Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-161,121
|
-100%
|
161,121
|
-53.45%
|
346,121
|
-38.22%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
11.11%
|
90,000
|
12.50%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.52%
|
8,255
|
334
|
4.22%
|
7,921
|
7.10%
|
7,396
|
1.36%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.11
|
0.75%
|
26,764
|
-1,631
|
-5.74%
|
28,395
|
0%
|
28,395
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.52%
|
6,818
|
543
|
8.65%
|
6,275
|
6.12%
|
5,913
|
7.76%
|
Nippon India Arbitrage Fund Growth
|
15.40
|
0.14%
|
50,800
|
5,400
|
11.89%
|
45,400
|
11.82%
|
40,600
|
78.07%
|
Nippon India ETF Nifty IT
|
15.30
|
2.08%
|
50,496
|
1,896
|
3.90%
|
48,600
|
-10.36%
|
54,217
|
-9.02%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.45
|
1.16%
|
64,167
|
-55,069
|
-46.18%
|
119,236
|
0%
|
119,236
|
11.56%
|
Invesco India Mid Cap Fund Growth
|
17.26
|
0.80%
|
56,939
|
0
|
0%
|
56,939
|
0%
|
56,939
|
-19.78%
|
Invesco India Arbitrage Fund Growth
|
10.67
|
0.97%
|
35,200
|
31,200
|
780%
|
4,000
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-107,005
|
-100%
|
107,005
|
0%
|
107,005
|
0%
|
Invesco India Multicap Fund Growth
|
18.47
|
1.01%
|
60,925
|
-23,313
|
-27.68%
|
84,238
|
0%
|
84,238
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.12
|
2.98%
|
119,168
|
24,799
|
26.28%
|
94,369
|
23.72%
|
76,275
|
0%
|
Bandhan Large Cap Fund Growth
|
12.52
|
1.30%
|
41,307
|
0
|
0%
|
41,307
|
68.00%
|
24,588
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.73
|
0.20%
|
28,800
|
1,000
|
3.60%
|
27,800
|
-56.43%
|
63,800
|
76.24%
|
Invesco India largecap Fund Growth
|
3.19
|
0.52%
|
10,540
|
-3,353
|
-24.13%
|
13,893
|
0%
|
13,893
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.33
|
0.53%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Axis Midcap Fund Growth
|
102.02
|
0.62%
|
336,617
|
0
|
0%
|
336,617
|
0%
|
336,617
|
-28.18%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.76
|
1.32%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
480%
|
Tata Digital India Fund Regular Growth
|
21.54
|
0.40%
|
71,085
|
-67,773
|
-48.81%
|
138,858
|
-46.94%
|
261,700
|
-12.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-7,542
|
-100%
|
7,542
|
0%
|
7,542
|
-31.37%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.41
|
0.70%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
9.21
|
0.11%
|
30,400
|
-4,600
|
-13.14%
|
35,000
|
-33.71%
|
52,800
|
-5.38%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.83%
|
4,167
|
205
|
5.17%
|
3,962
|
0%
|
3,962
|
5.37%
|
DSP Quant Fund Regular Growth
|
10.18
|
0.85%
|
33,599
|
161
|
0.48%
|
33,438
|
1.76%
|
32,860
|
-4.63%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.48
|
0.58%
|
8,174
|
224
|
2.82%
|
7,950
|
6.03%
|
7,498
|
-52.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
16.52
|
0.94%
|
54,509
|
0
|
0%
|
54,509
|
0%
|
54,509
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.81
|
1.13%
|
25,769
|
-16,286
|
-38.73%
|
42,055
|
0%
|
42,055
|
0%
|
Axis NIFTY IT ETF
|
0.51
|
2.06%
|
1,683
|
-1
|
-0.06%
|
1,684
|
7.88%
|
1,561
|
1.96%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.58%
|
2,721
|
698
|
34.50%
|
2,023
|
10.13%
|
1,837
|
15.75%
|
Samco Flexi Cap Fund Regular Growth
|
23.65
|
4.23%
|
78,030
|
400
|
0.52%
|
77,630
|
0.91%
|
76,930
|
38.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.52%
|
258
|
24
|
10.26%
|
234
|
17.59%
|
199
|
11.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.81
|
1.13%
|
184,130
|
-10,000
|
-5.15%
|
194,130
|
0%
|
194,130
|
-15.20%
|
Aditya Birla Sun Life Digital India Fund Growth
|
31.46
|
1.07%
|
103,814
|
31,900
|
44.36%
|
71,914
|
0%
|
71,914
|
-1.00%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
10.24
|
0.76%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.31
|
0.54%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.47
|
0.18%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Kotak Nifty IT ETF
|
2.77
|
2.08%
|
9,153
|
163
|
1.81%
|
8,990
|
1.46%
|
8,861
|
4.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.52%
|
1,072
|
33
|
3.18%
|
1,039
|
2.26%
|
1,016
|
0.99%
|
HDFC Multi Cap Fund Regular Growth
|
15.15
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.16%
|
164
|
9
|
5.81%
|
155
|
1.31%
|
153
|
1.32%
|
ICICI Prudential Technology Fund Growth
|
19.84
|
0.23%
|
65,446
|
0
|
0%
|
65,446
|
-39.85%
|
108,809
|
74.30%
|
Sundaram Mid Cap Growth
|
74.84
|
1.16%
|
246,926
|
0
|
0%
|
246,926
|
-6.31%
|
263,546
|
-2.41%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.62
