Nippon India Multi Cap Fund - Growth
|
174.92
|
0.63%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.37
|
1.86%
|
2,159
|
59
|
2.81%
|
2,100
|
-0.71%
|
2,115
|
0.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.30
|
1.85%
|
135,678
|
1,229
|
0.91%
|
134,449
|
0.28%
|
134,068
|
0.98%
|
Nippon India ETF Nifty 100
|
0.62
|
0.28%
|
970
|
-10
|
-1.02%
|
980
|
-1.01%
|
990
|
1.02%
|
LIC MF Nifty 100 ETF
|
1.83
|
0.28%
|
2,871
|
-305
|
-9.60%
|
3,176
|
0%
|
3,176
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.49
|
2.01%
|
32,210
|
-10,593
|
-24.75%
|
42,803
|
-8.85%
|
46,960
|
0%
|
Nippon India Large Cap Fund - Growth
|
238.53
|
0.98%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HSBC Midcap Fund Growth
|
20.04
|
0.21%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HSBC Infrastructure Fund Growth
|
57.28
|
2.59%
|
90,050
|
-28,550
|
-24.07%
|
118,600
|
0%
|
118,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.51
|
0.06%
|
13,375
|
13,375
|
100%
|
0
|
-100%
|
3,125
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
44.34
|
1.21%
|
69,700
|
-12,300
|
-15%
|
82,000
|
0%
|
82,000
|
-15.38%
|
HSBC Aggressive Hybrid Fund Growth
|
43.83
|
0.85%
|
68,900
|
0
|
0%
|
68,900
|
-14.09%
|
80,200
|
-21.06%
|
HSBC Business Cycles Regular Growth
|
20.74
|
2.71%
|
32,600
|
-10,100
|
-23.65%
|
42,700
|
0%
|
42,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.85%
|
2,921
|
149
|
5.38%
|
2,772
|
0.25%
|
2,765
|
2.52%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.26
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
HSBC Multi Cap Fund Regular Growth
|
18.64
|
0.70%
|
29,300
|
0
|
0%
|
29,300
|
95.33%
|
15,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
143.76
|
1.19%
|
226,000
|
-35,000
|
-13.41%
|
261,000
|
-11.82%
|
296,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
357.60
|
1.72%
|
562,185
|
-138,269
|
-19.74%
|
700,454
|
3.70%
|
675,454
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.04
|
0.86%
|
133,700
|
0
|
0%
|
133,700
|
-6.96%
|
170,700
|
-17.02%
|
Canara Robeco Infrastructure Growth
|
14.79
|
2.78%
|
23,250
|
0
|
0%
|
23,250
|
-7.92%
|
25,250
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
-21.43%
|
1,750
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
131.99
|
1.05%
|
207,500
|
-40,000
|
-16.16%
|
247,500
|
-9.17%
|
272,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
67.84
|
0.90%
|
106,655
|
0
|
0%
|
106,655
|
-27.27%
|
146,655
|
-6.38%
|
ITI Multi Cap Fund Regular Growth
|
19.01
|
1.79%
|
29,883
|
0
|
0%
|
29,883
|
123.29%
|
13,383
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.03
|
1.87%
|
22,053
|
-1,770
|
-7.43%
|
23,823
|
0%
|
23,823
|
-5.16%
|
ITI Value Fund Regular Growth
|
4.07
|
2.04%
|
6,391
|
-627
|
-8.93%
|
7,018
|
0%
|
7,018
|
0%
|
Motilal Oswal Focused Regular Growth
|
79.22
|
4.39%
|
124,540
|
-40,000
|
-24.31%
|
164,540
|
-19.56%
|
204,540
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
190.83
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
-33.33%
|
450,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.21%
|
2,413
|
68
|
2.90%
|
2,345
|
2.81%
|
2,281
|
0.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.84
|
1.85%
|
6,039
|
80
|
1.34%
|
5,959
|
0.97%
|
5,902
|
0.14%
|
Motilal Oswal BSE Quality ETF
|
0.45
|
3.46%
|
701
|
-300
|
-29.97%
|
1,001
|
36.56%
|
733
|
0.14%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.47
|
3.44%
|
736
|
-223
|
-23.25%
|
959
|
22.17%
|
785
|
9.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.03%
|
1,166
|
-119
|
-9.26%
|
1,285
|
2.23%
|
1,257
|
-10.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.63
|
1.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.72
|
1.24%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Sundaram Focused Fund Growth
|
24.81
|
2.40%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.87
|
1.39%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.99
|
2.38%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.45
|
0.33%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.41
|
0.31%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.54
|
1.35%
|
117,179
|
-30,000
|
-20.38%
|
147,179
|
0%
|
147,179
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
58.21
|
1.67%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.47
|
3.09%
|
268,000
