JM Large Cap Fund Growth
|
1.27
|
2.50%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Nippon India Growth Fund - Growth
|
300.55
|
2.50%
|
640,402
|
0
|
0%
|
640,402
|
0%
|
640,402
|
0%
|
Nippon India Vision Fund - Growth
|
14.08
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Invesco India ELSS Tax Saver Fund Growth
|
50.16
|
2.64%
|
106,877
|
-5,437
|
-4.84%
|
112,314
|
0%
|
112,314
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.31
|
1.51%
|
70,981
|
-16,592
|
-18.95%
|
87,573
|
-17.59%
|
106,263
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.97
|
1.69%
|
146,969
|
0
|
0%
|
146,969
|
-22.37%
|
189,316
|
-35.74%
|
Invesco India Multicap Fund Growth
|
35.67
|
1.98%
|
75,998
|
0
|
0%
|
75,998
|
-5.33%
|
80,276
|
0%
|
Invesco India largecap Fund Growth
|
5.42
|
1.07%
|
11,544
|
0
|
0%
|
11,544
|
-17.88%
|
14,058
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.20
|
1.51%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
9.09%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.59
|
1.15%
|
9,781
|
-844
|
-7.94%
|
10,625
|
-4.99%
|
11,183
|
-47.71%
|
Invesco India Smallcap Fund Regular Growth
|
11.40
|
0.89%
|
24,296
|
0
|
0%
|
24,296
|
-16.18%
|
28,987
|
-23.68%
|
Nippon India ETF Nifty Midcap 150
|
3.64
|
0.73%
|
7,756
|
257
|
3.43%
|
7,499
|
5.59%
|
7,102
|
0.45%
|
Nippon India ETF Nifty IT
|
22.36
|
2.28%
|
47,639
|
2,465
|
5.46%
|
45,174
|
5.48%
|
42,827
|
-5.49%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.33
|
1.11%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.73%
|
4,156
|
249
|
6.37%
|
3,907
|
7.22%
|
3,644
|
11.03%
|
Invesco India ESG Equity Fund Regular Growth
|
19.74
|
2.38%
|
42,055
|
-3,857
|
-8.40%
|
45,912
|
0%
|
45,912
|
0%
|
HDFC ELSS TaxSaver Growth
|
21.83
|
0.23%
|
46,519
|
-306,636
|
-86.83%
|
353,155
|
-12.40%
|
403,155
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.88
|
0.02%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.76
|
0.98%
|
3,760
|
0
|
0%
|
3,760
|
0%
|
3,760
|
-10.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.73%
|
7,213
|
353
|
5.15%
|
6,860
|
10.22%
|
6,224
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
635
|
36
|
6.01%
|
599
|
3.28%
|
580
|
4.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.94%
|
1,755
|
7
|
0.40%
|
1,748
|
2.52%
|
1,705
|
2.90%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,934
|
-10.65%
|
HDFC Value Fund Growth
|
56.69
|
1.05%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.62
|
0.85%
|
9,848
|
-2,521
|
-20.38%
|
12,369
|
0%
|
12,369
|
6.92%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.16
|
0.98%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
266.51
|
1.59%
|
567,886
|
-66,419
|
-10.47%
|
634,305
|
0%
|
634,305
|
0%
|
Union Flexi Cap Fund Growth
|
7.47
|
0.81%
|
15,916
|
0
|
0%
|
15,916
|
0%
|
15,916
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-6,456
|
-100%
|
6,456
|
0%
|
6,456
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.93
|
1.08%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.43%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
15.46
|
1.20%
|
32,949
|
326
|
1.00%
|
32,623
|
4.61%
|
31,184
|
4.96%
|
Union Large & Midcap Fund Regular Growth
|
2.68
|
0.91%
|
5,712
|
-9,620
|
-62.74%
|
15,332
|
0%
|
15,332
|
60.85%
|
Union Midcap Fund Regular Growth
|
8.72
|
2.28%
|
18,586
|
0
|
0%
|
18,586
|
0%
|
18,586
|
61.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.62
|
0.65%
|
7,705
|
0
|
0%
|
7,705
|
0%
|
7,705
|
100%
|
Axis Innovation Fund Regular Growth
|
30.00
|
1.32%
|
63,933
|
0
|
0%
|
63,933
|
-19.11%
|
79,033
|
-12.44%
|
Axis NIFTY IT ETF
|
0.53
|
2.29%
|
1,136
|
-51
|
-4.30%
|
1,187
|
-0.08%
|
1,188
|
-1.41%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
Axis Quant Fund Regular Growth
|
32.16
|
2.07%
|
68,522
|
0
|
0%
|
68,522
|
0%
|
68,522
|
178.34%
|
Sundaram Mid Cap Growth
|
126.74
|
1.76%
|
270,065
|
-15,354
|
-5.38%
|
285,419
|
0%
|
285,419
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
166.75
|
2.46%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.69
|
0.03%
|
3,600
|
0
|
0%
|
3,600
|
38.46%
|
2,600
|
-87.38%
|
Invesco India Arbitrage Fund Growth
|
1.22
|
0.13%
|
2,600
|
2,400
|
1200%
|
200
|
-50%
|
