Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-28.57%
|
Nippon India Pharma Fund - Growth
|
56.46
|
0.99%
|
702,057
|
-100,000
|
-12.47%
|
802,057
|
0%
|
802,057
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.49
|
0.04%
|
31,000
|
-2,000
|
-6.06%
|
33,000
|
-41.07%
|
56,000
|
-23.29%
|
Edelweiss ELSS Tax saver Growth
|
3.25
|
1.25%
|
40,421
|
0
|
0%
|
40,421
|
0%
|
40,421
|
0%
|
HSBC Midcap Fund Growth
|
105.21
|
1.29%
|
1,308,300
|
0
|
0%
|
1,308,300
|
0%
|
1,308,300
|
60.86%
|
Nippon India Arbitrage Fund Growth
|
29.83
|
0.27%
|
371,000
|
2,000
|
0.54%
|
369,000
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
0%
|
7,000
|
75%
|
HDFC Large and Mid Cap Fund Growth
|
3.00
|
0.03%
|
37,345
|
0
|
0%
|
37,345
|
0%
|
37,345
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.83
|
0.52%
|
84,918
|
-74,544
|
-46.75%
|
159,462
|
-23.27%
|
207,817
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.73
|
1.54%
|
469,146
|
0
|
0%
|
469,146
|
0%
|
469,146
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.35
|
4.66%
|
29,169
|
-3,121
|
-9.67%
|
32,290
|
0%
|
32,290
|
26.40%
|
Quantum India ESG Equity Fund Regular Growth
|
1.87
|
2.55%
|
23,266
|
0
|
0%
|
23,266
|
-3.62%
|
24,139
|
-3.47%
|
Nippon India ETF Nifty Midcap 150
|
6.32
|
0.63%
|
78,574
|
-1,426
|
-1.78%
|
80,000
|
1.80%
|
78,583
|
2.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
0.63%
|
81,073
|
608
|
0.76%
|
80,465
|
4.60%
|
76,929
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.10%
|
7,110
|
158
|
2.27%
|
6,952
|
3.68%
|
6,705
|
1.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
0.79%
|
36,545
|
-903
|
-2.41%
|
37,448
|
0.47%
|
37,271
|
0.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.34
|
1.76%
|
29,062
|
-422
|
-1.43%
|
29,484
|
-1.17%
|
29,833
|
-4.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.34
|
0.63%
|
78,894
|
5,955
|
8.16%
|
72,939
|
3.22%
|
70,666
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-72,074
|
-100%
|
72,074
|
-2.58%
|
73,980
|
0%
|
Axis NIFTY Healthcare ETF
|
0.35
|
2.34%
|
4,309
|
0
|
0%
|
4,309
|
4.82%
|
4,111
|
-12.29%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.42
|
3.28%
|
54,915
|
0
|
0%
|
54,915
|
-13.98%
|
63,841
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
2,511
|
-16
|
-0.63%
|
2,527
|
5.20%
|
2,402
|
4.21%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.32
|
1.38%
|
4,007
|
-109
|
-2.65%
|
4,116
|
0.24%
|
4,106
|
-1.68%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.90
|
1.37%
|
36,056
|
1,167
|
3.34%
|
34,889
|
16.64%
|
29,911
|
0.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.63%
|
5,515
|
357
|
6.92%
|
5,158
|
11.74%
|
4,616
|
9.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.51
|
0.57%
|
155,572
|
-22,433
|
-12.60%
|
178,005
|
0%
|
178,005
|
0%
|
Edelweiss Focused Fund Regular Growth
|
13.57
|
2.25%
|
168,776
|
0
|
0%
|
168,776
|
1.40%
|
166,446
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
1.77%
|
1,765
|
373
|
26.80%
|
1,392
|
6.91%
|
1,302
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.79
|
0.80%
|
34,706
|
-4,117
|
-10.60%
|
38,823
|
0%
|
38,823
|
-10.21%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.03
|
1.44%
|
12,832
|
2,426
|
23.31%
|
10,406
|
25.63%
|
8,283
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
90
|
43
|
91.49%
|
47
|
0%
|
47
|
-6%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.63%
|
716
|
208
|
40.94%
|
508
|
20.09%
|
423
|
42.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
230
|
71
|
44.65%
|
159
|
10.42%
|
144
|
11.63%
|
Edelweiss Mid Cap Fund Growth
|
89.78
|
2.36%
|
1,116,506
|
-219,723
|
-16.44%
|
1,336,229
|
2.19%
|
1,307,532
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.04
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
300%
|
25,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.92%
|
10,551
|
1,109
|
11.75%
|
-
|
-%
|
9,442
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.38%
|
1,252
|
2
|
0.16%
|
1,250
|
0.24%
|
1,247
|
0.08%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
222.36
|
1.96%
|
2,765,099
|
-39,858
|
-1.42%
|
2,804,957
|
0%
|
2,804,957
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.94
|
0.49%
|
61,448
|
0
|
0%
|
61,448
|
0%
|
61,448
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
40.40
|
0.76%
|
502,392
|
0
|
0%
|
502,392
|
0%
|
502,392
|
0%
|
ICICI Prudential MidCap Fund Growth
|
66.16
|
1.50%
|
822,730
|
0
|
0%
|
822,730
|
0%
|
822,730
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.22
|
1.24%
|
338,466
|
0
|
0%
|
338,466
|
0%
