Nippon India Growth Fund - Growth
|
56.43
|
0.49%
|
161,121
|
-185,000
|
-53.45%
|
346,121
|
-38.22%
|
560,246
|
-8.96%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.05
|
1.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
42.31
|
0.84%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.71
|
0.05%
|
10,600
|
2,000
|
23.26%
|
8,600
|
-10.42%
|
9,600
|
300%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.76
|
2.36%
|
119,236
|
0
|
0%
|
119,236
|
11.56%
|
106,877
|
0%
|
Invesco India Mid Cap Fund Growth
|
19.94
|
0.89%
|
56,939
|
0
|
0%
|
56,939
|
-19.78%
|
70,981
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.40
|
0.13%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
4,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
74.32
|
0.29%
|
212,200
|
189,800
|
847.32%
|
22,400
|
-80.39%
|
114,200
|
100%
|
Invesco India Large&MidCap Fund Growth
|
37.48
|
1.01%
|
107,005
|
0
|
0%
|
107,005
|
0%
|
107,005
|
-27.19%
|
Invesco India Multicap Fund Growth
|
29.50
|
1.58%
|
84,238
|
0
|
0%
|
84,238
|
0%
|
84,238
|
10.84%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.05
|
2.62%
|
94,369
|
18,094
|
23.72%
|
76,275
|
0%
|
76,275
|
0%
|
Bandhan Large Cap Fund Growth
|
14.47
|
1.47%
|
41,307
|
16,719
|
68.00%
|
24,588
|
0%
|
24,588
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.74
|
0.22%
|
27,800
|
-36,000
|
-56.43%
|
63,800
|
76.24%
|
36,200
|
432.35%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,648
|
0%
|
Invesco India largecap Fund Growth
|
4.87
|
0.79%
|
13,893
|
0
|
0%
|
13,893
|
0%
|
13,893
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,186
|
3.67%
|
L&T Large and Midcap Fund Growth
|
11.84
|
0.83%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
L&T India Large Cap Fund Growth
|
1.33
|
0.19%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.93
|
0.59%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.29
|
1.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
40%
|
HSBC Arbitrage Fund Regular Growth
|
1.75
|
0.05%
|
5,000
|
3,200
|
177.78%
|
1,800
|
-86.57%
|
13,400
|
179.17%
|
HDFC Large and Mid Cap Fund Growth
|
12.10
|
0.20%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.02
|
1.60%
|
100,000
|
10,000
|
11.11%
|
90,000
|
12.50%
|
80,000
|
6.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.03
|
1.45%
|
5,800
|
0
|
0%
|
5,800
|
480%
|
1,000
|
0%
|
Tata Digital India Fund Regular Growth
|
48.63
|
0.88%
|
138,858
|
-122,842
|
-46.94%
|
261,700
|
-12.33%
|
298,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.64
|
0.71%
|
7,542
|
0
|
0%
|
7,542
|
-31.37%
|
10,990
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,846
|
100%
|
Tata Arbitrage Fund Regular Growth
|
12.26
|
0.12%
|
35,000
|
-17,800
|
-33.71%
|
52,800
|
-5.38%
|
55,800
|
5480%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.39
|
0.88%
|
3,962
|
0
|
0%
|
3,962
|
5.37%
|
3,760
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.44
|
1.25%
|
1,245
|
39
|
3.23%
|
1,206
|
2.46%
|
1,177
|
1.29%
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.57%
|
7,921
|
525
|
7.10%
|
7,396
|
1.36%
|
7,297
|
-0.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.57%
|
8,745
|
299
|
3.54%
|
8,446
|
6.67%
|
7,918
|
3.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
748
|
9
|
1.22%
|
739
|
5.27%
|
702
|
4.62%
|
ITI Multi Cap Fund Regular Growth
|
4.86
|
1.30%
|
13,878
|
3,078
|
28.50%
|
10,800
|
0%
|
10,800
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,034
|
3.18%
|
Union Midcap Fund Regular Growth
|
2.78
|
0.65%
|
7,950
|
452
|
6.03%
|
7,498
|
-52.30%
|
15,720
|
2.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.72%
|
1,903
|
102
|
5.66%
|
1,801
|
0.22%
|
1,797
|
-0.39%
|
Nippon India ETF Nifty IT
|
17.02
|
2.24%
|
48,600
|
-5,617
|
-10.36%
|
54,217
|
-9.02%
|
59,594
|
14.19%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.94
|
0.88%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
0%
|
SBI Nifty IT ETF
|
21.08
|
2.24%
|
60,187
|
-8,925
|
-12.91%
|
69,112
|
0.72%
|
68,616
|
9.93%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,933
|
2.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.57%
|
6,275
|
362
|
6.12%
|
5,913
|
7.76%
|
5,487
|
9.56%
|
ITI Mid Cap Fund Regular Growth
|
7.20
|
2.03%
|
20,558
|
0
|
0%
|
20,558
|
0%
|
20,558
|
57.44%
|
Invesco India ESG Equity Fund Regular Growth
|
14.73
|
1.99%
|
42,055
|
0
|
0%
|
42,055
|
0%
|
42,055
|
0%
|
Kotak Nifty IT ETF
|
3.15
|
2.24%
|
8,990
|
129
|
1.46%
|
8,861
|
4.89%
|
8,448
|
12.04%
|
HDFC Multi Cap Fund Regular Growth
|
17.51
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.26%
