Nippon India Growth Fund - Growth
|
141.62
|
1.16%
|
346,121
|
-214,125
|
-38.22%
|
560,246
|
-8.96%
|
615,402
|
-3.90%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.61
|
0.15%
|
40,600
|
17,800
|
78.07%
|
22,800
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.82
|
1.62%
|
90,000
|
10,000
|
12.50%
|
80,000
|
6.67%
|
75,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
0.63%
|
7,396
|
99
|
1.36%
|
7,297
|
-0.15%
|
7,308
|
-5.78%
|
DSP Quant Fund Regular Growth
|
13.45
|
1.03%
|
32,860
|
-1,594
|
-4.63%
|
34,454
|
0.59%
|
34,252
|
3.95%
|
Nippon India ETF Nifty IT
|
22.18
|
2.47%
|
54,217
|
-5,377
|
-9.02%
|
59,594
|
14.19%
|
52,189
|
9.55%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.62
|
1.01%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.63%
|
5,913
|
426
|
7.76%
|
5,487
|
9.56%
|
5,008
|
20.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
1.64%
|
1,837
|
250
|
15.75%
|
1,587
|
8.25%
|
1,466
|
56.96%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
31.21
|
2.35%
|
76,275
|
0
|
0%
|
76,275
|
0%
|
76,275
|
5.99%
|
Bandhan Large Cap Fund Growth
|
10.06
|
1.01%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
14.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.10
|
0.53%
|
63,800
|
27,600
|
76.24%
|
36,200
|
432.35%
|
6,800
|
-58.02%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.43
|
1.40%
|
194,130
|
-34,786
|
-15.20%
|
228,916
|
0%
|
228,916
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
44.52
|
0.53%
|
108,809
|
46,381
|
74.30%
|
62,428
|
0%
|
62,428
|
-48.16%
|
Sundaram Mid Cap Growth
|
107.83
|
1.51%
|
263,546
|
-6,519
|
-2.41%
|
270,065
|
0%
|
270,065
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.83
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
49.42
|
0.95%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.38
|
2.16%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.42
|
0.93%
|
71,914
|
-729
|
-1.00%
|
72,643
|
0%
|
72,643
|
145.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.65
|
0.10%
|
13,800
|
9,600
|
228.57%
|
4,200
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.52
|
0.05%
|
8,600
|
-1,000
|
-10.42%
|
9,600
|
300%
|
2,400
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.79
|
2.67%
|
119,236
|
12,359
|
11.56%
|
106,877
|
0%
|
106,877
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.05
|
0.08%
|
27,000
|
14,000
|
107.69%
|
13,000
|
8.33%
|
12,000
|
-24.05%
|
Invesco India Mid Cap Fund Growth
|
23.30
|
1.03%
|
56,939
|
-14,042
|
-19.78%
|
70,981
|
0%
|
70,981
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
9.17
|
0.04%
|
22,400
|
-91,800
|
-80.39%
|
114,200
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
43.78
|
1.13%
|
107,005
|
0
|
0%
|
107,005
|
-27.19%
|
146,969
|
0%
|
Invesco India Multicap Fund Growth
|
34.47
|
1.85%
|
84,238
|
0
|
0%
|
84,238
|
10.84%
|
75,998
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,916
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,415
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.17
|
0.05%
|
10,200
|
8,800
|
628.57%
|
1,400
|
0%
|
1,400
|
-92.47%
|
Invesco India largecap Fund Growth
|
5.68
|
0.94%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
20.35%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.50
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Midcap Fund Growth
|
137.73
|
0.78%
|
336,617
|
-132,058
|
-28.18%
|
468,675
|
0%
|
468,675
|
-17.47%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,186
|
-100%
|
17,186
|
3.67%
|
16,577
|
4.15%
|
L&T Large and Midcap Fund Growth
|
13.83
|
0.93%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
L&T India Large Cap Fund Growth
|
1.55
|
0.22%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
31.46
|
0.65%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.14
|
0.09%
|
15,000
|
14,200
|
1775%
|
800
|
33.33%
|
600
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
14.14
|
0.24%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.37
|
1.62%
|
5,800
|
4,800
|
480%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Digital India Fund Regular Growth
|
107.08
|
1.92%
|
261,700
|
-36,800
|
-12.33%
|
298,500
|
0%
|
298,500
|
20.12%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.81%
|
7,542
|
-3,448
|
-31.37%
|
10,990
|
0%
|
10,990
|
12.36%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.40%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Sundaram Services Regular Growth
|
20.79
|
0.99%
|
50,820
|
-9,248
|
-15.40%
|
60,068
|
0.33%
|
59,870
|
10.57%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
21.60
|
0.21%
|
52,800
|
