Nippon India Large Cap Fund - Growth
|
165.86
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Nippon India ETF Nifty 100
|
0.46
|
0.24%
|
1,034
|
-4
|
-0.39%
|
1,038
|
-2.99%
|
1,070
|
0%
|
Nippon India Vision Fund - Growth
|
50.01
|
1.49%
|
113,061
|
0
|
0%
|
113,061
|
0%
|
113,061
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.37
|
1.39%
|
14,406
|
0
|
0%
|
14,406
|
-7.06%
|
15,500
|
14.05%
|
Nippon India Multi Cap Fund - Growth
|
121.63
|
0.70%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65
|
1.90%
|
146,959
|
-1,196
|
-0.81%
|
148,155
|
0.48%
|
147,441
|
1.63%
|
LIC MF Nifty 100 ETF
|
1.42
|
0.24%
|
3,210
|
7
|
0.22%
|
3,203
|
-0.62%
|
3,223
|
0.62%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
105.96
|
2.07%
|
239,569
|
-25,855
|
-9.74%
|
265,424
|
0%
|
265,424
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.17
|
0.98%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.12%
|
1,497
|
-20
|
-1.32%
|
1,517
|
0%
|
1,517
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.90
|
1.89%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.56
|
0.51%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.33
|
1.45%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.93
|
0.59%
|
97,056
|
0
|
0%
|
97,056
|
-15.60%
|
115,000
|
0%
|
Sundaram Focused Fund Growth
|
23.88
|
2.73%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.90
|
1.62%
|
24,639
|
0
|
0%
|
24,639
|
-9.88%
|
27,339
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
88.75
|
1.65%
|
200,657
|
0
|
0%
|
200,657
|
0%
|
200,657
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
59,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
7.46
|
1.35%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.22
|
2.02%
|
61,533
|
11,341
|
22.60%
|
50,192
|
-32.92%
|
74,822
|
11.02%
|
Bandhan Large Cap Fund Growth
|
14.57
|
1.25%
|
32,951
|
0
|
0%
|
32,951
|
0%
|
32,951
|
-35.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.44
|
0.01%
|
1,000
|
-7,000
|
-87.50%
|
8,000
|
-93.28%
|
119,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
Invesco India largecap Fund Growth
|
10.93
|
1.37%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Bandhan Infrastructure Fund Growth
|
41.49
|
5.83%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Axis Midcap Fund Growth
|
447.39
|
2.05%
|
1,011,519
|
0
|
0%
|
1,011,519
|
6.70%
|
948,016
|
7.18%
|
HSBC ELSS Tax saver Fund Growth
|
42.86
|
1.30%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.46
|
2.89%
|
44,000
|
-2,200
|
-4.76%
|
46,200
|
0%
|
46,200
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
HSBC Business Cycles Regular Growth
|
22.12
|
3.64%
|
50,000
|
0
|
0%
|
50,000
|
-13.34%
|
57,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.23
|
0.78%
|
43,481
|
0
|
0%
|
43,481
|
0%
|
43,481
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.42
|
1.90%
|
3,206
|
-45
|
-1.38%
|
3,251
|
-1.81%
|
3,311
|
0.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.20
|
0.24%
|
4,980
|
-16
|
-0.32%
|
4,996
|
-14.35%
|
5,833
|
0.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.78
|
1.01%
|
28,900
|
0
|
0%
|
28,900
|
-18.36%
|
35,400
|
-15.51%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.90%
|
2,935
|
-39
|
-1.31%
|
2,974
|
0.51%
|
2,959
|
1.75%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.27
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
14.60
|
0.48%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.83
|
4.53%
|
81,018
|
-5,400
|
-6.25%
|
86,418
|
0%
|
86,418
|
0%
|
Axis Innovation Fund Regular Growth
|
26.73
|
1.95%
|
60,437
|
0
|
0%
|
60,437
|
0%
|
60,437
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.69
|
1.45%
|
19,645
|
0
|
0%
|
19,645
|
0%
|
19,645
|
-26.69%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
62.58
|
1.52%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Axis Quant Fund Regular Growth
|
16.75
|
1.67%
|
37,869
|
-5,246
|
-12.17%
|
43,115
|
0%
|
43,115
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.36
|
1.90%
|
5,327
|
69
|
1.31%
|
5,258
|
4.74%
|
5,020
|
4.56%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.91%
|
3,858
|
-58
|
-1.48%
|
3,916
|
-1.46%
|
3,974
|
