Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-137,427
|
-100%
|
137,427
|
0%
|
137,427
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-136,857
|
-100%
|
136,857
|
-55.35%
|
306,531
|
-49.95%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.59
|
1.02%
|
33,502
|
-13,468
|
-28.67%
|
46,970
|
0%
|
46,970
|
0%
|
HSBC Infrastructure Fund Growth
|
29.66
|
1.13%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.81
|
0.63%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.06
|
0.86%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
183.86
|
1.24%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.18%
|
384
|
34
|
9.71%
|
350
|
11.46%
|
314
|
0.64%
|
DSP Aggressive Hybrid Fund Growth
|
143.87
|
1.58%
|
213,399
|
-68,922
|
-24.41%
|
282,321
|
0%
|
282,321
|
0%
|
DSP Equity Opportunities Fund Growth
|
159.09
|
1.33%
|
235,981
|
27,486
|
13.18%
|
208,495
|
0%
|
208,495
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
294.25
|
1.23%
|
436,460
|
18,720
|
4.48%
|
417,740
|
2.12%
|
409,050
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
199.70
|
1.87%
|
296,224
|
45,610
|
18.20%
|
250,614
|
0%
|
250,614
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
113.50
|
2.59%
|
168,356
|
9,066
|
5.69%
|
159,290
|
6.69%
|
149,305
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.66
|
0.34%
|
26,200
|
19,200
|
274.29%
|
7,000
|
180%
|
2,500
|
-46.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.89
|
0.35%
|
163,000
|
51,400
|
46.06%
|
111,600
|
2.76%
|
108,600
|
8.17%
|
DSP Midcap Fund Growth
|
417.37
|
2.36%
|
619,092
|
-39,867
|
-6.05%
|
658,959
|
0%
|
658,959
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.55
|
0.18%
|
55,700
|
-65,200
|
-53.93%
|
120,900
|
21.75%
|
99,300
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.87
|
0.62%
|
139,232
|
20,659
|
17.42%
|
118,573
|
0%
|
118,573
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,390
|
0%
|
Invesco India Arbitrage Fund Growth
|
107.06
|
0.66%
|
158,800
|
54,900
|
52.84%
|
103,900
|
29.39%
|
80,300
|
39.65%
|
Kotak Equity Arbitrage Fund Growth
|
279.24
|
0.60%
|
414,200
|
-39,800
|
-8.77%
|
454,000
|
50.38%
|
301,900
|
83.19%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,804
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.87
|
1.14%
|
10,184
|
-100
|
-0.97%
|
10,284
|
10.76%
|
9,285
|
7.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
DSP Focus Fund Growth
|
102.64
|
4.39%
|
152,252
|
-35,374
|
-18.85%
|
187,626
|
-10.17%
|
208,866
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
98.98%
|
Tata Retirement Savings Progressive Fund Growth
|
36.07
|
1.93%
|
53,500
|
-5,000
|
-8.55%
|
58,500
|
8.33%
|
54,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.07
|
1.81%
|
53,500
|
-5,000
|
-8.55%
|
58,500
|
11.43%
|
52,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.54%
|
1,350
|
-300
|
-18.18%
|
1,650
|
0%
|
1,650
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.82
|
0.86%
|
39,788
|
0
|
0%
|
39,788
|
-26.87%
|
54,408
|
0%
|
Motilal Oswal Midcap Regular Growth
|
438.21
|
4.22%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.07%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
741.58
|
7.39%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.60
|
0.46%
|
79,500
|
11,000
|
16.06%
|
68,500
|
34.84%
|
50,800
|
69.33%
|
Tata India Consumer Fund Regular Growth
|
60.67
|
3.12%
|
90,000
|
-15,000
|
-14.29%
|
105,000
|
9.38%
|
96,000
|
-8.57%
|
DSP Arbitrage Fund Growth
|
56.36
|
1.08%
|
83,600
|
4,800
|
6.09%
|
78,800
|
10.99%
|
71,000
|
-19.13%
|
Tata Arbitrage Fund Regular Growth
|
56.56
|
0.48%
|
83,900
|
33,900
|
67.80%
|
50,000
|
594.44%
|
7,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.19%
|
643
|
21
|
3.38%
|
622
|
1.63%
|
612
|
5.34%
|
Nippon India ETF Nifty Midcap 150
|
14.80
|
1.06%
|
21,957
|
-441
|
-1.97%
|
22,398
|
-1.32%
|
22,698
|
4.04%
|
UTI Unit Linked Insurance
|
15.11
|
0.29%
|
22,420
|
1,430
|
6.81%
|
20,990
|
10.42%
|
19,010
|
6.56%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.01
|
0.69%
|
10,398
|
0
|
0%
|
10,398
|
9.96%
