Nippon India Growth Fund - Growth
|
338.09
|
2.92%
|
640,402
|
0
|
0%
|
640,402
|
-28.88%
|
900,402
|
-9.54%
|
Nippon India Vision Fund - Growth
|
15.84
|
0.50%
|
30,000
|
10,000
|
50%
|
20,000
|
-71.43%
|
70,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.51
|
1.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Mid Cap Growth
|
150.68
|
2.23%
|
285,419
|
0
|
0%
|
285,419
|
20.94%
|
236,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.59
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
63.77
|
1.22%
|
120,794
|
0
|
0%
|
120,794
|
-9.04%
|
132,794
|
-10.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
187.58
|
2.81%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.37
|
0.02%
|
2,600
|
-18,000
|
-87.38%
|
20,600
|
0%
|
20,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.32
|
0.01%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
59.30
|
3.19%
|
112,314
|
0
|
0%
|
112,314
|
-8.53%
|
122,782
|
-3.12%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
56.10
|
2.72%
|
106,263
|
0
|
0%
|
106,263
|
-9.31%
|
117,171
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.43
|
0.02%
|
8,400
|
-5,200
|
-38.24%
|
13,600
|
6700%
|
200
|
-99.29%
|
Invesco India Large&MidCap Fund Growth
|
99.95
|
2.48%
|
189,316
|
-105,294
|
-35.74%
|
294,610
|
-0.37%
|
295,716
|
0%
|
Invesco India Multicap Fund Growth
|
42.38
|
2.47%
|
80,276
|
0
|
0%
|
80,276
|
0%
|
80,276
|
-9.86%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.53
|
1.26%
|
12,369
|
800
|
6.92%
|
11,569
|
7.43%
|
10,769
|
0%
|
Invesco India largecap Fund Growth
|
7.42
|
1.74%
|
14,058
|
0
|
0%
|
14,058
|
0%
|
14,058
|
-19.63%
|
Nippon India Arbitrage Fund Growth
|
1.06
|
0.01%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
3,400
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-494
|
-100%
|
494
|
0%
|
494
|
-63.92%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.68
|
1.37%
|
60,000
|
5,000
|
9.09%
|
60,000
|
-14.29%
|
60,000
|
-14.29%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
200
|
200
|
100%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.90
|
1.51%
|
11,183
|
-10,204
|
-47.71%
|
21,387
|
0%
|
21,387
|
3.69%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.49%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
15.30
|
1.24%
|
28,987
|
-8,992
|
-23.68%
|
37,979
|
0%
|
37,979
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.99
|
1.13%
|
3,760
|
-421
|
-10.07%
|
4,181
|
5.55%
|
3,961
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.86
|
2.90%
|
1,620
|
49
|
3.12%
|
1,571
|
0.06%
|
1,570
|
1.82%
|
Nippon India ETF Nifty Midcap 150
|
3.75
|
0.84%
|
7,102
|
32
|
0.45%
|
7,070
|
-0.28%
|
7,090
|
0.78%
|
DSP Quant Fund Regular Growth
|
16.46
|
1.33%
|
31,184
|
1,473
|
4.96%
|
29,711
|
16.97%
|
25,400
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.49
|
0.59%
|
6,613
|
-5,685
|
-46.23%
|
12,298
|
2.70%
|
11,975
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.87
|
0.60%
|
33,850
|
-29,095
|
-46.22%
|
62,945
|
0%
|
62,945
|
38.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.84%
|
6,224
|
478
|
8.32%
|
5,746
|
2.55%
|
5,603
|
2.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.13%
|
580
|
23
|
4.13%
|
557
|
4.11%
|
535
|
4.09%
|
Union Large & Midcap Fund Regular Growth
|
8.09
|
2.87%
|
15,332
|
5,800
|
60.85%
|
9,532
|
0%
|
9,532
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.28
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.81
|
2.82%
|
18,586
|
7,100
|
61.81%
|
11,486
|
0%
|
11,486
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.09%
|
1,705
|
48
|
2.90%
|
1,657
|
2.92%
|
1,610
|
-2.31%
|
Nippon India ETF Nifty IT
|
22.61
|
2.68%
|
42,827
|
-2,486
|
-5.49%
|
45,313
|
-24.26%
|
59,827
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.99
|
1.28%
|
28,395
|
0
|
0%
|
28,395
|
-19.78%
|
35,395
|
-22.03%
|
Invesco India Focused Fund Regular Growth
|
79.68
|
5.48%
|
150,934
|
-17,983
|
-10.65%
|
168,917
|
-13.50%
|
195,291
|
0%
|
SBI Nifty IT ETF
|
25.97
|
2.68%
|
49,184
|
5,210
|
11.85%
|
43,974
|
-19.63%
|
54,715
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.85%
|
3,644
|
362
|
11.03%
|
3,282
|
17.76%
|
2,787
|
0.36%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
10.48
|
1.30%
|
19,859
|
2,717
|
15.85%
|
17,142
|
