Nippon India Vision Fund - Growth
|
14.42
|
0.44%
|
48,061
|
0
|
0%
|
48,061
|
0%
|
48,061
|
0%
|
Nippon India Multi Cap Fund - Growth
|
90.02
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-28.74%
|
Nippon India Large Cap Fund - Growth
|
120.03
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-16.67%
|
Nippon India Arbitrage Fund Growth
|
6.23
|
0.07%
|
20,750
|
-72,750
|
-77.81%
|
93,500
|
-10.95%
|
105,000
|
467.57%
|
Nippon India ETF Nifty Midcap 150
|
6.69
|
0.89%
|
22,292
|
-1,263
|
-5.36%
|
23,555
|
0.98%
|
23,326
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
0.89%
|
15,703
|
283
|
1.84%
|
15,420
|
0.55%
|
15,336
|
7.60%
|
Nippon India Growth Fund - Growth
|
35.17
|
0.25%
|
117,190
|
-40,000
|
-25.45%
|
157,190
|
-37.34%
|
250,881
|
-44.97%
|
HDFC Large Cap Fund Growth
|
32.08
|
0.14%
|
106,897
|
0
|
0%
|
106,897
|
-49.55%
|
211,897
|
-22.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-33.71%
|
43,750
|
100%
|
HSBC Infrastructure Fund Growth
|
49.48
|
3.22%
|
164,900
|
11,000
|
7.15%
|
153,900
|
-10.31%
|
171,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.99
|
0.67%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
10.01
|
1.56%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.86
|
1.28%
|
139,500
|
0
|
0%
|
139,500
|
0%
|
139,500
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,800
|
0%
|
95,800
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,900
|
0%
|
37,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.09
|
0.67%
|
113,600
|
0
|
0%
|
113,600
|
0%
|
113,600
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
21.54
|
4.27%
|
71,781
|
0
|
0%
|
71,781
|
0%
|
71,781
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.80
|
3.31%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-60.71%
|
7,000
|
100%
|
HSBC Business Cycles Regular Growth
|
17.31
|
3.03%
|
57,700
|
0
|
0%
|
57,700
|
0%
|
57,700
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,600
|
-10.80%
|
113,900
|
-2.65%
|
Union Large & Midcap Fund Regular Growth
|
3.14
|
0.75%
|
10,476
|
0
|
0%
|
10,476
|
1.58%
|
10,313
|
1.57%
|
Union Midcap Fund Regular Growth
|
6.54
|
1.13%
|
21,807
|
344
|
1.60%
|
21,463
|
3.14%
|
20,809
|
4.27%
|
Union Retirement Fund Regular Growth
|
0.53
|
0.76%
|
1,750
|
0
|
0%
|
1,750
|
6.06%
|
1,650
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.60
|
1.52%
|
275,278
|
-17,131
|
-5.86%
|
292,409
|
0%
|
292,409
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.51
|
0.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.50
|
0.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.03
|
2.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
103.82
|
1.16%
|
346,000
|
0
|
0%
|
346,000
|
0%
|
346,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.93
|
1.15%
|
59,750
|
0
|
0%
|
59,750
|
-40.10%
|
99,750
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.94
|
2.18%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Tata Infrastructure Fund Growth
|
28.06
|
2.85%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
199.10
|
1.26%
|
663,500
|
0
|
0%
|
663,500
|
3.92%
|
638,500
|
-5.90%
|
SBI Magnum Midcap Fund Regular Growth
|
75.02
|
0.89%
|
250,000
|
-126,123
|
-33.53%
|
376,123
|
0%
|
376,123
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
34.51
|
0.44%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.73
|
1.24%
|
355,700
|
-100,000
|
-21.94%
|
481,500
|
0%
|
481,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.51
|
1.75%
|
185,000
|
-5,000
|
-2.63%
|
190,000
|
-5%
|
200,000
|
-6.98%
|
Canara Robeco Infrastructure Growth
|
9.08
|
3.61%
|
30,250
|
-8,500
|
-21.94%
|
38,750
|
0%
|
38,750
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.20
|
1.40%
|
27,339
|
0
|
0%
|
27,339
|
0%
|
27,339
|
-14.54%
|
Edelweiss Large & Mid Fund Growth
|
31.81
|
1.88%
|
105,997
|
-21,374
|
-16.78%
|
127,371
|
-10.63%
|
142,517
|
-8.83%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-355,500
|
-100%
|
355,500
|
38.06%
|
257,500
|
342.06%
|
JM Tax Gain Fund - Growth
|
1.35
|
1.84%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-18.18%
|
Edelweiss Mid Cap Fund Growth
|
103.82
|
4.19%
|
345,989
|
20,955
|
6.45%
|
325,034
|
2.20%
|
318,046
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
30.58
|
1.21%
|
101,896
|
0
|
0%
|
101,896
|
0%
|
101,896
|
-16.54%
|
Bandhan Large Cap Fund Growth
|
15.50
|
1.37%
|
51,671
|
0
|
0%
|
51,671
|
29.35%
|
39,947
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.04
