Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
28.56
|
3.45%
|
68,000
|
0
|
0%
|
68,000
|
-6.85%
|
73,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.02
|
3.16%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-8.27%
|
Sundaram large and Mid Cap Fund Growth
|
78.86
|
4.33%
|
187,766
|
-10,782
|
-5.43%
|
198,548
|
-10.97%
|
223,002
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
37.99
|
2.96%
|
90,444
|
-7,617
|
-7.77%
|
98,061
|
-14.84%
|
115,146
|
21.02%
|
Sundaram Mid Cap Growth
|
275.76
|
3.94%
|
656,559
|
-30,768
|
-4.48%
|
687,327
|
-6.73%
|
736,918
|
0%
|
Sundaram Select Focus Fund Growth
|
21.72
|
1.54%
|
51,711
|
0
|
0%
|
51,711
|
29.28%
|
40,000
|
100%
|
Sundaram Services Regular Growth
|
122.24
|
6.63%
|
291,050
|
0
|
0%
|
291,050
|
0%
|
291,050
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
14.49
|
2.42%
|
34,500
|
-5,500
|
-13.75%
|
40,000
|
0%
|
40,000
|
-11.11%
|
Sundaram Equity Hybrid Fund Growth
|
44.62
|
2.28%
|
106,245
|
0
|
0%
|
106,245
|
0%
|
106,245
|
14.48%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.04
|
1.83%
|
12,000
|
-2,700
|
-18.37%
|
14,700
|
-21.18%
|
18,650
|
-6.98%
|
Tata Retirement Savings Progressive Fund Growth
|
11.41
|
0.93%
|
27,160
|
-7,500
|
-21.64%
|
34,660
|
-14.76%
|
40,660
|
-9.64%
|
Tata Retirement Savings Moderate Fund Growth
|
12.68
|
0.79%
|
30,200
|
-10,805
|
-26.35%
|
41,005
|
-14.40%
|
47,905
|
-8.75%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.28%
|
1,250
|
-349
|
-21.83%
|
1,599
|
-25.59%
|
2,149
|
-6.57%
|
Tata Digital India Fund Regular Growth
|
112.79
|
3.25%
|
268,530
|
57,530
|
27.27%
|
211,000
|
16.57%
|
181,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
104.12
|
3.12%
|
247,907
|
-52,093
|
-17.36%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.67
|
0.08%
|
1,600
|
-8,800
|
-84.62%
|
10,400
|
0%
|
10,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
187.83
|
2.30%
|
447,207
|
0
|
0%
|
447,207
|
-13.06%
|
514,389
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.05
|
0.42%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
168.00
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.19
|
1.99%
|
207,583
|
-131,095
|
-38.71%
|
338,678
|
-24.36%
|
447,728
|
0%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,008
|
-100%
|
27,008
|
-21.52%
|
34,416
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.55%
|
1,955
|
21
|
1.09%
|
1,934
|
-4.82%
|
2,032
|
9.36%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.40
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
-30%
|
100,000
|
25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.26
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
UTI Unit Linked Insurance
|
104.41
|
1.93%
|
248,578
|
-47,010
|
-15.90%
|
295,588
|
-1.76%
|
300,888
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.31
|
1.95%
|
36,450
|
-13,050
|
-26.36%
|
49,500
|
-14.06%
|
57,600
|
39.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
54.12
|
4.85%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
20.16
|
0.93%
|
48,000
|
-12,700
|
-20.92%
|
60,700
|
-14.51%
|
71,000
|
-14.46%
|
Nippon India ETF Nifty Midcap 150
|
6.99
|
1.55%
|
16,648
|
100
|
0.60%
|
16,548
|
-0.96%
|
16,709
|
-0.69%
|
DSP Midcap Fund Growth
|
356.52
|
2.52%
|
848,845
|
-304,720
|
-26.42%
|
1,153,565
|
-6.00%
|
1,227,228
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
1483.33%
|
2,400
|
-72.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.05
|
1.01%
|
14,405
|
0
|
0%
|
14,405
|
0%
|
14,405
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.39
|
1.90%
|
19,980
|
-6,300
|
-23.97%
|
26,280
|
-9.32%
|
28,980
|
22.90%
|
Union Arbitrage Fund Regular Growth
|
1.85
|
1.90%
|
4,400
|
-1,200
|
-21.43%
|
5,600
|
40%
|
4,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.78
|
1.52%
|
16,140
|
0
|
0%
|
16,140
|
-6.97%
|
17,350
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
17.16
|
1.04%
|
40,857