|
155
|
2
|
1.31%
|
153
|
1.32%
|
151
|
-1.31%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.17
|
1.67%
|
488
|
108
|
28.42%
|
380
|
36.69%
|
278
|
58.86%
|
Nippon India Arbitrage Fund Growth
|
15.90
|
0.14%
|
45,400
|
4,800
|
11.82%
|
40,600
|
78.07%
|
22,800
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-25%
|
3,200
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
45%
|
4,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.58%
|
234
|
35
|
17.59%
|
199
|
11.17%
|
179
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.99
|
1.31%
|
194,130
|
0
|
0%
|
194,130
|
-15.20%
|
228,916
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.19
|
0.83%
|
71,914
|
0
|
0%
|
71,914
|
-1.00%
|
72,643
|
0%
|
Axis Midcap Fund Growth
|
117.90
|
0.69%
|
336,617
|
0
|
0%
|
336,617
|
-28.18%
|
468,675
|
0%
|
DSP Quant Fund Regular Growth
|
11.71
|
0.91%
|
33,438
|
578
|
1.76%
|
32,860
|
-4.63%
|
34,454
|
0.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.57%
|
1,039
|
23
|
2.26%
|
1,016
|
0.99%
|
1,006
|
1.51%
|
Axis NIFTY IT ETF
|
0.59
|
2.24%
|
1,684
|
123
|
7.88%
|
1,561
|
1.96%
|
1,531
|
32.55%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.44
|
2.24%
|
1,259
|
24
|
1.94%
|
1,235
|
-36.67%
|
1,950
|
12.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
398
|
7
|
1.79%
|
391
|
1.03%
|
387
|
-5.61%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.71
|
1.48%
|
2,023
|
186
|
10.13%
|
1,837
|
15.75%
|
1,587
|
8.25%
|
ICICI Prudential Technology Fund Growth
|
22.92
|
0.26%
|
65,446
|
-43,363
|
-39.85%
|
108,809
|
74.30%
|
62,428
|
0%
|
Sundaram Mid Cap Growth
|
86.48
|
1.29%
|
246,926
|
-16,620
|
-6.31%
|
263,546
|
-2.41%
|
270,065
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.44
|
1.95%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Sundaram Balanced Advantage Growth
|
8.41
|
0.53%
|
24,000
|
14,000
|
140%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.36
|
0.45%
|
92,400
|
77,400
|
516%
|
15,000
|
1775%
|
800
|
33.33%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-50,820
|
-100%
|
50,820
|
-15.40%
|
60,068
|
0.33%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
142
|
0
|
0%
|
142
|
-4.05%
|
148
|
2.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.57%
|
2,020
|
116
|
6.09%
|
1,904
|
9.93%
|
1,732
|
2.97%
|
ICICI Prudential Nifty IT ETF
|
42.08
|
2.24%
|
120,150
|
-20,966
|
-14.86%
|
141,116
|
-16.21%
|
168,425
|
27.92%
|
Axis Innovation Fund Regular Growth
|
19.09
|
1.00%
|
54,509
|
0
|
0%
|
54,509
|
0%
|
54,509
|
-7.63%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
24.82
|
1.68%
|
70,866
|
8,280
|
13.23%
|
62,586
|
7.56%
|
58,187
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.57%
|
834
|
101
|
13.78%
|
733
|
9.57%
|
669
|
17.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
228.57%
|
4,200
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.66
|
0.09%
|
39,000
|
12,000
|
44.44%
|
27,000
|
107.69%
|
13,000
|
8.33%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.10
|
0.03%
|
6,000
|
-8,600
|
-58.90%
|
10,200
|
628.57%
|
1,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.85
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Value Fund Regular Growth
|
1.94
|
1.38%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.64
|
1.09%
|
1,827
|
305
|
20.04%
|
1,522
|
39.38%
|
1,092
|
-29.37%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.28
|
1.63%
|
6,499
|
452
|
7.47%
|
6,047
|
11.40%
|
5,428
|
430.60%
|
Samco Flexi Cap Fund Regular Growth
|
27.19
|
4.63%
|
77,630
|
700
|
0.91%
|
76,930
|
38.61%
|
55,500
|
146.67%
|
Tata Nifty India Digital ETF
|
0.32
|
0.71%
|
916
|
37
|
4.21%
|
879
|
167.99%
|
328
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.57%
|
1,096
|
66
|
6.41%
|
1,030
|
-0.10%
|
1,031
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
200
|
-3,600
|
-94.74%
|
3,800
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.87
|
0.58%
|
13,909
|
2,489
|
21.80%
|
11,420
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.29
|
1.25%
|
828
|
106
|
14.68%
|
722
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.43
|
1.48%
|
4,097
|
276
|
7.22%
|
3,821
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
2.82%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.96
|
1.49%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.79
|
1.93%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.68
|
1.93%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.53%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
18.85
|
0.38%
|
53,816
|
1,182
|
2.25%
|
-
|
-%
|
-
|
-%
|