|
9,456
|
182.10%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.50
|
0.28%
|
18,541
|
0
|
0%
|
18,541
|
7.67%
|
17,220
|
204.72%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.43
|
0.70%
|
37,717
|
0
|
0%
|
37,717
|
9.99%
|
34,292
|
179.77%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
293.53
|
2.78%
|
435,393
|
-79,929
|
-15.51%
|
515,322
|
0%
|
515,322
|
25.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.92
|
1.06%
|
25,093
|
220
|
0.88%
|
24,873
|
2.59%
|
24,246
|
2.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.09
|
0.18%
|
3,097
|
47
|
1.54%
|
3,050
|
43.80%
|
2,121
|
2.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.63
|
1.06%
|
5,380
|
45
|
0.84%
|
5,335
|
-1.30%
|
5,405
|
6.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.57
|
1.35%
|
8,269
|
-19
|
-0.23%
|
8,288
|
0.21%
|
8,271
|
10.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.35
|
0.07%
|
2,000
|
-13,700
|
-87.26%
|
15,700
|
49.52%
|
10,500
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.17
|
1.53%
|
15,087
|
-3,000
|
-16.59%
|
18,087
|
-21.66%
|
23,087
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.95
|
1.06%
|
20,692
|
44
|
0.21%
|
20,648
|
3.72%
|
19,907
|
1.50%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
190.66
|
3.04%
|
282,809
|
23,731
|
9.16%
|
259,078
|
7.46%
|
241,087
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.06%
|
3,101
|
98
|
3.26%
|
3,003
|
4.38%
|
2,877
|
-0.79%
|
Tata Dividend Yield Fund Regular Growth
|
20.36
|
2.20%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,620
|
-100%
|
7,620
|
15.91%
|
6,574
|
13.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.55%
|
1,236
|
53
|
4.48%
|
1,183
|
21.71%
|
972
|
20.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
1.06%
|
6,871
|
370
|
5.69%
|
6,501
|
5.43%
|
6,166
|
4.05%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.61
|
2.94%
|
3,868
|
-43
|
-1.10%
|
3,911
|
0.10%
|
3,907
|
1.30%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
2.23%
|
877
|
19
|
2.21%
|
858
|
-25.46%
|
1,151
|
-3.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
1.03%
|
2,331
|
232
|
11.05%
|
2,099
|
2.04%
|
2,057
|
3.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.23
|
3.03%
|
3,312
|
1,089
|
48.99%
|
2,223
|
5.11%
|
2,115
|
18.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.06%
|
2,369
|
129
|
5.76%
|
2,240
|
8.11%
|
2,072
|
4.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.59
|
1.06%
|
11,257
|
234
|
2.12%
|
11,023
|
0.72%
|
10,944
|
-1.57%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.95
|
2.94%
|
8,827
|
230
|
2.68%
|
8,597
|
1.37%
|
8,481
|
2.81%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.97
|
2.23%
|
10,337
|
661
|
6.83%
|
9,676
|
0.75%
|
9,604
|
2.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.18
|
2.93%
|
10,644
|
358
|
3.48%
|
10,286
|
1.43%
|
10,141
|
1.64%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.98
|
3.02%
|
11,844
|
2,778
|
30.64%
|
9,066
|
16.56%
|
7,778
|
6.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
1.04%
|
562
|
63
|
12.63%
|
499
|
11.63%
|
447
|
5.18%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.73
|
3.01%
|
4,055
|
921
|
29.39%
|
-
|
-%
|
3,134
|
6.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
1.07%
|
7,049
|
526
|
8.06%
|
6,523
|
9.06%
|
5,981
|
4.82%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.39
|
3.02%
|
2,064
|
767
|
59.14%
|
1,297
|
6.31%
|
1,220
|
8.25%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.76
|
3.64%
|
17,438
|
2,882
|
19.80%
|
14,556
|
11.22%
|
13,088
|
7.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.06
|
3.68%
|
19,369
|
3,790
|
24.33%
|
15,579
|
18.00%
|
13,202
|
9.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
20
|
-4
|
-16.67%
|
24
|
0%
|
24
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
1.06%
|
526
|
135
|
34.53%
|
391
|
-0.26%
|
392
|
12.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.57
|
1.07%
|
2,330
|
212
|
10.01%
|
2,118
|
9.80%
|
1,929
|
6.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.19%
|
364
|
172
|
89.58%
