Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,586
|
-6.61%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.42
|
1.68%
|
163,817
|
0
|
0%
|
163,817
|
0%
|
163,817
|
17.60%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.85
|
0.65%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC Midcap Fund Growth
|
4.32
|
0.04%
|
18,900
|
-88,500
|
-82.40%
|
107,400
|
-62.26%
|
284,600
|
0%
|
Groww Value Fund Regular Growth
|
0.37
|
1.86%
|
1,625
|
0
|
0%
|
1,625
|
98.90%
|
817
|
0%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.46%
|
2,947
|
0
|
0%
|
2,947
|
70.94%
|
1,724
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.11%
|
685
|
60
|
9.60%
|
625
|
11.61%
|
560
|
0.72%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.26
|
1.12%
|
185,000
|
-25,000
|
-11.90%
|
210,000
|
0%
|
210,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.69
|
0.18%
|
108,113
|
0
|
0%
|
108,113
|
38.41%
|
78,113
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
76.46
|
0.58%
|
334,743
|
0
|
0%
|
334,743
|
0%
|
334,743
|
0%
|
ICICI Prudential Technology Fund Growth
|
153.44
|
1.31%
|
671,795
|
-71,773
|
-9.65%
|
743,568
|
0%
|
743,568
|
4.94%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
228.41
|
0.82%
|
1,000,000
|
128,349
|
14.72%
|
871,651
|
24.52%
|
700,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
1.44%
|
7,856
|
0
|
0%
|
7,856
|
-44.44%
|
14,140
|
0%
|
Franklin India Mid Cap Fund Growth
|
187.80
|
1.71%
|
822,190
|
0
|
0%
|
822,190
|
0%
|
822,190
|
0%
|
Franklin India Technology Fund Growth
|
57.61
|
4.01%
|
252,200
|
11,000
|
4.56%
|
241,200
|
3.59%
|
232,852
|
26.89%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
28.55
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.41
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
73.94
|
0.61%
|
323,727
|
0
|
0%
|
323,727
|
26.06%
|
256,806
|
23.86%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
113.85
|
2.13%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
45.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.27
|
0.82%
|
382,087
|
0
|
0%
|
382,087
|
0%
|
382,087
|
-8.39%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.65
|
0.48%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.95
|
1.91%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Kotak Contra Fund Growth
|
34.95
|
1.11%
|
153,000
|
0
|
0%
|
153,000
|
40.37%
|
109,000
|
263.33%
|
UTI Value fund Fund-Regular Plan Growth
|
171.31
|
1.88%
|
750,000
|
0
|
0%
|
750,000
|
3.45%
|
725,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
163.54
|
0.80%
|
716,000
|
0
|
0%
|
716,000
|
0%
|
716,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-118,198
|
-100%
|
118,198
|
0%
|
118,198
|
100%
|
Kotak Large & Midcap Fund Growth
|
216.99
|
0.97%
|
950,000
|
0
|
0%
|
950,000
|
26.67%
|
750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
-15.15%
|
45,375
|
139.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.03
|
0.06%
|
83,325
|
9,625
|
13.06%
|
73,700
|
1.13%
|
72,875
|
75.50%
|
DSP Midcap Fund Growth
|
99.87
|
0.57%
|
437,228
|
0
|
0%
|
437,228
|
0%
|
437,228
|
41.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.58
|
0.08%
|
72,600
|
0
|
0%
|
72,600
|
1289.47%
|
5,225
|
26.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.11
|
0.05%
|
136,198
|
0
|
0%
|
136,198
|
-47.04%
|
257,166
|
0%
|
Kotak Midcap Fund Growth
|
469.06
|
1.04%
|
2,053,594
|
0
|
0%
|
2,053,594
|
0%
|
2,053,594
|
3.01%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,680
|
-91.09%
|
Invesco India Mid Cap Fund Growth
|
3.27
|
0.07%
|
14,321
|
-160,183
|
-91.79%
|
174,504
|
0%
|
174,504
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.23
|
0.86%
|
114,816
|
0
|
0%
|
114,816
|
0%
|
114,816
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.94
|
0.09%
|
61,050
|
16,775
|
37.89%
|
44,275
|
973.33%
|
4,125
|
-92.23%
|
HDFC Mid Cap Fund Growth
|
771.33
|
1.18%
|
3,376,960
|
50,000
|
1.50%
|
3,326,960
|
3.10%
|
3,226,960
|
0%
|
Franklin India Focused Equity Fund Growth
|
137.05
|
1.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Arbitrage Fund Growth
|
40.77
|
0.09%
|
178,475
|
-220,550
|
-55.27%
|
399,025
|
2.83%
|
388,025
|
53.04%
|
