LIC MF Large & Mid Cap Regular Growth
|
17.88
|
0.59%
|
31,721
|
0
|
0%
|
31,721
|
0%
|
31,721
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
0.54%
|
1,268
|
67
|
5.58%
|
1,201
|
-49.98%
|
2,401
|
-31.42%
|
Nippon India ETF BSE Sensex Next 50
|
1.05
|
2.25%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
1.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
30.11
|
1.73%
|
53,397
|
828
|
1.58%
|
52,569
|
0.74%
|
52,181
|
0.11%
|
HSBC Midcap Fund Growth
|
323.45
|
2.82%
|
573,700
|
-153,400
|
-21.10%
|
727,100
|
-12.11%
|
827,298
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.73
|
0.33%
|
35,000
|
-15,000
|
-30%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Nippon India Growth Fund - Growth
|
927.02
|
2.52%
|
1,644,232
|
0
|
0%
|
1,644,232
|
0%
|
1,644,232
|
-1.97%
|
Nippon India Vision Fund - Growth
|
126.86
|
2.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-27.27%
|
2,750
|
22.22%
|
Axis Large & Mid Cap Fund Regular Growth
|
174.68
|
1.22%
|
309,819
|
35,000
|
12.74%
|
274,819
|
-23.47%
|
359,116
|
-22.85%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,045
|
-100%
|
1,045
|
0%
|
1,045
|
-48.90%
|
Nippon India ETF Nifty IT
|
140.87
|
6.18%
|
249,851
|
-8,777
|
-3.39%
|
258,628
|
14.20%
|
226,475
|
3.53%
|
Axis NIFTY IT ETF
|
11.98
|
6.17%
|
21,244
|
2,046
|
10.66%
|
19,198
|
-0.68%
|
19,330
|
-1.34%
|
Axis ELSS Tax Saver Fund Growth
|
145.70
|
0.41%
|
258,419
|
-11,557
|
-4.28%
|
269,976
|
-20.89%
|
341,268
|
-43.49%
|
Nippon India Small Cap Fund - Growth
|
310.11
|
0.49%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
Axis Midcap Fund Growth
|
790.16
|
2.59%
|
1,401,483
|
0
|
0%
|
1,401,483
|
-4.21%
|
1,463,034
|
-2.53%
|
LIC MF Equity Savings Growth
|
0.17
|
0.78%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HSBC Equity Savings Growth
|
0.37
|
0.06%
|
660
|
-3,500
|
-84.13%
|
4,160
|
0%
|
4,160
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
74.99
|
1.82%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
HSBC Value Growth
|
59.82
|
0.45%
|
106,100
|
0
|
0%
|
106,100
|
-25.18%
|
141,800
|
0%
|
Axis Small Cap Fund Regular Growth
|
141.76
|
0.57%
|
251,436
|
0
|
0%
|
251,436
|
-16.56%
|
301,344
|
-8.58%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
-60%
|
LIC MF Midcap Fund Regular Growth
|
6.56
|
1.96%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.49%
|
420
|
0
|
0%
|
420
|
-48.78%
|
820
|
-54.95%
|
Nippon India ETF Nifty Midcap 150
|
38.41
|
1.73%
|
68,128
|
713
|
1.06%
|
67,415
|
2.18%
|
65,975
|
2.16%
|
Axis Multicap Fund Regular Growth
|
106.91
|
1.37%
|
189,616
|
20,000
|
11.79%
|
169,616
|
-46.81%
|
318,913
|
-7.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
14.89
|
3.34%
|
26,417
|
185
|
0.71%
|
26,232
|
1.61%
|
25,816
|
-0.12%
|
HSBC Multi Cap Fund Regular Growth
|
56.44
|
1.19%
|
100,103
|
0
|
0%
|
100,103
|
0%
|
100,103
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
8.10
|
6.17%
|
14,375
|
110
|
0.77%
|
14,265
|
1.78%
|
14,015
|
0.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,593
|
-100%
|
2,593
|
0%
|
2,593
|
-49.09%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.24
|
0.53%
|
19,933
|
-10,000
|
-33.41%
|
29,933
|
0%
|
29,933
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
8.81
|
6.17%
|
15,623
|
-32
|
-0.20%
|
15,655
|
5.73%
|
14,806
|
0.31%
|
LIC MF Nifty Midcap 100 ETF
|
15.57
|
2.19%
|
27,613
|
0
|
0%
|
27,613
|
0%
|
27,613
|
2.13%
|
TrustMF Flexi Cap Fund Regular Growth
|
18.35
|
1.65%
|
32,541
|
15,343
|
89.21%
|
17,198
|
-21.42%
|
21,885
|
-8.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.90
|
0.32%
|
1,596
|
97
|
6.47%
|
1,499
|
4.17%
|
1,439
|
9.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
