Nippon India Growth Fund - Growth
|
170.02
|
0.93%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
20%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Sundaram Mid Cap Growth
|
99.13
|
1.15%
|
408,140
|
-3,417
|
-0.83%
|
411,557
|
3.78%
|
396,557
|
46.03%
|
Sundaram large and Mid Cap Fund Growth
|
80.15
|
1.46%
|
330,000
|
-41,000
|
-11.05%
|
371,000
|
11.41%
|
333,000
|
-6.98%
|
Nippon India ETF Nifty Midcap 150
|
9.11
|
0.92%
|
37,509
|
664
|
1.80%
|
36,845
|
2.17%
|
36,062
|
1.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.27%
|
1,335
|
33
|
2.53%
|
1,302
|
0.77%
|
1,292
|
-1.97%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.84%
|
871
|
13
|
1.52%
|
858
|
2.14%
|
840
|
0.48%
|
Nippon India ETF Nifty IT
|
52.53
|
3.04%
|
216,282
|
8,097
|
3.89%
|
208,185
|
10.74%
|
187,989
|
-7.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
0.92%
|
34,198
|
1,066
|
3.22%
|
33,132
|
5.31%
|
31,461
|
0.88%
|
Motilal Oswal Midcap Regular Growth
|
97.15
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
133.58
|
1.58%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.03%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.16
|
0.91%
|
37,726
|
1,658
|
4.60%
|
36,068
|
4.12%
|
34,642
|
3.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.15%
|
3,260
|
117
|
3.72%
|
3,143
|
1.81%
|
3,087
|
2.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.26
|
1.15%
|
17,557
|
82
|
0.47%
|
17,475
|
0.91%
|
17,317
|
3.11%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.65
|
1.58%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-168,495
|
-100%
|
168,495
|
0%
|
168,495
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.17
|
0.53%
|
202,464
|
0
|
0%
|
202,464
|
24.62%
|
162,464
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
139.43
|
1.24%
|
574,076
|
0
|
0%
|
574,076
|
0%
|
574,076
|
-14.84%
|
ICICI Prudential Technology Fund Growth
|
223.08
|
2.00%
|
918,496
|
93,764
|
11.37%
|
824,732
|
12.96%
|
730,096
|
-9.34%
|
Franklin India Prima Fund Growth
|
199.69
|
2.28%
|
822,190
|
0
|
0%
|
822,190
|
-4.64%
|
862,190
|
0%
|
Franklin India Technology Fund Growth
|
28.66
|
3.03%
|
118,003
|
10,125
|
9.39%
|
107,878
|
26.17%
|
85,500
|
35.61%
|
Tata Ethical Fund Regular Growth
|
29.15
|
1.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.08
|
0.34%
|
119,747
|
0
|
0%
|
119,747
|
0.07%
|
119,659
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
121.06
|
2.79%
|
498,427
|
0
|
0%
|
498,427
|
5.28%
|
473,427
|
-9.55%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,250
|
15.38%
|
Canara Robeco Flexi Cap Fund Growth
|
36.00
|
0.36%
|
148,215
|
0
|
0%
|
148,215
|
0%
|
148,215
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
279.72
|
0.85%
|
1,151,668
|
-32,142
|
-2.72%
|
1,183,810
|
0%
|
1,183,810
|
104.99%
|
ICICI Prudential MidCap Fund Growth
|
36.17
|
0.84%
|
148,918
|
0
|
0%
|
148,918
|
0%
|
148,918
|
100%
|
Franklin India Equity Advantage Fund Growth
|
24.29
|
0.85%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
262.57
|
1.46%
|
1,081,087
|
0
|
0%
|
1,081,087
|
0%
|
1,081,087
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.69
|
0.90%
|
641,000
|
0
|
0%
|
641,000
|
0%
|
641,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
133.58
|
1.49%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
66.73
|
0.14%
|
274,725
|
0
|
0%
|
274,725
|
0%
|
274,725
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.39
|
0.45%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Invesco India Contra Fund Growth
|
220.33
|
1.97%
|
907,156
|
19,231
|
2.17%
|
887,925
|
6.82%
|
831,269
|
8.18%
|
Invesco India Mid Cap Fund Growth
|
42.38
|
1.24%
|
174,504
|
1,528
|
0.88%
|
172,976
|
4.21%
|
165,980
|
-18.16%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
40.08
|
0.10%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
68.63
|
1.12%
|
282,578
|
-37,096
|
-11.60%
|
319,674
|
0%
|
