Canara Robeco Flexi Cap Fund Growth
|
179.07
|
1.44%
|
215,287
|
-10,000
|
-4.44%
|
225,287
|
-0.32%
|
226,000
|
-13.41%
|
Canara Robeco Emerging Equities Growth
|
366.00
|
1.68%
|
440,017
|
-122,168
|
-21.73%
|
562,185
|
0%
|
562,185
|
-19.74%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.21
|
1.10%
|
133,700
|
0
|
0%
|
133,700
|
0%
|
133,700
|
0%
|
Canara Robeco Infrastructure Growth
|
19.34
|
2.79%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
160.01
|
1.23%
|
192,363
|
-15,000
|
-7.23%
|
207,363
|
-0.07%
|
207,500
|
-16.16%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.72
|
1.12%
|
106,655
|
0
|
0%
|
106,655
|
0%
|
106,655
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.18
|
1.54%
|
25,462
|
0
|
0%
|
25,462
|
34.67%
|
18,907
|
100%
|
HSBC Midcap Fund Growth
|
26.20
|
0.25%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
HSBC Infrastructure Fund Growth
|
74.90
|
2.86%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
-24.07%
|
HSBC ELSS Tax saver Fund Growth
|
38.30
|
0.97%
|
46,050
|
0
|
0%
|
46,050
|
-33.93%
|
69,700
|
-15%
|
HSBC Aggressive Hybrid Fund Growth
|
57.31
|
1.05%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
0%
|
HSBC Business Cycles Regular Growth
|
27.12
|
3.17%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
-23.65%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.55
|
2.18%
|
3,061
|
90
|
3.03%
|
2,971
|
1.71%
|
2,921
|
5.38%
|
HSBC Multi Cap Fund Regular Growth
|
24.37
|
0.78%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.25%
|
437
|
38
|
9.52%
|
399
|
11.76%
|
357
|
0.56%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.83
|
1.40%
|
97,179
|
0
|
0%
|
97,179
|
-17.07%
|
117,179
|
-20.38%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
76.12
|
2.01%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
LIC MF ELSS Tax Saver Growth
|
26.79
|
2.52%
|
32,210
|
0
|
0%
|
32,210
|
0%
|
32,210
|
-24.75%
|
Tata Ethical Fund Regular Growth
|
29.11
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.46
|
2.01%
|
134,000
|
-52,000
|
-27.96%
|
186,000
|
-30.60%
|
268,000
|
-26.17%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.39
|
1.59%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.23
|
1.21%
|
63,995
|
0
|
0%
|
63,995
|
-11.06%
|
71,956
|
0%
|
Tata Infrastructure Fund Growth
|
51.16
|
2.28%
|
61,500
|
-9,000
|
-12.77%
|
70,500
|
-6.62%
|
75,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
228.74
|
0.72%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
499.08
|
2.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
103.97
|
1.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.49
|
1.79%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,375
|
-87.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.95
|
0.01%
|
4,750
|
-2,000
|
-29.63%
|
6,750
|
12.50%
|
6,000
|
-56.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.13
|
0.03%
|
7,375
|
-5,125
|
-41%
|
12,500
|
-9.09%
|
13,750
|
13.40%
|
Edelweiss Large & Mid Fund Growth
|
27.11
|
0.89%
|
32,588
|
0
|
0%
|
32,588
|
-46.81%
|
61,270
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.13
|
0.04%
|
7,375
|
-22,250
|
-75.11%
|
29,625
|
777.78%
|
3,375
|
-94.65%
|
Kotak Equity Arbitrage Fund Growth
|
108.76
|
0.23%
|
130,750
|
23,375
|
21.77%
|
107,375
|
-4.77%
|
112,750
|
-55.74%
|
Invesco India Large&MidCap Fund Growth
|
83.77
|
1.59%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
Nippon India Large Cap Fund - Growth
|
291.13
|
1.08%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
33.24
|
2.68%
|
39,963
|
0
|
0%
|
39,963
|
0%
|
39,963
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.64
|
0.18%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.06
|
1.73%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.79
|
1.57%
|
25,000
|
0
|
0%
|
25,000
|
8.70%
|
23,000
|
21.05%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
19.17
|
1.82%
|
23,043
|
0
|
0%
|
23,043
|
-6.76%
|
24,714
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
94.94
|
0.84%
|
114,139
|
0
|
0%
|
114,139
|
0%
|
114,139
|
-2.52%
|
Axis Bluechip Fund Growth
|
284.13
|
0.87%
|
341,584
|
0
|
0%
|
341,584
|
0%
|
341,584
|
19.04%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
115.54
|
2.19%
|
138,908
|
4,890
|
3.65%
|
134,018
|
3.46%
|
129,537
|
2.85%
|
LIC MF Nifty Next 50 Index Growth
|
1.83
|
2.17%
|
2,195
|
22
|
1.01%
|
2,173
|
0.65%
|
2,159
|
2.81%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,375
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.47
