Nippon India Growth Fund - Growth
|
93.25
|
0.80%
|
238,396
|
-155,000
|
-39.40%
|
393,396
|
0%
|
393,396
|
98.29%
|
Nippon India Value Fund - Growth
|
35.20
|
0.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
HDFC Multi - Asset Growth
|
3.53
|
0.23%
|
9,022
|
-9,000
|
-49.94%
|
18,022
|
0%
|
18,022
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.75
|
0.07%
|
14,700
|
-2,600
|
-15.03%
|
17,300
|
0%
|
17,300
|
100%
|
Invesco India Contra Fund Growth
|
58.87
|
0.69%
|
150,516
|
0
|
0%
|
150,516
|
4.40%
|
144,171
|
100%
|
Invesco India Mid Cap Fund Growth
|
33.52
|
1.50%
|
85,691
|
11,503
|
15.51%
|
74,188
|
0%
|
74,188
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
9.35
|
0.04%
|
23,900
|
-75,200
|
-75.88%
|
99,100
|
-61.17%
|
255,200
|
100%
|
Invesco India Large&MidCap Fund Growth
|
23.76
|
0.64%
|
60,755
|
7,029
|
13.08%
|
53,726
|
0%
|
53,726
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-75,755
|
-100%
|
75,755
|
0%
|
75,755
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-24,926
|
-100%
|
24,926
|
0%
|
24,926
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,400
|
-100%
|
25,400
|
-8.63%
|
27,800
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.59
|
1.33%
|
19,397
|
1,400
|
7.78%
|
17,997
|
0%
|
17,997
|
13.74%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
19.56
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Equity Savings Growth
|
0.36
|
0.17%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
30.04
|
0.98%
|
76,800
|
0
|
0%
|
76,800
|
-26.01%
|
103,800
|
-22.54%
|
L&T Large and Midcap Fund Growth
|
16.39
|
1.14%
|
41,900
|
0
|
0%
|
41,900
|
-22.48%
|
54,050
|
-15.81%
|
HSBC Aggressive Hybrid Fund Growth
|
58.87
|
1.28%
|
150,500
|
0
|
0%
|
150,500
|
0%
|
150,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
60.35
|
1.18%
|
154,300
|
105,000
|
212.98%
|
49,300
|
-17.83%
|
60,000
|
-81.52%
|
Motilal Oswal Midcap Regular Growth
|
39.07
|
1.49%
|
99,887
|
0
|
0%
|
99,887
|
-0.11%
|
100,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.15
|
0.28%
|
20,834
|
-8,391
|
-28.71%
|
29,225
|
-62.35%
|
77,625
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
39.78
|
1.41%
|
101,699
|
0
|
0%
|
101,699
|
0%
|
101,699
|
5.00%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-37.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.59
|
0.30%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.16
|
0.57%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.76
|
1.26%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Digital India Fund Regular Growth
|
160.56
|
2.91%
|
410,484
|
0
|
0%
|
410,484
|
0%
|
410,484
|
18.37%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.91
|
1.16%
|
10,000
|
3,000
|
42.86%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.47
|
2.45%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.64
|
1.70%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.69
|
0.93%
|
6,888
|
800
|
13.14%
|
6,088
|
0%
|
6,088
|
52.24%
|
Tata Arbitrage Fund Regular Growth
|
0.35
|
0.00%
|
900
|
900
|
100%
|
0
|
-100%
|
8,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.50%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
127.12
|
1.74%
|
325,000
|
25,000
|
8.33%
|
300,000
|
20%
|
250,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.71%
|
8,819
|
612
|
7.46%
|
8,207
|
1.27%
|
8,104
|
2.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.70%
|
9,705
|
332
|
3.54%
|
9,373
|
6.66%
|
8,788
|
5.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
831
|
11
|
1.34%
|
820
|
5.26%
|
779
|
6.71%
|
Union Large & Midcap Fund Regular Growth
|
2.46
|
0.78%
|
6,289
|
136
|
2.21%
|
6,153
|
0%
|
6,153
|
3.07%
|
Union Midcap Fund Regular Growth
|
6.59
|
1.54%
|
16,838
|
4,166
|
32.88%
|
12,672
|
0%
|
12,672
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
0.90%
|
2,113
|
114
|
5.70%
|
1,999
|
0.25%
|
1,994
|
1.63%
|
HSBC Focused Fund Regular Growth
|
17.21
|
3.34%
|
44,000
|
-2,500
|
-5.38%
|
46,500
|
0%
|
46,500
|
5.68%
|
Nippon India ETF Nifty IT
|
21.03
|
2.77%
|
53,773
|
-6,221
|
-10.37%
|
59,994
|
-9.29%
|
66,138
|
16.51%
|
SBI Nifty IT ETF
|
26.13