|
338,466
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.23
|
0.10%
|
177,000
|
-7,000
|
-3.80%
|
184,000
|
21.05%
|
152,000
|
0%
|
Invesco India Contra Fund Growth
|
112.84
|
0.99%
|
1,403,274
|
-409,935
|
-22.61%
|
1,813,209
|
0%
|
1,813,209
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.34
|
2.08%
|
899,613
|
68,210
|
8.20%
|
831,403
|
2.06%
|
814,607
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.71
|
1.36%
|
692,720
|
0
|
0%
|
692,720
|
0%
|
692,720
|
6.05%
|
ICICI Prudential Smallcap Fund Growth
|
78.45
|
1.30%
|
975,616
|
-152,956
|
-13.55%
|
1,128,572
|
0%
|
1,128,572
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
140.16
|
2.60%
|
1,742,995
|
210,155
|
13.71%
|
1,532,840
|
12.76%
|
1,359,404
|
21.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.05
|
0.18%
|
125,000
|
-78,000
|
-38.42%
|
203,000
|
33.55%
|
152,000
|
0.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.22
|
0.25%
|
214,160
|
0
|
0%
|
214,160
|
0%
|
214,160
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.61
|
1.26%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
28.90%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.84
|
0.93%
|
383,507
|
0
|
0%
|
383,507
|
0%
|
383,507
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.18
|
0.73%
|
126,552
|
0
|
0%
|
126,552
|
0%
|
126,552
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
-42.02%
|
119,000
|
2875%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.02
|
0.28%
|
12,624
|
0
|
0%
|
12,624
|
0%
|
12,624
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.72
|
1.04%
|
71,120
|
0
|
0%
|
71,120
|
0%
|
71,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
1,634
|
414
|
33.93%
|
1,220
|
9.61%
|
1,113
|
3.06%
|
ICICI Prudential MNC Fund Regular Growth
|
25.65
|
1.72%
|
319,020
|
0
|
0%
|
319,020
|
0%
|
319,020
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.63%
|
17,130
|
864
|
5.31%
|
16,266
|
0%
|
16,266
|
1.54%
|
Invesco India Focused Fund Regular Growth
|
74.81
|
4.27%
|
930,322
|
0
|
0%
|
930,322
|
0%
|
930,322
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.11
|
0.62%
|
511,228
|
0
|
0%
|
511,228
|
0%
|
511,228
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.63%
|
9,668
|
184
|
1.94%
|
9,484
|
4.98%
|
9,034
|
5.45%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.88
|
1.02%
|
570,560
|
0
|
0%
|
570,560
|
0%
|
570,560
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.80
|
2.38%
|
10,005
|
174
|
1.77%
|
9,831
|
4.00%
|
9,453
|
-0.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.34
|
0.48%
|
66,410
|
-9,009
|
-11.95%
|
75,419
|
0%
|
75,419
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.68
|
1.36%
|
8,444
|
1,306
|
18.30%
|
7,138
|
11.90%
|
6,379
|
3.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
1.38%
|
1,737
|
0
|
0%
|
1,737
|
6.96%
|
1,624
|
15.59%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
1.37%
|
2,486
|
42
|
1.72%
|
2,444
|
9.60%
|
2,230
|
12.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.63%
|
15,597
|
944
|
6.44%
|
14,653
|
4.14%
|
14,071
|
3.10%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.72
|
0.27%
|
21,351
|
0
|
0%
|
21,351
|
0%
|
21,351
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.62%
|
3,720
|
674
|
22.13%
|
3,046
|
23.47%
|
2,467
|
23.85%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.32
|
1.34%
|
3,949
|
-183
|
-4.43%
|
4,132
|
3.07%
|
4,009
|
-4.27%
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.10
|
0.97%
|
3,060,375
|
-31,000
|
-1.00%
|
3,091,375
|
-3.13%
|
3,191,175
|
-2.45%
|
UTI Healthcare Fund Regular Plan Growth
|
11.82
|
1.48%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
146.67
|
1.63%
|
1,823,955
|
0
|
0%
|
1,823,955
|
0%
|
1,823,955
|
-2.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.08
|
0.00%
|
1,000
|
-50,000
|
-98.04%
|
51,000
|
-3.77%
|
53,000
|
488.89%
|
Kotak Equity Arbitrage Fund Growth
|
52.27
|
0.19%
|
650,000
|
-431,000
|
-39.87%
|
1,081,000
|
-2.26%
|
1,106,000
|
7.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.35
|
0.29%
|
253,000
|
-73,000
|
-22.39%
|
326,000
|
44.25%
|
226,000
|
19.58%
|
UTI Unit Linked Insurance
|
22.77
|
0.43%
|
283,207
|
0
|
0%
|
283,207
|
0%
|
283,207
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.19
|
1.12%
|
101,893
|
0
|
0%
|
101,893
|
-39.32%
|
167,914
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.45
|
1.38%
|
453,273
|
20,215
|
4.67%
|
433,058
|
2.47%
|
422,638
|
0.20%
|
Invesco India ESG Equity Fund Regular Growth
|
7.81
|
1.40%
|
97,118
|
-12,079
|
-11.06%
|
109,197
|
0%