|
2.33%
|
16,792
|
338
|
2.05%
|
16,454
|
0.92%
|
16,304
|
-15.21%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
89.27
|
1.01%
|
297,500
|
0
|
0%
|
297,500
|
0%
|
297,500
|
-7.75%
|
Bandhan Infrastructure Fund Growth
|
28.15
|
4.32%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
0%
|
Motilal Oswal Focused Regular Growth
|
128.25
|
7.06%
|
427,384
|
-1,822
|
-0.42%
|
429,206
|
-2.99%
|
442,414
|
-2.64%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.35
|
2.21%
|
557,705
|
-325,000
|
-36.82%
|
882,705
|
0%
|
882,705
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
270.06
|
2.89%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.54
|
2.32%
|
85,102
|
2,225
|
2.68%
|
82,877
|
0.83%
|
82,194
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.70
|
0.70%
|
125,651
|
-200,000
|
-61.42%
|
325,651
|
-1.33%
|
330,051
|
-7.04%
|
Tata Digital India Fund Regular Growth
|
62.47
|
0.92%
|
208,182
|
0
|
0%
|
208,182
|
10.63%
|
188,182
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.47
|
1.69%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.25
|
1.14%
|
40,821
|
0
|
0%
|
40,821
|
-35.33%
|
63,121
|
-13.08%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.70
|
3.34%
|
45,663
|
0
|
0%
|
45,663
|
-7.12%
|
49,163
|
-10.88%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
15.44
|
1.08%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
323
|
12
|
3.86%
|
311
|
0%
|
311
|
0.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.11
|
0.85%
|
20,347
|
0
|
0%
|
20,347
|
-16.80%
|
24,456
|
-6.60%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.96
|
1.40%
|
213,155
|
-96,845
|
-31.24%
|
310,000
|
0%
|
310,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.66
|
0.85%
|
85,502
|
-2,000
|
-2.29%
|
87,502
|
-18.25%
|
107,038
|
-7.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.89%
|
19,477
|
391
|
2.05%
|
19,086
|
1.12%
|
18,875
|
6.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.09
|
1.66%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.89%
|
5,520
|
827
|
17.62%
|
4,693
|
-0.91%
|
4,736
|
9.71%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
28.93
|
3.00%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.00
|
0.99%
|
50,000
|
-81,394
|
-61.95%
|
131,394
|
-10.50%
|
146,817
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
42.29
|
3.76%
|
140,940
|
21,000
|
17.51%
|
119,940
|
17.66%
|
101,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.70
|
1.31%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.97
|
0.64%
|
3,248
|
0
|
0%
|
3,248
|
0%
|
3,248
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.63
|
2.75%
|
75,431
|
10,000
|
15.28%
|
65,431
|
0%
|
65,431
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.44
|
1.50%
|
108,110
|
2,530
|
2.40%
|
105,580
|
0.91%
|
104,631
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.89%
|
2,398
|
53
|
2.26%
|
2,345
|
2.76%
|
2,282
|
4.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.46
|
1.10%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
UTI Focused Fund Regular Growth
|
64.52
|
2.36%
|
215,000
|
-25,000
|
-10.42%
|
240,000
|
-22.58%
|
310,000
|
-14.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
669
|
-14
|
-2.05%
|
683
|
-6.05%
|
727
|
-8.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.89%
|
2,836
|
213
|
8.12%
|
2,623
|
6.54%
|
2,462
|
23.10%
|
Kotak Nifty Alpha 50 ETF
|
1.54
|
2.18%
|
5,135
|
-88
|
-1.68%
|
5,223
|
-0.34%
|
5,241
|
-1.98%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.89%
|
329
|
0
|
0%
|
329
|
0.92%
|
326
|
-0.31%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
1.10%
|
2,933
|
62
|
2.16%
|
2,871
|
2.24%
|
2,808
|
0.72%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.62
|
1.51%
|
2,067
|
-99
|
-4.57%
|
2,166
|
139.07%
|
906
|
2.60%
|
Kotak Manufacture in India Fund Regular Growth
|
22.51
|
2.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.89%
|
4,796
|
233
|
5.11%
|
4,563
|
2.70%
|
4,443
|
74.92%
|
Edelweiss Focused Fund Regular Growth
|
14.19
|
2.99%
|
47,302
|
1,358
|
2.96%
|
45,944
|
4.47%
|
43,980
|
3.48%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.21
|
1.50%
|
702
|
49
|
7.50%
|
653
|
8.29%
|
603
|
13.13%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.11
|
1.49%
|
366
|
17
|
4.87%
|
349
|
8.05%
|
323
|
0%
|
Kotak Equity Opportunities Fund Growth
|
220.55
|
1.89%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
75%
|
1,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.10