|
-14,990
|
-26.84%
|
55,847
|
-7.30%
|
60,247
|
-5.42%
|
Nippon India ETF Nifty IT
|
59.04
|
5.00%
|
140,572
|
-30,524
|
-17.84%
|
171,096
|
41.98%
|
120,508
|
-6.98%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.10
|
0.50%
|
5,000
|
-6,500
|
-56.52%
|
11,500
|
-16.06%
|
13,700
|
-23.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.23%
|
108
|
11
|
11.34%
|
97
|
0%
|
97
|
11.49%
|
Tata Arbitrage Fund Regular Growth
|
11.93
|
0.10%
|
28,400
|
-57,200
|
-66.82%
|
85,600
|
-64.74%
|
242,800
|
-10.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.02
|
0.05%
|
4,800
|
0
|
0%
|
4,800
|
-33.33%
|
7,200
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.67
|
1.07%
|
8,746
|
0
|
0%
|
8,746
|
0%
|
8,746
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.12
|
2.10%
|
31,242
|
0
|
0%
|
31,242
|
25.65%
|
24,865
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
203.49
|
3.35%
|
484,499
|
0
|
0%
|
484,499
|
0%
|
484,499
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
714.89
|
3.03%
|
1,702,077
|
-496,200
|
-22.57%
|
2,198,277
|
-1.25%
|
2,226,177
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.20
|
3.61%
|
48,104
|
6,198
|
14.79%
|
41,906
|
43.12%
|
29,280
|
21.18%
|
DSP Arbitrage Fund Growth
|
1.51
|
0.08%
|
3,600
|
0
|
0%
|
3,600
|
-83.64%
|
22,000
|
1.85%
|
Nippon India Arbitrage Fund Growth
|
17.30
|
0.14%
|
41,200
|
35,200
|
586.67%
|
6,000
|
-88.46%
|
52,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.76
|
0.46%
|
28,000
|
-5,000
|
-15.15%
|
33,000
|
-34%
|
50,000
|
-13.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.12
|
0.24%
|
36,000
|
-1,200
|
-3.23%
|
37,200
|
151.35%
|
14,800
|
184.62%
|
Tata Equity P/E Fund Regular Growth
|
47.67
|
0.93%
|
113,500
|
-33,500
|
-22.79%
|
147,000
|
-15.03%
|
173,000
|
-8.95%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.84
|
0.01%
|
2,000
|
-35,600
|
-94.68%
|
37,600
|
-46.29%
|
70,000
|
11.46%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.12
|
2.74%
|
5,038
|
-233
|
-4.42%
|
5,271
|
-18.02%
|
6,430
|
-5.51%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.61%
|
1,242
|
-243
|
-16.36%
|
1,485
|
-44.73%
|
2,687
|
-13.43%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.15%
|
11,000
|
-5,000
|
-31.25%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.55
|
2.44%
|
177,500
|
-92,500
|
-34.26%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
84.53
|
1.16%
|
201,250
|
0
|
0%
|
201,250
|
0%
|
201,250
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
155.10
|
1.56%
|
369,280
|
0
|
0%
|
369,280
|
0%
|
369,280
|
7.50%
|
Bandhan Large Cap Fund Growth
|
9.01
|
0.96%
|
21,441
|
12,523
|
140.42%
|
8,918
|
0%
|
8,918
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.84
|
0.96%
|
6,750
|
1,000
|
17.39%
|
5,750
|
-28.57%
|
8,050
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.65
|
0.63%
|
87,270
|
67,570
|
342.99%
|
19,700
|
-63.45%
|
53,900
|
8.02%
|
Mirae Asset Midcap Fund Regular Growth
|
134.40
|
2.07%
|
320,000
|
0
|
0%
|
320,000
|
-13.02%
|
367,919
|
-3.92%
|
Kotak Equity Arbitrage Fund Growth
|
150.03
|
0.60%
|
357,200
|
296,000
|
483.66%
|
61,200
|
-83.76%
|
376,800
|
18.19%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.06
|
4.42%
|
14,437
|
0
|
0%
|
14,437
|
0%
|
14,437
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.92
|
0.99%
|
6,950
|
4,982
|
253.15%
|
1,968
|
0%
|
1,968
|
50.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.19
|
0.20%
|
26,639
|
-13,361
|
-33.40%
|
40,000
|
-40.30%
|
67,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.59
|
1.98%
|
3,784
|
8
|
0.21%
|
3,776
|
1.07%
|
3,736
|
1.03%
|
Taurus Ethical Fund - Growth Option
|
1.39
|
1.93%
|
3,308
|
-176
|
-5.05%
|
3,484
|
-22.39%
|
4,489
|
-5.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.42
|
0.09%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.33
|
0.97%
|
783
|
0
|
0%
|
783
|
0%
|
783
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.55%
