Aditya Birla Sun Life Equity Advantage Fund Growth
|
109.51
|
2.14%
|
265,424
|
0
|
0%
|
265,424
|
0%
|
265,424
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.94
|
0.99%
|
75,000
|
-10,000
|
-11.76%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Vision Fund - Growth
|
46.65
|
1.44%
|
113,061
|
0
|
0%
|
113,061
|
0%
|
113,061
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.94
|
1.34%
|
14,406
|
-1,094
|
-7.06%
|
15,500
|
14.05%
|
13,590
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
165.04
|
3.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
132.44
|
1.40%
|
321,000
|
0
|
0%
|
321,000
|
0%
|
321,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
263.44
|
1.57%
|
638,500
|
0
|
0%
|
638,500
|
0%
|
638,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
113.46
|
0.70%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.52
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.04
|
0.56%
|
97,056
|
-17,944
|
-15.60%
|
115,000
|
0%
|
115,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
122.00
|
1.41%
|
295,700
|
-10,000
|
-3.27%
|
305,700
|
-8.94%
|
335,700
|
0%
|
Canara Robeco Infrastructure Growth
|
12.48
|
4.19%
|
30,250
|
0
|
0%
|
30,250
|
0%
|
30,250
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.17
|
1.60%
|
24,639
|
-2,700
|
-9.88%
|
27,339
|
0%
|
27,339
|
0%
|
Nippon India Large Cap Fund - Growth
|
154.72
|
1.09%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
122.75
|
1.28%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
100%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
39.98
|
1.26%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
-15.22%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
20.63
|
3.49%
|
50,000
|
-7,700
|
-13.34%
|
57,700
|
0%
|
57,700
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.87%
|
3,251
|
-60
|
-1.81%
|
3,311
|
0.27%
|
3,302
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.76
|
1.49%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.83
|
0.86%
|
11,717
|
0
|
0%
|
11,717
|
0%
|
11,717
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.87%
|
2,974
|
15
|
0.51%
|
2,959
|
1.75%
|
2,908
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.13
|
1.87%
|
148,155
|
714
|
0.48%
|
147,441
|
1.63%
|
145,076
|
100%
|
Nippon India ETF Nifty 100
|
0.43
|
0.23%
|
1,038
|
-32
|
-2.99%
|
1,070
|
0%
|
1,070
|
100%
|
LIC MF Nifty 100 ETF
|
1.32
|
0.23%
|
3,203
|
-20
|
-0.62%
|
3,223
|
0.62%
|
3,203
|
100%
|
SBI Nifty Next 50 ETF
|
25.11
|
1.87%
|
60,854
|
77
|
0.13%
|
60,777
|
1.80%
|
59,705
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.38
|
1.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
35.66
|
4.38%
|
86,418
|
0
|
0%
|
86,418
|
0%
|
86,418
|
-10.37%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.15
|
3.97%
|
140,940
|
0
|
0%
|
140,940
|
0%
|
140,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.71
|
1.64%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.26
|
0.80%
|
3,048
|
-200
|
-6.16%
|
3,248
|
0%
|
3,248
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
31.12
|
3.14%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
12.63
|
2.76%
|
30,614
|
-3,046
|
-9.05%
|
33,660
|
-13.78%
|
39,038
|
-3.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.38
|
1.50%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.95
|
1.87%
|
21,698
|
-233
|
-1.06%
|
21,931
|
-0.16%
|
21,966
|
100%
|
ITI Value Fund Regular Growth
|
2.90
|
2.19%
|
7,018
|
-851
|
-10.81%
|
7,869
|
0%
|
7,869
|
-10.88%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.33
|
1.87%
|
17,772
|
338
|
1.94%
|
17,434
|
0.59%
|
17,332
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.87%
|
1,786
|
-48
|
-2.62%
|
1,834
|
0.99%
|
1,816
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.10%
|
1,958
|
-66
|
-3.26%
|
2,024
|
-3.48%
|
2,097
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.23%
|
580
|
-7
|
-1.19%
|
587
|
-1.01%
|
593
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
100%
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.87%
|
419
|
0
|
0%
|
419
|
0.24%
|
418
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