|
-95,000
|
-26.17%
|
363,000
|
-6.44%
|
388,000
|
-3%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.67
|
1.59%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
Invesco India Infrastructure Fund Growth
|
25.42
|
2.65%
|
39,963
|
0
|
0%
|
39,963
|
182.14%
|
14,164
|
0%
|
Invesco India largecap Fund Growth
|
15.72
|
1.60%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Axis Bluechip Fund Growth
|
217.28
|
0.65%
|
341,584
|
54,641
|
19.04%
|
286,943
|
0%
|
286,943
|
27.36%
|
Axis Midcap Fund Growth
|
545.43
|
2.14%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.54
|
0.31%
|
4,000
|
-4,000
|
-50%
|
8,000
|
-63.13%
|
21,700
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.54
|
0.24%
|
4,000
|
-4,000
|
-50%
|
8,000
|
-64.44%
|
22,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.22
|
1.85%
|
1,919
|
-7
|
-0.36%
|
1,926
|
4.11%
|
1,850
|
0.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.69
|
0.28%
|
5,802
|
136
|
2.40%
|
5,666
|
3.36%
|
5,482
|
1.20%
|
Axis ESG Equity Fund Regular Growth
|
22.78
|
1.66%
|
35,808
|
0
|
0%
|
35,808
|
0%
|
35,808
|
67.80%
|
SBI Nifty Next 50 ETF
|
42.87
|
1.86%
|
67,389
|
662
|
0.99%
|
66,727
|
0.42%
|
66,449
|
1.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.67
|
1.87%
|
32,500
|
7,500
|
30%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.11
|
4.15%
|
44,196
|
-11,000
|
-19.93%
|
55,196
|
0%
|
55,196
|
0%
|
Axis Innovation Fund Regular Growth
|
28.93
|
2.41%
|
45,482
|
0
|
0%
|
45,482
|
0%
|
45,482
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
65.48
|
2.96%
|
102,940
|
0
|
0%
|
102,940
|
-36.82%
|
162,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.85
|
1.11%
|
4,478
|
0
|
0%
|
4,478
|
-40.12%
|
7,478
|
-6.27%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.87
|
0.51%
|
1,368
|
0
|
0%
|
1,368
|
-40.98%
|
2,318
|
-6.08%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.90
|
2.21%
|
45,431
|
0
|
0%
|
45,431
|
-39.77%
|
75,431
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.76
|
2.75%
|
23,204
|
0
|
0%
|
23,204
|
0%
|
23,204
|
79.76%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
90.00
|
1.73%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.84
|
1.86%
|
21,760
|
636
|
3.01%
|
21,124
|
-0.74%
|
21,281
|
3.53%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.51
|
1.85%
|
3,944
|
88
|
2.28%
|
3,856
|
4.19%
|
3,701
|
1.34%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.08
|
1.20%
|
28,422
|
0
|
0%
|
28,422
|
0%
|
28,422
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.84%
|
2,362
|
107
|
4.75%
|
2,255
|
4.16%
|
2,165
|
17.15%
|
Tata Ethical Fund Regular Growth
|
22.26
|
0.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,430
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.83
|
1.33%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.77
|
1.36%
|
71,956
|
0
|
0%
|
71,956
|
-7.93%
|
78,155
|
-13.85%
|
Tata Infrastructure Fund Growth
|
48.02
|
2.55%
|
75,500
|
0
|
0%
|
75,500
|
-6.21%
|
80,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.74
|
0.84%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.82
|
0.01%
|
6,000
|
-7,875
|
-56.76%
|
13,875
|
-69.75%
|
45,875
|
17.63%
|
Edelweiss Large & Mid Fund Growth
|
38.97
|
1.37%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.15
|
0.01%
|
3,375
|
-59,750
|
-94.65%
|
63,125
|
4950%
|
1,250
|
-94.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.03
|
0.14%
|
12,625
|
-23,375
|
-64.93%
|
36,000
|
100%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
4.64
|
1.41%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.63
|
1.21%
|
23,000
|
4,000
|
21.05%
|
19,000
|
0%
|
19,000
|
-24%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,466
|
-100%
|
9,466
|
0%
|
9,466
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.27
|
0.08%
|
13,000
|
-4,750
|
-26.76%
|
17,750
|
86.84%
|
9,500
|
-72.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.60
|
0.68%
|
114,139
|
-2,956
|
-2.52%
|
117,095
|
-2.42%
|
120,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
82.40
|
1.85%
|
129,537
|
3,595
|
2.85%
|
125,942
|
1.93%
|
123,554
|
2.17%
|
Bandhan Infrastructure Fund Growth
|
16.63
|
1.59%
|
26,142
|
0
|
0%
|
26,142
|
-44.84%
|
47,389
|
-22.98%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
375
|
375
|
100%
|
0
|
-100%
|
9,375