|
2.78%
|
66,797
|
-9,907
|
-12.92%
|
76,704
|
0.73%
|
76,151
|
12.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.71%
|
6,964
|
402
|
6.13%
|
6,562
|
7.77%
|
6,089
|
11.81%
|
ITI Mid Cap Fund Regular Growth
|
9.16
|
2.58%
|
23,416
|
0
|
0%
|
23,416
|
0%
|
23,416
|
123.18%
|
Kotak Nifty IT ETF
|
3.90
|
2.77%
|
9,978
|
142
|
1.44%
|
9,836
|
4.91%
|
9,376
|
14.34%
|
Tata Dividend Yield Fund Regular Growth
|
14.67
|
2.48%
|
37,500
|
2,500
|
7.14%
|
35,000
|
25.17%
|
27,961
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
7.82
|
0.20%
|
20,000
|
-45,000
|
-69.23%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.38
|
2.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.55%
|
171
|
2
|
1.18%
|
169
|
0.60%
|
168
|
0.60%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
1.27%
|
333
|
72
|
27.59%
|
261
|
36.65%
|
191
|
59.17%
|
Franklin India Equity Advantage Fund Growth
|
39.62
|
1.50%
|
101,287
|
1,287
|
1.29%
|
100,000
|
17.65%
|
85,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0.04
|
0.00%
|
100
|
100
|
100%
|
0
|
-100%
|
47,800
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
-59.41%
|
10,100
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.71%
|
260
|
39
|
17.65%
|
221
|
11.06%
|
199
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.61
|
1.59%
|
211,203
|
0
|
0%
|
211,203
|
0%
|
211,203
|
35.49%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.35
|
0.87%
|
77,588
|
24,500
|
46.15%
|
53,088
|
39.38%
|
38,088
|
100%
|
DSP Large & Mid Cap Fund Growth
|
78.50
|
1.23%
|
200,679
|
8,103
|
4.21%
|
192,576
|
0%
|
192,576
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.21
|
0.19%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.78
|
1.70%
|
336,901
|
0
|
0%
|
336,901
|
0%
|
336,901
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.79
|
2.50%
|
193,774
|
8,000
|
4.31%
|
185,774
|
12.06%
|
165,774
|
345.47%
|
DSP Midcap Fund Growth
|
159.19
|
1.21%
|
406,975
|
33,231
|
8.89%
|
373,744
|
33.07%
|
280,858
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
495.05
|
1.67%
|
1,265,636
|
0
|
0%
|
1,265,636
|
-1.94%
|
1,290,636
|
0%
|
Axis Midcap Fund Growth
|
464.96
|
2.71%
|
1,188,706
|
0
|
0%
|
1,188,706
|
-1.53%
|
1,207,221
|
2.79%
|
Axis Growth Opportunities Fund Regular Growth
|
231.79
|
3.21%
|
592,592
|
0
|
0%
|
592,592
|
0%
|
592,592
|
9.22%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.54
|
0.47%
|
6,485
|
0
|
0%
|
6,485
|
0%
|
6,485
|
100%
|
Axis ESG Equity Fund Regular Growth
|
19.56
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.70%
|
1,153
|
25
|
2.22%
|
1,128
|
1.08%
|
1,116
|
3.53%
|
Axis NIFTY IT ETF
|
0.73
|
2.77%
|
1,869
|
137
|
7.91%
|
1,732
|
1.94%
|
1,699
|
29.30%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.27
|
1.26%
|
110,622
|
0
|
0%
|
110,622
|
0%
|
110,622
|
100%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.55
|
2.77%
|
1,397
|
25
|
1.82%
|
1,372
|
-36.63%
|
2,165
|
14.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
442
|
8
|
1.84%
|
434
|
0.93%
|
430
|
-3.59%
|
Axis Multicap Fund Regular Growth
|
29.19
|
0.58%
|
74,631
|
38,585
|
107.04%
|
36,046
|
0%
|
36,046
|
2.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
1.77%
|
2,171
|
198
|
10.04%
|
1,973
|
15.79%
|
1,704
|
8.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.65
|
0.74%
|
17,000
|
0
|
0%
|
17,000
|
-31.33%
|
24,755
|
0%
|
ICICI Prudential Technology Fund Growth
|
84.78
|
0.97%
|
216,744
|
-52,786
|
-19.58%
|
269,530
|
41.46%
|
190,530
|
96.22%
|
UTI Flexi Cap Fund Regular Plan Growth
|
708.96
|
3.00%
|
1,812,510
|
235,650
|
14.94%
|
1,576,860
|
4.00%
|
1,516,190
|
2.53%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-19.67%
|
41,080
|
57.52%
|
Sundaram Equity Savings Fund Growth
|
0.35
|
0.09%
|
891
|
0
|
0%
|
891
|
0%
|
891
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.38
|
1.37%
|
223,397
|
0
|
0%
|
223,397
|
0%
|
223,397
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.22
|
1.30%
|
105,382
|
33,227
|
46.05%
|
72,155
|
0%
|
72,155
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.08
|
0.79%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.53