|
6,548
|
16
|
0.24%
|
6,532
|
5.64%
|
6,183
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.23%
|
1,256
|
46
|
3.80%
|
1,210
|
4.76%
|
1,155
|
4.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
1.55%
|
13,166
|
245
|
1.90%
|
12,921
|
1.52%
|
12,727
|
8.64%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
-20.23%
|
17,300
|
0%
|
Axis Midcap Fund Growth
|
540.27
|
3.51%
|
1,286,323
|
0
|
0%
|
1,286,323
|
0%
|
1,286,323
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
73.59
|
2.26%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
10.08
|
1.85%
|
24,000
|
-10,000
|
-29.41%
|
34,000
|
-22.73%
|
44,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
122.14
|
1.97%
|
290,800
|
93,200
|
47.17%
|
197,600
|
-12.41%
|
225,600
|
10.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.30
|
0.43%
|
88,800
|
-26,400
|
-22.92%
|
110,000
|
-21.43%
|
137,200
|
33.46%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.94
|
2.27%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
-10%
|
Kotak Nifty IT ETF
|
1.39
|
5.00%
|
3,304
|
2,784
|
535.38%
|
520
|
-97.61%
|
21,789
|
86.02%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.15
|
5.21%
|
14,649
|
4,216
|
40.41%
|
10,433
|
-6.02%
|
11,101
|
9.34%
|
SBI Magnum Midcap Fund Regular Growth
|
86.01
|
1.38%
|
204,784
|
0
|
0%
|
204,784
|
0%
|
204,784
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
358
|
105
|
41.50%
|
253
|
0%
|
253
|
0%
|
ICICI Prudential Nifty IT ETF
|
148.69
|
5.00%
|
354,007
|
-100,248
|
-22.07%
|
454,255
|
13.69%
|
399,572
|
-3.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
1.55%
|
2,977
|
-619
|
-17.21%
|
3,596
|
0.33%
|
3,584
|
17.47%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.84
|
0.29%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.51
|
0.55%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
SBI Nifty IT ETF
|
53.96
|
5.00%
|
128,472
|
-9,042
|
-6.58%
|
137,514
|
25.15%
|
109,882
|
14.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.82
|
2.77%
|
1,959
|
35
|
1.82%
|
1,924
|
-4.99%
|
2,025
|
0.20%
|
Axis Quant Fund Regular Growth
|
49.93
|
3.05%
|
118,877
|
0
|
0%
|
118,877
|
9.88%
|
108,189
|
100%
|
ICICI Prudential Technology Fund Growth
|
86.65
|
1.37%
|
206,304
|
-30,000
|
-12.70%
|
236,304
|
-25.63%
|
317,725
|
-13.59%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.43
|
1.03%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
-10.53%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-40%
|
Axis NIFTY IT ETF
|
1.17
|
5.01%
|
2,784
|
-704
|
-20.18%
|
3,488
|
-23.81%
|
4,578
|
-36.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.30
|
0.21%
|
41,200
|
-26,800
|
-39.41%
|
68,000
|
42.86%
|
47,600
|
6.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
87.70
|
0.57%
|
208,800
|
15,600
|
8.07%
|
193,200
|
21.66%
|
158,800
|
13.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.50
|
0.44%
|
48,800
|
0
|
0%
|
48,800
|
11.93%
|
43,600
|
473.68%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-91,900
|
-100%
|
91,900
|
0%
|
91,900
|
0%
|
Axis Focused Fund Growth
|
42.00
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
68.88
|
2.52%
|
164,000
|
45,000
|
37.82%
|
119,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.32
|
0.44%
|
3,150
|
-2,250
|
-41.67%
|
5,400
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
25.20
|
0.76%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.01
|
0.57%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.06
|
0.98%
|
2,515
|
2,515
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
17.85
|
0.50%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
11.13
|
0.75%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
40.11
|
0.73%
|
95,500
|
95,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.54
|
0.92%
|
1,277
|
1,277
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
18.48
|
0.11%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|