2.42%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.59
|
1.51%
|
35,253
|
20,308
|
135.88%
|
14,945
|
0%
|
14,945
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.90%
|
1,735
|
-51
|
-2.86%
|
1,786
|
-2.62%
|
1,834
|
0.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.24%
|
412
|
6
|
1.48%
|
406
|
2.01%
|
398
|
2.31%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.42
|
3.88%
|
940
|
524
|
125.96%
|
416
|
3.23%
|
403
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.24%
|
432
|
-22
|
-4.85%
|
454
|
2.25%
|
444
|
0.68%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.76
|
3.90%
|
1,711
|
848
|
98.26%
|
863
|
-3.25%
|
892
|
4.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.48
|
1.32%
|
10,126
|
0
|
0%
|
10,126
|
71.63%
|
5,900
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
10.39
|
0.72%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.04
|
1.17%
|
11,391
|
-1,499
|
-11.63%
|
12,890
|
154.74%
|
5,060
|
0%
|
Kotak Equity Opportunities Fund Growth
|
265.38
|
1.93%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-4.76%
|
735,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.29
|
1.43%
|
125,000
|
-60,000
|
-32.43%
|
185,000
|
0%
|
185,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.97
|
0.03%
|
15,750
|
13,750
|
687.50%
|
2,000
|
-98.77%
|
162,500
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
53.96
|
1.90%
|
122,006
|
-4,786
|
-3.77%
|
126,792
|
0.44%
|
126,233
|
1.36%
|
LIC MF Nifty Next 50 Index Growth
|
1.07
|
1.91%
|
2,422
|
-32
|
-1.30%
|
2,454
|
-1.33%
|
2,487
|
148.70%
|
IDBI India Top 100 Equity Fund Growth
|
14.75
|
2.25%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
31.75
|
6.55%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
18.86
|
4.93%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.79
|
2.16%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.64
|
1.90%
|
15,011
|
-109
|
-0.72%
|
15,120
|
0.55%
|
15,038
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.24%
|
286
|
-7
|
-2.39%
|
293
|
-3.62%
|
304
|
1.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.10
|
1.90%
|
4,748
|
-42
|
-0.88%
|
4,790
|
-0.42%
|
4,810
|
0.33%
|
Kotak Nifty Alpha 50 ETF
|
1.61
|
2.37%
|
3,642
|
-86
|
-2.31%
|
3,728
|
-4.19%
|
3,891
|
-5.72%
|
Kotak Manufacture in India Fund Regular Growth
|
34.28
|
2.80%
|
77,500
|
1,500
|
1.97%
|
76,000
|
0%
|
76,000
|
0.66%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.29
|
3.88%
|
2,914
|
1,758
|
152.08%
|
1,156
|
3.58%
|
1,116
|
13.99%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.29
|
3.88%
|
664
|
441
|
197.76%
|
223
|
25.28%
|
178
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
125.33
|
2.13%
|
283,351
|
-53,000
|
-15.76%
|
336,351
|
0%
|
336,351
|
-42.57%
|
ITI Multi Cap Fund Regular Growth
|
5.18
|
0.87%
|
11,717
|
0
|
0%
|
11,717
|
0%
|
11,717
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.10
|
2.49%
|
27,346
|
-3,268
|
-10.67%
|
30,614
|
-9.05%
|
33,660
|
-13.78%
|
ITI Value Fund Regular Growth
|
3.10
|
2.31%
|
7,018
|
0
|
0%
|
7,018
|
-10.81%
|
7,869
|
0%
|
Tata Ethical Fund Regular Growth
|
15.48
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.35
|
1.21%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
-9.08%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.66
|
2.00%
|
96,455
|
0
|
0%
|
96,455
|
-17.63%
|
117,100
|
-8.98%
|
Tata Infrastructure Fund Growth
|
35.61
|
3.10%
|
80,500
|
0
|
0%
|
80,500
|
-9.04%
|
88,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
66.35
|
0.60%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
29.69
|
1.45%
|
67,121
|
0
|
0%
|
67,121
|
0%
|
67,121
|
-16.92%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.16
|
1.43%
|
29,762
|
0
|
0%
|
29,762
|
0%
|
29,762
|
-20.76%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.83
|
1.62%
|
29,000
|
-2,000
|
-6.45%
|
31,000
|
0%
|
31,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,543
|
0%
|
Motilal Oswal Focused Regular Growth
|
133.86
|
7.92%
|
302,656
|
0
|
0%
|
302,656
|
-9.02%
|
332,656
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
254.32
|
3.01%
|
575,000
|
0
|
0%
|
575,000
|
-17.27%
|
695,000
|
0%
|
Tata Digital India Fund Regular Growth
