Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-238,396
|
-100%
|
238,396
|
-39.40%
|
393,396
|
0%
|
Nippon India Vision Fund - Growth
|
10.62
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Nippon India Value Fund - Growth
|
31.85
|
0.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.89
|
0.80%
|
10,995
|
2,176
|
24.67%
|
8,819
|
7.46%
|
8,207
|
1.27%
|
HSBC Focused Fund Regular Growth
|
15.57
|
3.21%
|
44,000
|
0
|
0%
|
44,000
|
-5.38%
|
46,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.80%
|
9,081
|
2,117
|
30.40%
|
6,964
|
6.13%
|
6,562
|
7.77%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-69.23%
|
65,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.70
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.78
|
2.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
32.29
|
1.16%
|
91,233
|
-10,466
|
-10.29%
|
101,699
|
0%
|
101,699
|
0%
|
Nippon India ETF Nifty IT
|
23.82
|
3.24%
|
67,295
|
13,522
|
25.15%
|
53,773
|
-10.37%
|
59,994
|
-9.29%
|
DSP Large & Mid Cap Fund Growth
|
83.49
|
1.35%
|
235,900
|
35,221
|
17.55%
|
200,679
|
4.21%
|
192,576
|
0%
|
DSP Midcap Fund Growth
|
178.61
|
1.43%
|
504,658
|
97,683
|
24.00%
|
406,975
|
8.89%
|
373,744
|
33.07%
|
Invesco India Contra Fund Growth
|
53.27
|
0.65%
|
150,516
|
0
|
0%
|
150,516
|
0%
|
150,516
|
4.40%
|
Invesco India Mid Cap Fund Growth
|
34.99
|
1.63%
|
98,854
|
13,163
|
15.36%
|
85,691
|
15.51%
|
74,188
|
0%
|
Invesco India Large&MidCap Fund Growth
|
31.97
|
0.91%
|
90,342
|
29,587
|
48.70%
|
60,755
|
13.08%
|
53,726
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,755
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,926
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.91
|
0.04%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
25,400
|
-8.63%
|
Axis ELSS Tax Saver Fund Growth
|
447.95
|
1.62%
|
1,265,636
|
0
|
0%
|
1,265,636
|
0%
|
1,265,636
|
-1.94%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.49
|
1.35%
|
24,000
|
0
|
0%
|
24,000
|
20%
|
20,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.78
|
2.33%
|
70,000
|
0
|
0%
|
70,000
|
62.79%
|
43,000
|
100%
|
Axis Midcap Fund Growth
|
420.72
|
2.54%
|
1,188,706
|
0
|
0%
|
1,188,706
|
0%
|
1,188,706
|
-1.53%
|
Axis Small Cap Fund Regular Growth
|
137.82
|
1.54%
|
389,393
|
11,306
|
2.99%
|
378,087
|
0%
|
378,087
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-20,834
|
-100%
|
20,834
|
-28.71%
|
29,225
|
-62.35%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.58
|
0.22%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.59
|
1.20%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Digital India Fund Regular Growth
|
150.45
|
2.77%
|
425,084
|
14,600
|
3.56%
|
410,484
|
0%
|
410,484
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.47
|
0.75%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
48.84
|
0.50%
|
137,985
|
0
|
0%
|
137,985
|
-23.34%
|
180,000
|
-21.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.60
|
0.72%
|
7,354
|
3,246
|
79.02%
|
4,108
|
10.79%
|
3,708
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
209.74
|
2.97%
|
592,592
|
0
|
0%
|
592,592
|
0%
|
592,592
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
0.72%
|
6,493
|
204
|
3.24%
|
6,289
|
2.21%
|
6,153
|
0%
|
Axis ESG Equity Fund Regular Growth
|
17.70
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.13
|
1.44%
|
17,313
|
475
|
2.82%
|
16,838
|
32.88%
|
12,672
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.10
|
1.84%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
48%
|
Axis Innovation Fund Regular Growth
|
31.97
|
1.82%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
0%
|
Axis NIFTY IT ETF
|
0.68
|
2.75%
|
1,921
|
52
|
2.78%
|
1,869
|
7.91%
|
1,732
|
1.94%
|
Tata Dividend Yield Fund Regular Growth
|
11.68
|
2.14%
|
33,000
|
-4,500
|
-12%
|
37,500
|