1,530
|
-50
|
-3.16%
|
1,580
|
15.75%
|
1,365
|
3.25%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
41.13
|
4.73%
|
72,947
|
4,105
|
5.96%
|
68,842
|
8.93%
|
63,201
|
6.33%
|
Axis Momentum Fund Regular Growth
|
33.02
|
2.49%
|
58,567
|
0
|
0%
|
58,567
|
-18.46%
|
71,828
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
3.23
|
4.73%
|
5,721
|
550
|
10.64%
|
5,171
|
6.46%
|
4,857
|
10.46%
|
UTI Unit Linked Insurance
|
58.71
|
1.07%
|
104,133
|
9,230
|
9.73%
|
94,903
|
6.16%
|
89,394
|
3.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
39.83
|
1.72%
|
70,641
|
1,620
|
2.35%
|
69,021
|
3.00%
|
67,009
|
1.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.47
|
0.32%
|
13,256
|
436
|
3.40%
|
12,820
|
1.45%
|
12,637
|
2.87%
|
ITI Mid Cap Fund Regular Growth
|
16.64
|
1.39%
|
29,511
|
0
|
0%
|
29,511
|
-24.26%
|
38,964
|
-15.76%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,106
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.05
|
2.18%
|
24,914
|
958
|
4.00%
|
23,956
|
2.66%
|
23,336
|
4.43%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-33.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.40
|
4.20%
|
9,569
|
-59
|
-0.61%
|
9,628
|
3.48%
|
9,304
|
-0.84%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
38.45
|
4.20%
|
68,206
|
2,125
|
3.22%
|
66,081
|
-1.93%
|
67,384
|
2.07%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.32%
|
756
|
26
|
3.56%
|
730
|
3.69%
|
704
|
0.28%
|
Motilal Oswal Digital India Fund Regular Growth
|
46.24
|
5.81%
|
82,013
|
-2,789
|
-3.29%
|
84,802
|
175.85%
|
30,742
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.72%
|
1,608
|
38
|
2.42%
|
1,570
|
2.01%
|
1,539
|
-1.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
2.12
|
3.92%
|
3,768
|
396
|
11.74%
|
3,372
|
8.15%
|
3,118
|
-4.76%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
91.82
|
1.62%
|
162,862
|
0
|
0%
|
162,862
|
87.96%
|
86,645
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.59
|
2.25%
|
1,041
|
0
|
0%
|
1,041
|
0.10%
|
1,040
|
-0.48%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
338.50
|
4.20%
|
600,390
|
10,182
|
1.73%
|
590,208
|
-0.64%
|
593,997
|
-1.13%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.88
|
2.98%
|
13,973
|
-11
|
-0.08%
|
13,984
|
-0.29%
|
14,024
|
1.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
653.44
|
2.57%
|
1,159,000
|
0
|
0%
|
1,159,000
|
13.72%
|
1,019,206
|
2.31%
|
UTI Mid Cap Fund Regular Plan Growth
|
231.51
|
1.99%
|
410,630
|
0
|
0%
|
410,630
|
0%
|
410,630
|
-4.64%
|
Canara Robeco Emerging Equities Growth
|
165.83
|
0.66%
|
294,124
|
0
|
0%
|
294,124
|
515.85%
|
47,759
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,240.36
|
9.52%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10.44%
|
1,992,100
|
35.06%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.74
|
1.78%
|
93,539
|
0
|
0%
|
93,539
|
3.30%
|
90,553
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.17
|
1.72%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
-8%
|
UTI Nifty IT ETF
|
0.32
|
6.18%
|
576
|
1
|
0.17%
|
575
|
0%
|
575
|
-0.69%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.99
|
1.04%
|
15,944
|
2,897
|
22.20%
|
13,047
|
0%
|
13,047
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
31.09
|
4.74%
|
55,142
|
2,359
|
4.47%
|
52,783
|
6.56%
|
49,532
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
8.49
|
4.74%
|
15,057
|
1,294
|
9.40%
|
13,763
|
12.51%
|
12,233
|
16.50%
|
UTI Quant Fund Regular Growth
|
42.95
|
2.65%
|
76,175
|
0
|
0%
|
76,175
|
0%
|
76,175
|
11.13%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,740
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.52