Edelweiss Mid Cap Fund Growth
|
35.93
|
0.61%
|
157,289
|
0
|
0%
|
157,289
|
0%
|
157,289
|
231.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,463
|
-27.64%
|
Bandhan Large & Mid Cap Fund - Growth
|
18.41
|
0.39%
|
80,582
|
80,582
|
100%
|
0
|
-100%
|
81,302
|
-51.11%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.76
|
0.79%
|
12,086
|
3,703
|
44.17%
|
8,383
|
0%
|
8,383
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.36
|
1.86%
|
14,689
|
0
|
0%
|
14,689
|
-12.37%
|
16,763
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
11.75
|
0.08%
|
51,425
|
-5,225
|
-9.22%
|
56,650
|
428.21%
|
10,725
|
34.48%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.08
|
1.26%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.78
|
0.28%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
113.22
|
0.41%
|
495,684
|
0
|
0%
|
495,684
|
0%
|
495,684
|
-15.42%
|
Kotak Debt Hybrid Growth
|
5.89
|
0.24%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
0%
|
PGIM India Midcap Fund Regular Growth
|
70.90
|
0.70%
|
310,385
|
0
|
0%
|
310,385
|
0%
|
310,385
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.02
|
0.25%
|
127,050
|
-13,475
|
-9.59%
|
140,525
|
-9.72%
|
155,650
|
15.27%
|
HDFC Large and Mid Cap Fund Growth
|
205.74
|
1.06%
|
900,734
|
50,000
|
5.88%
|
850,734
|
0%
|
850,734
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.54
|
0.17%
|
41,776
|
0
|
0%
|
41,776
|
0%
|
41,776
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.68
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Digital India Fund Regular Growth
|
177.95
|
1.93%
|
779,103
|
0
|
0%
|
779,103
|
93.69%
|
402,249
|
77.01%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.17
|
0.59%
|
27,000
|
4,500
|
20%
|
22,500
|
0%
|
22,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.55
|
1.42%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.92
|
0.17%
|
39,050
|
3,850
|
10.94%
|
35,200
|
190.91%
|
12,100
|
528.57%
|
Axis Large & Mid Cap Fund Regular Growth
|
16.58
|
0.13%
|
72,582
|
0
|
0%
|
72,582
|
0%
|
72,582
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.99
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.99
|
0.18%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.80
|
0.09%
|
47,300
|
-14,025
|
-22.87%
|
61,325
|
-62.14%
|
161,975
|
25.59%
|
Mirae Asset Midcap Fund Regular Growth
|
178.08
|
1.16%
|
779,629
|
0
|
0%
|
779,629
|
42.28%
|
547,954
|
22.35%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.43%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.11%
|
1,149
|
37
|
3.33%
|
1,112
|
1.74%
|
1,093
|
5.50%
|
Quantum India ESG Equity Fund Regular Growth
|
0.69
|
0.91%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.95
|
0.64%
|
39,205
|
-777
|
-1.94%
|
39,982
|
-1.38%
|
40,542
|
4.23%
|
DSP Quant Fund Regular Growth
|
12.59
|
1.11%
|
55,113
|
-2,194
|
-3.83%
|
57,307
|
-2.42%
|
58,727
|
0.57%
|
Mirae Asset Focused Fund Regular Growth
|
174.13
|
2.20%
|
762,360
|
140,597
|
22.61%
|
621,763
|
0%
|
621,763
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.23
|
0.64%
|
44,792
|
390
|
0.88%
|
44,402
|
2.59%
|
43,280
|
2.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.11%
|
5,531
|
87
|
1.60%
|
5,444
|
43.75%
|
3,787
|
2.96%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.11
|
0.03%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,123
|
-2.11%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.64%
|
9,604
|
80
|
0.84%
|
9,524
|
-1.35%
|
9,654
|
6.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.37
|
0.81%
|
14,761
|
-35
|
-0.24%
|
14,796
|
0.22%
|
14,763
|
10.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.48%
|
1,078
|
35
|
3.36%
|
1,043
|
1.46%
|
1,028
|
-9.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.28
|
0.30%
|
27,500
|
1,925
|
7.53%
|
25,575
|
17.72%
|
21,725
|
100%
|
Nippon India ETF Nifty IT
|
59.60
|
2.56%
|
260,931
|
15,306
|
6.23%
|
245,625
|
19.40%
|
205,716
|
9.12%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.28
|
0.85%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
71.43%
|
ICICI Prudential Nifty IT ETF
|
10.49
|
2.56%
|
45,906
|
1,596
|
3.60%
|
44,310
|
4.54%
|
42,384
|
8.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.31
