Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.27
|
1.31%
|
8,800
|
0
|
0%
|
8,800
|
51.72%
|
5,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.55%
|
11,585
|
934
|
8.77%
|
10,651
|
29.02%
|
8,255
|
4.22%
|
Nippon India ETF Nifty IT
|
17.87
|
2.50%
|
48,114
|
1,037
|
2.20%
|
47,077
|
-6.77%
|
50,496
|
3.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.55%
|
7,384
|
254
|
3.56%
|
7,130
|
4.58%
|
6,818
|
8.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.54%
|
305
|
35
|
12.96%
|
270
|
4.65%
|
258
|
10.26%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.94
|
0.87%
|
26,764
|
0
|
0%
|
26,764
|
0%
|
26,764
|
-5.74%
|
Nippon India Arbitrage Fund Growth
|
17.01
|
0.18%
|
45,800
|
-7,400
|
-13.91%
|
53,200
|
4.72%
|
50,800
|
11.89%
|
Samco Flexi Cap Fund Regular Growth
|
30.39
|
4.50%
|
81,830
|
3,000
|
3.81%
|
78,830
|
1.03%
|
78,030
|
0.52%
|
HDFC Value Fund Growth
|
44.86
|
0.83%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.67
|
2.63%
|
96,051
|
-4,604
|
-4.57%
|
100,655
|
-15.54%
|
119,168
|
26.28%
|
Bandhan Large Cap Fund Growth
|
15.34
|
1.39%
|
41,307
|
0
|
0%
|
41,307
|
0%
|
41,307
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.59
|
0.01%
|
1,600
|
-11,800
|
-88.06%
|
13,400
|
-53.47%
|
28,800
|
3.60%
|
Axis Midcap Fund Growth
|
97.39
|
0.50%
|
262,236
|
-74,381
|
-22.10%
|
336,617
|
0%
|
336,617
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.84
|
0.18%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Axis Innovation Fund Regular Growth
|
18.33
|
0.96%
|
49,366
|
-5,143
|
-9.44%
|
54,509
|
0%
|
54,509
|
0%
|
Axis NIFTY IT ETF
|
0.68
|
2.50%
|
1,827
|
87
|
5%
|
1,740
|
3.39%
|
1,683
|
-0.06%
|
HDFC Multi Cap Fund Regular Growth
|
18.57
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.36
|
1.24%
|
963
|
41
|
4.45%
|
922
|
5.01%
|
878
|
6.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.39
|
1.23%
|
184,130
|
0
|
0%
|
184,130
|
0%
|
184,130
|
-5.15%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
4.29%
|
1,225
|
100
|
8.89%
|
1,125
|
40.63%
|
800
|
0%
|
Sundaram Mid Cap Growth
|
64.83
|
0.86%
|
174,562
|
-40,698
|
-18.91%
|
215,260
|
-12.82%
|
246,926
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.56
|
1.23%
|
103,814
|
0
|
0%
|
103,814
|
0%
|
103,814
|
44.36%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.48
|
1.08%
|
55,138
|
0
|
0%
|
55,138
|
-14.07%
|
64,167
|
-46.18%
|
Invesco India Mid Cap Fund Growth
|
21.15
|
0.84%
|
56,939
|
0
|
0%
|
56,939
|
0%
|
56,939
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.04%
|
1,600
|
400
|
33.33%
|
1,200
|
-96.59%
|
35,200
|
780%
|
Kotak Equity Arbitrage Fund Growth
|
12.70
|
0.05%
|
34,200
|
-132,800
|
-79.52%
|
167,000
|
-22.83%
|
216,400
|
1.98%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.60
|
2.27%
|
4,300
|
1,550
|
56.36%
|
2,750
|
0%
|
2,750
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,925
|
-27.68%
|
JM Focused Fund - Growth Option
|
1.86
|
4.27%
|
5,000
|
500
|
11.11%
|
4,500
|
52.54%
|
2,950
|
31.11%
|
JM Flexicap Fund Growth
|
7.34
|
3.32%
|
19,752
|
2,800
|
16.52%
|
16,952
|
61.45%
|
10,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.01
|
0.65%
|
5,422
|
2,438
|
81.70%
|
2,984
|
0%
|
2,984
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.13
|
0.09%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Invesco India largecap Fund Growth
|
3.91
|
0.54%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
-24.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.23
|
0.27%
|
62,542
|
0
|
0%
|
62,542
|
0%
|
62,542
|
100%
|
Sundaram Balanced Advantage Growth
|
3.71
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
-58.33%
|
24,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,800
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
83.57
|
1.26%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
28.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.17
|
0.13%
|
16,600
|
-11,000
|
-39.86%
|
27,600
|
360%
|
6,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.02
|
0.33%
|
51,200
|
-33,800
|
-39.76%
|
85,000
|
2.16%
|
83,200
|
-9.96%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-78.79%
|
6,600
|
32%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.24%
|
2,017
|
0
|
0%
|
2,017
|
0%
|
2,017
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.43%
|
1,832
|
0
|
0%
|
1,832
|
-56.04%
|
4,167
|
5.17%
|
DSP Quant Fund Regular Growth
|
11.50
|
0.84%
|
30,966
|
-270
|
-0.86%
|
31,236
|
-7.03%
|
33,599
|