|
0.02%
|
2,700
|
-5,000
|
-64.94%
|
7,700
|
79.07%
|
4,300
|
100%
|
Motilal Oswal Midcap Regular Growth
|
2,959.95
|
9.74%
|
5,250,000
|
0
|
0%
|
5,250,000
|
16.67%
|
4,499,800
|
5.88%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
315.50
|
8.21%
|
559,600
|
0
|
0%
|
559,600
|
87.30%
|
298,779
|
19.27%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
149.41
|
7.82%
|
265,000
|
8,531
|
3.33%
|
256,469
|
70.98%
|
150,000
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
16.79
|
2.72%
|
29,774
|
533
|
1.82%
|
29,241
|
7.34%
|
27,241
|
13.18%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
5.24
|
14.65%
|
9,301
|
3,456
|
59.13%
|
5,845
|
7.80%
|
5,422
|
4.96%
|
Sundaram Mid Cap Growth
|
273.38
|
2.21%
|
484,892
|
0
|
0%
|
484,892
|
0%
|
484,892
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
20%
|
22,500
|
28.57%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.56
|
4.20%
|
9,861
|
-87
|
-0.87%
|
9,948
|
4.56%
|
9,514
|
0.93%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.12
|
4.74%
|
1,987
|
65
|
3.38%
|
1,922
|
6.72%
|
1,801
|
7.72%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.58
|
6.18%
|
2,800
|
63
|
2.30%
|
2,737
|
0.85%
|
2,714
|
-3.38%
|
Sundaram large and Mid Cap Fund Growth
|
84.57
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,634
|
22.84%
|
38,778
|
-6.22%
|
Bandhan Midcap Fund Regular Growth
|
50.63
|
3.01%
|
89,793
|
0
|
0%
|
89,793
|
3.56%
|
86,704
|
1.59%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,876
|
29.25%
|
20,794
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.30%
|
216
|
2
|
0.93%
|
214
|
2.39%
|
209
|
0.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.72%
|
762
|
9
|
1.20%
|
753
|
0.53%
|
749
|
4.61%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
65.13
|
1.66%
|
115,520
|
0
|
0%
|
115,520
|
-4.09%
|
120,450
|
-7.00%
|
Edelweiss Mid Cap Fund Growth
|
323.39
|
3.22%
|
573,588
|
91,154
|
18.89%
|
482,434
|
-3.52%
|
500,036
|
1.17%
|
Edelweiss ELSS Tax saver Growth
|
4.58
|
1.11%
|
8,130
|
0
|
0%
|
8,130
|
90.35%
|
4,271
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
49.87
|
1.89%
|
88,458
|
25,153
|
39.73%
|
63,305
|
0%
|
63,305
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
121.35
|
1.94%
|
215,244
|
0
|
0%
|
215,244
|
-21.68%
|
274,834
|
-21.80%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
17.47
|
2.26%
|
30,992
|
0
|
0%
|
30,992
|
0%
|
30,992
|
0%
|
PGIM India Large Cap Fund Growth
|
6.97
|
1.16%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.21
|
1.50%
|
5,697
|
0
|
0%
|
5,697
|
0%
|
5,697
|
-26.65%
|
Union Balanced Advantage Fund Regular Growth
|
3.66
|
0.26%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360
|
0%
|
360
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.63
|
1.08%
|
88,032
|
0
|
0%
|
88,032
|
-32.71%
|
130,825
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
0%
|
3,700
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,700
|
0%
|
14,700
|
44.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.44
|
0.88%
|
4,326
|
86
|
2.03%
|
4,240
|
3.67%
|
4,090
|
6.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.04
|
2.97%
|
5,388
|
-28
|
-0.52%
|
5,416
|
1.27%
|
5,348
|
2.61%
|
Edelweiss Focused Fund Regular Growth
|
43.90
|
4.57%
|
77,870
|
0
|
0%
|
77,870
|
2.79%
|
75,759
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
13.14
|
2.97%
|
23,314
|
310
|
1.35%
|
23,004
|
1.54%
|
22,654
|
4.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
45.54
|
4.59%
|
80,771
|
5,888
|
7.86%
|
74,883
|
4.48%
|
71,675
|
5.30%
|
DSP Nifty IT ETF
|
2.29
|
6.18%
|
4,063
|
-11
|
-0.27%
|
4,074
|
1.75%
|
4,004
|
-0.52%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.73