319,674
|
-16.62%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.50
|
1.49%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-11.11%
|
225,000
|
-15.09%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.63%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
145.78
|
1.83%
|
600,200
|
0
|
0%
|
600,200
|
0%
|
600,200
|
0%
|
Axis Midcap Fund Growth
|
333.76
|
1.47%
|
1,374,193
|
216,000
|
18.65%
|
1,158,193
|
0%
|
1,158,193
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,306
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
143.44
|
1.53%
|
590,600
|
0
|
0%
|
590,600
|
0%
|
590,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
26.75
|
0.17%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,044
|
-100%
|
5,044
|
0%
|
5,044
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,874
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.28
|
0.12%
|
34,100
|
-33,000
|
-49.18%
|
67,100
|
82.09%
|
36,850
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
206.63
|
1.85%
|
850,734
|
100,000
|
13.32%
|
750,734
|
9.23%
|
687,311
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.68
|
1.05%
|
101,631
|
-19,650
|
-16.20%
|
121,281
|
0%
|
121,281
|
0%
|
Tata Digital India Fund Regular Growth
|
55.19
|
0.70%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-16.67%
|
24,000
|
33.33%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-10,221
|
-100%
|
10,221
|
0%
|
10,221
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.15%
|
741
|
65
|
9.62%
|
676
|
3.05%
|
656
|
6.49%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,258
|
0%
|
DSP Quant Fund Regular Growth
|
15.57
|
1.25%
|
64,089
|
-689
|
-1.06%
|
64,778
|
-3.92%
|
67,423
|
-2.23%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.97
|
0.58%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-250,089
|
-100%
|
250,089
|
0%
|
250,089
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.22%
|
3,021
|
30
|
1.00%
|
2,991
|
0.57%
|
2,974
|
0.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.91%
|
7,625
|
-1
|
-0.01%
|
7,626
|
1.53%
|
7,511
|
0.13%
|
ICICI Prudential Nifty IT ETF
|
12.43
|
3.04%
|
51,172
|
730
|
1.45%
|
50,442
|
-13.06%
|
58,019
|
-13.99%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.83
|
1.37%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.60
|
1.00%
|
27,194
|
0
|
0%
|
27,194
|
0%
|
27,194
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.50
|
2.35%
|
55,565
|
0
|
0%
|
55,565
|
13.18%
|
49,093
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.91%
|
4,446
|
210
|
4.96%
|
4,236
|
5.48%
|
4,016
|
-0.74%
|
Axis NIFTY IT ETF
|
5.36
|
3.03%
|
22,057
|
-91
|
-0.41%
|
22,148
|
-2.93%
|
22,817
|
-14.42%
|
Axis Value Fund Regular Growth
|
3.16
|
0.98%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
48.25
|
1.31%
|
198,667
|
-12,670
|
-6.00%
|
211,337
|
-11.12%
|
237,791
|
100%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.23
|
3.04%
|
17,414
|
32
|
0.18%
|
17,382
|
0.73%
|
17,256
|
-14.15%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
1,185
|
59
|
5.24%
|
1,126
|
3.59%
|
1,087
|
-2.25%
|
HDFC Multi Cap Fund Regular Growth
|
48.58
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
51.16
|
1.17%
|
210,653
|
0
|
0%
|
210,653
|
0%
|
210,653
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.91%
|
7,964
|
695
|
9.56%
|
7,269
|
13.81%
|
6,387
|
8.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
2.67%
|
8,405
|
228
|
2.79%
|
8,177
|
-8.03%
|
8,891
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.92%
|
2,418
|
254
|
11.74%
|
2,164
|
9.18%
|
1,982
|
0.76%
|
Tata Nifty India Digital ETF
|
0.78
|
1.47%
|
3,220
|
-85
|
-2.57%
|
3,305
|
9.29%
|
3,024
|
-1.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.01
|
1.91%
|
8,296
|
1,609
|
24.06%
|
6,687
|
37.28%
|
4,871
|
11.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.87
|
2.67%
|
20,060
|
560
|
2.87%
|
19,500
|
-1.32%