1.64%
|
416
|
13
|
3.23%
|
403
|
0%
|
403
|
-1.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.11
|
1.64%
|
257
|
-21
|
-7.55%
|
278
|
-6.71%
|
298
|
0.68%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.18
|
1.26%
|
10,126
|
4,226
|
71.63%
|
5,900
|
0%
|
5,900
|
28.18%
|
HSBC Multi Cap Fund Regular Growth
|
9.70
|
0.72%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
95.83%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.32
|
1.33%
|
12,890
|
7,830
|
154.74%
|
5,060
|
0%
|
5,060
|
42.25%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
9.49
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
-82.27%
|
129,750
|
-28.31%
|
Tata Ethical Fund Regular Growth
|
14.44
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.80
|
1.97%
|
96,455
|
-20,645
|
-17.63%
|
117,100
|
-8.98%
|
128,658
|
0%
|
Tata Infrastructure Fund Growth
|
33.21
|
3.08%
|
80,500
|
-8,000
|
-9.04%
|
88,500
|
0%
|
88,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
76.33
|
2.07%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.69
|
1.43%
|
67,121
|
0
|
0%
|
67,121
|
-16.92%
|
80,795
|
-7.87%
|
Kotak Equity Arbitrage Fund Growth
|
0.83
|
0.00%
|
2,000
|
-160,500
|
-98.77%
|
162,500
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
99.92
|
3.32%
|
242,180
|
4,748
|
2.00%
|
237,432
|
-20.42%
|
298,352
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
20.71
|
1.59%
|
50,192
|
-24,630
|
-32.92%
|
74,822
|
11.02%
|
67,397
|
-20.02%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
13.60
|
1.21%
|
32,951
|
0
|
0%
|
32,951
|
-35.35%
|
50,966
|
0%
|
Edelweiss ELSS Tax saver Growth
|
7.13
|
3.02%
|
17,277
|
0
|
0%
|
17,277
|
2.88%
|
16,794
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.52
|
0.99%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
39.67%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-4,543
|
-100%
|
4,543
|
0%
|
4,543
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.31
|
1.87%
|
126,792
|
559
|
0.44%
|
126,233
|
1.36%
|
124,545
|
100%
|
Bandhan Infrastructure Fund Growth
|
38.71
|
5.64%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
35.81
|
3.03%
|
86,804
|
1,702
|
2.00%
|
85,102
|
0%
|
85,102
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
138.78
|
2.43%
|
336,351
|
0
|
0%
|
336,351
|
-42.57%
|
585,651
|
0%
|
Tata Digital India Fund Regular Growth
|
84.82
|
1.17%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,200
|
-21.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.10
|
1.87%
|
12,359
|
203
|
1.67%
|
12,156
|
1.38%
|
11,991
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
393
|
13
|
3.42%
|
380
|
3.26%
|
368
|
3.08%
|
ICICI Prudential Nifty Next 50 ETF
|
6.24
|
1.87%
|
15,120
|
82
|
0.55%
|
15,038
|
0.22%
|
15,005
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.92
|
1.01%
|
28,900
|
-6,500
|
-18.36%
|
35,400
|
-15.51%
|
41,900
|
-23.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
293
|
-11
|
-3.62%
|
304
|
1.67%
|
299
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
2.13
|
1.87%
|
5,167
|
58
|
1.14%
|
5,109
|
4.95%
|
4,868
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.19
|
1.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.98
|
1.87%
|
4,790
|
-20
|
-0.42%
|
4,810
|
0.33%
|
4,794
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
5.82
|
1.19%
|
14,100
|
0
|
0%
|
14,100
|
45.36%
|
9,700
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
136
|
1
|
0.74%
|
135
|
1.50%
|
133
|
-80.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.17
|
1.88%
|
5,258
|
238
|
4.74%
|
5,020
|
4.56%
|
4,801
|
100%
|
Kotak Nifty Alpha 50 ETF
|
1.54
|
2.35%
|
3,728
|
-163
|
-4.19%
|
3,891
|
-5.72%
|
4,127
|
-6.54%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
1.35%
|
2,688
|
-1
|
-0.04%
|
2,689
|
-1.93%
|
2,742
|
-7.18%
|
Kotak Manufacture in India Fund Regular Growth
|
31.36
|
2.86%
|
76,000
|
0
|
0%
|
76,000
|
0.66%
|
75,500
|
0.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.17
|
0.23%
|
406
|
8
|
2.01%
|
398
|
2.31%
|
389
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund Regular Growth