7.14%
|
35,000
|
25.17%
|
Axis Multicap Fund Regular Growth
|
58.80
|
1.21%
|
166,128
|
91,497
|
122.60%
|
74,631
|
107.04%
|
36,046
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
2.03%
|
2,985
|
814
|
37.49%
|
2,171
|
10.04%
|
1,973
|
15.79%
|
Samco Flexi Cap Fund Regular Growth
|
38.33
|
6.86%
|
108,300
|
400
|
0.37%
|
107,900
|
5.27%
|
102,500
|
8.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.80%
|
344
|
84
|
32.31%
|
260
|
17.65%
|
221
|
11.06%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.75
|
1.52%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.46
|
0.82%
|
77,588
|
0
|
0%
|
77,588
|
46.15%
|
53,088
|
39.38%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.90
|
0.18%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.49
|
1.90%
|
134,192
|
32,905
|
32.49%
|
101,287
|
1.29%
|
100,000
|
17.65%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
119.24
|
1.61%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
68.58
|
2.33%
|
193,774
|
0
|
0%
|
193,774
|
4.31%
|
185,774
|
12.06%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,397
|
-100%
|
19,397
|
7.78%
|
17,997
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
76,800
|
0%
|
76,800
|
-26.01%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-41,900
|
-100%
|
41,900
|
0%
|
41,900
|
-22.48%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-150,500
|
-100%
|
150,500
|
0%
|
150,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.48
|
0.77%
|
7,000
|
-3,000
|
-30%
|
10,000
|
42.86%
|
7,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.41
|
0.82%
|
6,808
|
-80
|
-1.16%
|
6,888
|
13.14%
|
6,088
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.30
|
0.43%
|
6,485
|
0
|
0%
|
6,485
|
0%
|
6,485
|
0%
|
Kotak Nifty IT ETF
|
4.32
|
3.24%
|
12,192
|
2,214
|
22.19%
|
9,978
|
1.44%
|
9,836
|
4.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.81%
|
1,433
|
280
|
24.28%
|
1,153
|
2.22%
|
1,128
|
1.08%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.15
|
1.17%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.79%
|
218
|
47
|
27.49%
|
171
|
1.18%
|
169
|
0.60%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.02
|
0.70%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-31.33%
|
ICICI Prudential Technology Fund Growth
|
37.39
|
0.44%
|
105,644
|
-111,100
|
-51.26%
|
216,744
|
-19.58%
|
269,530
|
41.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
650.97
|
2.87%
|
1,839,266
|
26,756
|
1.48%
|
1,812,510
|
14.94%
|
1,576,860
|
4.00%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-19.67%
|
Sundaram Equity Savings Fund Growth
|
0.32
|
0.08%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.07
|
1.28%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.30
|
1.21%
|
105,382
|
0
|
0%
|
105,382
|
46.05%
|
72,155
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.74
|
0.76%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.39
|
0.77%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-9,022
|
-100%
|
9,022
|
-49.94%
|
18,022
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
-15.03%
|
17,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.71
|
0.03%
|
24,600
|
700
|
2.93%
|
23,900
|
-75.88%
|
99,100
|
-61.17%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,216
|
-100%
|
2,216
|
31.98%
|
1,679
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.37
|
0.23%
|
51,906
|
-15,300
|
-22.77%
|
67,206
|
3.44%
|
64,969
|
0%
|
HSBC Equity Savings Growth
|
0.33
|
0.17%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.93
|
1.43%
|
208,876
|
54,576
|
35.37%
|
154,300
|
212.98%
|
49,300
|
-17.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.57
|
0.17%
|
32,700
|
-45,500
|
-58.18%
|
78,200
|
-43.13%
|
137,500
|
15.26%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.62
|
0.53%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.04