22.75%
|
13,965
|
14.66%
|
Invesco India ESG Equity Fund Regular Growth
|
24.24
|
3.01%
|
45,912
|
0
|
0%
|
45,912
|
0%
|
45,912
|
-10.64%
|
Bank of India Bluechip Fund Regular Growth
|
0.95
|
0.78%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
120.85
|
2.01%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
JM Large Cap Fund Growth
|
1.43
|
2.86%
|
2,700
|
0
|
0%
|
2,700
|
-16.92%
|
3,250
|
0%
|
ICICI Prudential Technology Fund Growth
|
46.16
|
0.62%
|
87,428
|
-25,000
|
-22.24%
|
112,428
|
-19.94%
|
140,435
|
-10.71%
|
Edelweiss Aggressive Hybrid A Growth
|
0.54
|
0.43%
|
1,023
|
0
|
0%
|
1,023
|
5.57%
|
969
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.81
|
1.08%
|
11,000
|
0
|
0%
|
11,000
|
-28.80%
|
15,450
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
Axis Midcap Fund Growth
|
334.88
|
2.08%
|
634,305
|
0
|
0%
|
634,305
|
0%
|
634,305
|
13.75%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-355
|
-100%
|
355
|
0%
|
355
|
77.50%
|
L&T Large and Midcap Fund Growth
|
17.84
|
1.22%
|
33,800
|
0
|
0%
|
33,800
|
28.52%
|
26,300
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.43
|
0.07%
|
8,400
|
-28,000
|
-76.92%
|
36,400
|
271.43%
|
9,800
|
-70.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.27
|
0.34%
|
2,400
|
0
|
0%
|
2,400
|
200%
|
800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-31.85%
|
2,201
|
231.98%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.11
|
1.57%
|
4,000
|
0
|
0%
|
4,000
|
-25.07%
|
5,338
|
0%
|
Tata Digital India Fund Regular Growth
|
125.91
|
3.00%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
14%
|
Tata Arbitrage Fund Regular Growth
|
2.85
|
0.02%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
9,200
|
-87.01%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,882
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.83%
|
1,595
|
180
|
12.72%
|
1,415
|
11.68%
|
1,267
|
-17.30%
|
ICICI Prudential Nifty IT ETF
|
65.71
|
2.68%
|
124,468
|
-803
|
-0.64%
|
125,271
|
-16.99%
|
150,908
|
100%
|
Axis Innovation Fund Regular Growth
|
41.72
|
1.60%
|
79,033
|
-11,229
|
-12.44%
|
90,262
|
-20.43%
|
113,432
|
-17.87%
|
Kotak Nifty IT ETF
|
2.08
|
2.68%
|
3,947
|
14
|
0.36%
|
3,933
|
172.37%
|
1,444
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.84%
|
887
|
27
|
3.14%
|
860
|
3.37%
|
832
|
1.22%
|
Axis NIFTY IT ETF
|
0.63
|
2.67%
|
1,188
|
-17
|
-1.41%
|
1,205
|
5.61%
|
1,141
|
100%
|
Axis Quant Fund Regular Growth
|
36.18
|
2.23%
|
68,522
|
43,904
|
178.34%
|
24,618
|
0%
|
24,618
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.88
|
0.07%
|
20,600
|
-15,600
|
-43.09%
|
36,200
|
-29.57%
|
51,400
|
5.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.83
|
2.54%
|
65,968
|
0
|
0%
|
65,968
|
10.20%
|
59,863
|
-19.54%
|
Bandhan Large Cap Fund Growth
|
5.47
|
0.58%
|
10,359
|
0
|
0%
|
10,359
|
-50.26%
|
20,825
|
89.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.90
|
0.03%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
65.99
|
1.84%
|
125,000
|
0
|
0%
|
125,000
|
-32.43%
|
185,000
|
23.33%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.02%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
30,000
|
-14.77%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
212.84
|
2.30%
|
403,155
|
0
|
0%
|
403,155
|
0%
|
403,155
|
-7.50%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.28
|
0.40%
|
21,358
|
0
|
0%
|
21,358
|
-18.97%
|
26,358
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,200
|
0%
|
7,400
|
-76.88%
|
Mirae Asset Midcap Fund Regular Growth
|
5.28
|
0.08%
|
10,000
|
-130,000
|
-92.86%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.95
|
0.01%
|
1,800
|
-2,200
|
-55%
|
4,000
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
15.04
|
0.77%
|
28,492
|
0
|
0%
|
28,492
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.94
|
2.67%
|
1,780
|
102
|
6.08%
|
1,678
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.40
|
0.99%
|
15,916
|
15,916
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.41
|
0.77%
|
6,456
|
6,456
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.07
|
0.72%
|
7,705
|
7,705
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.02%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.65
|
0.55%
|
3,118
|
3,118
|
100%
|
-
|
-%
|
-
|
-%
|