DSP Quant Fund Regular Growth
|
18.27
|
1.37%
|
32,623
|
1,439
|
4.61%
|
31,184
|
4.96%
|
29,711
|
16.97%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.99
|
1.77%
|
75,000
|
15,000
|
25%
|
60,000
|
9.09%
|
60,000
|
-14.29%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
358.56
|
3.01%
|
640,402
|
0
|
0%
|
640,402
|
0%
|
640,402
|
-28.88%
|
Nippon India Vision Fund - Growth
|
16.80
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
-71.43%
|
Invesco India ELSS Tax Saver Fund Growth
|
62.88
|
3.25%
|
112,314
|
0
|
0%
|
112,314
|
0%
|
112,314
|
-8.53%
|
Invesco India Mid Cap Fund Growth
|
49.03
|
2.23%
|
87,573
|
-18,690
|
-17.59%
|
106,263
|
0%
|
106,263
|
-9.31%
|
Invesco India Large&MidCap Fund Growth
|
82.29
|
1.96%
|
146,969
|
-42,347
|
-22.37%
|
189,316
|
-35.74%
|
294,610
|
-0.37%
|
Invesco India Multicap Fund Growth
|
42.55
|
2.37%
|
75,998
|
-4,278
|
-5.33%
|
80,276
|
0%
|
80,276
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
36.94
|
2.61%
|
65,968
|
0
|
0%
|
65,968
|
0%
|
65,968
|
10.20%
|
Bandhan Large Cap Fund Growth
|
10.33
|
1.05%
|
18,452
|
8,093
|
78.13%
|
10,359
|
0%
|
10,359
|
-50.26%
|
Invesco India largecap Fund Growth
|
6.46
|
1.38%
|
11,544
|
-2,514
|
-17.88%
|
14,058
|
0%
|
14,058
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.16
|
1.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-28.80%
|
Axis Midcap Fund Growth
|
355.14
|
2.11%
|
634,305
|
0
|
0%
|
634,305
|
0%
|
634,305
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.99
|
1.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-32.43%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.95
|
1.48%
|
10,625
|
-558
|
-4.99%
|
11,183
|
-47.71%
|
21,387
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
13.60
|
1.05%
|
24,296
|
-4,691
|
-16.18%
|
28,987
|
-23.68%
|
37,979
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.11
|
1.17%
|
3,760
|
0
|
0%
|
3,760
|
-10.07%
|
4,181
|
5.55%
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.86%
|
7,499
|
397
|
5.59%
|
7,102
|
0.45%
|
7,070
|
-0.28%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.90
|
1.33%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
-19.78%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-150,934
|
-100%
|
150,934
|
-10.65%
|
168,917
|
-13.50%
|
Axis Innovation Fund Regular Growth
|
35.80
|
1.44%
|
63,933
|
-15,100
|
-19.11%
|
79,033
|
-12.44%
|
90,262
|
-20.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.86%
|
3,907
|
263
|
7.22%
|
3,644
|
11.03%
|
3,282
|
17.76%
|
Invesco India ESG Equity Fund Regular Growth
|
25.71
|
3.05%
|
45,912
|
0
|
0%
|
45,912
|
0%
|
45,912
|
0%
|
Axis NIFTY IT ETF
|
0.66
|
2.57%
|
1,187
|
-1
|
-0.08%
|
1,188
|
-1.41%
|
1,205
|
5.61%
|
Axis Quant Fund Regular Growth
|
38.37
|
2.38%
|
68,522
|
0
|
0%
|
68,522
|
178.34%
|
24,618
|
0%
|
Sundaram Mid Cap Growth
|
159.80
|
2.17%
|
285,419
|
0
|
0%
|
285,419
|
0%
|
285,419
|
20.94%
|
Kotak Equity Arbitrage Fund Growth
|
39.53
|
0.16%
|
70,600
|
62,200
|
740.48%
|
8,400
|
-38.24%
|
13,600
|
6700%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.93
|
1.25%
|
12,369
|
0
|
0%
|
12,369
|
6.92%
|
11,569
|
7.43%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,023
|
-100%
|
1,023
|
0%
|
1,023
|
5.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.90
|
0.01%
|
1,600
|
-200
|
-11.11%
|
1,800
|
-55%
|
4,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.73
|
0.14%
|
15,600
|
7,200
|
85.71%
|
8,400
|
-76.92%
|
36,400
|
271.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.34
|
0.40%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
200%
|
Tata Digital India Fund Regular Growth
|
139.13
|
2.84%
|
248,500
|
10,000
|
4.19%
|
238,500
|
0%
|
238,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.52%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Sundaram Services Regular Growth
|
22.08
|
1.10%
|
39,442
|
10,950
|
38.43%
|
28,492
|
0%
|
28,492
|
100%
|
Tata Arbitrage Fund Regular Growth
|
23.96
|
0.22%
|
42,800
|
37,400
|
692.59%
|
5,400
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.45
|
0.51%
|
800
|
800
|
100%
|
0
|
-100%
|
2,200
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.86%
|
6,860
|
636
|
10.22%
|
6,224
|
8.32%
|
5,746
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
599
|
19
|
3.28%
|
580
|
4.13%
|
557
|
4.11%
|
Union Large & Midcap Fund Regular Growth
|
