Navi Large & Mid Cap Fund Regular Plan Growth
|
3.09
|
1.28%
|
8,800
|
3,000
|
51.72%
|
5,800
|
0%
|
5,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.53%
|
270
|
12
|
4.65%
|
258
|
10.26%
|
234
|
17.59%
|
JM Aggressive Hybrid Fund Growth
|
0.39
|
3.82%
|
1,125
|
325
|
40.63%
|
800
|
0%
|
800
|
100%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,121
|
-53.45%
|
HDFC Value Fund Growth
|
42.41
|
0.81%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-94.74%
|
JM Tax Gain Fund - Growth
|
0.97
|
1.43%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
JM Focused Fund - Growth Option
|
1.58
|
3.74%
|
4,500
|
1,550
|
52.54%
|
2,950
|
31.11%
|
2,250
|
100%
|
JM Flexicap Fund Growth
|
5.95
|
2.85%
|
16,952
|
6,452
|
61.45%
|
10,500
|
0%
|
10,500
|
100%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-33,800
|
-100%
|
33,800
|
0%
|
33,800
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-76,900
|
-100%
|
76,900
|
0%
|
76,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.13
|
0.18%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
11.11%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
0.53%
|
10,651
|
2,396
|
29.02%
|
8,255
|
4.22%
|
7,921
|
7.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.54%
|
9,255
|
128
|
1.40%
|
9,127
|
4.37%
|
8,745
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
787
|
7
|
0.90%
|
780
|
4.28%
|
748
|
1.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.69%
|
2,032
|
6
|
0.30%
|
2,026
|
6.46%
|
1,903
|
5.66%
|
Nippon India ETF Nifty IT
|
16.53
|
2.30%
|
47,077
|
-3,419
|
-6.77%
|
50,496
|
3.90%
|
48,600
|
-10.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.40
|
0.83%
|
26,764
|
0
|
0%
|
26,764
|
-5.74%
|
28,395
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.54%
|
7,130
|
312
|
4.58%
|
6,818
|
8.65%
|
6,275
|
6.12%
|
HDFC Multi Cap Fund Regular Growth
|
17.56
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
27.68
|
4.26%
|
78,830
|
800
|
1.03%
|
78,030
|
0.52%
|
77,630
|
0.91%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
-96.93%
|
488
|
28.42%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
-99.95%
|
6,499
|
7.47%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
18.68
|
0.18%
|
53,200
|
2,400
|
4.72%
|
50,800
|
11.89%
|
45,400
|
11.82%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.02%
|
1,400
|
-5,200
|
-78.79%
|
6,600
|
32%
|
5,000
|
177.78%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.65
|
1.19%
|
184,130
|
0
|
0%
|
184,130
|
-5.15%
|
194,130
|
0%
|
Sundaram Mid Cap Growth
|
75.58
|
1.06%
|
215,260
|
-31,666
|
-12.82%
|
246,926
|
0%
|
246,926
|
-6.31%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.22
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.75
|
1.81%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.45
|
1.15%
|
103,814
|
0
|
0%
|
103,814
|
44.36%
|
71,914
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.95
|
0.09%
|
19,800
|
0
|
0%
|
19,800
|
86.79%
|
10,600
|
23.26%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.36
|
1.06%
|
55,138
|
-9,029
|
-14.07%
|
64,167
|
-46.18%
|
119,236
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.99
|
0.84%
|
56,939
|
0
|
0%
|
56,939
|
0%
|
56,939
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.42
|
0.03%
|
1,200
|
-34,000
|
-96.59%
|
35,200
|
780%
|
4,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
58.63
|
0.24%
|
167,000
|
-49,400
|
-22.83%
|
216,400
|
1.98%
|
212,200
|
847.32%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,005
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-60,925
|
-100%
|
60,925
|
-27.68%
|
84,238
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.34
|
2.66%
|
100,655
|
-18,513
|
-15.54%
|
119,168
|
26.28%
|
94,369
|
23.72%
|
Bandhan Large Cap Fund Growth
|
14.50
|
1.36%
|
41,307
|
0
|
0%
|
41,307
|
0%
|
41,307
|
68.00%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.70
|
0.11%
|
13,400
|
-15,400
|
-53.47%
|
28,800
|
3.60%
|
27,800
|
-56.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.85
|
0.07%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
6,000
|
-58.90%
|
Invesco India largecap Fund Growth
|
3.70
|
0.54%
|
10,540
|
0
|
0%
|
10,540
|
-24.13%
|
13,893
|
0%
|
Sundaram Balanced Advantage Growth
|
3.51
|
0.22%
|
10,000
|
-14,000
|
-58.33%
|
24,000
|
0%
|
24,000
|
140%
|
Axis Midcap Fund Growth
|
118.19
|
0.63%
|
336,617
|
0
|
0%
|
336,617
|
0%
|
336,617
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.52%
|
869
|
0
|
0%
|
869
|
0%
|
869
|
100%
|