|
0.69%
|
8,388
|
0
|
0%
|
8,388
|
0%
|
8,388
|
-33.08%
|
PGIM India Retirement Fund Regular Growth
|
0.83
|
0.98%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,350
|
0%
|
4,350
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
8.77
|
2.29%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
15.63
|
1.61%
|
27,726
|
13,430
|
93.94%
|
14,296
|
-8.08%
|
15,553
|
4.59%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
10.86
|
4.61%
|
19,260
|
1,097
|
6.04%
|
18,163
|
13.17%
|
16,049
|
1.23%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.24
|
4.63%
|
2,202
|
-144
|
-6.14%
|
2,346
|
5.20%
|
2,230
|
4.69%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.32
|
2.72%
|
569
|
43
|
8.17%
|
526
|
14.85%
|
458
|
-4.38%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-40%
|
5,000
|
100%
|
Tata Digital India Fund Regular Growth
|
428.03
|
3.66%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,103
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.80
|
2.69%
|
4,968
|
0
|
0%
|
4,968
|
0%
|
4,968
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
32.53
|
1.94%
|
57,701
|
0
|
0%
|
57,701
|
3.93%
|
55,521
|
319.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
174.05
|
1.00%
|
308,700
|
0
|
0%
|
308,700
|
-1.56%
|
313,600
|
0%
|
Tata Nifty India Digital ETF
|
5.41
|
3.30%
|
9,587
|
-480
|
-4.77%
|
10,067
|
2.82%
|
9,791
|
9.03%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.38
|
1.23%
|
20,176
|
792
|
4.09%
|
19,384
|
24.90%
|
15,520
|
181.16%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.80
|
4.20%
|
33,346
|
1,170
|
3.64%
|
32,176
|
13.92%
|
28,245
|
-3.16%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.16%
|
4,800
|
200
|
4.35%
|
5,900
|
0%
|
5,900
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.25
|
0.68%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Kotak Technology Fund Regular Growth
|
19.32
|
3.32%
|
34,276
|
0
|
0%
|
34,276
|
0%
|
34,276
|
23.40%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,394
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,432
|
15.48%
|
Franklin India Bluechip Fund Growth
|
60.16
|
0.78%
|
106,713
|
-37,000
|
-25.75%
|
143,713
|
32.93%
|
108,108
|
100%
|
Franklin India Prima Fund Growth
|
156.72
|
1.28%
|
277,978
|
-39,513
|
-12.45%
|
317,491
|
-10.56%
|
354,990
|
-16.99%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.66
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
77.41
|
2.22%
|
137,296
|
0
|
0%
|
137,296
|
13.88%
|
120,560
|
10.60%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,180
|
0%
|
Kotak Bluechip Growth
|
76.00
|
0.75%
|
134,804
|
0
|
0%
|
134,804
|
17.42%
|
114,804
|
-8.01%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,091
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.22
|
0.35%
|
94,400
|
-16,800
|
-15.11%
|
75,600
|
56.85%
|
75,600
|
56.85%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.04
|
1.70%
|
106,500
|
0
|
0%
|
106,500
|
21.02%
|
88,000
|
100%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.46
|
2.09%
|
7,909
|
180
|
2.33%
|
7,729
|
3.40%
|
7,475
|
-32.40%
|
Kotak Emerging Equity Scheme Growth
|
1,223.44
|
2.29%
|
2,169,997
|
0
|
0%
|
2,169,997
|
0%
|
2,169,997
|
1.17%
|
Kotak Equity Arbitrage Fund Growth
|
104.19
|
0.15%
|
184,800
|
-11,800
|
-6.00%
|
196,600
|
-24.09%
|
259,000
|
30.87%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
293.16
|
2.65%
|
519,968
|
0
|
0%
|
519,968
|
0%
|
519,968
|
-14.75%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.33%
|
415
|
0
|
0%
|
415
|
-23.15%
|
540
|
-35.71%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788
|
0%
|
Kotak Nifty IT ETF
|
11.35
|
6.16%
|
20,125
|
2,286
|
12.81%
|