|
1.98%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
14.39
|
1.07%
|
17,303
|
0
|
0%
|
17,303
|
-33.81%
|
26,142
|
0%
|
Axis Midcap Fund Growth
|
678.54
|
2.45%
|
815,754
|
29,096
|
3.70%
|
786,658
|
-8.26%
|
857,480
|
0%
|
Motilal Oswal Focused Regular Growth
|
69.14
|
3.74%
|
83,119
|
-9,100
|
-9.87%
|
92,219
|
-25.95%
|
124,540
|
-24.31%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.97
|
2.03%
|
1,165
|
1,165
|
100%
|
0
|
-100%
|
386
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
249.54
|
2.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.80
|
0.07%
|
9,375
|
-35,625
|
-79.17%
|
45,000
|
7.14%
|
42,000
|
-0.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
52.30
|
2.81%
|
62,870
|
0
|
0%
|
62,870
|
0%
|
62,870
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.01
|
2.11%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
Tata Digital India Fund Regular Growth
|
170.99
|
1.85%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-50%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.04
|
1.38%
|
20,485
|
-5,000
|
-19.62%
|
25,485
|
0%
|
25,485
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.30
|
0.50%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.83
|
0.53%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
4,050
|
100%
|
UTI Nifty Next 50 ETF
|
47.19
|
2.18%
|
56,736
|
917
|
1.64%
|
55,819
|
1.49%
|
55,000
|
2.03%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.00%
|
125
|
-6,125
|
-98%
|
6,250
|
525%
|
1,000
|
-33.33%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
88.78
|
2.18%
|
106,733
|
2,222
|
2.13%
|
104,511
|
1.45%
|
103,016
|
1.94%
|
Bank of India Arbitrage Fund Regular Growth
|
0.62
|
2.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
0.99%
|
1,211
|
1,211
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.77
|
0.90%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.35
|
0.01%
|
1,625
|
-23,125
|
-93.43%
|
24,750
|
2375%
|
1,000
|
-98.74%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.00%
|
614
|
614
|
100%
|
0
|
-100%
|
457
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
58.06
|
0.63%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
13.39
|
2.18%
|
16,099
|
1,938
|
13.69%
|
14,161
|
3.81%
|
13,641
|
4.98%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
-50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
2.18%
|
1,905
|
38
|
2.04%
|
1,867
|
-2.71%
|
1,919
|
-0.36%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.26%
|
732
|
25
|
3.54%
|
707
|
1.58%
|
696
|
5.30%
|
ICICI Prudential Nifty Next 50 ETF
|
13.87
|
2.18%
|
16,677
|
1,525
|
10.06%
|
15,152
|
3.27%
|
14,672
|
2.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.93
|
0.26%
|
3,524
|
55
|
1.59%
|
3,469
|
43.76%
|
2,413
|
2.90%
|
ITI Multi Cap Fund Regular Growth
|
24.19
|
2.06%
|
29,078
|
-805
|
-2.69%
|
29,883
|
0%
|
29,883
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.98
|
0.36%
|
5,987
|
80
|
1.35%
|
5,907
|
1.81%
|
5,802
|
2.40%
|
Kotak Pioneer Fund Regular Growth
|
64.46
|
2.70%
|
77,500
|
-19,000
|
-19.69%
|
96,500
|
0%
|
96,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.82
|
0.78%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
11,594
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.03
|
2.18%
|
7,255
|
177
|
2.50%
|
7,078
|
17.20%
|
6,039
|
1.34%
|
Axis ESG Equity Fund Regular Growth
|
36.96
|
2.76%
|
44,436
|
8,628
|
24.10%
|
35,808
|
0%
|
35,808
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.36
|
2.18%
|
119,447
|
3,232
|
2.78%
|
116,215
|
-14.34%
|
135,678
|
0.91%
|
Nippon India ETF Nifty 100
|
0.83
|
0.35%
|
1,001
|
11
|
1.11%
|
990
|
2.06%
|
970
|
-1.02%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.35%
|
336
|
12
|
3.70%
|
324
|
3.18%
|
314
|
-0.32%
|
LIC MF Nifty 100 ETF
|
2.39
|
0.35%
|
2,871
|
0
|
0%
|
2,871
|
0%
|
2,871
|
-9.60%
|
SBI Nifty Next 50 ETF
|
57.91
|
2.18%
|
69,621
|
1,075
|
1.57%
|
68,546
|
1.72%
|
67,389
|
0.99%
|
Mirae Asset Nifty Next 50 ETF
|
4.65
|
2.18%
|
5,590
|
109
|
1.99%
|
5,481
|
0.70%
|
5,443
|
5.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.90
|
0.38%
|
9,500
|
-4,000
|
-29.63%
|
13,500
|
0%
|
13,500
|
-15.63%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.72
|
1.59%
|
18,900
|
4,500
|
31.25%
|
14,400
|
11.63%
|
12,900
|
22.86%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.61
|
0.95%
|
38,000
|
3,000
|
8.57%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.11
|
2.40%
|
35,000
|
0
|
0%
|
35,000
|
7.69%
|
32,500
|
30%
|
