Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
25.23
|
2.12%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-8%
|
Taurus Flexi Cap Fund - Growth
|
5.55
|
1.75%
|
10,110
|
-1,719
|
-14.53%
|
11,829
|
0%
|
11,829
|
0%
|
LIC MF ELSS Tax Saver Growth
|
14.35
|
1.40%
|
26,156
|
0
|
0%
|
26,156
|
0%
|
26,156
|
-25.66%
|
Sundaram Mid Cap Growth
|
175.24
|
1.77%
|
319,506
|
-1,500
|
-0.47%
|
321,006
|
0%
|
321,006
|
-8.29%
|
Canara Robeco Flexi Cap Fund Growth
|
109.66
|
0.95%
|
199,927
|
0
|
0%
|
199,927
|
0%
|
199,927
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.57
|
0.50%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
465.59
|
2.34%
|
848,862
|
0
|
0%
|
848,862
|
3.66%
|
818,862
|
32.74%
|
Sundaram Diversified Equity Fund Growth
|
37.85
|
2.27%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-8%
|
Sundaram large and Mid Cap Fund Growth
|
88.31
|
1.45%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-94.13%
|
161,800
|
44.59%
|
HSBC Midcap Fund Growth
|
54.85
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Fund Growth
|
42.01
|
1.99%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
HSBC Equity Savings Growth
|
3.84
|
1.82%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.32
|
1.72%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
114.18%
|
HSBC Aggressive Hybrid Fund Growth
|
79.42
|
1.54%
|
144,800
|
0
|
0%
|
144,800
|
0%
|
144,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.07
|
1.46%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-12%
|
HSBC Small Cap Fund Fund Regular Growth
|
239.43
|
1.81%
|
436,524
|
0
|
0%
|
436,524
|
0%
|
436,524
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-65.12%
|
8,600
|
258.33%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-58.33%
|
2,400
|
-35.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-21.74%
|
LIC MF Midcap Fund Regular Growth
|
1.43
|
0.61%
|
2,613
|
-3,132
|
-54.52%
|
5,745
|
0%
|
5,745
|
-47.29%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.28
|
0.34%
|
510
|
-1,000
|
-66.23%
|
1,510
|
-34.35%
|
2,300
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-78.57%
|
7,000
|
-41.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.98%
|
1,719
|
85
|
5.20%
|
1,634
|
6.80%
|
1,530
|
5.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.03%
|
379
|
6
|
1.61%
|
373
|
-1.32%
|
378
|
12.50%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.39
|
1.00%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.40
|
2.77%
|
95,528
|
0
|
0%
|
95,528
|
-18.21%
|
116,800
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Sundaram Multi Cap Fund Growth
|
40.53
|
1.73%
|
73,900
|
0
|
0%
|
73,900
|
0%
|
73,900
|
-15.94%
|
Sundaram Equity Savings Fund Growth
|
4.94
|
0.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.28
|
0.66%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
-3.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.24
|
0.85%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.38
|
1.80%
|
183,009
|
0
|
0%
|
183,009
|
0%
|
183,009
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
131.63
|
1.49%
|
239,991
|
0
|
0%
|
239,991
|
0%
|
239,991
|
0%
|
DSP Equity Opportunities Fund Growth
|
84.32
|
0.81%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
Nippon India Growth Fund - Growth
|
318.12
|
1.35%
|
580,000
|
-22,254
|
-3.70%
|
602,254
|
0%
|
602,254
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.85
|
1.11%
|
100,000
|
-63,906
|
-38.99%
|
163,906
|
0%
|
163,906
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.70
|
0.53%
|
14,034
|
0
|
0%
|
14,034
|
0%
|
14,034
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.94
|
1.72%
|
94,699
|
0
|
0%
|
94,699
|
0%
|
94,699
|
54.83%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.93
|
0.71%
|
60,043
|
-18,000
|
-23.06%
|
78,043
|
0%
|
78,043
|
-21.94%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.96
