Nippon India Vision Large & Mid Cap Fund - Growth
|
25.94
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
381.89
|
3.44%
|
1,030,402
|
45,000
|
4.57%
|
985,402
|
-2.47%
|
1,010,402
|
10.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.82
|
1.47%
|
45,395
|
0
|
0%
|
45,395
|
0%
|
45,395
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
84.84
|
1.49%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.63%
|
864
|
74
|
9.37%
|
790
|
4.22%
|
758
|
4.99%
|
Nippon India Arbitrage Fund Growth
|
0.22
|
0.00%
|
600
|
-12,600
|
-95.45%
|
13,200
|
69.23%
|
7,800
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.65
|
1.37%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
0%
|
110,000
|
22.22%
|
Sundaram Mid Cap Growth
|
87.47
|
1.29%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
Nippon India Focused Fund - Growth
|
113.51
|
2.09%
|
306,266
|
-50,000
|
-14.03%
|
356,266
|
0%
|
356,266
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.01
|
0.14%
|
32,400
|
20,200
|
165.57%
|
12,200
|
662.50%
|
1,600
|
100%
|
Invesco India Focused Fund Regular Growth
|
72.38
|
5.81%
|
195,291
|
35,001
|
21.84%
|
160,290
|
0%
|
160,290
|
11.49%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-45,311
|
-100%
|
45,311
|
-10.82%
|
50,811
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.64
|
1.96%
|
20,625
|
2,574
|
14.26%
|
18,051
|
0%
|
18,051
|
0%
|
Tata Digital India Fund Regular Growth
|
60.60
|
2.78%
|
163,500
|
39,000
|
31.33%
|
124,500
|
0%
|
124,500
|
13.70%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
1.39%
|
2,411
|
-179
|
-6.91%
|
2,590
|
-5.89%
|
2,752
|
-18.36%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.88
|
0.56%
|
29,358
|
0
|
0%
|
29,358
|
0%
|
29,358
|
69.13%
|
Kotak Arbitrage Fund Growth
|
8.30
|
0.03%
|
22,400
|
-87,200
|
-79.56%
|
109,600
|
-0.90%
|
110,600
|
-32.97%
|
Invesco India ESG Equity Fund Regular Growth
|
21.14
|
3.06%
|
57,043
|
-5,934
|
-9.42%
|
62,977
|
0%
|
62,977
|
29.58%
|
Invesco India Multicap Fund Growth
|
33.00
|
2.17%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
11.42
|
1.06%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.43
|
2.33%
|
117,171
|
0
|
0%
|
117,171
|
0%
|
117,171
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.13%
|
1,854
|
0
|
0%
|
1,854
|
0%
|
1,854
|
13.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.68
|
2.09%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.63
|
0.64%
|
7,105
|
-47
|
-0.66%
|
7,152
|
-17.42%
|
8,661
|
31.71%
|
Axis Innovation Fund Regular Growth
|
57.30
|
2.38%
|
154,606
|
-8,500
|
-5.21%
|
163,106
|
-3.08%
|
168,284
|
-16.81%
|
Axis Midcap Fund Growth
|
206.68
|
1.49%
|
557,655
|
-25,539
|
-4.38%
|
583,194
|
0%
|
583,194
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.47
|
1.01%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
23.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.86
|
2.75%
|
131,842
|
0
|
0%
|
131,842
|
0%
|
131,842
|
0%
|
Axis Arbitrage Regular Growth
|
2.37
|
0.06%
|
6,400
|
2,200
|
52.38%
|
4,200
|
0%
|
4,200
|
-84.44%
|
Invesco India largecap Fund Growth
|
6.48
|
1.76%
|
17,492
|
0
|
0%
|
17,492
|
0%
|
17,492
|
-17.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.24
|
0.84%
|
46,504
|
-1,524
|
-3.17%
|
48,028
|
0%
|
48,028
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.44
|
0.84%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.88
|
0.34%
|
37,464
|
-3,003
|
-7.42%
|
40,467
|
-3.57%
|
41,967
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.86
|
0.10%
|
15,800
|
-200
|
-1.25%
|
16,000
|
19.40%
|
13,400
|
-16.25%
|
Axis Children's Regular Lock in Growth
|
4.28
|
0.67%
|
11,549
|
-8,000
|
-40.92%
|
19,549
|
0%
|
19,549
|
0%
|
Invesco India Large&MidCap Fund Growth
|
109.60
|
2.69%
|
295,716
|
30,282
|
11.41%
|
265,434
|
0%
|
265,434
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.08
|
1.16%
|
37,979
|
-28,979
