,478,400
|
8.45%
|
1,363,184
|
536.67%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
425.50
|
1.36%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.07
|
1.19%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.53
|
1.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Midcap Fund Growth
|
375.26
|
1.93%
|
1,116,199
|
0
|
0%
|
1,116,199
|
-6.10%
|
1,188,706
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.22
|
1.01%
|
208,876
|
0
|
0%
|
208,876
|
0%
|
208,876
|
0%
|
Axis Small Cap Fund Regular Growth
|
130.91
|
1.22%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,130
|
-100%
|
91,130
|
-15.61%
|
107,985
|
-21.74%
|
Axis Growth Opportunities Fund Regular Growth
|
199.23
|
2.39%
|
592,592
|
0
|
0%
|
592,592
|
0%
|
592,592
|
0%
|
Axis ESG Equity Fund Regular Growth
|
16.81
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.44
|
1.67%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Innovation Fund Regular Growth
|
30.37
|
1.74%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
0%
|
Kotak Nifty IT ETF
|
8.42
|
3.24%
|
25,034
|
12,306
|
96.68%
|
12,728
|
-37.80%
|
20,462
|
67.83%
|
Axis NIFTY IT ETF
|
0.89
|
3.23%
|
2,641
|
209
|
8.59%
|
2,432
|
5.92%
|
2,296
|
19.52%
|
Axis Multicap Fund Regular Growth
|
55.85
|
1.03%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-344
|
-100%
|
344
|
4.56%
|
329
|
17.92%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.54%
|
225
|
-1
|
-0.44%
|
226
|
3.20%
|
219
|
0.46%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.48
|
1.53%
|
1,440
|
154
|
11.98%
|
1,286
|
4.47%
|
1,231
|
4.50%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.45
|
0.21%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.64
|
0.66%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.01
|
1.32%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.02
|
1.35%
|
142,835
|
0
|
0%
|
142,835
|
0%
|
142,835
|
84.09%
|
ICICI Prudential Technology Fund Growth
|
18.53
|
0.21%
|
55,107
|
-104,599
|
-65.49%
|
159,706
|
51.17%
|
105,644
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,310
|
0%
|
Franklin India Prima Fund Growth
|
62.02
|
0.82%
|
184,484
|
0
|
0%
|
184,484
|
0%
|
184,484
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
647.48
|
2.51%
|
1,925,916
|
7,400
|
0.39%
|
1,918,516
|
0.37%
|
1,911,516
|
3.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.11
|
1.04%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-100,189
|
-100%
|
100,189
|
-4.93%
|
105,382
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.11
|
1.68%
|
134,192
|
0
|
0%
|
134,192
|
0%
|
134,192
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.36
|
0.69%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Nippon India Value Fund - Growth
|
30.26
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
92.55
|
3.05%
|
275,281
|
0
|
0%
|
275,281
|
7.83%
|
255,281
|
31.74%
|
Invesco India Contra Fund Growth
|
64.88
|
0.70%
|
192,987
|
0
|
0%
|
192,987
|
0%
|
192,987
|
28.22%
|
Invesco India Mid Cap Fund Growth
|
35.51
|
1.40%
|
105,636
|
-14,521
|
-12.09%
|
120,157
|
0%
|
120,157
|
21.55%
|
Invesco India Large&MidCap Fund Growth
|
39.03
|
1.02%
|
116,079
|
0
|
0%
|
116,079
|
0%
|
116,079
|
28.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
16.81
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
30.45
|
0.52%
|
90,584
|
0
|
0%
|
90,584
|
0%
|
90,584
|
-78.69%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.05
|
0.78%
|
9,070
|
0
|
0%
|
9,070
|
0%
|
9,070
|
23.33%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,485
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.79
|
1.56%
|
392,000
|
0
|
0%
|
392,000
|
20.62%
|
325,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
212
|
19
|
9.84%
|
193
|
-3.50%
|
200
|
4.71%
|
ICICI Prudential MNC Fund Regular Growth
|
4.71
|
0.35%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.41