Mirae Asset ESG Sector Leaders ETF
|
0.59
|
0.46%
|
714
|
-37
|
-4.93%
|
751
|
-0.66%
|
756
|
0.40%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.94
|
4.34%
|
34,796
|
-9,400
|
-21.27%
|
44,196
|
0%
|
44,196
|
-19.93%
|
Axis Innovation Fund Regular Growth
|
30.76
|
2.54%
|
36,982
|
-2,000
|
-5.13%
|
38,982
|
-14.29%
|
45,482
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
60.67
|
2.51%
|
72,940
|
-30,000
|
-29.14%
|
102,940
|
0%
|
102,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.06
|
0.79%
|
2,478
|
-600
|
-19.49%
|
4,478
|
0%
|
4,478
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.37%
|
768
|
-100
|
-11.52%
|
1,368
|
0%
|
1,368
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.31
|
1.82%
|
30,431
|
-15,000
|
-33.02%
|
45,431
|
0%
|
45,431
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.57
|
1.75%
|
18,721
|
-3,332
|
-15.11%
|
22,053
|
0%
|
22,053
|
-7.43%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.50
|
2.18%
|
6,615
|
1,355
|
25.76%
|
5,260
|
4.99%
|
5,010
|
2.92%
|
Invesco India ESG Equity Fund Regular Growth
|
13.20
|
2.50%
|
15,873
|
-7,331
|
-31.59%
|
23,204
|
0%
|
23,204
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
117.69
|
2.11%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.21
|
2.19%
|
24,293
|
1,764
|
7.83%
|
22,529
|
3.53%
|
21,760
|
3.01%
|
Tata Dividend Yield Fund Regular Growth
|
12.28
|
1.32%
|
14,764
|
0
|
0%
|
14,764
|
-14.97%
|
17,364
|
0%
|
ITI Value Fund Regular Growth
|
4.69
|
2.00%
|
5,638
|
-753
|
-11.78%
|
6,391
|
0%
|
6,391
|
-8.93%
|
NJ Balanced Advantage Fund Regular Growth
|
6.45
|
0.17%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
21.20
|
2.19%
|
25,490
|
9,049
|
55.04%
|
16,441
|
6.38%
|
15,455
|
3.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.17%
|
310
|
13
|
4.38%
|
297
|
21.72%
|
244
|
16.75%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.72
|
2.20%
|
11,685
|
3,751
|
47.28%
|
7,934
|
9.84%
|
7,223
|
11.36%
|
Kotak Nifty Alpha 50 ETF
|
1.75
|
1.13%
|
2,103
|
349
|
19.90%
|
1,754
|
10.59%
|
1,586
|
-30.26%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.27
|
2.16%
|
5,137
|
671
|
15.02%
|
4,466
|
13.24%
|
3,944
|
2.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.21
|
1.45%
|
2,652
|
264
|
11.06%
|
2,388
|
2.05%
|
2,340
|
3.63%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.91
|
1.49%
|
29,948
|
-2,597
|
-7.98%
|
32,545
|
14.51%
|
28,422
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.32
|
2.19%
|
2,785
|
178
|
6.83%
|
2,607
|
10.37%
|
2,362
|
4.75%
|
Kotak Manufacture in India Fund Regular Growth
|
64.46
|
3.07%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.35%
|
539
|
12
|
2.28%
|
527
|
3.94%
|
507
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.50
|
1.30%
|
3,010
|
625
|
26.21%
|
2,385
|
13.57%
|
2,100
|
-6.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.60
|
0.35%
|
724
|
31
|
4.47%
|
693
|
4.05%
|
666
|
1.83%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
81.40
|
2.31%
|
97,862
|
0
|
0%
|
97,862
|
0%
|
97,862
|
0%
|
Edelweiss Focused Fund Regular Growth
|
21.68
|
2.78%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.36%
|
52
|
4
|
8.33%
|
48
|
14.29%
|
42
|
-2.33%
|
HDFC Nifty Next 50 ETF
|
0.71
|
2.18%
|
854
|
293
|
52.23%
|
561
|
16.88%
|
480
|
4.58%
|
Motilal Oswal BSE Quality ETF
|
0.63
|
4.06%
|
755
|
56
|
8.01%
|
699
|
-0.29%
|
701
|
-29.97%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.68
|
4.09%
|
816
|
63
|
8.37%
|
753
|
2.31%
|
736
|
-23.25%
|
Kotak Nifty MNC ETF
|
0.96
|
4.83%
|
1,154
|
102
|
9.70%
|
1,052
|
2.43%
|
1,027
|
0.69%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.53
|
1.46%
|
640
|
73
|
12.87%
|
567
|
11.39%
|
509
|
5.17%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.74
|
2.14%
|
5,698
|
0
|
0%
|
5,698
|
19.06%
|
4,786
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
13.79
|
2.75%
|
16,575
|
0
|
0%
|
16,575
|
0%
|
16,575
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
14.99
|
1.54%
|
18,017
|
1,236
|
7.37%
|
16,781
|
0.22%
|
16,744
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
23
|
-4
|
-14.81%
|
27
|
0%
|
27
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.26%
|
414
|
195
|
89.04%
|
219
|
13.47%
|
193
|
4.89%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
37.51
|
1.36%
|
45,091
|
-5,248
|
-10.43%
|
50,339
|
-13.70%
|
58,331
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.52
|
2.83%
|
22,268
|
1,931
|
9.50%
|
20,337
|
0%
|
20,337
|
21.21%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.20