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-31,375
|
-100%
|
31,375
|
25000%
|
125
|
-50%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,730
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.04%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
-19.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.99
|
2.37%
|
62,870
|
0
|
0%
|
62,870
|
0%
|
62,870
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,351
|
0%
|
Tata Digital India Fund Regular Growth
|
130.76
|
1.35%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.21
|
1.31%
|
25,485
|
0
|
0%
|
25,485
|
0%
|
25,485
|
100%
|
UTI Nifty Next 50 ETF
|
34.98
|
1.86%
|
55,000
|
1,092
|
2.03%
|
53,908
|
1.48%
|
53,124
|
-0.38%
|
DSP Arbitrage Fund Growth
|
0.64
|
0.02%
|
1,000
|
-500
|
-33.33%
|
1,500
|
1100%
|
125
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
65.53
|
1.86%
|
103,016
|
1,956
|
1.94%
|
101,060
|
1.00%
|
100,056
|
0.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.87%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.47
|
0.80%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.64
|
0.01%
|
1,000
|
-78,250
|
-98.74%
|
79,250
|
124.03%
|
35,375
|
-34.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.68
|
1.85%
|
13,641
|
647
|
4.98%
|
12,994
|
2.83%
|
12,637
|
3.41%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.21%
|
696
|
35
|
5.30%
|
661
|
8.18%
|
611
|
6.26%
|
ICICI Prudential Nifty Next 50 ETF
|
9.33
|
1.86%
|
14,672
|
374
|
2.62%
|
14,298
|
1.31%
|
14,113
|
0.47%
|
Union Large & Midcap Fund Regular Growth
|
7.37
|
1.05%
|
11,594
|
11,594
|
100%
|
0
|
-100%
|
19,923
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.28%
|
314
|
-1
|
-0.32%
|
315
|
0.32%
|
314
|
1.95%
|
Mirae Asset Nifty Next 50 ETF
|
3.46
|
1.86%
|
5,443
|
262
|
5.06%
|
5,181
|
0.84%
|
5,138
|
-0.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.59
|
0.59%
|
13,500
|
-2,500
|
-15.63%
|
16,000
|
50.59%
|
10,625
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.21
|
1.10%
|
12,900
|
2,400
|
22.86%
|
10,500
|
0%
|
10,500
|
-12.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.35%
|
756
|
3
|
0.40%
|
753
|
-2.59%
|
773
|
-1.65%
|
Tata Dividend Yield Fund Regular Growth
|
11.05
|
1.33%
|
17,364
|
0
|
0%
|
17,364
|
48.87%
|
11,664
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.83
|
1.86%
|
15,455
|
475
|
3.17%
|
14,980
|
2.65%
|
14,593
|
2.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.14%
|
244
|
35
|
16.75%
|
209
|
6.09%
|
197
|
3.14%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.59
|
1.86%
|
7,223
|
737
|
11.36%
|
6,486
|
3.10%
|
6,291
|
4.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
1.24%
|
2,340
|
82
|
3.63%
|
2,258
|
0.09%
|
2,256
|
3.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.28%
|
507
|
3
|
0.60%
|
504
|
3.07%
|
489
|
2.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.34
|
1.05%
|
2,100
|
-157
|
-6.96%
|
2,257
|
4.54%
|
2,159
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.42
|
0.28%
|
666
|
12
|
1.83%
|
654
|
1.87%
|
642
|
3.88%
|
NJ Arbitrage Fund Regular Growth
|
0.87
|
0.24%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
62.25
|
1.92%
|
97,862
|
0
|
0%
|
97,862
|
0%
|
97,862
|
13.94%
|
Edelweiss Focused Fund Regular Growth
|
16.58
|
2.29%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.28%
|
42
|
-1
|
-2.33%
|
43
|
7.50%
|
40
|
8.11%
|
HDFC Nifty Next 50 ETF
|
0.31
|
1.86%
|
480
|
21
|
4.58%
|
459
|
6.25%
|
432
|
2.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
1.24%
|
509
|
25
|
5.17%
|
484
|
4.99%
|
461
|
6.96%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.04
|
1.58%
|
4,786
|
0
|
0%
|
4,786
|
0%
|
4,786
|
19.83%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.54
|
2.39%
|
16,575
|
0
|
0%
|
16,575
|
0%
|
16,575
|
17.18%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
27
|
0
|
0%
|
27
|
22.73%
|
22
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.10
|
1.52%
|
58,331
|
0
|
0%
|
58,331
|
0%
|
58,331
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.94
|
2.15%
|
20,337
|
3,558
|
21.21%
|
16,779
|
0%
|
16,779
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.68
|
1.88%
|
23,082
|
0
|
0%
|
23,082
|
0%
|
23,082
|
64.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.20%
|
357
|
2
|
0.56%
|
330
|
2.48%
|
297
|