|
0.60%
|
81,970
|
-10,000
|
-10.87%
|
91,970
|
0%
|
91,970
|
-23.30%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.13
|
1.97%
|
31,225
|
0
|
0%
|
31,225
|
-16.12%
|
37,225
|
-19.12%
|
DSP Midcap Fund Growth
|
221.34
|
1.32%
|
403,548
|
-24,064
|
-5.63%
|
427,612
|
-41.33%
|
728,833
|
-15.92%
|
Kotak Equity Arbitrage Fund Growth
|
63.02
|
0.18%
|
114,900
|
-52,800
|
-31.48%
|
167,700
|
-63.27%
|
456,600
|
7.03%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
DSP Focus Fund Growth
|
71.42
|
3.21%
|
130,213
|
0
|
0%
|
130,213
|
0%
|
130,213
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.61%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.17%
|
503
|
30
|
6.34%
|
473
|
4.88%
|
451
|
5.37%
|
Nippon India ETF Nifty Midcap 150
|
10.75
|
0.98%
|
19,603
|
-122
|
-0.62%
|
19,725
|
0.87%
|
19,555
|
-5.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.56
|
0.98%
|
4,660
|
35
|
0.76%
|
4,625
|
2.57%
|
4,509
|
0.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.66
|
1.75%
|
23,087
|
0
|
0%
|
23,087
|
-30.22%
|
33,087
|
-9.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.26
|
0.98%
|
18,709
|
119
|
0.64%
|
18,590
|
2.49%
|
18,138
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.98%
|
2,689
|
41
|
1.55%
|
2,648
|
0.19%
|
2,643
|
4.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
121.18
|
2.46%
|
220,939
|
0
|
0%
|
220,939
|
0%
|
220,939
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.98%
|
5,227
|
392
|
8.11%
|
4,835
|
5.98%
|
4,562
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.14
|
2.61%
|
3,899
|
-391
|
-9.11%
|
4,290
|
-1.06%
|
4,336
|
1.26%
|
Kotak Nifty Alpha 50 ETF
|
2.05
|
2.53%
|
3,738
|
118
|
3.26%
|
3,620
|
-3.49%
|
3,751
|
-5.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.32
|
2.62%
|
9,708
|
-793
|
-7.55%
|
10,501
|
0.90%
|
10,407
|
1.64%
|
Bandhan Midcap Fund Regular Growth
|
10.10
|
0.99%
|
18,421
|
0
|
0%
|
18,421
|
0%
|
18,421
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.98
|
3.05%
|
5,437
|
1,647
|
43.46%
|
3,790
|
27.52%
|
2,972
|
1.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.62
|
3.07%
|
1,128
|
373
|
49.40%
|
755
|
11.36%
|
678
|
12.44%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.79
|
3.06%
|
1,438
|
503
|
53.80%
|
935
|
6.86%
|
875
|
1.39%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.51
|
3.08%
|
2,761
|
648
|
30.67%
|
2,113
|
0.43%
|
2,104
|
3.59%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.58
|
0.80%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.47
|
3.03%
|
2,689
|
684
|
34.11%
|
2,005
|
21.74%
|
1,647
|
20.13%
|
Kotak Quant Fund Regular Growth
|
4.98
|
1.39%
|
9,086
|
1,322
|
17.03%
|
7,764
|
91.80%
|
4,048
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.16%
|
182
|
14
|
8.33%
|
130
|
8.33%
|
108
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,080
|
-100%
|
1,080
|
0%
|
1,080
|
-20.59%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,805
|
-100%
|
2,805
|
0%
|
2,805
|
23.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-659
|
-100%
|
659
|
-15.51%
|
780
|
-37.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.27
|
0.98%
|
22,366
|
80
|
0.36%
|
22,286
|
2.99%
|
21,640
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.17%
|
1,995
|
26
|
1.32%
|
1,969
|
2.13%
|
1,928
|
3.16%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.46
|
0.83%
|
11,777
|
0
|
0%
|
11,777
|
-29.80%
|
16,777
|
0%
|
Axis ESG Equity Fund Regular Growth
|
12.44
|
0.90%
|
22,676
|
0
|
0%
|
22,676
|
0%
|
22,676
|
-26.08%
|
Axis Quant Fund Regular Growth
|
18.15
|
1.83%
|
33,090
|
-22,087
|
-40.03%
|
55,177
|
0%
|
55,177
|
0%
|
Axis Multicap Fund Regular Growth
|
57.01
|
1.20%
|
103,942
|
0
|
0%
|
103,942
|
0%
|
103,942
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.87
|
3.07%
|
17,986
|
4,485
|
33.22%
|
13,501