-3,000
|
-5.38%
|
55,800
|
5480%
|
1,000
|
-79.17%
|
Invesco India Equity Savings Fund Regular Growth
|
1.62
|
1.00%
|
3,962
|
202
|
5.37%
|
3,760
|
0%
|
3,760
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
1.42%
|
1,206
|
29
|
2.46%
|
1,177
|
1.29%
|
1,162
|
13.26%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
142
|
-6
|
-4.05%
|
148
|
2.07%
|
145
|
-29.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.63%
|
8,446
|
528
|
6.67%
|
7,918
|
3.25%
|
7,669
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
739
|
37
|
5.27%
|
702
|
4.62%
|
671
|
5.67%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,034
|
-100%
|
6,034
|
3.18%
|
5,848
|
2.38%
|
Union Midcap Fund Regular Growth
|
3.07
|
0.72%
|
7,498
|
-8,222
|
-52.30%
|
15,720
|
2.13%
|
15,392
|
-17.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.63%
|
1,904
|
172
|
9.93%
|
1,732
|
2.97%
|
1,682
|
5.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.80%
|
1,801
|
4
|
0.22%
|
1,797
|
-0.39%
|
1,804
|
2.79%
|
ICICI Prudential Nifty IT ETF
|
57.74
|
2.46%
|
141,116
|
-27,309
|
-16.21%
|
168,425
|
27.92%
|
131,660
|
-1.46%
|
SBI Nifty IT ETF
|
28.28
|
2.46%
|
69,112
|
496
|
0.72%
|
68,616
|
9.93%
|
62,417
|
-7.13%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,933
|
-100%
|
7,933
|
2.96%
|
7,705
|
0%
|
Axis Innovation Fund Regular Growth
|
22.30
|
1.09%
|
54,509
|
0
|
0%
|
54,509
|
-7.63%
|
59,009
|
-7.70%
|
ITI Mid Cap Fund Regular Growth
|
8.41
|
2.29%
|
20,558
|
0
|
0%
|
20,558
|
57.44%
|
13,058
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
25.61
|
1.81%
|
62,586
|
4,399
|
7.56%
|
58,187
|
11.44%
|
52,213
|
11.21%
|
Invesco India ESG Equity Fund Regular Growth
|
17.21
|
2.21%
|
42,055
|
0
|
0%
|
42,055
|
0%
|
42,055
|
0%
|
Kotak Nifty IT ETF
|
3.63
|
2.46%
|
8,861
|
413
|
4.89%
|
8,448
|
12.04%
|
7,540
|
13.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.62%
|
1,016
|
10
|
0.99%
|
1,006
|
1.51%
|
991
|
4.10%
|
Axis NIFTY IT ETF
|
0.64
|
2.45%
|
1,561
|
30
|
1.96%
|
1,531
|
32.55%
|
1,155
|
1.67%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,522
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.51
|
2.46%
|
1,235
|
-715
|
-36.67%
|
1,950
|
12.33%
|
1,736
|
0.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
391
|
4
|
1.03%
|
387
|
-5.61%
|
410
|
1.99%
|
HDFC Multi Cap Fund Regular Growth
|
20.46
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.63%
|
733
|
64
|
9.57%
|
669
|
17.78%
|
568
|
14.75%
|
Kotak Nifty Alpha 50 ETF
|
0.62
|
1.11%
|
1,522
|
430
|
39.38%
|
1,092
|
-29.37%
|
1,546
|
61.55%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.16
|
1.80%
|
380
|
102
|
36.69%
|
278
|
58.86%
|
175
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.47
|
1.82%
|
6,047
|
619
|
11.40%
|
5,428
|
430.60%
|
1,023
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.60
|
1.43%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
25%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.02%
|
1,800
|
-11,600
|
-86.57%
|
13,400
|
179.17%
|
4,800
|
9.09%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,648
|
-100%
|
6,648
|
0%
|
6,648
|
-32.49%
|
Sundaram Balanced Advantage Growth
|
4.09
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.39%
|
153
|
2
|
1.32%
|
151
|
-1.31%
|
153
|
-66.67%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,846
|
-100%
|
1,846
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.42
|
1.19%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.98
|
0.69%
|
2,400
|
-800
|
-25%
|
3,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.37
|
0.60%
|
5,800
|
1,800
|
45%
|
4,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.63%
|
199
|
20
|
11.17%
|
179
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.23
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.27
|
1.60%
|
5,550
|
0
|
0%
|
5,550
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
31.48
|
5.07%
|
76,930
|
21,430
|
38.61%
|
55,500
|
146.67%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.36
|
0.79%
|
879
|
551
|
167.99%
|
328
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.63%
|
1,030
|
-1
|
-0.10%
|
1,031
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.60
|
0.19%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.55
|
2.97%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.55
|
0.02%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.67
|
0.54%
|
11,420
|
11,420
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.30
|
1.31%
|
722
|
722
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.56
|
1.65%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|