|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
100%
|
|
Sundaram Services Regular Growth
|
8.88
|
0.46%
|
12,431
|
-12,203
|
-49.54%
|
24,634
|
0%
|
24,634
|
-16.18%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
0%
|
60
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.24%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.29
|
0.51%
|
11,607
|
0
|
0%
|
11,607
|
0%
|
11,607
|
0%
|
|
Axis Midcap Fund Growth
|
35.59
|
0.22%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-87.50%
|
4,800
|
100%
|
|
PGIM India Large Cap Fund Growth
|
3.18
|
0.88%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
4,450
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
1.07
|
1.03%
|
1,500
|
980
|
188.46%
|
520
|
0%
|
520
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,607
|
-100%
|
13,607
|
-12.81%
|
15,607
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
3.07
|
0.06%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.63%
|
3,950
|
-31
|
-0.78%
|
3,981
|
1.74%
|
3,913
|
-1.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.62%
|
3,211
|
80
|
2.56%
|
3,131
|
2.49%
|
3,055
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
311
|
12
|
4.01%
|
299
|
4.91%
|
285
|
4.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.80%
|
925
|
25
|
2.78%
|
900
|
-1.75%
|
916
|
0.44%
|
|
Axis Innovation Fund Regular Growth
|
24.52
|
0.93%
|
34,315
|
-3,450
|
-9.14%
|
37,765
|
-31.71%
|
55,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.62%
|
1,834
|
277
|
17.79%
|
1,557
|
0.78%
|
1,545
|
5.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
481
|
17
|
3.66%
|
464
|
1.53%
|
457
|
-4.79%
|
|
Tata Digital India Fund Regular Growth
|
7.21
|
0.19%
|
10,089
|
0
|
0%
|
10,089
|
0%
|
10,089
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
370.36
|
1.53%
|
518,240
|
0
|
0%
|
518,240
|
-2.65%
|
532,320
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.49
|
0.21%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
-3.18%
|
|
Kotak Equity Arbitrage Fund Growth
|
16.24
|
0.07%
|
22,725
|
11,850
|
108.97%
|
10,875
|
-68.61%
|
34,650
|
100%
|
|
Kotak Debt Hybrid Growth
|
1.52
|
0.13%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.00
|
1.08%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
UTI Unit Linked Insurance
|
21.97
|
0.41%
|
30,741
|
6,700
|
27.87%
|
24,041
|
0%
|
24,041
|
-1.19%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund Regular Growth
|
14.29
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
4.39
|
1.60%
|
6,143
|
0
|
0%
|
6,143
|
0%
|
6,143
|
-3.05%
|
|
Union Midcap Fund Regular Growth
|
6.49
|
1.92%
|
9,082
|
0
|
0%
|
9,082
|
0%
|
9,082
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.42
|
0.82%
|
6,190
|
0
|
0%
|
6,190
|
0%
|
6,190
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
1.09%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.80
|
0.02%
|
1,125
|
-600
|
-34.78%
|
1,725
|
0%
|
1,725
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.56
|
0.03%
|
6,375
|
-6,825
|
-51.70%
|
13,200
|
151.43%
|
5,250
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.95
|
0.05%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
19,660
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.27
|
0.15%
|
12,975
|
-150
|
-1.14%
|
13,125
|
133.33%
|
5,625
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
120.55
|
1.75%
|
168,686
|
124,366
|
280.61%
|
44,320
|
0%
|
44,320
|
-27.72%
|
|
Franklin India Prima Fund Growth
|
13.06
|
0.16%
|
18,278
|
0
|
0%
|
18,278
|
0%
|
18,278
|
100%
|
|
Franklin India Technology Fund Growth
|
4.29
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
9.96
|
1.42%
|
13,931
|
0
|
0%
|
13,931
|
0%
|
13,931
|
21.87%
|
|
Franklin India Smaller Companies Fund Growth
|
73.78
|
1.02%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.43%
|
1,803
|
0
|
0%
|
1,803
|
0%
|
1,803
|
29.15%
|
|
Union Flexi Cap Fund Growth
|
6.66
|
0.82%
|
9,314
|
0
|
0%
|
9,314
|
0%
|
9,314
|
-14.05%
|
|
Union ELSS Tax Saver Fund Growth
|
3.11
|
0.69%
|
4,346
|
0
|
0%
|
4,346
|
0%
|
4,346
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.36
|
1.87%
|
14,498
|
0
|
0%
|
14,498
|
0%
|
14,498
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
84
|
0
|
0%
|
84
|
50%
|
56
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.63%
|
789
|
81
|
11.44%
|
708
|
-15.51%
|
838
|
0.48%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.75
|
0.01%
|
1,050
|
-1,200
|
-53.33%
|
2,250
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.50
|
1.04%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.04
|
1.23%
|
21,047
|
0
|
0%
|
21,047
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
11.04
|
0.05%
|
15,450
|
-2,175
|
-12.34%
|
17,625
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.54
|
0.01%
|
750
|
-3,600
|
-82.76%
|
4,350
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.91
|
0.97%
|
5,475
|
5,475
|
100%
|
-
|
-%
|
-
|
-%
|