|
192
|
13.61%
|
169
|
4.97%
|
UTI BSE Housing Index Fund Regular Growth
|
1.04
|
4.97%
|
1,546
|
23
|
1.51%
|
1,523
|
1.26%
|
1,504
|
1.35%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.69
|
4.95%
|
1,030
|
262
|
34.11%
|
768
|
3.09%
|
745
|
7.97%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.06%
|
55
|
-1
|
-1.79%
|
56
|
0%
|
56
|
-15.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.55%
|
3,120
|
338
|
12.15%
|
2,782
|
13.92%
|
2,442
|
11.35%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
49.99
|
4.82%
|
74,146
|
-15,665
|
-17.44%
|
89,811
|
0%
|
89,811
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.55
|
1.36%
|
11,204
|
0
|
0%
|
11,204
|
0%
|
11,204
|
2.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.55%
|
898
|
79
|
9.65%
|
819
|
21.69%
|
673
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
95
|
12
|
14.46%
|
83
|
0%
|
83
|
-1.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.29
|
0.02%
|
3,400
|
-31,300
|
-90.20%
|
34,700
|
81.68%
|
19,100
|
-59.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.10
|
0.34%
|
31,300
|
-1,300
|
-3.99%
|
32,600
|
120.27%
|
14,800
|
138.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.09
|
0.21%
|
38,700
|
17,600
|
83.41%
|
21,100
|
224.62%
|
6,500
|
-32.29%
|
Union Balanced Advantage Fund Regular Growth
|
7.75
|
0.49%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.30%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
17.93
|
3.04%
|
26,593
|
3,659
|
15.95%
|
22,934
|
4.71%
|
21,903
|
100%
|
HDFC Balanced Advantage Fund Growth
|
2.36
|
0.00%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.27
|
3.04%
|
27,104
|
4,055
|
17.59%
|
23,049
|
5.78%
|
21,789
|
19.56%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.34
|
3.02%
|
7,927
|
4,281
|
117.42%
|
3,646
|
13.19%
|
3,221
|
37.47%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.87
|
3.02%
|
2,773
|
377
|
15.73%
|
2,396
|
-4.24%
|
2,502
|
30.38%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.15
|
3.04%
|
9,115
|
1,409
|
18.28%
|
7,706
|
41.19%
|
5,458
|
18.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.55%
|
727
|
54
|
8.02%
|
673
|
10.15%
|
611
|
27.82%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.09
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.88
|
1.32%
|
50,250
|
-5,646
|
-10.10%
|
55,896
|
0%
|
55,896
|
-7.91%
|
Sundaram Mid Cap Growth
|
191.04
|
1.73%
|
283,370
|
0
|
0%
|
283,370
|
0%
|
283,370
|
-2.13%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.28
|
0.54%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.22
|
0.58%
|
13,672
|
0
|
0%
|
13,672
|
0%
|
13,672
|
-19.58%
|
Sundaram large and Mid Cap Fund Growth
|
80.90
|
1.25%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
0%
|
130,000
|
-13.33%
|
Sundaram Balanced Advantage Growth
|
12.13
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.72
|
0.23%
|
7,000
|
-6,000
|
-46.15%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
56.70
|
1.82%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
115.67
|
0.94%
|
171,579
|
94,515
|
122.64%
|
77,064
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.51
|
0.98%
|
40,800
|
22,286
|
120.37%
|
18,514
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
45.86
|
0.98%
|
68,026
|
0
|
0%
|
68,026
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
11.80
|
1.54%
|
17,500
|
5,500
|
45.83%
|
12,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,697
|
-100%
|
1,697
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.89
|
0.34%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.42
|
1.07%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.20
|
1.46%
|
12,159
|
12,159
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.22
|
1.11%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.43
|
1.00%
|
2,122
|
2,122
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.24
|
1.43%
|
1,833
|
1,833
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.39
|
2.81%
|
5,030
|
5,030
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.96
|
2.01%
|
1,419
|
1,419
|
100%
|
-
|
-%
|
-
|
-%
|