Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.20
|
0.93%
|
11,000
|
-4,450
|
-28.80%
|
15,450
|
0%
|
15,450
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.80
|
0.39%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Sundaram Mid Cap Growth
|
134.86
|
1.95%
|
285,419
|
49,419
|
20.94%
|
236,000
|
0%
|
236,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.07
|
2.80%
|
112,314
|
-10,468
|
-8.53%
|
122,782
|
-3.12%
|
126,739
|
-3.87%
|
Invesco India Mid Cap Fund Growth
|
50.21
|
2.44%
|
106,263
|
-10,908
|
-9.31%
|
117,171
|
0%
|
117,171
|
0%
|
Invesco India Large&MidCap Fund Growth
|
139.20
|
3.30%
|
294,610
|
-1,106
|
-0.37%
|
295,716
|
0%
|
295,716
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.11
|
2.53%
|
21,387
|
0
|
0%
|
21,387
|
3.69%
|
20,625
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.95
|
1.46%
|
37,979
|
0
|
0%
|
37,979
|
0%
|
37,979
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
0%
|
4,100
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.73
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
79.81
|
5.56%
|
168,917
|
-26,374
|
-13.50%
|
195,291
|
0%
|
195,291
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
21.69
|
2.70%
|
45,912
|
0
|
0%
|
45,912
|
-10.64%
|
51,378
|
-9.93%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
108.16
|
1.74%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
Nippon India Growth Fund - Growth
|
302.59
|
2.54%
|
640,402
|
-260,000
|
-28.88%
|
900,402
|
-9.54%
|
995,402
|
-3.40%
|
Nippon India Vision Fund - Growth
|
9.45
|
0.29%
|
20,000
|
-50,000
|
-71.43%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.09
|
0.38%
|
21,358
|
-5,000
|
-18.97%
|
26,358
|
0%
|
26,358
|
-10.22%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,266
|
-48.98%
|
Invesco India Multicap Fund Growth
|
37.93
|
2.20%
|
80,276
|
0
|
0%
|
80,276
|
-9.86%
|
89,053
|
0%
|
Invesco India largecap Fund Growth
|
6.64
|
1.55%
|
14,058
|
0
|
0%
|
14,058
|
-19.63%
|
17,492
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
299.71
|
1.87%
|
634,305
|
0
|
0%
|
634,305
|
13.75%
|
557,655
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
59.06
|
1.74%
|
125,000
|
-60,000
|
-32.43%
|
185,000
|
23.33%
|
150,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.36%
|
494
|
0
|
0%
|
494
|
-63.92%
|
1,369
|
-26.16%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-14.77%
|
35,200
|
4.14%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.19
|
1.19%
|
60,000
|
-10,000
|
-14.29%
|
60,000
|
-14.29%
|
70,000
|
-12.50%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
0
|
-100%
|
7,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,353
|
-43.88%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
-87.01%
|
70,800
|
67.77%
|
Invesco India Equity Savings Fund Regular Growth
|
1.98
|
1.14%
|
4,181
|
220
|
5.55%
|
3,961
|
0%
|
3,961
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.34
|
0.74%
|
7,070
|
-20
|
-0.28%
|
7,090
|
0.78%
|
7,035
|
-0.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.74%
|
5,746
|
143
|
2.55%
|
5,603
|
2.00%
|
5,493
|
1.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.11%
|
557
|
22
|
4.11%
|
535
|
4.09%
|
514
|
4.68%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.95%
|
1,657
|
47
|
2.92%
|
1,610
|
-2.31%
|
1,648
|
1.35%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.42
|
1.12%
|
28,395
|
-7,000
|
-19.78%
|
35,395
|
-22.03%
|
45,395
|
0%
|
Axis Innovation Fund Regular Growth
|
42.65
|
1.62%
|
90,262
|
-23,170
|
-20.43%
|
113,432
|
-17.87%
|
138,106
|
-10.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.74%
|
3,282
|
495
|
17.76%
|
2,787
|
0.36%
|
2,777
|
5.63%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-38.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.73%
|
860
|
28
|
3.37%
|
832
|
1.22%
|
822
|
-4.86%
|
JM Large Cap Fund Growth
|
1.28
|
2.44%
|
2,700
|
-550
|
-16.92%
|
3,250
|
0%
|
3,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.93
|
0.03%
|
6,200
|
0
|
0%
|
7,400
|
-76.88%
|
17,800
|
-45.40%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
Tata Digital India Fund Regular Growth
|
112.69
|
2.93%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
45.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
167.88
|
2.51%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.73
|