17,839
|
2.54%
|
17,397
|
-1.02%
|
Tata Dividend Yield Fund Regular Growth
|
14.33
|
1.49%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
Kotak Nifty Midcap 50 ETF
|
2.27
|
3.33%
|
4,030
|
201
|
5.25%
|
3,829
|
10.76%
|
3,457
|
4.95%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
81.15
|
1.61%
|
143,938
|
0
|
0%
|
143,938
|
5.27%
|
136,730
|
0.15%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.33
|
1.39%
|
9,448
|
0
|
0%
|
9,448
|
3.70%
|
9,111
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
41.80
|
4.60%
|
74,144
|
3,091
|
4.35%
|
71,053
|
5.54%
|
67,326
|
5.17%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
29.20
|
1.54%
|
51,792
|
0
|
0%
|
51,792
|
14.20%
|
45,352
|
26.50%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
50.18
|
0.63%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.93
|
0.31%
|
1,647
|
24
|
1.48%
|
1,623
|
2.33%
|
1,586
|
2.99%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
19.96
|
2.11%
|
35,399
|
0
|
0%
|
35,399
|
47.09%
|
24,066
|
1.62%
|
Edelweiss Business Cycle Fund Regular Growth
|
65.46
|
3.56%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.86
|
3.34%
|
3,292
|
59
|
1.82%
|
3,233
|
2.05%
|
3,168
|
3.80%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
19.56
|
5.78%
|
34,690
|
0
|
0%
|
34,690
|
9.18%
|
31,772
|
4.38%
|
Quantum Ethical Fund Regular Growth
|
1.62
|
2.82%
|
2,870
|
101
|
3.65%
|
2,769
|
0%
|
2,769
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
12.11
|
2.58%
|
21,479
|
0
|
0%
|
21,479
|
34.70%
|
15,946
|
22.42%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.74
|
0.69%
|
155,621
|
0
|
0%
|
155,621
|
0%
|
155,621
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
2,770
|
-6.45%
|
2,770
|
-6.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.66
|
1.66%
|
111,133
|
0
|
0%
|
111,133
|
0%
|
111,133
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.09
|
2.72%
|
5,485
|
-796
|
-12.67%
|
6,281
|
0.92%
|
6,224
|
-0.19%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.07
|
6.18%
|
5,445
|
2,208
|
68.21%
|
3,237
|
-1.94%
|
3,301
|
-0.75%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
32.27
|
6.17%
|
57,232
|
-370
|
-0.64%
|
57,602
|
10.78%
|
51,999
|
1.95%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
13.49
|
0.86%
|
23,933
|
0
|
0%
|
23,933
|
15.28%
|
20,760
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
95
|
-1
|
-1.04%
|
96
|
1.05%
|
95
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.53
|
1.72%
|
2,711
|
68
|
2.57%
|
2,643
|
3.53%
|
2,553
|
4.80%
|
Navi Nifty IT Index Fund Regular Growth
|
1.22
|
6.12%
|
2,169
|
206
|
10.49%
|
-
|
-%
|
1,447
|
-2.56%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.92
|
4.59%
|
17,599
|
7,522
|
74.65%
|
10,077
|
17.75%
|
8,558
|
16.06%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.95
|
1.26%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
75.55
|
1.40%
|
134,000
|
0
|
0%
|
134,000
|
-25.49%
|
179,836
|
-20.07%
|
ICICI Prudential BSE 500 ETF
|
1.10
|
0.32%
|
1,954
|
-169
|
-7.96%
|
2,123
|
2.21%
|
2,077
|
-0.34%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.78
|
3.61%
|
1,392
|
222
|
18.97%
|
1,170
|
23.29%
|
949
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.12
|
3.92%
|
25,045
|
836
|
3.45%
|
24,209
|
3.58%
|
23,372
|
-13.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.30%
|
226
|
5
|
2.26%
|
221
|
5.74%
|
209
|
6.09%
|
Groww Nifty 200 ETF
|
0.04
|
0.37%
|
79
|
8
|
11.27%
|
71
|
-23.66%
|
93
|
-33.09%
|
ICICI Prudential Technology Fund Growth
|
249.99
|
1.80%
|
443,401
|
-23,464
|
-5.03%
|
466,865
|
1.29%
|
460,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-8,839
|
-100%
|
8,839
|
-94.78%
|
