Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.79
|
0.39%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.26
|
1.32%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
-17.16%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.70
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.93
|
0.51%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
-14.58%
|
Sundaram Mid Cap Growth
|
110.86
|
1.58%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
91.74
|
6.63%
|
195,291
|
0
|
0%
|
195,291
|
0%
|
195,291
|
21.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.05
|
2.50%
|
21,387
|
762
|
3.69%
|
20,625
|
0%
|
20,625
|
14.26%
|
Tata Digital India Fund Regular Growth
|
112.04
|
3.23%
|
238,500
|
0
|
0%
|
238,500
|
45.87%
|
163,500
|
31.33%
|
Nippon India Vision Fund - Growth
|
32.88
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
21.57
|
2.77%
|
45,912
|
-5,466
|
-10.64%
|
51,378
|
-9.93%
|
57,043
|
-9.42%
|
Invesco India Multicap Fund Growth
|
37.71
|
2.26%
|
80,276
|
-8,777
|
-9.86%
|
89,053
|
0%
|
89,053
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.74%
|
832
|
10
|
1.22%
|
822
|
-4.86%
|
864
|
9.37%
|
Invesco India Mid Cap Fund Growth
|
55.04
|
2.76%
|
117,171
|
0
|
0%
|
117,171
|
0%
|
117,171
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.19
|
1.19%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-12.50%
|
80,000
|
-27.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
166.90
|
2.51%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.33
|
0.74%
|
7,090
|
55
|
0.78%
|
7,035
|
-0.99%
|
7,105
|
-0.66%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.63
|
1.44%
|
35,395
|
-10,000
|
-22.03%
|
45,395
|
0%
|
45,395
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.09
|
0.25%
|
30,000
|
-5,200
|
-14.77%
|
35,200
|
4.14%
|
33,800
|
44.44%
|
Invesco India Equity Savings Fund Regular Growth
|
1.86
|
1.11%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.48
|
1.71%
|
9,532
|
0
|
0%
|
9,532
|
-3.19%
|
9,846
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.68
|
3.05%
|
122,782
|
-3,957
|
-3.12%
|
126,739
|
-3.87%
|
131,842
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
66.67%
|
1,200
|
100%
|
Nippon India Growth Fund - Growth
|
422.97
|
3.57%
|
900,402
|
-95,000
|
-9.54%
|
995,402
|
-3.40%
|
1,030,402
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-38.64%
|
22,000
|
-20%
|
Tata Arbitrage Fund Regular Growth
|
4.32
|
0.04%
|
9,200
|
-61,600
|
-87.01%
|
70,800
|
67.77%
|
42,200
|
77.31%
|
Invesco India largecap Fund Growth
|
6.60
|
1.62%
|
14,058
|
-3,434
|
-19.63%
|
17,492
|
0%
|
17,492
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-156,266
|
-100%
|
156,266
|
-48.98%
|
306,266
|
-14.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
107.53
|
1.77%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.57
|
0.97%
|
62,945
|
17,461
|
38.39%
|
45,484
|
-2.19%
|
46,504
|
-3.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.56
|
1.17%
|
13,965
|
1,785
|
14.66%
|
12,180
|
43.13%
|
8,510
|
21.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.63
|
0.98%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
36,129
|
-3.56%
|
37,464
|
-7.42%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.60
|
0.01%
|
3,400
|
3,400
|
100%
|
0
|
-100%
|
600
|
-95.45%
|
Invesco India Smallcap Fund Regular Growth
|
17.84
|
1.48%
|
37,979
|
0
|
0%
|
37,979
|
0%
|
37,979
|
-43.28%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.38
|
0.49%
|
26,358
|
0
|
0%
|
26,358
|
-10.22%
|
29,358
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.68
|
0.16%
|
20,600
|
0
|
0%
|
20,600
|
30.38%
|
15,800
|
-1.25%
|
Invesco India Large&MidCap Fund Growth
|
138.91
|
3.29%
|
295,716
|
0
|
0%
|
295,716
|
0%
|
295,716
|
11.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
-29.23%
|
13,000
|
18.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.90
|
2.84%
|
185,000
|
35,000
|
23.33%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Large Cap Fund Growth
|
9.78
|
1.04%
|
20,825
|
9,841
|
89.59%
|
10,984
|
0%
|
10,984
|
100%
|
JM Large Cap Fund Growth
|
1.53
|
2.97%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
-13.33%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.36
|
0.67%
|
11,400
|
1,400
|
14%
|
10,000
|
-35.48%
|
15,500
|