|
20.39
|
3.80%
|
49,424
|
900
|
1.85%
|
48,524
|
0%
|
48,524
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.48
|
1.64%
|
1,156
|
40
|
3.58%
|
1,116
|
13.99%
|
979
|
7.11%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.09
|
1.64%
|
223
|
45
|
25.28%
|
178
|
0%
|
178
|
0%
|
Kotak Nifty MNC ETF
|
3.35
|
3.48%
|
8,119
|
-2,154
|
-20.97%
|
10,273
|
26.53%
|
8,119
|
0.66%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.34%
|
454
|
10
|
2.25%
|
444
|
0.68%
|
441
|
-2.22%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
1.65%
|
863
|
-29
|
-3.25%
|
892
|
4.33%
|
855
|
9.06%
|
Invesco India Infrastructure Fund Growth
|
6.96
|
1.35%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Invesco India largecap Fund Growth
|
10.20
|
1.32%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.01
|
1.10%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
50.44%
|
Union Largecap Fund Regular Growth
|
1.65
|
0.68%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.49
|
0.98%
|
10,873
|
0
|
0%
|
10,873
|
3.79%
|
10,476
|
0%
|
Union Midcap Fund Regular Growth
|
9.29
|
1.38%
|
22,511
|
0
|
0%
|
22,511
|
3.23%
|
21,807
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.11
|
1.36%
|
19,645
|
0
|
0%
|
19,645
|
-26.69%
|
26,798
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.17
|
0.63%
|
14,945
|
0
|
0%
|
14,945
|
0%
|
14,945
|
0%
|
Union Retirement Fund Regular Growth
|
1.36
|
1.78%
|
3,300
|
0
|
0%
|
3,300
|
65%
|
2,000
|
33.33%
|
Union Multicap Fund Regular Growth
|
5.49
|
1.07%
|
13,300
|
-4,200
|
-24%
|
17,500
|
0%
|
17,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.57
|
1.85%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.39
|
0.52%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.69
|
1.37%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-31.25%
|
Kotak Equity Opportunities Fund Growth
|
288.81
|
2.20%
|
700,000
|
-35,000
|
-4.76%
|
735,000
|
0%
|
735,000
|
0%
|
Sundaram Focused Fund Growth
|
22.28
|
2.66%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
82.79
|
1.59%
|
200,657
|
0
|
0%
|
200,657
|
0%
|
200,657
|
-35.27%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.79
|
1.68%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.50
|
0.76%
|
10,904
|
0
|
0%
|
10,904
|
0%
|
10,904
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
60.08
|
0.66%
|
145,616
|
0
|
0%
|
145,616
|
0%
|
145,616
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
1.86%
|
2,454
|
-33
|
-1.33%
|
2,487
|
148.70%
|
1,000
|
100%
|
Axis Midcap Fund Growth
|
417.34
|
2.01%
|
1,011,519
|
63,503
|
6.70%
|
948,016
|
7.18%
|
884,510
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
13.76
|
2.16%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
Motilal Oswal Focused Regular Growth
|
124.87
|
7.09%
|
302,656
|
-30,000
|
-9.02%
|
332,656
|
0%
|
332,656
|
-5.54%
|
IDBI Equity Advantage Fund Regular Growth
|
29.62
|
6.19%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
17.60
|
4.72%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
237.24
|
2.81%
|
575,000
|
-120,000
|
-17.27%
|
695,000
|
0%
|
695,000
|
-0.39%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.06
|
2.96%
|
46,200
|
0
|
0%
|
46,200
|
0%
|
46,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
750
|
-36,250
|
-97.97%
|
37,000
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
17.94
|
0.72%
|
43,481
|
0
|
0%
|
43,481
|
0%
|
43,481
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.32%
|
2,036
|
-1,266
|
-38.34%
|
3,302
|
0%
|
3,302
|
88.26%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.39
|
2.20%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
2.17%
|
Union Balanced Advantage Fund Regular Growth
|
13.17
|
0.80%
|
31,917
|
13,500
|
73.30%
|
18,417
|
65.56%
|
11,124
|
19.05%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.25%
|
752
|
0
|
0%
|
752
|
0%
|
752
|
3.30%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.81
|
4.44%
|
43,163
|
-2,500
|
-5.47%
|
45,663
|
0%
|
45,663
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
27.97
|
0.41%
|
67,800
|
0
|
0%
|
67,800
|
0%
|