169,219
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.48
|
4.39%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
124.04
|
2.74%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
126.67
|
0.72%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
43.20
|
1.45%
|
76,628
|
-17,733
|
-18.79%
|
94,361
|
23.95%
|
76,128
|
10.63%
|
Mirae Asset Nifty IT ETF
|
8.40
|
6.18%
|
14,905
|
789
|
5.59%
|
14,116
|
-6.39%
|
15,080
|
-6.44%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
31.11
|
4.20%
|
55,182
|
-152
|
-0.27%
|
55,334
|
2.44%
|
54,016
|
-2.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.88%
|
307
|
11
|
3.72%
|
296
|
9.63%
|
270
|
12.03%
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,855
|
-100%
|
31,855
|
100%
|
0
|
-100%
|
Kotak MSCI India ETF
|
5.46
|
0.47%
|
9,692
|
750
|
8.39%
|
8,942
|
0.12%
|
8,931
|
21164.29%
|
Tata Equity Savings Regular Growth
|
3.36
|
1.27%
|
5,960
|
0
|
0%
|
5,960
|
4.38%
|
5,710
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-165,694
|
-100%
|
165,694
|
0%
|
165,694
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,881.86
|
2.36%
|
3,337,818
|
0
|
0%
|
3,337,818
|
-7.10%
|
3,592,735
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
124.04
|
0.49%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.98
|
0.42%
|
5,277
|
0
|
0%
|
5,277
|
0%
|
5,277
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-132,384
|
-100%
|
132,384
|
1.09%
|
130,960
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.60
|
0.07%
|
18,800
|
18,800
|
100%
|
0
|
-100%
|
1,100
|
-8.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.54
|
2.25%
|
953
|
0
|
0%
|
953
|
1.93%
|
935
|
-0.43%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.03
|
1.52%
|
71,000
|
0
|
0%
|
71,000
|
-21.11%
|
90,000
|
-20%
|
ICICI Prudential BSE Midcap Select ETF
|
4.05
|
4.65%
|
7,192
|
-64
|
-0.88%
|
7,256
|
6.14%
|
6,836
|
-4.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.01
|
1.72%
|
14,211
|
135
|
0.96%
|
14,076
|
1.15%
|
13,916
|
-0.01%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.43%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
ICICI Prudential Nifty IT ETF
|
29.22
|
6.18%
|
51,831
|
5,795
|
12.59%
|
46,036
|
-0.76%
|
46,390
|
-0.78%
|
Invesco India Focused Fund Regular Growth
|
115.30
|
2.90%
|
204,505
|
0
|
0%
|
204,505
|
0%
|
204,505
|
18.51%
|
SBI Nifty IT ETF
|
6.01
|
6.18%
|
10,655
|
2,039
|
23.67%
|
8,616
|
1.66%
|
8,475
|
0.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.85
|
0.96%
|
107,926
|
0
|
0%
|
107,926
|
0%
|
107,926
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
10.54
|
2.30%
|
18,700
|
0
|
0%
|
18,700
|
-35.46%
|
28,975
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
1.72%
|
8,716
|
1,026
|
13.34%
|
-
|
-%
|
7,690
|
2.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
18.46
|
1.72%
|
32,743
|
523
|
1.62%
|
32,220
|
2.93%
|
31,304
|
-4.15%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.16
|
4.20%
|
41,078
|
313
|
0.77%
|
40,765
|
3.73%
|
39,300
|
7.05%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.00
|
4.20%
|
7,093
|
284
|
4.17%
|
6,809
|
4.22%
|
6,533
|
3.24%
|
HDFC Nifty IT ETF
|
3.04
|
6.18%
|
5,384
|
10
|
0.19%
|
5,374
|
-9.98%
|
5,970
|
-0.78%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.58
|
3.77%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
29.20
|
0.76%
|
51,800
|
-50,000
|
-49.12%
|
101,800
|
62.10%
|
62,800
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.95
|
1.72%
|
10,550
|
303
|
2.96%
|
10,247
|
4.22%
|
9,832
|
2.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.76
|
0.32%
|
1,354
|
36
|
2.73%
|
1,318
|
4.19%
|
1,265
|
1.61%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.66