8.58
|
2.85%
|
15,332
|
0
|
0%
|
15,332
|
60.85%
|
9,532
|
0%
|
Tata Quant Fund Regular Growth
|
0.47
|
0.93%
|
840
|
840
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Union Midcap Fund Regular Growth
|
10.41
|
2.72%
|
18,586
|
0
|
0%
|
18,586
|
61.81%
|
11,486
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.98
|
1.12%
|
1,748
|
43
|
2.52%
|
1,705
|
2.90%
|
1,657
|
2.92%
|
Nippon India ETF Nifty IT
|
25.29
|
2.45%
|
45,174
|
2,347
|
5.48%
|
42,827
|
-5.49%
|
45,313
|
-24.26%
|
Kotak Nifty IT ETF
|
3.18
|
2.45%
|
5,674
|
1,727
|
43.75%
|
3,947
|
0.36%
|
3,933
|
172.37%
|
Bank of India Bluechip Fund Regular Growth
|
1.01
|
0.78%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
128.17
|
2.06%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
JM Large Cap Fund Growth
|
1.51
|
2.96%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
-16.92%
|
SBI Conservative Hybrid Fund Regular Growth
|
50.39
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.98
|
2.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
67.63
|
1.25%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
-9.04%
|
HDFC ELSS TaxSaver Growth
|
197.73
|
2.10%
|
353,155
|
-50,000
|
-12.40%
|
403,155
|
0%
|
403,155
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
198.93
|
2.89%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.36
|
0.20%
|
11,358
|
-10,000
|
-46.82%
|
21,358
|
0%
|
21,358
|
-18.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.02
|
0.03%
|
3,600
|
1,000
|
38.46%
|
2,600
|
-87.38%
|
20,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.34
|
0.02%
|
2,400
|
1,800
|
300%
|
600
|
0%
|
600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355
|
0%
|
L&T Large and Midcap Fund Growth
|
18.92
|
1.23%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
28.52%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-31.85%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.40
|
0.99%
|
2,500
|
-1,500
|
-37.50%
|
4,000
|
0%
|
4,000
|
-25.07%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
1.82%
|
1,021
|
-599
|
-36.98%
|
1,620
|
3.12%
|
1,571
|
0.06%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-92.86%
|
140,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,613
|
-100%
|
6,613
|
-46.23%
|
12,298
|
2.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-33,850
|
-100%
|
33,850
|
-46.22%
|
62,945
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.22
|
2.31%
|
39,689
|
19,830
|
99.85%
|
19,859
|
15.85%
|
17,142
|
22.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.85%
|
909
|
22
|
2.48%
|
887
|
3.14%
|
860
|
3.37%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.96
|
2.45%
|
1,706
|
-74
|
-4.16%
|
1,780
|
6.08%
|
1,678
|
100%
|
ICICI Prudential Technology Fund Growth
|
48.95
|
0.62%
|
87,428
|
0
|
0%
|
87,428
|
-22.24%
|
112,428
|
-19.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.84
|
0.05%
|
14,000
|
-6,600
|
-32.04%
|
20,600
|
-43.09%
|
36,200
|
-29.57%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
217
|
60
|
38.22%
|
157
|
0%
|
157
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.86%
|
1,570
|
-25
|
-1.57%
|
1,595
|
12.72%
|
1,415
|
11.68%
|
SBI Nifty IT ETF
|
37.56
|
2.46%
|
67,092
|
17,908
|
36.41%
|
49,184
|
11.85%
|
43,974
|
-19.63%
|
ICICI Prudential Nifty IT ETF
|
78.41
|
2.46%
|
140,040
|
15,572
|
12.51%
|
124,468
|
-0.64%
|
125,271
|
-16.99%
|
Union Flexi Cap Fund Growth
|
8.91
|
0.97%
|
15,916
|
0
|
0%
|
15,916
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.61
|
0.78%
|
6,456
|
0
|
0%
|
6,456
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.31
|
0.74%
|
7,705
|
0
|
0%
|
7,705
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.01%
|
200
|
-200
|
-50%
|
400
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.19
|
0.70%
|
3,916
|
798
|
25.59%
|
3,118
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.13
|
0.04%
|
3,800
|
200
|
5.56%
|
3,600
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
27.99
|
0.64%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.28
|
2.50%
|
498
|
498
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.25
|
0.46%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.37
|
2.09%
|
652
|
652
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.85%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.60
|
0.35%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|