HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.05%
|
4,800
|
400
|
9.09%
|
4,400
|
-21.43%
|
1,400
|
0%
|
Tata Digital India Fund Regular Growth
|
135.28
|
2.62%
|
298,500
|
50,000
|
20.12%
|
248,500
|
0%
|
248,500
|
4.19%
|
Tata Arbitrage Fund Regular Growth
|
0.45
|
0.00%
|
1,000
|
-3,800
|
-79.17%
|
4,800
|
-88.79%
|
42,800
|
692.59%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.64
|
2.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
54.74
|
1.07%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-46,519
|
-100%
|
46,519
|
-86.83%
|
353,155
|
-12.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.09
|
0.02%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
300%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.44
|
2.70%
|
106,877
|
0
|
0%
|
106,877
|
-4.84%
|
112,314
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.17
|
1.52%
|
70,981
|
0
|
0%
|
70,981
|
-18.95%
|
87,573
|
-17.59%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
1200%
|
200
|
-50%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
-58.07%
|
70,600
|
740.48%
|
Invesco India Large&MidCap Fund Growth
|
66.61
|
1.75%
|
146,969
|
0
|
0%
|
146,969
|
0%
|
146,969
|
-22.37%
|
Invesco India Multicap Fund Growth
|
34.44
|
2.03%
|
75,998
|
0
|
0%
|
75,998
|
0%
|
75,998
|
-5.33%
|
Invesco India largecap Fund Growth
|
6.30
|
1.20%
|
13,893
|
2,349
|
20.35%
|
11,544
|
0%
|
11,544
|
-17.88%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.98
|
1.31%
|
10,990
|
1,209
|
12.36%
|
9,781
|
-7.94%
|
10,625
|
-4.99%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-24,296
|
-100%
|
24,296
|
0%
|
24,296
|
-16.18%
|
Invesco India Equity Savings Fund Regular Growth
|
1.70
|
1.00%
|
3,760
|
0
|
0%
|
3,760
|
0%
|
3,760
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
1.59%
|
1,162
|
136
|
13.26%
|
1,026
|
0.49%
|
1,021
|
-36.98%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840
|
100%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
28.29
|
2.27%
|
62,417
|
-4,789
|
-7.13%
|
67,206
|
0.17%
|
67,092
|
36.41%
|
Invesco India ESG Equity Fund Regular Growth
|
19.06
|
2.39%
|
42,055
|
0
|
0%
|
42,055
|
-8.40%
|
45,912
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.66
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.70
|
2.22%
|
1,546
|
589
|
61.55%
|
957
|
92.17%
|
498
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
103.75
|
1.81%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
161.02
|
2.50%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.92
|
1.08%
|
72,643
|
43,000
|
145.06%
|
29,643
|
160.99%
|
11,358
|
-46.82%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.01
|
0.56%
|
6,648
|
-3,200
|
-32.49%
|
9,848
|
-20.38%
|
12,369
|
0%
|
Axis Midcap Fund Growth
|
212.41
|
1.29%
|
468,675
|
-99,211
|
-17.47%
|
567,886
|
-10.47%
|
634,305
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.99
|
1.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.74%
|
7,308
|
-448
|
-5.78%
|
7,756
|
3.43%
|
7,499
|
5.59%
|
DSP Quant Fund Regular Growth
|
15.52
|
1.20%
|
34,252
|
1,303
|
3.95%
|
32,949
|
1.00%
|
32,623
|
4.61%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
26.74
|
1.26%
|
59,009
|
-4,924
|
-7.70%
|
63,933
|
0%
|
63,933
|
-19.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.75%
|
5,008
|
852
|
20.50%
|
4,156
|
6.37%
|
3,907
|
7.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
23.66
|
2.02%
|
52,213
|
5,262
|
11.21%
|
46,951
|
18.30%
|
39,689
|
99.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.75%
|
991
|
39
|
4.10%
|
952
|
4.73%
|
909
|
2.48%
|
Axis NIFTY IT ETF
|
0.52
|
2.26%
|
1,155
|
19
|
1.67%
|
1,136
|
-4.30%
|
1,187
|
-0.08%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Axis Quant Fund Regular Growth
|
31.05
|
2.08%
|
68,522
|
0
|
0%
|
68,522
|
0%
|
68,522
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.79
|
2.27%
|
1,736
|
2
|
0.12%
|
1,734
|
1.64%
|
1,706
|
-4.16%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
278.90
|
2.42%
|
615,402
|
-25,000
|
-3.90%
|
640,402
|
0%
|
640,402