|
0.61%
|
6,500
|
0
|
0%
|
6,500
|
14.04%
|
5,700
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.85
|
0.88%
|
3,286
|
17
|
0.52%
|
3,269
|
2.09%
|
3,202
|
6.56%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.71
|
2.09%
|
15,452
|
-11
|
-0.07%
|
15,463
|
1.39%
|
15,251
|
-33.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.12
|
0.43%
|
218
|
26
|
13.54%
|
-
|
-%
|
192
|
4.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.44%
|
365
|
-6
|
-1.62%
|
371
|
-0.54%
|
373
|
3.61%
|
Invesco India Technology Fund Regular Growth
|
18.71
|
5.67%
|
33,188
|
0
|
0%
|
33,188
|
0%
|
33,188
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.25
|
0.88%
|
7,539
|
-49
|
-0.65%
|
7,588
|
0.92%
|
7,519
|
1.58%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
6.91
|
3.28%
|
12,256
|
-265
|
-2.12%
|
12,521
|
0.38%
|
12,474
|
1.76%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.31%
|
140
|
12
|
9.38%
|
128
|
6.67%
|
120
|
14.29%
|
SBI Nifty IT Index Fund Regular Growth
|
3.05
|
6.16%
|
5,415
|
406
|
8.11%
|
5,009
|
18.95%
|
4,211
|
7.73%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.30
|
0.39%
|
534
|
189
|
54.78%
|
229
|
100%
|
229
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
12.59
|
1.72%
|
22,329
|
677
|
3.13%
|
21,652
|
2.42%
|
21,141
|
2.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
14.58
|
1.72%
|
25,858
|
948
|
3.81%
|
24,910
|
1.69%
|
24,497
|
1.55%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.75
|
0.32%
|
4,872
|
-13
|
-0.27%
|
4,885
|
0.37%
|
4,867
|
0.54%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.73%
|
51
|
23
|
82.14%
|
28
|
3.70%
|
27
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.31
|
0.18%
|
105,200
|
-13,000
|
-11.00%
|
118,200
|
93.77%
|
61,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.55
|
0.07%
|
32,900
|
28,000
|
571.43%
|
4,900
|
-89.90%
|
48,500
|
-11.33%
|
Invesco India Arbitrage Fund Growth
|
45.27
|
0.20%
|
80,300
|
4,100
|
5.38%
|
3,900
|
100%
|
3,900
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
9.20
|
0.94%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.46
|
0.43%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
4,366
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
0%
|
23,400
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
137
|
8
|
6.20%
|
129
|
-0.77%
|
130
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.97%
|
4,804
|
0
|
0%
|
4,804
|
29.70%
|
3,704
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
8.87
|
0.40%
|
15,734
|
0
|
0%
|
15,734
|
35.43%
|
11,618
|
14.26%
|
Samco Multi Cap Fund Regular Growth
|
5.24
|
1.43%
|
9,293
|
0
|
0%
|
9,293
|
0%
|
9,293
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
20.13
|
2.80%
|
35,700
|
0
|
0%
|
35,700
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.88
|
0.36%
|
47,684
|
0
|
0%
|
47,684
|
0%
|
47,684
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
142.65
|
0.62%
|
253,007
|
0
|
0%
|
253,007
|
9.33%
|
231,424
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
88.38
|
1.85%
|
156,753
|
0
|
0%
|
156,753
|
33.74%
|
117,207
|
18.14%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.40
|
1.09%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
1.72%
|
10,902
|
173
|
1.61%
|
10,729
|
0.83%
|
10,641
|
2.47%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.28
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.64
|
0.82%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.50
|
0.92%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.07
|
4.25%
|
1,901
|
102
|
5.67%
|
1,799
|
-0.66%
|
1,811
|
-6.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.16
|
1.70%
|
279
|
2
|
0.72%
|
277
|