|
2.09%
|
23,082
|
0
|
0%
|
23,082
|
0%
|
23,082
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.52
|
1.37%
|
1,828
|
0
|
0%
|
1,828
|
6.28%
|
1,720
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.17%
|
783
|
85
|
12.18%
|
698
|
13.87%
|
613
|
7.73%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.78
|
1.11%
|
939
|
120
|
14.65%
|
819
|
40%
|
585
|
-27.06%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.01
|
1.17%
|
15,641
|
-572
|
-3.53%
|
16,213
|
-17.71%
|
19,703
|
-29.14%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
34.26
|
2.92%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
123.77
|
2.38%
|
148,797
|
30,823
|
26.13%
|
117,974
|
-2.80%
|
121,371
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.23
|
1.31%
|
6,284
|
0
|
0%
|
6,284
|
0%
|
6,284
|
7.99%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
5.45
|
1.64%
|
6,550
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
40.34
|
3.96%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.17%
|
225
|
20
|
9.76%
|
205
|
21.30%
|
169
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.26%
|
107
|
12
|
12.63%
|
95
|
0%
|
95
|
-1.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.86
|
0.06%
|
8,250
|
-375
|
-4.35%
|
8,625
|
245%
|
2,500
|
-91.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.43
|
0.06%
|
4,125
|
-9,750
|
-70.27%
|
13,875
|
9.90%
|
12,625
|
-64.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,875
|
-100%
|
16,875
|
29.81%
|
13,000
|
-26.76%
|
Union Balanced Advantage Fund Regular Growth
|
15.63
|
0.98%
|
18,788
|
0
|
0%
|
18,788
|
48.05%
|
12,690
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.73
|
1.07%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-66.67%
|
375
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.27
|
0.05%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.42%
|
636
|
0
|
0%
|
636
|
0%
|
636
|
-70.22%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.18%
|
1,137
|
191
|
20.19%
|
946
|
25.63%
|
753
|
24.46%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.92
|
0.73%
|
4,707
|
639
|
15.71%
|
4,068
|
18.57%
|
3,431
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
181
|
12
|
7.10%
|
169
|
10.46%
|
153
|
23.39%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
23.51
|
2.39%
|
28,259
|
-2,979
|
-9.54%
|
31,238
|
0%
|
31,238
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.17
|
2.17%
|
1,402
|
376
|
36.65%
|
1,026
|
2.81%
|
998
|
-25.63%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.26%
|
1,197
|
31
|
2.66%
|
1,166
|
0%
|
1,166
|
-9.26%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.13
|
1.49%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.15
|
0.37%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.79
|
1.63%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Sundaram Focused Fund Growth
|
32.44
|
3.07%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
112.29
|
1.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
14.97
|
0.44%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
25.79
|
2.58%
|
31,000
|
-2,000
|
-6.06%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.12
|
1.00%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
-10.40%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.03
|
0.96%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.68
|
1.32%
|
5,625
|
0
|
0%
|
5,625
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
28.96
|
0.56%
|
34,817
|
4,000
|
12.98%
|
30,817
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
41.59
|
0.52%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.21
|
1.86%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.77
|
0.20%
|
2,128
|
2,128
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.58%
|
873
|
873
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
27.82
|
2.66%
|
33,441
|
33,441
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
20.37
|
2.78%
|
24,492
|
24,492
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.92
|
1.06%
|
7,123
|
7,123
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
19.55
|
0.28%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
1.00%
|
505
|
505
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.06%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.21
|
1.00%
|
1,458
|
1,458
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.90
|
2.03%
|
3,490
|
3,490
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
46.14
|
0.45%
|
55,467
|
55,467
|
100%
|
-
|
-%
|
-
|
-%
|