67,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.46
|
0.45%
|
8,387
|
-7,256
|
-46.38%
|
15,643
|
-15.25%
|
18,458
|
-8.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.18%
|
1,929
|
67
|
3.60%
|
1,862
|
1.36%
|
1,837
|
5.70%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.06
|
0.23%
|
4,996
|
-837
|
-14.35%
|
5,833
|
0.71%
|
5,792
|
100%
|
Kotak Pioneer Fund Regular Growth
|
39.81
|
2.30%
|
96,500
|
0
|
0%
|
96,500
|
-3.50%
|
100,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.46
|
1.87%
|
5,954
|
-83
|
-1.37%
|
6,037
|
0.65%
|
5,998
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.31
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
13.62
|
0.46%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Axis Innovation Fund Regular Growth
|
24.94
|
1.82%
|
60,437
|
0
|
0%
|
60,437
|
0%
|
60,437
|
-6.64%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,486
|
-2.63%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.62
|
1.87%
|
3,916
|
-58
|
-1.46%
|
3,974
|
2.42%
|
3,880
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.51
|
1.64%
|
6,076
|
0
|
0%
|
6,076
|
2.13%
|
5,949
|
14.98%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
3.18%
|
509
|
-88
|
-14.74%
|
597
|
0.51%
|
594
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.05
|
1.17%
|
43,745
|
0
|
0%
|
43,745
|
-9.08%
|
48,116
|
-12.12%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.28
|
1.34%
|
29,762
|
0
|
0%
|
29,762
|
-20.76%
|
37,557
|
0%
|
UTI Nifty Next 50 ETF
|
21.97
|
1.87%
|
53,246
|
1,238
|
2.38%
|
52,008
|
1.90%
|
51,039
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.45
|
1.87%
|
102,898
|
668
|
0.65%
|
102,230
|
1.40%
|
100,823
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.92
|
0.46%
|
33,750
|
-29,195
|
-46.38%
|
62,945
|
-16.03%
|
74,957
|
-9.48%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
35.65
|
1.65%
|
86,412
|
-1,989
|
-2.25%
|
88,401
|
-0.12%
|
88,503
|
-1.58%
|
UTI Focused Fund Regular Growth
|
26.67
|
1.11%
|
64,650
|
-65,350
|
-50.27%
|
130,000
|
-13.33%
|
150,000
|
-15.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.30
|
0.10%
|
8,000
|
-111,000
|
-93.28%
|
119,000
|
100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,800
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.07
|
2.73%
|
5,018
|
1,042
|
26.21%
|
3,976
|
26.58%
|
3,141
|
23.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.68
|
2.72%
|
1,638
|
215
|
15.11%
|
1,423
|
-33.32%
|
2,134
|
48.71%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.87%
|
654
|
-25
|
-3.68%
|
679
|
2.72%
|
661
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-37.50%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.35
|
1.65%
|
850
|
138
|
19.38%
|
712
|
4.25%
|
683
|
-59.35%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
3.18%
|
442
|
12
|
2.79%
|
430
|
0.94%
|
426
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.09%
|
1,517
|
0
|
0%
|
1,517
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
17.79
|
1.82%
|
43,115
|
0
|
0%
|
43,115
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
44
|
3
|
7.32%
|
41
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.65%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
83.71
|
1.15%
|
202,900
|
102,900
|
102.90%
|
100,000
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
106.30
|
0.32%
|
257,645
|
257,645
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
23.46
|
1.57%
|
56,853
|
56,853
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.53
|
1.09%
|
1,295
|
1,295
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.69
|
0.51%
|
16,223
|
16,223
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.21
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.10%
|
1,230
|
1,230
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-130,800
|
-100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.65%
|
1,107
|
1,107
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
57.60
|
3.53%
|
139,600
|
-25,300
|
-15.34%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
41.92
|
0.87%
|
101,600
|
-12,000
|
-10.56%
|
-
|
-%
|
-
|
-%
|