|
1.16%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
SBI Nifty IT ETF
|
2.06
|
2.56%
|
9,028
|
277
|
3.17%
|
8,751
|
-31.71%
|
12,814
|
7.52%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.44
|
0.64%
|
36,937
|
79
|
0.21%
|
36,858
|
3.72%
|
35,535
|
1.54%
|
ITI Mid Cap Fund Regular Growth
|
12.04
|
1.35%
|
52,698
|
17,828
|
51.13%
|
34,870
|
17.63%
|
29,645
|
53.82%
|
Invesco India ESG Equity Fund Regular Growth
|
6.73
|
1.28%
|
29,452
|
0
|
0%
|
29,452
|
0%
|
29,452
|
0%
|
Kotak Nifty IT ETF
|
4.71
|
2.56%
|
20,610
|
-358
|
-1.71%
|
20,968
|
79.75%
|
11,665
|
7.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.64%
|
5,536
|
175
|
3.26%
|
5,361
|
4.36%
|
5,137
|
-0.73%
|
Axis NIFTY IT ETF
|
3.22
|
2.54%
|
14,110
|
-382
|
-2.64%
|
14,492
|
-7.96%
|
15,746
|
2.92%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.14
|
0.97%
|
22,500
|
0
|
0%
|
22,500
|
31.58%
|
17,100
|
0%
|
Kotak Multicap Fund Regular Growth
|
87.68
|
0.77%
|
383,853
|
0
|
0%
|
383,853
|
0%
|
383,853
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
84.41
|
2.19%
|
369,573
|
-2,265
|
-0.61%
|
371,838
|
27.59%
|
291,428
|
-0.44%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.87
|
2.55%
|
8,189
|
22
|
0.27%
|
8,167
|
-31.53%
|
11,928
|
-1.23%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.33%
|
2,206
|
93
|
4.40%
|
2,113
|
21.72%
|
1,736
|
21.06%
|
HDFC Multi Cap Fund Regular Growth
|
86.80
|
0.63%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Axis Multicap Fund Regular Growth
|
14.14
|
0.26%
|
61,925
|
0
|
0%
|
61,925
|
0%
|
61,925
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.64%
|
12,266
|
663
|
5.71%
|
11,603
|
5.41%
|
11,007
|
4.08%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
1.89%
|
7,368
|
-83
|
-1.11%
|
7,451
|
0.08%
|
7,445
|
1.31%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.35%
|
1,568
|
36
|
2.35%
|
1,532
|
-25.41%
|
2,054
|
-3.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.64%
|
4,228
|
229
|
5.73%
|
3,999
|
8.14%
|
3,698
|
4.20%
|
Tata Nifty India Digital ETF
|
0.95
|
1.20%
|
4,161
|
495
|
13.50%
|
3,666
|
13.82%
|
3,221
|
1.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.59
|
0.64%
|
20,095
|
417
|
2.12%
|
19,678
|
0.73%
|
19,535
|
-1.52%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.84
|
1.90%
|
16,818
|
438
|
2.67%
|
16,380
|
1.36%
|
16,160
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.22
|
1.35%
|
18,456
|
1,215
|
7.05%
|
17,241
|
0.38%
|
17,175
|
2.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.63
|
1.89%
|
20,281
|
682
|
3.48%
|
19,599
|
1.43%
|
19,322
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
4.72
|
0.38%
|
20,649
|
0
|
0%
|
20,649
|
-17.89%
|
25,149
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.57
|
0.67%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
50%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
8.99
|
2.56%
|
39,358
|
1,103
|
2.88%
|
38,255
|
3.21%
|
37,067
|
6.09%
|
Kotak Nifty MNC ETF
|
0.41
|
2.08%
|
1,811
|
160
|
9.69%
|
1,651
|
2.55%
|
1,610
|
0.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.64%
|
12,580
|
933
|
8.01%
|
11,647
|
9.08%
|
10,677
|
4.87%
|
HDFC Nifty IT ETF
|
1.25
|
2.56%
|
5,477
|
115
|
2.14%
|
5,362
|
-14.19%
|
6,249
|
5.13%
|
HDFC Business Cycle Fund Regular Growth
|
57.23
|
1.97%
|
250,537
|
0
|
0%
|
250,537
|
0%
|
250,537
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.19
|
0.61%
|
31,500
|
1,800
|
6.06%
|
29,700
|
0%
|
29,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.64%
|
938
|
239
|
34.19%
|
699
|
0%
|
699
|
13.11%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,401
|
0%
|
HDFC MNC Fund Regular Growth
|
16.58
|
2.83%
|
72,586
|
-17,000
|
-18.98%
|
89,586
|
-40.11%
|
149,586
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.05
|
3.07%
|
26,509
|
579
|
2.23%
|
25,930
|
4.13%
|
24,902
|
6.24%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.64%
|
4,160
|
381
|
10.08%
|
3,779
|
9.76%
|
3,443
|
6.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.11%
|
649
|
305
|
88.66%
|
344
|
13.91%
|
302
|
4.86%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
DSP Nifty IT ETF
|
0.94
|
2.55%
|
4,123
|
-1,503
|