|
90.92
|
1.22%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.77
|
0.71%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI Nifty Next 50 ETF
|
23.22
|
1.90%
|
52,503
|
-743
|
-1.40%
|
53,246
|
2.38%
|
52,008
|
1.90%
|
Union Balanced Advantage Fund Regular Growth
|
5.51
|
0.33%
|
12,461
|
-19,456
|
-60.96%
|
31,917
|
73.30%
|
18,417
|
65.56%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.37
|
1.90%
|
102,570
|
-328
|
-0.32%
|
102,898
|
0.65%
|
102,230
|
1.40%
|
Union Equity Savings Fund Regular Growth
|
0.33
|
0.26%
|
752
|
0
|
0%
|
752
|
0%
|
752
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.09
|
4.62%
|
43,163
|
0
|
0%
|
43,163
|
-5.47%
|
45,663
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
29.99
|
0.42%
|
67,800
|
0
|
0%
|
67,800
|
0%
|
67,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.84%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
2,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.40
|
1.90%
|
12,200
|
-159
|
-1.29%
|
12,359
|
1.67%
|
12,156
|
1.38%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.18%
|
418
|
25
|
6.36%
|
393
|
3.42%
|
380
|
3.26%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,387
|
-100%
|
8,387
|
-46.38%
|
15,643
|
-15.25%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-33,750
|
-100%
|
33,750
|
-46.38%
|
62,945
|
-16.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.18%
|
1,972
|
43
|
2.23%
|
1,929
|
3.60%
|
1,862
|
1.36%
|
Kotak Pioneer Fund Regular Growth
|
42.68
|
2.38%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
-3.50%
|
Union Large & Midcap Fund Regular Growth
|
4.81
|
0.99%
|
10,873
|
0
|
0%
|
10,873
|
0%
|
10,873
|
3.79%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.90%
|
5,791
|
-163
|
-2.74%
|
5,954
|
-1.37%
|
6,037
|
0.65%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.06
|
0.66%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.96
|
1.38%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
3.23%
|
SBI Nifty Next 50 ETF
|
26.96
|
1.90%
|
60,958
|
104
|
0.17%
|
60,854
|
0.13%
|
60,777
|
1.80%
|
Mirae Asset Nifty Next 50 ETF
|
2.24
|
1.90%
|
5,058
|
-109
|
-2.11%
|
5,167
|
1.14%
|
5,109
|
4.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.75
|
1.46%
|
10,750
|
10,750
|
100%
|
0
|
-100%
|
15,250
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.19
|
1.68%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
62.34
|
3.97%
|
140,940
|
0
|
0%
|
140,940
|
0%
|
140,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.76
|
1.63%
|
8,498
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.18
|
0.74%
|
2,668
|
-180
|
-6.32%
|
3,048
|
-6.16%
|
3,248
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
33.36
|
3.21%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
88.37
|
3.89%
|
199,806
|
113,394
|
131.22%
|
86,412
|
-2.25%
|
88,401
|
-0.12%
|
Tata Dividend Yield Fund Regular Growth
|
6.24
|
1.22%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
45.36%
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-64,650
|
-100%
|
64,650
|
-50.27%
|
130,000
|
-13.33%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.14
|
1.91%
|
16,143
|
-1,629
|
-9.17%
|
17,772
|
1.94%
|
17,434
|
0.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
143
|
7
|
5.15%
|
136
|
0.74%
|
135
|
1.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
1.24%
|
2,424
|
-264
|
-9.82%
|
2,688
|
-0.04%
|
2,689
|
-1.93%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.87
|
3.88%
|
1,978
|
1,128
|
132.71%
|
850
|
19.38%
|
712
|
4.25%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.23
|
3.89%
|
14,089
|
8,013
|
131.88%
|
6,076
|
0%
|
6,076
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
1,726
|
-232
|
-11.85%
|
1,958
|
-3.26%
|
2,024
|
-3.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.24%
|
573
|
-7
|
-1.21%
|
580
|
-1.19%
|
587
|
-1.01%
|
Edelweiss Focused Fund Regular Growth
|
21.86
|
3.85%
|
49,424
|
0
|
0%
|
49,424
|
1.85%
|
48,524
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.90%
|
432
|
13
|
3.10%
|
419
|
0%
|
419
|
0.24%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
3.32%
|
511
|
2
|
0.39%
|
509
|
-14.74%
|
597
|