|
4.75%
|
12,889
|
2.94%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.37
|
2.18%
|
7,965
|
729
|
10.07%
|
7,236
|
11.29%
|
6,502
|
8.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.98%
|
4,776
|
310
|
6.94%
|
4,466
|
5.31%
|
4,241
|
3.44%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,413
|
-100%
|
3,413
|
0%
|
3,413
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.46
|
0.01%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
163,300
|
555.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.18
|
0.08%
|
22,200
|
-1,800
|
-7.50%
|
24,000
|
548.65%
|
3,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.77
|
0.10%
|
8,700
|
6,700
|
335%
|
2,000
|
-97.80%
|
90,800
|
388.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,700
|
601.83%
|
Nippon India Arbitrage Fund Growth
|
0.33
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
225,700
|
138.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.36
|
0.78%
|
46,242
|
-41,780
|
-47.47%
|
88,022
|
0%
|
88,022
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
3566.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.28
|
0.30%
|
38,793
|
0
|
0%
|
38,793
|
0%
|
38,793
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.73
|
0.38%
|
6,806
|
0
|
0%
|
6,806
|
0%
|
6,806
|
-37.02%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,200
|
28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
191.70
|
1.90%
|
349,502
|
0
|
0%
|
349,502
|
0%
|
349,502
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.49%
|
737
|
11
|
1.52%
|
726
|
9.01%
|
666
|
0.91%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.35
|
3.07%
|
635
|
96
|
17.81%
|
539
|
6.94%
|
504
|
16.13%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.71
|
3.65%
|
8,582
|
2,796
|
48.32%
|
5,786
|
19.92%
|
4,825
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.98%
|
271
|
39
|
16.81%
|
232
|
10.48%
|
210
|
11.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.98%
|
1,441
|
162
|
12.67%
|
1,279
|
10.07%
|
1,162
|
18.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.17%
|
95
|
24
|
33.80%
|
71
|
4.41%
|
68
|
15.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
189.15
|
0.72%
|
344,860
|
71,650
|
26.23%
|
273,210
|
11.93%
|
244,100
|
46.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
200.22
|
2.05%
|
365,033
|
0
|
0%
|
365,033
|
0%
|
365,033
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.03
|
0.02%
|
3,700
|
3,700
|
100%
|
0
|
-100%
|
64,600
|
80.95%
|
Union Flexi Cap Fund Growth
|
31.81
|
1.71%
|
58,000
|
26,648
|
85.00%
|
31,352
|
0%
|
31,352
|
-34.08%
|
Tata Retirement Savings Progressive Fund Growth
|
29.62
|
1.72%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-8.47%
|
Tata Retirement Savings Moderate Fund Growth
|
28.80
|
1.50%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
-10.26%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.54%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
-23.26%
|
Union ELSS Tax Saver Fund Growth
|
11.38
|
1.44%
|
20,745
|
5,639
|
37.33%
|
15,106
|
0%
|
15,106
|
0%
|
Motilal Oswal Midcap Regular Growth
|
41.14
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,619
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.96
|
0.15%
|
21,800
|
17,200
|
373.91%
|
4,600
|
-95.93%
|
112,900
|
28.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100
|
-32.50%
|
Union Largecap Fund Regular Growth
|
2.47
|
0.88%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.05
|
0.01%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.32
|
0.02%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
182,300
|
88.72%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.85
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Union Focused Fund Regular Growth
|
14.50
|
3.82%
|
26,435
|
6,000
|
29.36%
|
20,435
|
0%
|
20,435
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.27