-35.59%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.06
|
0.98%
|
10,769
|
0
|
0%
|
10,769
|
65.68%
|
6,500
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
52.38%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.36%
|
494
|
-875
|
-63.92%
|
1,369
|
-26.16%
|
1,854
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,353
|
-100%
|
1,353
|
-43.88%
|
2,411
|
-6.91%
|
Mirae Asset Midcap Fund Regular Growth
|
65.77
|
1.01%
|
140,000
|
0
|
0%
|
140,000
|
-18.23%
|
171,205
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.09
|
0.00%
|
200
|
-27,800
|
-99.29%
|
28,000
|
25%
|
22,400
|
-79.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.51
|
1.83%
|
5,338
|
0
|
0%
|
5,338
|
0%
|
5,338
|
-3.96%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.13%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.94%
|
1,610
|
-38
|
-2.31%
|
1,648
|
1.35%
|
1,626
|
0.99%
|
HDFC Value Fund Growth
|
62.38
|
1.17%
|
132,794
|
-15,940
|
-10.72%
|
148,734
|
0%
|
148,734
|
-8.04%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.74%
|
2,787
|
10
|
0.36%
|
2,777
|
5.63%
|
2,629
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.11%
|
535
|
21
|
4.09%
|
514
|
4.68%
|
491
|
4.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.74%
|
5,603
|
110
|
2.00%
|
5,493
|
1.57%
|
5,408
|
8.59%
|
Axis Innovation Fund Regular Growth
|
53.29
|
2.08%
|
113,432
|
-24,674
|
-17.87%
|
138,106
|
-10.67%
|
154,606
|
-5.21%
|
Axis Midcap Fund Growth
|
297.97
|
1.94%
|
634,305
|
76,650
|
13.75%
|
557,655
|
0%
|
557,655
|
-4.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.60
|
0.07%
|
9,800
|
-23,800
|
-70.83%
|
33,600
|
-5.62%
|
35,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.48
|
0.04%
|
7,400
|
-24,600
|
-76.88%
|
17,800
|
-45.40%
|
32,400
|
165.57%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,549
|
-40.92%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,141
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
6.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.74%
|
1,267
|
-265
|
-17.30%
|
1,532
|
0.39%
|
1,526
|
15.43%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
2.48%
|
1,570
|
28
|
1.82%
|
1,542
|
-4.99%
|
1,623
|
0.12%
|
ICICI Prudential Technology Fund Growth
|
65.97
|
1.04%
|
140,435
|
-16,851
|
-10.71%
|
157,286
|
-11.62%
|
177,966
|
-8.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-37,600
|
-100%
|
37,600
|
2.17%
|
36,800
|
183.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.15
|
0.16%
|
51,400
|
2,600
|
5.33%
|
48,800
|
0.83%
|
48,400
|
0.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.28
|
0.01%
|
600
|
0
|
0%
|
600
|
50%
|
400
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.28
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
80%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.95
|
2.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
189.38
|
2.02%
|
403,155
|
-32,708
|
-7.50%
|
435,863
|
-4.91%
|
458,363
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.43%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.40
|
1.66%
|
11,486
|
0
|
0%
|
11,486
|
100%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
28.12
|
1.96%
|
59,863
|
-14,542
|
-19.54%
|
74,405
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.91%
|
355
|
155
|
77.50%
|
200
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.51%
|
2,201
|
1,538
|
231.98%
|
663
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
11.93
|
1.02%
|
25,400
|
25,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
28.10
|
2.38%
|
59,827
|
59,827
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty IT ETF
|
25.70
|
2.38%
|
54,715
|
54,715
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.85
|
0.78%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.45%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.35
|
0.84%
|
26,300
|
26,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.35
|
2.32%
|
2,882
|
2,882
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
70.89
|
2.38%
|
150,908
|
150,908
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
0.68
|
2.44%
|
1,444
|
1,444
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY IT ETF
|
0.54
|
2.30%
|
1,141
|
1,141
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.56
|
0.71%
|
24,618
|
24,618
|
100%
|
-
|
-%
|
-
|
-%
|