|
2.34%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.49
|
1.61%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
115.03
|
1.60%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
191
|
14
|
7.91%
|
177
|
0%
|
177
|
-3.80%
|
ICICI Prudential MNC Fund Regular Growth
|
4.96
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Unit Linked Insurance
|
59.51
|
1.19%
|
168,130
|
0
|
0%
|
168,130
|
28.31%
|
131,030
|
-1.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.80%
|
12,156
|
2,451
|
25.26%
|
9,705
|
3.54%
|
9,373
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
1,038
|
207
|
24.91%
|
831
|
1.34%
|
820
|
5.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.80%
|
2,726
|
486
|
21.70%
|
2,240
|
6.46%
|
2,104
|
9.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.04%
|
2,698
|
585
|
27.69%
|
2,113
|
5.70%
|
1,999
|
0.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
-59.41%
|
ICICI Prudential Nifty IT ETF
|
56.54
|
3.24%
|
159,736
|
26,391
|
19.79%
|
133,345
|
-14.86%
|
156,623
|
-16.22%
|
SBI Nifty IT ETF
|
23.65
|
3.24%
|
66,827
|
30
|
0.04%
|
66,797
|
-12.92%
|
76,704
|
0.73%
|
UTI Small Cap Fund Regular Growth
|
27.61
|
1.40%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.29
|
2.38%
|
23,416
|
0
|
0%
|
23,416
|
0%
|
23,416
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,667
|
-100%
|
48,667
|
13.23%
|
42,981
|
7.56%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.60
|
3.24%
|
1,693
|
296
|
21.19%
|
1,397
|
1.82%
|
1,372
|
-36.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
543
|
101
|
22.85%
|
442
|
1.84%
|
434
|
0.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.80%
|
1,188
|
262
|
28.29%
|
926
|
13.62%
|
815
|
10.28%
|
Kotak Nifty Alpha 50 ETF
|
0.10
|
0.17%
|
279
|
-1,853
|
-86.91%
|
2,132
|
19.78%
|
1,780
|
39.28%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.00
|
0.03%
|
9
|
-324
|
-97.30%
|
333
|
27.59%
|
261
|
36.65%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,533
|
-100%
|
4,533
|
8.60%
|
4,174
|
11.96%
|
Tata Nifty India Digital ETF
|
0.39
|
0.91%
|
1,088
|
24
|
2.26%
|
1,064
|
4.83%
|
1,015
|
177.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.80%
|
1,632
|
414
|
33.99%
|
1,218
|
6.56%
|
1,143
|
-0.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
1.79%
|
1,178
|
259
|
28.18%
|
919
|
14.02%
|
806
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,500
|
-57.09%
|
80,000
|
-1.84%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,399
|
7.24%
|
4,102
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-17,300
|
-100%
|
17,300
|
-56.20%
|
39,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
35.39
|
1.37%
|
100,000
|
113
|
0.11%
|
99,887
|
0%
|
99,887
|
-0.11%
|
HSBC Large Cap Fund Growth
|
10.62
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.85
|
2.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.53
|
0.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.31
|
1.99%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.19
|
1.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
350%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.25
|
0.95%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
1.83%
|
3,460
|
1,967
|
131.75%
|
1,493
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.10
|
0.37%
|
68,081
|
0
|
0%
|
68,081
|
78.78%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.10
|
0.68%
|
5,944
|
2,052
|
52.72%
|
3,892
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.96
|
0.30%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-62.34%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
75.78
|
0.26%
|
214,113
|
214,113
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
18.87
|
0.32%
|
53,310
|
53,310
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.21%
|
1,881
|
1,881
|
100%
|
-
|
-%
|
-
|
-%
|