400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
13.89
|
0.06%
|
29,600
|
-41,000
|
-58.07%
|
70,600
|
740.48%
|
8,400
|
-38.24%
|
Bandhan Focused Fund - Regular Plan - Growth
|
33.77
|
2.42%
|
71,967
|
5,999
|
9.09%
|
65,968
|
0%
|
65,968
|
0%
|
Bandhan Large Cap Fund Growth
|
10.07
|
1.01%
|
21,467
|
3,015
|
16.34%
|
18,452
|
78.13%
|
10,359
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.84
|
0.58%
|
3,916
|
0
|
0%
|
3,916
|
25.59%
|
3,118
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,023
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-11.11%
|
1,800
|
-55%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
85.71%
|
8,400
|
-76.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.47
|
0.32%
|
1,000
|
-1,500
|
-60%
|
2,500
|
-37.50%
|
4,000
|
0%
|
Tata Digital India Fund Regular Growth
|
116.62
|
2.31%
|
248,500
|
0
|
0%
|
248,500
|
4.19%
|
238,500
|
0%
|
Sundaram Services Regular Growth
|
25.41
|
1.27%
|
54,146
|
14,704
|
37.28%
|
39,442
|
38.43%
|
28,492
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.25
|
0.02%
|
4,800
|
-38,000
|
-88.79%
|
42,800
|
692.59%
|
5,400
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-92.86%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,613
|
-46.23%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,850
|
-46.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.03
|
2.08%
|
46,951
|
7,262
|
18.30%
|
39,689
|
99.85%
|
19,859
|
15.85%
|
Kotak Nifty IT ETF
|
3.11
|
2.28%
|
6,617
|
943
|
16.62%
|
5,674
|
43.75%
|
3,947
|
0.36%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
107.43
|
1.78%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
ICICI Prudential Technology Fund Growth
|
56.52
|
0.73%
|
120,428
|
33,000
|
37.75%
|
87,428
|
0%
|
87,428
|
-22.24%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.24
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.86
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.91
|
0.45%
|
29,643
|
18,285
|
160.99%
|
11,358
|
-46.82%
|
21,358
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.13
|
0.02%
|
2,400
|
0
|
0%
|
2,400
|
300%
|
600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.42
|
0.05%
|
15,800
|
1,800
|
12.86%
|
14,000
|
-32.04%
|
20,600
|
-43.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.60
|
0.14%
|
16,200
|
12,400
|
326.32%
|
3,800
|
5.56%
|
3,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.73
|
0.10%
|
18,600
|
-17,800
|
-48.90%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
15.86
|
1.07%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.07
|
0.05%
|
4,400
|
-1,200
|
-21.43%
|
1,400
|
0%
|
1,400
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.48
|
1.62%
|
1,026
|
5
|
0.49%
|
1,021
|
-36.98%
|
1,620
|
3.12%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
205
|
-12
|
-5.53%
|
217
|
38.22%
|
157
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.73%
|
1,600
|
30
|
1.91%
|
1,570
|
-1.57%
|
1,595
|
12.72%
|
ICICI Prudential Nifty IT ETF
|
62.71
|
2.29%
|
133,612
|
-6,428
|
-4.59%
|
140,040
|
12.51%
|
124,468
|
-0.64%
|
SBI Nifty IT ETF
|
31.54
|
2.28%
|
67,206
|
114
|
0.17%
|
67,092
|
36.41%
|
49,184
|
11.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.73%
|
952
|
43
|
4.73%
|
909
|
2.48%
|
887
|
3.14%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.81
|
2.28%
|
1,734
|
28
|
1.64%
|
1,706
|
-4.16%
|
1,780
|
6.08%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-840
|
-100%
|
840
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
23.47
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.45
|
2.18%
|
957
|
459
|
92.17%
|
498
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
402
|
0
|
0%
|
402
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.44
|
1.80%
|
934
|
282
|
43.25%
|
652
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.73%
|
495
|
102
|
25.95%
|
393
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.69
|
0.29%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.13
|
1.65%
|
13,058
|
13,058
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.78
|
0.25%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.09
|
0.70%
|
76,900
|
76,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
1.47%
|
459
|
459
|
100%
|
-
|
-%
|
-
|
-%
|