|
0.71%
|
16,102
|
671
|
4.35%
|
15,431
|
8.75%
|
14,190
|
29.06%
|
UTI Unit Linked Insurance
|
54.32
|
1.04%
|
161,580
|
0
|
0%
|
161,580
|
-3.90%
|
168,130
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.38
|
0.70%
|
13,027
|
848
|
6.96%
|
12,179
|
-1.20%
|
12,327
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.11%
|
1,093
|
22
|
2.05%
|
1,071
|
2.19%
|
1,048
|
0.96%
|
Union Large & Midcap Fund Regular Growth
|
2.16
|
0.55%
|
6,413
|
96
|
1.52%
|
6,317
|
1.61%
|
6,217
|
-4.25%
|
Union Midcap Fund Regular Growth
|
6.35
|
1.15%
|
18,878
|
768
|
4.24%
|
18,110
|
3.21%
|
17,547
|
1.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.71%
|
3,266
|
288
|
9.67%
|
2,978
|
5.42%
|
2,825
|
3.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
0.91%
|
5,455
|
2,679
|
96.51%
|
2,776
|
2.59%
|
2,706
|
0.30%
|
HSBC Focused Fund Regular Growth
|
11.43
|
2.15%
|
34,000
|
-8,000
|
-19.05%
|
42,000
|
-4.55%
|
44,000
|
0%
|
Nippon India ETF Nifty IT
|
29.00
|
3.25%
|
86,274
|
22,246
|
34.74%
|
64,028
|
2.11%
|
62,702
|
-6.83%
|
ICICI Prudential Nifty IT ETF
|
38.63
|
3.25%
|
114,901
|
658
|
0.58%
|
114,243
|
-21.86%
|
146,199
|
-8.47%
|
UTI Small Cap Fund Regular Growth
|
26.22
|
1.12%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.71%
|
10,585
|
751
|
7.64%
|
9,834
|
3.56%
|
9,496
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
7.87
|
1.91%
|
23,416
|
0
|
0%
|
23,416
|
0%
|
23,416
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.71%
|
1,575
|
72
|
4.79%
|
1,503
|
3.51%
|
1,452
|
1.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.19
|
1.01%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.61
|
3.25%
|
1,822
|
96
|
5.56%
|
1,726
|
0.94%
|
1,710
|
1.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
502
|
-46
|
-8.39%
|
548
|
0.37%
|
546
|
0.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.71%
|
1,700
|
317
|
22.92%
|
1,383
|
10.91%
|
1,247
|
4.97%
|
Tata Nifty India Digital ETF
|
0.47
|
1.14%
|
1,399
|
-6
|
-0.43%
|
1,405
|
-7.02%
|
1,511
|
38.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.03
|
0.71%
|
3,066
|
1,314
|
75%
|
1,752
|
7.62%
|
1,628
|
-0.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
1.74%
|
6,009
|
104
|
1.76%
|
5,905
|
2.86%
|
5,741
|
30.51%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94
|
-98.42%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
13.45
|
1.22%
|
40,000
|
-10,000
|
-20%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.76
|
0.17%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
113.26
|
1.47%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
336,901
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-99.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-81
|
-100%
|
81
|
0%
|
81
|
-95.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.89
|
0.34%
|
68,081
|
0
|
0%
|
68,081
|
0%
|
68,081
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,550
|
-91%
|
LIC MF Midcap Fund Regular Growth
|
3.84
|
1.98%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.41
|
1.46%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
SBI Nifty IT ETF
|
5.30
|
3.25%
|
15,755
|
-20,367
|
-56.38%
|
36,122
|
-13.47%
|
41,747
|
-37.53%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.04
|
1.24%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.04
|
1.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-33.33%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.03
|
1.59%
|
35,775
|
8,571
|
31.51%
|
27,204
|
21.97%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.23
|
1.75%
|
6,645
|
229
|
3.57%
|
6,416
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.84
|
3.25%
|
2,490
|
1,195
|
92.28%
|
1,295
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
23.53
|
0.18%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.01%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|