|
109,197
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.91
|
2.37%
|
23,777
|
-138
|
-0.58%
|
23,915
|
-0.33%
|
23,993
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.62%
|
15,728
|
-1,265
|
-7.44%
|
16,993
|
9.58%
|
15,508
|
13.91%
|
Invesco India Arbitrage Fund Growth
|
0.48
|
0.01%
|
6,000
|
-48,000
|
-88.89%
|
54,000
|
74.19%
|
31,000
|
47.62%
|
Union Flexi Cap Fund Growth
|
16.03
|
0.98%
|
199,365
|
-33,700
|
-14.46%
|
233,065
|
0%
|
233,065
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.40
|
1.04%
|
92,000
|
-32,000
|
-25.81%
|
124,000
|
0%
|
124,000
|
22.46%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.85
|
0.40%
|
10,555
|
0
|
0%
|
10,555
|
0%
|
10,555
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.76
|
1.27%
|
84,034
|
-26,200
|
-23.77%
|
110,234
|
0%
|
110,234
|
0%
|
Union Midcap Fund Regular Growth
|
9.96
|
1.18%
|
123,844
|
0
|
0%
|
123,844
|
-53.93%
|
268,844
|
5.41%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.05
|
0.74%
|
50,392
|
-8,500
|
-14.43%
|
58,892
|
0%
|
58,892
|
-5.83%
|
Union Retirement Fund Regular Growth
|
0.89
|
0.97%
|
11,050
|
-3,350
|
-23.26%
|
14,400
|
0%
|
14,400
|
23.08%
|
Union Multicap Fund Regular Growth
|
5.81
|
0.96%
|
72,200
|
-33,600
|
-31.76%
|
105,800
|
0%
|
105,800
|
45.33%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.17
|
0.88%
|
288,160
|
0
|
0%
|
288,160
|
0%
|
288,160
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.21
|
0.16%
|
413,000
|
-130,000
|
-23.94%
|
543,000
|
407.48%
|
107,000
|
-6.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
155.47
|
1.66%
|
1,933,325
|
730,059
|
60.67%
|
1,203,266
|
9.56%
|
1,098,266
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.55
|
2.12%
|
491,855
|
24,410
|
5.22%
|
467,445
|
5.65%
|
442,445
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
274.77
|
3.00%
|
3,416,906
|
-150,356
|
-4.21%
|
3,567,262
|
0%
|
3,567,262
|
-0.64%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,552
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.26
|
0.63%
|
40,597
|
-9,329
|
-18.69%
|
49,926
|
54.61%
|
32,292
|
15.91%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.47
|
1.37%
|
5,849
|
1,961
|
50.44%
|
3,888
|
3.65%
|
3,751
|
3.85%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.29
|
1.44%
|
214,985
|
7,780
|
3.75%
|
207,205
|
10.68%
|
187,205
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.22
|
0.08%
|
40,000
|
-9,000
|
-18.37%
|
49,000
|
-44.32%
|
88,000
|
10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.40
|
0.01%
|
5,000
|
-13,000
|
-72.22%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.24
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
133.33%
|
6,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.88
|
1.46%
|
23,422
|
517
|
2.26%
|
22,905
|
-14.01%
|
26,636
|
102.32%
|
Edelweiss Large & Mid Fund Growth
|
29.06
|
1.29%
|
361,355
|
0
|
0%
|
361,355
|
0%
|
361,355
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.15%
|
3,426
|
-588
|
-14.65%
|
4,014
|
0%
|
4,014
|
21.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,094
|
-100%
|
5,094
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,382
|
-100%
|
5,382
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,232
|
-100%
|
3,232
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
3.46
|
0.01%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.30
|
0.41%
|
28,585
|
0
|
0%
|
28,585
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-34,374
|
-100%
|
34,374
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
47.66
|
0.54%
|
592,626
|
128,717
|
27.75%
|
463,909
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
9.67
|
0.41%
|
120,192
|
0
|
0%
|
120,192
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.51
|
0.54%
|
105,831
|
67,831
|
178.50%
|
38,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.55
|
0.58%
|
31,750
|
31,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.94
|
0.96%
|
695,672
|
695,672
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.44
|
0.96%
|
67,633
|
67,633
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.53
|
0.70%
|
19,004
|
19,004
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
6.29
|
0.26%
|
78,235
|
78,235
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.30
|
0.48%
|
563,378
|
563,378
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.29%
|
10,296
|
10,296
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.47
|
1.11%
|
68,057
|
68,057
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.63%
|
1,162
|
1,162
|
100%
|
-
|
-%
|
-
|
-%
|