0.48%
|
ITI Multi Cap Fund Regular Growth
|
5.21
|
1.18%
|
14,028
|
150
|
1.08%
|
13,878
|
0%
|
13,878
|
0%
|
Union Midcap Fund Regular Growth
|
3.18
|
0.61%
|
8,549
|
265
|
3.20%
|
8,284
|
1.35%
|
8,174
|
2.82%
|
ITI Mid Cap Fund Regular Growth
|
7.64
|
1.88%
|
20,558
|
0
|
0%
|
20,558
|
0%
|
20,558
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.57
|
1.28%
|
25,769
|
0
|
0%
|
25,769
|
0%
|
25,769
|
-38.73%
|
Kotak Nifty IT ETF
|
3.55
|
2.50%
|
9,560
|
-5,805
|
-37.78%
|
15,365
|
67.87%
|
9,153
|
1.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.54%
|
1,128
|
38
|
3.49%
|
1,090
|
1.68%
|
1,072
|
3.18%
|
ITI Value Fund Regular Growth
|
2.06
|
1.37%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.48
|
2.50%
|
1,295
|
11
|
0.86%
|
1,284
|
1.02%
|
1,271
|
0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
411
|
1
|
0.24%
|
410
|
0.49%
|
408
|
2.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.71%
|
3,130
|
210
|
7.19%
|
2,920
|
7.31%
|
2,721
|
34.50%
|
Kotak Nifty Alpha 50 ETF
|
0.81
|
0.96%
|
2,180
|
94
|
4.51%
|
2,086
|
21.99%
|
1,710
|
-6.40%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.24%
|
169
|
5
|
3.05%
|
164
|
0%
|
164
|
5.81%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.28
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.20
|
0.07%
|
14,000
|
-5,800
|
-29.29%
|
19,800
|
0%
|
19,800
|
86.79%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.09
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.59
|
1.52%
|
1,596
|
26
|
1.66%
|
1,570
|
0.26%
|
1,566
|
25.78%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.96
|
1.82%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
SBI Nifty IT ETF
|
10.07
|
2.50%
|
27,119
|
-4,225
|
-13.48%
|
31,344
|
-37.53%
|
50,174
|
-16.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.89
|
0.78%
|
18,541
|
0
|
0%
|
18,541
|
-4.28%
|
19,371
|
39.27%
|
ICICI Prudential Technology Fund Growth
|
37.29
|
0.43%
|
100,401
|
22,955
|
29.64%
|
77,446
|
18.34%
|
65,446
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.17
|
0.18%
|
22,000
|
1,200
|
5.77%
|
20,800
|
246.67%
|
6,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.09
|
0.04%
|
11,000
|
-28,800
|
-72.36%
|
39,800
|
0%
|
39,800
|
2.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.53%
|
869
|
0
|
0%
|
869
|
0%
|
869
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,085
|
-48.81%
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.77%
|
1,349
|
0
|
0%
|
1,349
|
0%
|
1,349
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-21.71%
|
30,400
|
-13.14%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
154
|
-6
|
-3.75%
|
160
|
3.90%
|
154
|
8.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.54%
|
9,144
|
-111
|
-1.20%
|
9,255
|
1.40%
|
9,127
|
4.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
803
|
16
|
2.03%
|
787
|
0.90%
|
780
|
4.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.54%
|
2,236
|
115
|
5.42%
|
2,121
|
3.16%
|
2,056
|
1.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.70%
|
2,083
|
51
|
2.51%
|
2,032
|
0.30%
|
2,026
|
6.46%
|
ICICI Prudential Nifty IT ETF
|
31.88
|
2.51%
|
85,841
|
-23,955
|
-21.82%
|
109,796
|
-8.46%
|
119,939
|
-0.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.54%
|
1,040
|
102
|
10.87%
|
938
|
5.16%
|
892
|
6.95%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
-96.93%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
-99.95%
|
Tata Nifty India Digital ETF
|
0.38
|
0.88%
|
1,021
|
-106
|
-9.41%
|
1,127
|
17.64%
|
958
|
4.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.55%
|
1,316
|
94
|
7.69%
|
1,222
|
-0.24%
|
1,225
|
11.77%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,257
|
13.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.37
|
1.46%
|
38,700
|
16,200
|
72%
|
22,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.30
|
0.01%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.72%
|
5,383
|
150
|
2.87%
|
5,233
|
27.73%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
1.78%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.55
|
0.54%
|
9,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.17
|
1.71%
|
5,849
|
5,849
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.08
|
1.52%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.01
|
0.37%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.68
|
0.47%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.36
|
2.46%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|