-26.72%
|
5,626
|
14.21%
|
4,926
|
4.25%
|
Axis Nifty IT Index Fund Regular Growth
|
2.66
|
2.54%
|
11,628
|
58
|
0.50%
|
11,570
|
4.12%
|
11,112
|
3.20%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-10,770
|
-100%
|
10,770
|
-5.48%
|
11,395
|
-6.92%
|
NJ Flexi Cap Fund Regular Growth
|
52.59
|
4.21%
|
230,241
|
13,625
|
6.29%
|
216,616
|
37.17%
|
157,917
|
8.18%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.44
|
2.56%
|
1,909
|
-75
|
-3.78%
|
1,984
|
3.77%
|
1,912
|
5.05%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
99
|
-1
|
-1%
|
100
|
0%
|
100
|
-15.25%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,750
|
0%
|
HDFC Technology Fund Regular Growth
|
46.38
|
4.86%
|
203,041
|
3,500
|
1.75%
|
199,541
|
6.68%
|
187,041
|
4.76%
|
Mirae Asset Nifty IT ETF
|
1.43
|
2.56%
|
6,267
|
317
|
5.33%
|
5,950
|
238.26%
|
1,759
|
29.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.33%
|
5,570
|
603
|
12.14%
|
4,967
|
13.95%
|
4,359
|
11.43%
|
UTI Nifty IT ETF
|
0.14
|
2.56%
|
630
|
1
|
0.16%
|
629
|
0%
|
629
|
3.28%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.38
|
0.85%
|
14,819
|
0
|
0%
|
14,819
|
0%
|
14,819
|
52.68%
|
Nippon India Nifty IT Index Fund Regular Growth
|
2.72
|
2.56%
|
11,928
|
955
|
8.70%
|
10,973
|
14.66%
|
9,570
|
5.57%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
35%
|
40,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
4.58
|
0.83%
|
20,069
|
0
|
0%
|
20,069
|
0%
|
20,069
|
3.42%
|
Kotak Technology Fund Regular Growth
|
7.46
|
2.29%
|
32,642
|
0
|
0%
|
32,642
|
42.90%
|
22,842
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.33%
|
1,603
|
141
|
9.64%
|
1,462
|
21.53%
|
1,203
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.11%
|
169
|
21
|
14.19%
|
148
|
0%
|
148
|
-1.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.52
|
0.04%
|
19,800
|
-52,525
|
-72.62%
|
72,325
|
28.92%
|
56,100
|
36.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.33
|
0.25%
|
67,100
|
-18,150
|
-21.29%
|
85,250
|
14.39%
|
74,525
|
-41.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,975
|
-100%
|
18,975
|
27.78%
|
14,850
|
107.69%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,117
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
23.21
|
1.05%
|
101,631
|
0
|
0%
|
101,631
|
0%
|
101,631
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.94
|
0.46%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.42
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
11.68
|
0.01%
|
51,150
|
0
|
0%
|
51,150
|
0%
|
51,150
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
32.22
|
1.42%
|
141,075
|
275
|
0.20%
|
140,800
|
-3.76%
|
146,300
|
1870.37%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,675
|
-100%
|
4,675
|
-29.17%
|
6,600
|
-55.56%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
0%
|
825
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.33%
|
1,292
|
90
|
7.49%
|
1,202
|
10.28%
|
1,090
|
27.78%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,750
|
0%
|
Sundaram Mid Cap Growth
|
120.76
|
1.10%
|
528,688
|
0
|
0%
|
528,688
|
157.99%
|
204,922
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
67.38
|
1.04%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-125,200
|
-100%
|
125,200
|
-23.52%
|
163,700
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,175
|
-100%
|
5,175
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,677
|
-100%
|
2,677
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.08%
|
825
|
-5,225
|
-86.36%
|
6,050
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.74
|
1.17%
|
60,158
|
9,938
|
19.79%
|
50,220
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
19.24
|
0.75%
|
84,251
|
0
|
0%
|
84,251
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.59
|
1.09%
|
147,046
|
147,046
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.12
|
0.56%
|
136,242
|
136,242
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
12.08
|
0.27%
|
52,898
|
52,898
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
34.26
|
0.49%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.85
|
0.79%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.93%
|
2,133
|
2,133
|
100%
|
-
|
-%
|
-
|
-%
|