|
19,760
|
100%
|
Bandhan Midcap Fund Regular Growth
|
9.91
|
1.15%
|
40,813
|
3,730
|
10.06%
|
37,083
|
20.08%
|
30,883
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
7.70
|
3.04%
|
31,722
|
4,875
|
18.16%
|
26,847
|
45.90%
|
18,401
|
-5.28%
|
HDFC Nifty IT ETF
|
1.50
|
3.04%
|
6,193
|
18
|
0.29%
|
6,175
|
-81.13%
|
32,719
|
-15.11%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.38
|
2.50%
|
158,000
|
41,000
|
35.04%
|
117,000
|
88.71%
|
62,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.82
|
2.97%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.91%
|
238
|
39
|
19.60%
|
199
|
10.56%
|
180
|
0%
|
HDFC MNC Fund Regular Growth
|
23.70
|
5.27%
|
97,597
|
0
|
0%
|
97,597
|
38.25%
|
70,597
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
97
|
10
|
11.49%
|
87
|
11.54%
|
78
|
13.04%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-103,177
|
-100%
|
103,177
|
0%
|
103,177
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.60
|
0.01%
|
6,600
|
4,400
|
200%
|
2,200
|
-90.24%
|
22,550
|
148.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.27%
|
526
|
0
|
0%
|
526
|
0.77%
|
522
|
-4.57%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
59
|
1
|
1.72%
|
58
|
0%
|
58
|
-1.69%
|
SBI Nifty IT ETF
|
2.06
|
3.04%
|
8,482
|
-309
|
-3.51%
|
8,791
|
0.78%
|
8,723
|
-14.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.92%
|
6,873
|
275
|
4.17%
|
6,598
|
3.11%
|
6,399
|
1.59%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.62
|
4.73%
|
23,142
|
664
|
2.95%
|
22,478
|
4.33%
|
21,545
|
100%
|
Taurus Flexi Cap Fund - Growth
|
5.22
|
1.88%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.63
|
0.73%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.76
|
1.29%
|
101,959
|
0
|
0%
|
101,959
|
8.98%
|
93,558
|
15.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.31
|
0.59%
|
116,543
|
0
|
0%
|
116,543
|
0%
|
116,543
|
0%
|
UTI MNC Fund Regular Plan Growth
|
82.58
|
3.16%
|
340,000
|
-160,000
|
-32%
|
500,000
|
-14.24%
|
583,030
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-50%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.16
|
1.39%
|
507,087
|
0
|
0%
|
507,087
|
0%
|
507,087
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.14
|
0.65%
|
41,750
|
-1,250
|
-2.91%
|
43,000
|
1.58%
|
42,331
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
121.44
|
3.91%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
193.09
|
2.56%
|
795,000
|
-5,000
|
-0.63%
|
800,000
|
3.23%
|
775,000
|
5.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.54
|
0.01%
|
10,450
|
-7,700
|
-42.42%
|
18,150
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
207.37
|
0.59%
|
853,803
|
-79,734
|
-8.54%
|
933,537
|
0%
|
933,537
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.70
|
2.48%
|
11,133
|
0
|
0%
|
11,133
|
0%
|
11,133
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-365,300
|
-100%
|
365,300
|
-35.89%
|
569,796
|
-29.21%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.43
|
0.69%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.88
|
0.30%
|
48,910
|
0
|
0%
|
48,910
|
0%
|
48,910
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.85
|
0.72%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Union Value Fund Regular Growth
|
2.63
|
1.51%
|
10,820
|
2,220
|
25.81%
|
8,600
|
0%
|
8,600
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.72
|
0.39%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.27%
|
312
|
0
|
0%
|
312
|
0.97%
|
309
|
-4.63%
|
Mirae Asset Midcap Fund Regular Growth
|
80.27
|
0.67%
|
330,504
|
-21,536
|
-6.12%
|
352,040
|
0%
|
352,040
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
204.90
|
2.22%
|
843,647
|
-127,200
|
-13.10%
|
970,847
|
5.11%
|
923,647
|
0%
|
Kotak Nifty IT ETF
|
2.91
|
3.04%
|
11,998
|
-238
|
-1.95%
|
12,236
|
3.94%
|
11,772
|
-38.56%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
1.94%
|
1,253
|
226
|