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
38.46%
|
Bandhan Focused Fund - Regular Plan - Growth
|
34.57
|
2.59%
|
76,275
|
4,308
|
5.99%
|
71,967
|
9.09%
|
65,968
|
0%
|
Bandhan Large Cap Fund Growth
|
11.14
|
1.14%
|
24,588
|
3,121
|
14.54%
|
21,467
|
16.34%
|
18,452
|
78.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.08
|
0.06%
|
6,800
|
-9,400
|
-58.02%
|
16,200
|
326.32%
|
3,800
|
5.56%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.57%
|
3,916
|
0
|
0%
|
3,916
|
0%
|
3,916
|
25.59%
|
Edelweiss Aggressive Hybrid A Growth
|
0.64
|
0.38%
|
1,415
|
1,415
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-11.11%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.99
|
0.99%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.51
|
0.80%
|
16,577
|
661
|
4.15%
|
15,916
|
0%
|
15,916
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,456
|
0%
|
PGIM India Midcap Fund Regular Growth
|
56.65
|
1.30%
|
125,000
|
25,000
|
25%
|
100,000
|
-20%
|
125,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
15,600
|
85.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.45
|
0.32%
|
1,000
|
0
|
0%
|
1,000
|
-60%
|
2,500
|
-37.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.43%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.75%
|
7,669
|
456
|
6.32%
|
7,213
|
5.15%
|
6,860
|
10.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
671
|
36
|
5.67%
|
635
|
6.01%
|
599
|
3.28%
|
Union Large & Midcap Fund Regular Growth
|
2.65
|
0.92%
|
5,848
|
136
|
2.38%
|
5,712
|
-62.74%
|
15,332
|
0%
|
Union Midcap Fund Regular Growth
|
6.98
|
1.83%
|
15,392
|
-3,194
|
-17.18%
|
18,586
|
0%
|
18,586
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.97%
|
1,804
|
49
|
2.79%
|
1,755
|
0.40%
|
1,748
|
2.52%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.87
|
1.10%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.49
|
0.65%
|
7,705
|
0
|
0%
|
7,705
|
0%
|
7,705
|
0%
|
Kotak Nifty IT ETF
|
3.42
|
2.27%
|
7,540
|
923
|
13.95%
|
6,617
|
16.62%
|
5,674
|
43.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
410
|
8
|
1.99%
|
402
|
0%
|
402
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.66
|
1.86%
|
1,466
|
532
|
56.96%
|
934
|
43.25%
|
652
|
100%
|
ICICI Prudential Technology Fund Growth
|
28.29
|
0.35%
|
62,428
|
-58,000
|
-48.16%
|
120,428
|
37.75%
|
87,428
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.44
|
0.04%
|
12,000
|
-3,800
|
-24.05%
|
15,800
|
12.86%
|
14,000
|
-32.04%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
145
|
-60
|
-29.27%
|
205
|
-5.53%
|
217
|
38.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.75%
|
1,682
|
82
|
5.13%
|
1,600
|
1.91%
|
1,570
|
-1.57%
|
Nippon India ETF Nifty IT
|
23.65
|
2.27%
|
52,189
|
4,550
|
9.55%
|
47,639
|
5.46%
|
45,174
|
5.48%
|
ICICI Prudential Nifty IT ETF
|
59.67
|
2.27%
|
131,660
|
-1,952
|
-1.46%
|
133,612
|
-4.59%
|
140,040
|
12.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.75%
|
568
|
73
|
14.75%
|
495
|
25.95%
|
393
|
100%
|
Sundaram Mid Cap Growth
|
122.39
|
1.77%
|
270,065
|
0
|
0%
|
270,065
|
-5.38%
|
285,419
|
0%
|
Sundaram Services Regular Growth
|
27.13
|
1.40%
|
59,870
|
5,724
|
10.57%
|
54,146
|
37.28%
|
39,442
|
38.43%
|
Sundaram Balanced Advantage Growth
|
4.53
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
L&T Large and Midcap Fund Growth
|
15.32
|
1.07%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.92
|
1.67%
|
13,058
|
0
|
0%
|
13,058
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.63
|
0.01%
|
1,400
|
-17,200
|
-92.47%
|
18,600
|
-48.90%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.72
|
0.25%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
34.85
|
0.71%
|
76,900
|
0
|
0%
|
76,900
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.60%
|
153
|
-306
|
-66.67%
|
459
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
15.66
|
0.29%
|
34,561
|
34,561
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.08
|
2.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.46
|
2.69%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|