0.51%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
3.30%
|
461
|
19
|
4.30%
|
442
|
2.79%
|
430
|
0.94%
|
Union Retirement Fund Regular Growth
|
1.46
|
1.79%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
65%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.89%
|
363
|
-291
|
-44.50%
|
654
|
-3.68%
|
679
|
2.72%
|
Union Multicap Fund Regular Growth
|
5.61
|
1.06%
|
12,689
|
-611
|
-4.59%
|
13,300
|
-24%
|
17,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
88.75
|
2.73%
|
200,658
|
-41,522
|
-17.15%
|
242,180
|
2.00%
|
237,432
|
-20.42%
|
Edelweiss ELSS Tax saver Growth
|
7.64
|
3.09%
|
17,277
|
0
|
0%
|
17,277
|
0%
|
17,277
|
2.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.39
|
3.10%
|
86,804
|
0
|
0%
|
86,804
|
2.00%
|
85,102
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.40
|
1.89%
|
21,255
|
-443
|
-2.04%
|
21,698
|
-1.06%
|
21,931
|
-0.16%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.26
|
3.89%
|
590
|
333
|
129.57%
|
257
|
-7.55%
|
278
|
-6.71%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.92
|
3.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.22
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
14,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.85
|
0.97%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.19
|
0.33%
|
4,958
|
-5,946
|
-54.53%
|
10,904
|
0%
|
10,904
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.41
|
0.70%
|
145,616
|
0
|
0%
|
145,616
|
0%
|
145,616
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.07
|
0.15%
|
18,250
|
17,500
|
2333.33%
|
750
|
-97.97%
|
37,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.33%
|
2,036
|
0
|
0%
|
2,036
|
-38.34%
|
3,302
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
-82.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
19
|
4
|
26.67%
|
15
|
0%
|
15
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
49
|
5
|
11.36%
|
44
|
7.32%
|
41
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
141.98
|
1.43%
|
321,000
|
0
|
0%
|
321,000
|
0%
|
321,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
282.41
|
1.62%
|
638,500
|
0
|
0%
|
638,500
|
0%
|
638,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
130.79
|
1.47%
|
295,700
|
0
|
0%
|
295,700
|
-3.27%
|
305,700
|
-8.94%
|
Canara Robeco Infrastructure Growth
|
13.38
|
4.19%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
131.58
|
1.32%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.64
|
1.52%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
0%
|
Kotak Nifty MNC ETF
|
0.45
|
3.53%
|
1,026
|
-7,093
|
-87.36%
|
8,119
|
-20.97%
|
10,273
|
26.53%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,018
|
-100%
|
5,018
|
26.21%
|
3,976
|
26.58%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,638
|
-100%
|
1,638
|
15.11%
|
1,423
|
-33.32%
|
Union ELSS Tax Saver Fund Growth
|
7.30
|
1.10%
|
16,500
|
-500
|
-2.94%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.80
|
0.70%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
HSBC Midcap Fund Growth
|
89.74
|
1.19%
|
202,900
|
0
|
0%
|
202,900
|
102.90%
|
100,000
|
0%
|
Axis Bluechip Fund Growth
|
143.07
|
0.42%
|
323,462
|
65,817
|
25.55%
|
257,645
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
25.15
|
1.68%
|
56,853
|
0
|
0%
|
56,853
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
1.16%
|
1,295
|
0
|
0%
|
1,295
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.18
|
0.49%
|
16,223
|
0
|
0%
|
16,223
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.16%
|
1,230
|
0
|
0%
|
1,230
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.55%
|
1,107
|
0
|
0%
|
1,107
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
61.75
|
3.59%
|
139,600
|
0
|
0%
|
139,600
|
-15.34%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
44.94
|
0.92%
|
101,600
|
0
|
0%
|
101,600
|
-10.56%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
13.54
|
0.34%
|
30,615
|
30,615
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.42
|
2.25%
|
3,213
|
3,213
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.41%
|
1,296
|
1,296
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.88
|
3.89%
|
1,984
|
1,984
|
100%
|
-
|
-%
|
-
|
-%
|