22.01%
|
1,027
|
11.03%
|
925
|
19.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.69
|
0.91%
|
23,408
|
8,268
|
54.61%
|
15,140
|
15.92%
|
13,061
|
18.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.99
|
2.68%
|
16,423
|
117
|
0.72%
|
16,306
|
-3.02%
|
16,814
|
100%
|
Kotak Nifty MNC ETF
|
0.40
|
3.04%
|
1,660
|
52
|
3.23%
|
1,608
|
0.12%
|
1,606
|
-87.36%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.76
|
1.32%
|
60,790
|
0
|
0%
|
60,790
|
0%
|
60,790
|
12.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
29
|
1
|
3.57%
|
28
|
-9.68%
|
31
|
29.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.92%
|
1,428
|
271
|
23.42%
|
1,157
|
23.88%
|
934
|
32.11%
|
HSBC Flexi Cap Fund - Growth
|
49.57
|
1.40%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
JM Value Fund Growth
|
3.89
|
1.74%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,775
|
-100%
|
5,775
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.42
|
1.93%
|
117,000
|
45,000
|
62.50%
|
72,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.14
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
7.28
|
0.27%
|
29,978
|
0
|
0%
|
29,978
|
100%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
2.31
|
3.02%
|
9,530
|
1,147
|
13.68%
|
8,383
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.67
|
1.22%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-48,306
|
-100%
|
48,306
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.26
|
0.32%
|
25,773
|
0
|
0%
|
25,773
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.95
|
2.05%
|
8,045
|
0
|
0%
|
8,045
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
10.15
|
0.35%
|
41,776
|
0
|
0%
|
41,776
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.71
|
2.05%
|
2,919
|
0
|
0%
|
2,919
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-13,470
|
-100%
|
13,470
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.03
|
2.47%
|
4,223
|
0
|
0%
|
4,223
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.57
|
0.32%
|
84,704
|
0
|
0%
|
84,704
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
68.94
|
1.16%
|
283,853
|
0
|
0%
|
283,853
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.39
|
0.40%
|
18,054
|
0
|
0%
|
18,054
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.17
|
1.66%
|
713
|
0
|
0%
|
713
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.14
|
3.06%
|
4,707
|
0
|
0%
|
4,707
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.79
|
2.80%
|
11,500
|
1,350
|
13.30%
|
10,150
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
DSP Nifty IT ETF
|
0.82
|
3.04%
|
3,365
|
53
|
1.60%
|
3,312
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
22.47
|
1.02%
|
92,518
|
-654
|
-0.70%
|
93,172
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.40
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.23
|
1.24%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.15
|
1.55%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.77
|
0.69%
|
7,272
|
7,272
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.47
|
1.31%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.25%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.82
|
0.46%
|
28,085
|
28,085
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
27.18
|
0.28%
|
111,920
|
111,920
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
16.92
|
1.20%
|
69,649
|
69,649
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.79
|
0.99%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.07
|
0.17%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.07
|
0.36%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.05
|
0.52%
|
8,426
|
8,426
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
7.16
|
0.46%
|
29,489
|
29,489
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
72.86
|
0.49%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
9.68
|
0.41%
|
39,875
|
39,875
|
100%
|
-
|
-%
|
-
|
-%
|