2.97%
|
269
|
-3.93%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.31
|
0.82%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.29
|
1.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.37
|
0.12%
|
37,900
|
12,900
|
51.60%
|
25,000
|
73.61%
|
14,400
|
-40.25%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.33
|
0.40%
|
5,900
|
500
|
9.26%
|
5,400
|
31.71%
|
2,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.10
|
2.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.64
|
0.79%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.26
|
0.84%
|
4,000
|
0
|
0%
|
4,000
|
60%
|
2,500
|
25%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.67
|
2.00%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.88
|
2.73%
|
1,556
|
15
|
0.97%
|
1,541
|
3.63%
|
1,487
|
7.52%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.99
|
4.20%
|
3,538
|
2
|
0.06%
|
3,536
|
1.76%
|
3,475
|
-0.57%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.45
|
0.01%
|
800
|
800
|
100%
|
38,500
|
285%
|
38,500
|
285%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.73
|
1.27%
|
10,160
|
0
|
0%
|
10,160
|
0%
|
10,160
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
24.78
|
4.20%
|
43,951
|
-2,495
|
-5.37%
|
46,446
|
1.49%
|
45,764
|
35.09%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.97
|
2.72%
|
8,818
|
6
|
0.07%
|
8,812
|
3.05%
|
8,551
|
35.02%
|
HSBC Small Cap Fund Fund Regular Growth
|
160.46
|
1.00%
|
284,600
|
0
|
0%
|
284,600
|
-8.78%
|
312,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.59
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
127.20
|
2.36%
|
225,611
|
0
|
0%
|
225,611
|
0%
|
225,611
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.30%
|
202
|
9
|
4.66%
|
193
|
7.22%
|
180
|
100%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.30%
|
118
|
21
|
21.65%
|
97
|
0%
|
97
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,750
|
0%
|
118,750
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
193,400
|
0%
|
193,400
|
-9.24%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-92,718
|
-100%
|
92,718
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
65.64
|
7.11%
|
116,426
|
-18,574
|
-13.76%
|
135,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.88%
|
3,171
|
81
|
2.62%
|
3,090
|
12.73%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
8.47
|
0.88%
|
15,022
|
514
|
3.54%
|
14,508
|
12.28%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
400
|
100
|
33.33%
|
300
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
1.41
|
1.72%
|
2,497
|
156
|
6.66%
|
2,341
|
19.74%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
11.28
|
0.18%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.28
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.64
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.28
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.64
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.70
|
4.81%
|
1,240
|
-732
|
-37.12%
|
1,972
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.71
|
0.12%
|
19,000
|
11,200
|
143.59%
|
7,800
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
18.61
|
1.79%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
8.56
|
0.67%
|
15,184
|
15,184
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
21.47
|
3.03%
|
38,079
|
38,079
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.38
|
0.15%
|
6,000
|
1,600
|
36.36%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.85
|
0.97%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
17.65
|
0.12%
|
31,300
|
16,400
|
110.07%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.86
|
2.64%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|