Axis Arbitrage Regular Growth
|
0.28
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,542
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.41%
|
1,832
|
-2,335
|
-56.04%
|
4,167
|
5.17%
|
3,962
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
1.47%
|
1,570
|
4
|
0.26%
|
1,566
|
25.78%
|
1,245
|
3.23%
|
DSP Quant Fund Regular Growth
|
10.97
|
0.82%
|
31,236
|
-2,363
|
-7.03%
|
33,599
|
0.48%
|
33,438
|
1.76%
|
ITI Multi Cap Fund Regular Growth
|
4.87
|
1.19%
|
13,878
|
0
|
0%
|
13,878
|
0%
|
13,878
|
28.50%
|
SBI Nifty IT ETF
|
11.01
|
2.30%
|
31,344
|
-18,830
|
-37.53%
|
50,174
|
-16.64%
|
60,187
|
-12.91%
|
Axis Innovation Fund Regular Growth
|
19.14
|
1.00%
|
54,509
|
0
|
0%
|
54,509
|
0%
|
54,509
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.22
|
1.88%
|
20,558
|
0
|
0%
|
20,558
|
0%
|
20,558
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.05
|
1.21%
|
25,769
|
0
|
0%
|
25,769
|
-38.73%
|
42,055
|
0%
|
Kotak Nifty IT ETF
|
5.39
|
2.30%
|
15,365
|
6,212
|
67.87%
|
9,153
|
1.81%
|
8,990
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.54%
|
1,090
|
18
|
1.68%
|
1,072
|
3.18%
|
1,039
|
2.26%
|
Axis NIFTY IT ETF
|
0.61
|
2.30%
|
1,740
|
57
|
3.39%
|
1,683
|
-0.06%
|
1,684
|
7.88%
|
ITI Value Fund Regular Growth
|
1.95
|
1.32%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.45
|
2.29%
|
1,284
|
13
|
1.02%
|
1,271
|
0.95%
|
1,259
|
1.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.68%
|
2,920
|
199
|
7.31%
|
2,721
|
34.50%
|
2,023
|
10.13%
|
Kotak Nifty Alpha 50 ETF
|
0.73
|
0.96%
|
2,086
|
376
|
21.99%
|
1,710
|
-6.40%
|
1,827
|
20.04%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.19%
|
164
|
0
|
0%
|
164
|
5.81%
|
155
|
1.31%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.32
|
1.18%
|
922
|
44
|
5.01%
|
878
|
6.04%
|
828
|
14.68%
|
ICICI Prudential Technology Fund Growth
|
27.19
|
0.31%
|
77,446
|
12,000
|
18.34%
|
65,446
|
0%
|
65,446
|
-39.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.51
|
0.75%
|
18,541
|
-830
|
-4.28%
|
19,371
|
39.27%
|
13,909
|
21.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.00
|
1.31%
|
225,000
|
0
|
0%
|
225,000
|
28.57%
|
175,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.91
|
0.60%
|
8,284
|
110
|
1.35%
|
8,174
|
2.82%
|
7,950
|
6.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.54%
|
2,121
|
65
|
3.16%
|
2,056
|
1.78%
|
2,020
|
6.09%
|
ICICI Prudential Nifty IT ETF
|
38.55
|
2.30%
|
109,796
|
-10,143
|
-8.46%
|
119,939
|
-0.18%
|
120,150
|
-14.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
410
|
2
|
0.49%
|
408
|
2.51%
|
398
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.54%
|
938
|
46
|
5.16%
|
892
|
6.95%
|
834
|
13.78%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.96
|
0.26%
|
62,542
|
0
|
0%
|
62,542
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.86
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.84
|
0.45%
|
85,000
|
1,800
|
2.16%
|
83,200
|
-9.96%
|
92,400
|
516%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-71,085
|
-100%
|
71,085
|
-48.81%
|
138,858
|
-46.94%
|
Tata Arbitrage Fund Regular Growth
|
8.36
|
0.10%
|
23,800
|
-6,600
|
-21.71%
|
30,400
|
-13.14%
|
35,000
|
-33.71%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
160
|
6
|
3.90%
|
154
|
8.45%
|
142
|
0%
|
Tata Nifty India Digital ETF
|
0.40
|
0.87%
|
1,127
|
169
|
17.64%
|
958
|
4.59%
|
916
|
4.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.30
|
0.15%
|
20,800
|
14,800
|
246.67%
|
6,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.97
|
0.11%
|
39,800
|
0
|
0%
|
39,800
|
2.05%
|
39,000
|
44.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,866
|
13.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.54%
|
1,222
|
-3
|
-0.24%
|
1,225
|
11.77%
|
1,096
|
6.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.84
|
1.69%
|
5,233
|
1,136
|
27.73%
|
-
|
-%
|
4,097
|
7.22%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-61,257
|
-100%
|
61,257
|
13.83%
|
53,816
|
2.25%
|
Edelweiss Aggressive Hybrid A Growth
|
1.05
|
0.36%
|
2,984
|
0
|
0%
|
2,984
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.69
|
0.21%
|
27,600
|
21,600
|
360%
|
6,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.22%
|
2,017
|
0
|
0%
|
2,017
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.75%
|
1,349
|
0
|
0%
|
1,349
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.90
|
0.87%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.21
|
0.04%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|