Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.35
|
0.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.86
|
0.49%
|
3,610
|
1,210
|
50.42%
|
2,400
|
0%
|
2,400
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
69.00
|
0.95%
|
289,625
|
15,000
|
5.46%
|
274,625
|
5.78%
|
259,625
|
36.91%
|
Kotak Small Cap Growth
|
101.11
|
1.41%
|
424,444
|
0
|
0%
|
424,444
|
0%
|
424,444
|
9.52%
|
SBI Magnum Midcap Fund Regular Growth
|
170.04
|
2.47%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
134.00
|
1.42%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
0%
|
Canara Robeco Infrastructure Growth
|
2.26
|
1.12%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
383.90
|
2.06%
|
1,611,485
|
79,532
|
5.19%
|
1,531,953
|
3.08%
|
1,486,154
|
3.11%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-43,925
|
-100%
|
43,925
|
-44.96%
|
79,800
|
100%
|
JM Tax Gain Fund - Growth
|
1.50
|
2.33%
|
6,300
|
3,400
|
117.24%
|
2,900
|
0%
|
2,900
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.56
|
1.25%
|
233,239
|
0
|
0%
|
233,239
|
-2.82%
|
240,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
409.88
|
1.92%
|
1,720,566
|
0
|
0%
|
1,720,566
|
-1.15%
|
1,740,566
|
2.35%
|
Bandhan Infrastructure Fund Growth
|
33.90
|
5.56%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Kotak Debt Hybrid Growth
|
0.98
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
238.23
|
2.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.95
|
3.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.37
|
0.69%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.62
|
1.87%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
163.38
|
1.38%
|
685,838
|
0
|
0%
|
685,838
|
0%
|
685,838
|
3.00%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
112.40
|
1.54%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
471,821
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.55
|
0.52%
|
10,698
|
701
|
7.01%
|
9,997
|
1.30%
|
9,869
|
13.79%
|
Mirae Asset Focused Fund Regular Growth
|
181.12
|
2.19%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.52%
|
11,820
|
404
|
3.54%
|
11,416
|
6.66%
|
10,703
|
17.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
1,012
|
13
|
1.30%
|
999
|
5.38%
|
948
|
19.40%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.44
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.52%
|
8,482
|
490
|
6.13%
|
7,992
|
7.75%
|
7,417
|
25.16%
|
Kotak Multicap Fund Regular Growth
|
4.50
|
0.12%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Franklin India Prima Fund Growth
|
110.24
|
1.60%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-53,462
|
-100%
|
53,462
|
0%
|
53,462
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,875
|
-100%
|
14,875
|
-74.63%
|
58,625
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.53%
|
316
|
47
|
17.47%
|
269
|
11.16%
|
242
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
151.69
|
2.91%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.12
|
0.65%
|
193,612
|
0
|
0%
|
193,612
|
0%
|
193,612
|
15.77%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.82
|
0.23%
|
16,023
|
2,500
|
18.49%
|
13,523
|
0%
|
13,523
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.13
|
2.19%
|
46,700
|
0
|
0%
|
46,700
|
0%
|
46,700
|
115.21%
|
DSP Midcap Fund Growth
|
187.93
|
1.43%
|
788,876
|
0
|
0%
|
788,876
|
0%
|
788,876
|
16.38%
|
Edelweiss Large & Mid Fund Growth
|
6.32
|
0.49%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.23
|
2.97%
|
332,585
|
0
|
0%
|
332,585
|
0%
|
332,585
|
2.93%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.91
|
2.04%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.00
|
0.68%
|
54,591
|
0
|
0%
|
54,591
|
0%
|
54,591
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,315
|
0%
|
Axis Midcap Fund Growth
|
231.61
|
1.35%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.15
|
0.45%
|
17,408
|
0
|
0%
|
17,408
|
0%
|
17,408
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.49
|
0.31%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.75
|
0.81%
|
250,806
|
0
|
0%
|
250,806
|
0%
|
250,806
|
11.76%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.38
|
2.95%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.52%
|
1,405
|
31
|
2.26%
|
1,374
|
1.03%
|
1,360
|
15.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
538
|
10
|
1.89%
|
528
|
0.76%
|
524
|
8.04%
|
Axis Multicap Fund Regular Growth
|
9.70
|
0.19%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.03
|
0.81%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
ICICI Prudential Multicap Fund Growth
|
92.54
|
1.46%
|
388,439
|
0
|
0%
|
388,439
|
0%
|
388,439
|
-1.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.53
|
1.28%
|
342,222
|
0
|
0%
|
342,222
|
3.81%
|
329,673
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.23
|
1.55%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
-2.47%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.63
|
0.95%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
-21.27%
|
Axis Small Cap Fund Regular Growth
|
102.05
|
1.14%
|
428,363
|
0
|
0%
|
428,363
|
-6.11%
|
456,245
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.28
|
0.23%
|
43,157
|
0
|
0%
|
43,157
|
0%
|
43,157
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.01
|
2.04%
|
50,412
|
0
|
0%
|
50,412
|
-2.51%
|
51,710
|
-7.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
2,100
|
-24,850
|
-92.21%
|
26,950
|
90.12%
|
14,175
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.29
|
1.85%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.76%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
174
|
0
|
0%
|
174
|
-3.87%
|
181
|
-0.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.52%
|
2,731
|
159
|
6.18%
|
2,572
|
9.77%
|
2,343
|
18.09%
|
UTI Small Cap Fund Regular Growth
|
20.61
|
1.03%
|
86,506
|
0
|
0%
|
86,506
|
7.81%
|
80,236
|
14.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.52%
|
1,126
|
133
|
13.39%
|
993
|
9.97%
|
903
|
34.38%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,174
|
-100%
|
4,174
|
0%
|
4,174
|
2701.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.60
|
0.17%
|
57,070
|
-62,599
|
-52.31%
|
119,669
|
0%
|
119,669
|
116083.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.21%
|
2,792
|
0
|
0%
|
2,792
|
0%
|
2,792
|
1571.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.52%
|
1,477
|
85
|
6.11%
|
1,392
|
0%
|
1,392
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.23
|
1.00%
|
320,000
|
0
|
0%
|
280,000
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.82
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.97
|
1.01%
|
37,652
|
0
|
0%
|
37,652
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.62
|
0.06%
|
19,407
|
10,298
|
113.05%
|
9,109
|
0%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
3.22
|
0.12%
|
13,501
|
13,501
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.04
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|