|
0.80%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,931
|
-12.62%
|
Axis Small Cap Fund Regular Growth
|
147.89
|
1.65%
|
378,087
|
0
|
0%
|
378,087
|
0%
|
378,087
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.59
|
0.43%
|
78,200
|
-59,300
|
-43.13%
|
137,500
|
15.26%
|
119,300
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
53.97
|
0.54%
|
137,985
|
-42,015
|
-23.34%
|
180,000
|
-21.74%
|
230,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
177
|
0
|
0%
|
177
|
-3.80%
|
184
|
25.17%
|
ICICI Prudential MNC Fund Regular Growth
|
5.48
|
0.45%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
UTI Unit Linked Insurance
|
65.76
|
1.29%
|
168,130
|
37,100
|
28.31%
|
131,030
|
-1.13%
|
132,530
|
3.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.70%
|
2,240
|
136
|
6.46%
|
2,104
|
9.02%
|
1,930
|
6.10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.47
|
2.10%
|
37,000
|
0
|
0%
|
37,000
|
48%
|
25,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
52.16
|
2.78%
|
133,345
|
-23,278
|
-14.86%
|
156,623
|
-16.22%
|
186,952
|
30.63%
|
Axis Innovation Fund Regular Growth
|
35.33
|
1.84%
|
90,334
|
0
|
0%
|
90,334
|
0%
|
90,334
|
13.87%
|
UTI Small Cap Fund Regular Growth
|
30.51
|
1.52%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
19.04
|
1.29%
|
48,667
|
5,686
|
13.23%
|
42,981
|
7.56%
|
39,960
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.71%
|
926
|
111
|
13.62%
|
815
|
10.28%
|
739
|
19.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.77
|
0.05%
|
17,300
|
-22,200
|
-56.20%
|
39,500
|
0%
|
39,500
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.87
|
0.38%
|
2,216
|
537
|
31.98%
|
1,679
|
0%
|
1,679
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.58
|
0.12%
|
24,500
|
-32,600
|
-57.09%
|
80,000
|
-1.84%
|
145,500
|
3.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.29
|
0.33%
|
67,206
|
2,237
|
3.44%
|
64,969
|
0%
|
64,969
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.85
|
0.23%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.20
|
0.84%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0.83
|
1.42%
|
2,132
|
352
|
19.78%
|
1,780
|
39.28%
|
1,278
|
28.31%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.77
|
1.27%
|
4,533
|
359
|
8.60%
|
4,174
|
11.96%
|
3,728
|
431.05%
|
Samco Flexi Cap Fund Regular Growth
|
42.21
|
7.19%
|
107,900
|
5,400
|
5.27%
|
102,500
|
8.47%
|
94,500
|
339.53%
|
HSBC Large Cap Fund Growth
|
11.73
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
9.78
|
2.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.64%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
200%
|
HSBC Small Cap Equity Fund Growth
|
5.87
|
2.04%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.52
|
1.94%
|
9,000
|
0
|
0%
|
9,000
|
350%
|
2,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.69
|
1.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
20%
|
Tata Nifty India Digital ETF
|
0.42
|
0.92%
|
1,064
|
49
|
4.83%
|
1,015
|
177.32%
|
366
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.71%
|
1,218
|
75
|
6.56%
|
1,143
|
-0.17%
|
1,145
|
100%
|
Nippon India Vision Fund - Growth
|
11.73
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.39
|
1.41%
|
24,000
|
4,000
|
20%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.38
|
2.45%
|
70,000
|
27,000
|
62.79%
|
43,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.61
|
0.43%
|
4,108
|
400
|
10.79%
|
3,708
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.36
|
1.55%
|
919
|
113
|
14.02%
|
806
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.78%
|
4,399
|
297
|
7.24%
|
4,102
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.39
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
0.83%
|
1,493
|
1,493
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.63
|
0.40%
|
68,081
|
30,000
|
78.78%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.47%
|
3,892
|
3,892
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.06
|
0.32%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
3.52
|
0.07%
|
9,000
|
-14,900
|
-62.34%
|
-
|
-%
|
-
|
-%
|