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
36.61
|
0.77%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.68
|
1.74%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.00
|
0.07%
|
19,800
|
9,200
|
86.79%
|
10,600
|
23.26%
|
8,600
|
-10.42%
|
Kotak Equity Arbitrage Fund Growth
|
65.59
|
0.25%
|
216,400
|
4,200
|
1.98%
|
212,200
|
847.32%
|
22,400
|
-80.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-94.74%
|
3,800
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.87
|
0.72%
|
19,371
|
5,462
|
39.27%
|
13,909
|
21.80%
|
11,420
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.96
|
0.24%
|
62,542
|
62,542
|
100%
|
0
|
-100%
|
3,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.27
|
0.47%
|
24,000
|
0
|
0%
|
24,000
|
140%
|
10,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.19
|
1.32%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.22
|
0.36%
|
83,200
|
-9,200
|
-9.96%
|
92,400
|
516%
|
15,000
|
1775%
|
HSBC Arbitrage Fund Regular Growth
|
2.00
|
0.07%
|
6,600
|
1,600
|
32%
|
5,000
|
177.78%
|
1,800
|
-86.57%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-25%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,820
|
-15.40%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
1.40%
|
1,566
|
321
|
25.78%
|
1,245
|
3.23%
|
1,206
|
2.46%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
154
|
12
|
8.45%
|
142
|
0%
|
142
|
-4.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.52%
|
9,127
|
382
|
4.37%
|
8,745
|
3.54%
|
8,446
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
780
|
32
|
4.28%
|
748
|
1.22%
|
739
|
5.27%
|
ITI Multi Cap Fund Regular Growth
|
4.21
|
1.14%
|
13,878
|
0
|
0%
|
13,878
|
28.50%
|
10,800
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.52%
|
2,056
|
36
|
1.78%
|
2,020
|
6.09%
|
1,904
|
9.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
0.67%
|
2,026
|
123
|
6.46%
|
1,903
|
5.66%
|
1,801
|
0.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
45%
|
ICICI Prudential Nifty IT ETF
|
36.35
|
2.08%
|
119,939
|
-211
|
-0.18%
|
120,150
|
-14.86%
|
141,116
|
-16.21%
|
SBI Nifty IT ETF
|
15.21
|
2.08%
|
50,174
|
-10,013
|
-16.64%
|
60,187
|
-12.91%
|
69,112
|
0.72%
|
ITI Mid Cap Fund Regular Growth
|
6.23
|
1.79%
|
20,558
|
0
|
0%
|
20,558
|
0%
|
20,558
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,866
|
-100%
|
70,866
|
13.23%
|
62,586
|
7.56%
|
ITI Value Fund Regular Growth
|
1.68
|
1.24%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.39
|
2.08%
|
1,271
|
12
|
0.95%
|
1,259
|
1.94%
|
1,235
|
-36.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
408
|
10
|
2.51%
|
398
|
1.79%
|
391
|
1.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.52%
|
892
|
58
|
6.95%
|
834
|
13.78%
|
733
|
9.57%
|
Kotak Nifty Alpha 50 ETF
|
0.52
|
0.90%
|
1,710
|
-117
|
-6.40%
|
1,827
|
20.04%
|
1,522
|
39.38%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.00
|
0.04%
|
15
|
-473
|
-96.93%
|
488
|
28.42%
|
380
|
36.69%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
3
|
-6,496
|
-99.95%
|
6,499
|
7.47%
|
6,047
|
11.40%
|
Tata Nifty India Digital ETF
|
0.29
|
0.69%
|
958
|
42
|
4.59%
|
916
|
4.21%
|
879
|
167.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.52%
|
1,225
|
129
|
11.77%
|
1,096
|
6.41%
|
1,030
|
-0.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.27
|
1.15%
|
878
|
50
|
6.04%
|
828
|
14.68%
|
722
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.18
|
0.05%
|
13,800
|
0
|
0%
|
6,000
|
-58.90%
|
10,200
|
628.57%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,097
|
7.22%
|
3,821
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.82
|
0.03%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
13,800
|
228.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.06
|
0.09%
|
39,800
|
800
|
2.05%
|
39,000
|
44.44%
|
27,000
|
107.69%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
2.49%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.83
|
1.37%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.89
|
2.29%
|
2,950
|
700
|
31.11%
|
2,250
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.18
|
1.69%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.48%
|
869
|
0
|
0%
|
869
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
18.57
|
0.39%
|
61,257
|
7,441
|
13.83%
|
53,816
|
2.25%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.90
|
0.38%
|
2,984
|
2,984
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.82
|
0.04%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.19%
|
2,017
|
2,017
|
100%
|
-
|
-%
|
-
|
-%
|