|
-43.28%
|
66,958
|
0%
|
66,958
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.82
|
0.07%
|
13,000
|
2,000
|
18.18%
|
11,000
|
48.65%
|
7,400
|
48%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.41
|
0.31%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.73
|
1.09%
|
15,450
|
-3,200
|
-17.16%
|
18,650
|
0%
|
18,650
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.52
|
0.45%
|
4,100
|
-700
|
-14.58%
|
4,800
|
0%
|
4,800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.83%
|
1,626
|
16
|
0.99%
|
1,610
|
4.68%
|
1,538
|
1.05%
|
HDFC Value Fund Growth
|
55.12
|
1.09%
|
148,734
|
-13,000
|
-8.04%
|
161,734
|
0%
|
161,734
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.64%
|
2,629
|
420
|
19.01%
|
2,209
|
50.68%
|
1,466
|
52.71%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.10%
|
491
|
20
|
4.25%
|
471
|
7.29%
|
439
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.63%
|
5,408
|
428
|
8.59%
|
4,980
|
15.33%
|
4,318
|
18.17%
|
ITI Mid Cap Fund Regular Growth
|
8.15
|
2.46%
|
22,000
|
-5,500
|
-20%
|
27,500
|
-16.67%
|
33,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-66.67%
|
1,200
|
100%
|
DSP Arbitrage Fund Growth
|
2.59
|
0.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.16
|
0.39%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.36
|
0.84%
|
90,000
|
40,000
|
80%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
55.59
|
2.33%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
120%
|
Mirae Asset Midcap Fund Regular Growth
|
63.45
|
1.07%
|
171,205
|
0
|
0%
|
171,205
|
0%
|
171,205
|
69.88%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.98
|
1.56%
|
5,338
|
-220
|
-3.96%
|
5,558
|
0%
|
5,558
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,719
|
-100%
|
2,719
|
0%
|
2,719
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
157
|
9
|
6.08%
|
148
|
8.82%
|
136
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.12
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
169.88
|
1.94%
|
458,363
|
0
|
0%
|
458,363
|
-1.84%
|
466,943
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.63%
|
1,526
|
204
|
15.43%
|
1,322
|
-4.34%
|
1,382
|
5.50%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
65.96
|
1.62%
|
177,966
|
-16,143
|
-8.32%
|
194,109
|
1.92%
|
190,454
|
48.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.19
|
0.20%
|
35,600
|
35,600
|
100%
|
0
|
-100%
|
1,600
|
-93.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.15
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,925
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-81.54%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.74
|
0.96%
|
15,500
|
-8,566
|
-35.59%
|
24,066
|
-47.96%
|
46,248
|
-17.78%
|
HSBC Arbitrage Fund Regular Growth
|
12.53
|
0.22%
|
33,800
|
10,400
|
44.44%
|
23,400
|
67.14%
|
14,000
|
-79.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.94
|
0.12%
|
48,400
|
200
|
0.41%
|
48,200
|
0%
|
48,200
|
-8.71%
|
JM Large Cap Fund Growth
|
1.20
|
2.41%
|
3,250
|
-500
|
-13.33%
|
3,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.64
|
0.17%
|
36,800
|
23,800
|
183.08%
|
13,000
|
100%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
15.64
|
0.15%
|
42,200
|
18,400
|
77.31%
|
23,800
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
2.14%
|
1,623
|
2
|
0.12%
|
1,621
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.15
|
0.96%
|
8,510
|
1,487
|
21.17%
|
7,023
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.71
|
0.35%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.65
|
1.59%
|
9,846
|
9,846
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.48%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.07
|
0.49%
|
10,984
|
10,984
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.41
|
0.49%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.17%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|