7.22%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.09
|
1.08%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
12.53
|
1.23%
|
19,703
|
-8,104
|
-29.14%
|
27,807
|
0%
|
27,807
|
6.02%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
26.20
|
2.48%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
47.37%
|
Axis India Manufacturing Fund Regular Growth
|
77.20
|
1.77%
|
121,371
|
0
|
0%
|
121,371
|
25.87%
|
96,423
|
223.61%
|
Kotak Equity Opportunities Fund Growth
|
381.65
|
1.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
79.51
|
1.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.51
|
0.03%
|
2,375
|
-17,125
|
-87.82%
|
19,500
|
3800%
|
500
|
-84.62%
|
Kotak Equity Arbitrage Fund Growth
|
71.72
|
0.18%
|
112,750
|
-142,000
|
-55.74%
|
254,750
|
106.28%
|
123,500
|
-26.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.59
|
0.01%
|
2,500
|
-25,375
|
-91.03%
|
27,875
|
312.96%
|
6,750
|
-73.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.78
|
0.20%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.12
|
2.00%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.19
|
1.85%
|
5,010
|
142
|
2.92%
|
4,868
|
0.27%
|
4,855
|
3.45%
|
Kotak Nifty Alpha 50 ETF
|
1.01
|
0.98%
|
1,586
|
-688
|
-30.26%
|
2,274
|
13.76%
|
1,999
|
-4.08%
|
Kotak Manufacture in India Fund Regular Growth
|
49.30
|
2.72%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Kotak Nifty MNC ETF
|
0.65
|
4.07%
|
1,027
|
7
|
0.69%
|
1,020
|
0%
|
1,020
|
-2.30%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.65
|
1.17%
|
16,744
|
0
|
0%
|
16,744
|
0%
|
16,744
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.55%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.75
|
0.05%
|
13,750
|
1,625
|
13.40%
|
12,125
|
-33.56%
|
18,250
|
-77.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.72
|
0.29%
|
42,000
|
-250
|
-0.59%
|
42,250
|
15.75%
|
36,500
|
-41.60%
|
Tata Balanced Advantage Fund Regular Growth
|
44.40
|
0.50%
|
69,800
|
0
|
0%
|
69,800
|
-12.53%
|
79,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.93
|
0.12%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
226.32%
|
Kotak Pioneer Fund Regular Growth
|
61.38
|
2.73%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,955
|
100%
|
Invesco India Large&MidCap Fund Growth
|
64.06
|
1.28%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.07
|
0.50%
|
12,690
|
0
|
0%
|
12,690
|
0%
|
12,690
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.85%
|
753
|
148
|
24.46%
|
605
|
24.23%
|
487
|
29.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.21%
|
193
|
9
|
4.89%
|
184
|
29.58%
|
142
|
31.48%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.37
|
0.97%
|
585
|
-217
|
-27.06%
|
802
|
39.24%
|
576
|
44.36%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.35%
|
636
|
-1,500
|
-70.22%
|
2,136
|
0%
|
2,136
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.41%
|
1,000
|
0
|
0%
|
1,000
|
-52.94%
|
2,125
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.14%
|
153
|
29
|
23.39%
|
124
|
18.10%
|
105
|
40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.14%
|
613
|
44
|
7.73%
|
569
|
12.90%
|
504
|
23.53%
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.80%
|
1,344
|
-156
|
-10.40%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.96
|
0.83%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
-45.00%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.53%
|
386
|
0
|
0%
|
386
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-819
|
-100%
|
819
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.61%
|
457
|
0
|
0%
|
457
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.00
|
1.22%
|
6,284
|
465
|
7.99%
|
5,819
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.63
|
1.83%
|
998
|
-344
|
-25.63%
|
1,342
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
95
|
-1
|
-1.04%
|
96
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.03
|
1.07%
|
18,907
|
18,907
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.36
|
1.59%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.58
|
0.81%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.40
|
1.26%
|
5,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
30.85
|
3.14%
|
48,500
|
48,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.87
|
2.53%
|
31,238
|
31,238
|
100%
|
-
|
-%
|
-
|
-%
|