0.16%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
30.38%
|
Kotak Equity Arbitrage Fund Growth
|
6.43
|
0.03%
|
13,600
|
13,400
|
6700%
|
200
|
-99.29%
|
28,000
|
25%
|
Bandhan Large Cap Fund Growth
|
4.89
|
0.51%
|
10,359
|
-10,466
|
-50.26%
|
20,825
|
89.59%
|
10,984
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
-29.23%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
14%
|
10,000
|
-35.48%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.43%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
1.08%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
2,000
|
66.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.81
|
0.98%
|
12,298
|
323
|
2.70%
|
11,975
|
0%
|
11,975
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.74
|
0.98%
|
62,945
|
0
|
0%
|
62,945
|
38.39%
|
45,484
|
-2.19%
|
Union Large & Midcap Fund Regular Growth
|
4.50
|
1.64%
|
9,532
|
0
|
0%
|
9,532
|
0%
|
9,532
|
-3.19%
|
Union Midcap Fund Regular Growth
|
5.43
|
1.61%
|
11,486
|
0
|
0%
|
11,486
|
0%
|
11,486
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
8.10
|
1.13%
|
17,142
|
3,177
|
22.75%
|
13,965
|
14.66%
|
12,180
|
43.13%
|
HDFC ELSS TaxSaver Growth
|
190.49
|
2.02%
|
403,155
|
0
|
0%
|
403,155
|
-7.50%
|
435,863
|
-4.91%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.50
|
2.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.28
|
0.01%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.10
|
0.12%
|
36,200
|
-15,200
|
-29.57%
|
51,400
|
5.33%
|
48,800
|
0.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,600
|
2.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.20
|
0.29%
|
36,400
|
26,600
|
271.43%
|
9,800
|
-70.83%
|
33,600
|
-5.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.33%
|
2,400
|
1,600
|
200%
|
800
|
0%
|
800
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
31.17
|
2.17%
|
65,968
|
6,105
|
10.20%
|
59,863
|
-19.54%
|
74,405
|
100%
|
ICICI Prudential Technology Fund Growth
|
53.12
|
0.77%
|
112,428
|
-28,007
|
-19.94%
|
140,435
|
-10.71%
|
157,286
|
-11.62%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.53
|
0.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Value Fund Growth
|
57.08
|
1.05%
|
120,794
|
-12,000
|
-9.04%
|
132,794
|
-10.72%
|
148,734
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.47
|
1.05%
|
11,569
|
800
|
7.43%
|
10,769
|
0%
|
10,769
|
65.68%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.90%
|
355
|
0
|
0%
|
355
|
77.50%
|
200
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.02%
|
1,500
|
-701
|
-31.85%
|
2,201
|
231.98%
|
663
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.89
|
1.36%
|
4,000
|
-1,338
|
-25.07%
|
5,338
|
0%
|
5,338
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
2.56%
|
1,571
|
1
|
0.06%
|
1,570
|
1.82%
|
1,542
|
-4.99%
|
Mirae Asset Midcap Fund Regular Growth
|
66.15
|
0.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-18.23%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.74%
|
1,415
|
148
|
11.68%
|
1,267
|
-17.30%
|
1,532
|
0.39%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,129
|
-3.56%
|
DSP Quant Fund Regular Growth
|
14.04
|
1.16%
|
29,711
|
4,311
|
16.97%
|
25,400
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
21.41
|
2.43%
|
45,313
|
-14,514
|
-24.26%
|
59,827
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
20.78
|
2.43%
|
43,974
|
-10,741
|
-19.63%
|
54,715
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.85
|
0.71%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.42%
|
1,023
|
54
|
5.57%
|
969
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.97
|
1.09%
|
33,800
|
7,500
|
28.52%
|
26,300
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,882
|
-100%
|
2,882
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
59.19
|
2.43%
|
125,271
|
-25,637
|
-16.99%
|
150,908
|
100%
|
-
|
-%
|
Kotak Nifty IT ETF
|
1.86
|
2.43%
|
3,933
|
2,489
|
172.37%
|
1,444
|
100%
|
-
|
-%
|
Axis NIFTY IT ETF
|
0.57
|
2.42%
|
1,205
|
64
|
5.61%
|
1,141
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.63
|
0.70%
|
24,618
|
0
|
0%
|
24,618
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.89
|
0.03%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
13.46
|
0.70%
|
28,492
|
28,492
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.79
|
2.34%
|
1,678
|
1,678
|
100%
|
-
|
-%
|
-
|
-%
|