|
1.01%
|
11,431
|
-9,601
|
-45.65%
|
21,032
|
0%
|
21,032
|
0%
|
Union Midcap Fund Regular Growth
|
16.78
|
1.72%
|
30,597
|
0
|
0%
|
30,597
|
-22.35%
|
39,404
|
-13.63%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.08
|
1.21%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
113.35
|
3.07%
|
206,651
|
33,076
|
19.06%
|
173,575
|
5.58%
|
164,398
|
4.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
1.03%
|
1,920
|
-20
|
-1.03%
|
1,940
|
0.05%
|
1,939
|
1.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.85
|
0.98%
|
10,664
|
-358
|
-3.25%
|
11,022
|
1.46%
|
10,863
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.43
|
2.61%
|
8,085
|
-688
|
-7.84%
|
8,773
|
1.86%
|
8,613
|
1.02%
|
Tata Housing Opportunities Fund Regular Growth
|
19.20
|
3.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-6.67%
|
Union Retirement Fund Regular Growth
|
1.82
|
1.67%
|
3,323
|
678
|
25.63%
|
2,645
|
0%
|
2,645
|
0%
|
Union Multicap Fund Regular Growth
|
14.64
|
1.95%
|
26,700
|
9,152
|
52.15%
|
17,548
|
-15.42%
|
20,748
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
20
|
-4
|
-16.67%
|
24
|
0%
|
24
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.76
|
4.58%
|
1,385
|
62
|
4.69%
|
1,323
|
4.17%
|
1,270
|
1.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.89
|
0.32%
|
3,442
|
3,400
|
8095.24%
|
42
|
-99.13%
|
4,842
|
21.17%
|
Tata India Consumer Fund Regular Growth
|
23.86
|
1.28%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
17.57%
|
Union Balanced Advantage Fund Regular Growth
|
9.22
|
0.56%
|
16,805
|
0
|
0%
|
16,805
|
-58.51%
|
40,505
|
126.82%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
166.67%
|
Tata Dividend Yield Fund Regular Growth
|
17.06
|
2.28%
|
31,099
|
0
|
0%
|
31,099
|
0%
|
31,099
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.43
|
0.65%
|
8,079
|
-229
|
-2.76%
|
8,308
|
63.61%
|
5,078
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-82,469
|
-100%
|
82,469
|
0%
|
82,469
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.02%
|
100
|
-984
|
-90.77%
|
1,084
|
-8.45%
|
1,184
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.38%
|
842
|
0
|
0%
|
842
|
-71.38%
|
2,942
|
249.41%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.60
|
1.46%
|
28,434
|
0
|
0%
|
28,434
|
4.24%
|
27,278
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,700
|
39.82%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.18
|
1.22%
|
7,630
|
-536
|
-6.56%
|
8,166
|
-0.11%
|
8,175
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.06
|
0.92%
|
14,700
|
12,100
|
465.38%
|
2,600
|
-76.58%
|
11,100
|
12.12%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
2.20%
|
1,075
|
127
|
13.40%
|
948
|
0%
|
948
|
-23.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.71
|
3.07%
|
1,287
|
215
|
20.06%
|
1,072
|
2.39%
|
1,047
|
-24.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.09
|
2.89%
|
11,095
|
4,188
|
60.63%
|
6,907
|
9.51%
|
6,307
|
-20.91%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.37
|
4.57%
|
682
|
54
|
8.60%
|
628
|
0%
|
628
|
8.46%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.98%
|
66
|
-23
|
-25.84%
|
89
|
0%
|
89
|
-70.92%
|
HSBC Conservative Hybrid Fund Growth
|
0.82
|
0.74%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
87.26
|
3.37%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.69
|
2.77%
|
4,898
|
838
|
20.64%
|
4,060
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.39
|
2.21%
|
716
|
182
|
34.08%
|
534
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
7.44
|
0.14%
|
13,560
|
11,870
|
702.37%
|
1,690
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.51
|
1.48%
|
927
|
927
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.50%
|
292
|
78
|
36.45%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.50%
|
1,571
|
364
|
30.16%
|
-
|
-%
|
-
|
-%
|