|
0.22%
|
37,000
|
13,750
|
59.14%
|
23,250
|
200%
|
7,750
|
14.81%
|
Bandhan Balanced Advantage Regular Growth
|
20.34
|
0.70%
|
67,788
|
0
|
0%
|
67,788
|
0%
|
67,788
|
-51.31%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.50
|
1.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.83
|
0.16%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
100%
|
DSP Arbitrage Fund Growth
|
8.78
|
0.85%
|
29,250
|
-6,250
|
-17.61%
|
35,500
|
-3.40%
|
36,750
|
390%
|
Tata Balanced Advantage Fund Regular Growth
|
17.34
|
0.28%
|
57,800
|
-1,500
|
-2.53%
|
59,300
|
-2.47%
|
60,800
|
-25.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
1,659
|
36
|
2.22%
|
1,623
|
2.40%
|
1,585
|
2.13%
|
Kotak Pioneer Fund Regular Growth
|
31.51
|
1.91%
|
105,000
|
0
|
0%
|
105,000
|
-4.55%
|
110,000
|
-4.35%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.50
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-26.47%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.19
|
1.50%
|
626
|
64
|
11.39%
|
562
|
6.24%
|
529
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
18.07
|
1.81%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.74
|
0.41%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.00
|
0.47%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
-8.33%
|
60,000
|
-17.79%
|
Sundaram Diversified Equity Fund Growth
|
30.01
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Focused Fund Growth
|
12.30
|
1.52%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.35
|
0.04%
|
4,500
|
-12,250
|
-73.13%
|
16,750
|
139.29%
|
7,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
96.34
|
1.82%
|
321,054
|
0
|
0%
|
321,054
|
0%
|
321,054
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-69,250
|
-100%
|
69,250
|
-47.04%
|
130,750
|
2277.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.22
|
2.39%
|
17,390
|
0
|
0%
|
17,390
|
-41.45%
|
29,700
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.50
|
1.51%
|
35,000
|
-6,141
|
-14.93%
|
41,141
|
0%
|
41,141
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.85
|
0.47%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
6,154
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.61
|
0.39%
|
5,370
|
-2,978
|
-35.67%
|
8,348
|
0%
|
8,348
|
-21.23%
|
Bank of India Manufacturing & Infra Growth
|
2.27
|
2.59%
|
7,565
|
0
|
0%
|
7,565
|
-21.20%
|
9,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.01
|
2.34%
|
50,011
|
0
|
0%
|
50,011
|
0%
|
50,011
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.37
|
1.14%
|
7,905
|
-153
|
-1.90%
|
8,058
|
2.14%
|
7,889
|
96.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.10
|
1.46%
|
17,000
|
-3,500
|
-17.07%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
54.31
|
0.23%
|
181,000
|
-52,500
|
-22.48%
|
233,500
|
-36.98%
|
370,500
|
-17.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.17
|
1.50%
|
7,235
|
976
|
15.59%
|
6,259
|
2.71%
|
6,094
|
-28.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.89%
|
768
|
40
|
5.49%
|
728
|
6.12%
|
686
|
16.27%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.06
|
1.49%
|
193
|
28
|
16.97%
|
165
|
-0.60%
|
166
|
52.29%
|
Kotak Nifty MNC ETF
|
1.79
|
2.58%
|
5,966
|
1,320
|
28.41%
|
4,646
|
17.89%
|
3,941
|
7065.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.10%
|
408
|
24
|
6.25%
|
384
|
5.79%
|
363
|
21.81%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
2.50%
|
20,000
|
100%
|
Invesco India Infrastructure Fund Growth
|
5.06
|
1.12%
|
16,870
|
0
|
0%
|
16,870
|
0%
|
16,870
|
0%
|
Invesco India largecap Fund Growth
|
7.42
|
0.96%
|
24,714
|
-5,818
|
-19.06%
|
30,532
|
0%
|
30,532
|
0%
|
Axis Midcap Fund Growth
|
454.17
|
2.30%
|
1,513,549
|
-65,000
|
-4.12%
|
1,578,549
|
0%
|
1,578,549
|
1.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,223
|
-100%
|
1,223
|
0%
|
1,223
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.34
|
0.65%
|
11,129
|
0
|
0%
|
11,129
|
7.79%
|
10,325
|
0%
|
Axis Innovation Fund Regular Growth
|
29.91
|
1.78%
|
99,688
|
-14,232
|
-12.49%
|
113,920
|
-8.29%
|
124,220
|
-4.79%
|
ITI Mid Cap Fund Regular Growth
|
12.15
|
2.86%
|
40,500
|
-2,830
|
-6.53%
|
43,330
|
0%
|
43,330
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.04
|
1.17%
|
26,798
|
0
|
0%
|
26,798
|
0%
|
26,798
|
0%
|
ITI Value Fund Regular Growth
|
3.15
|
2.15%
|
10,485
|
-1,164
|
-9.99%
|
11,649
|
0%
|
11,649
|
-16.31%
|
Axis Quant Fund Regular Growth
|
28.54
|
2.30%
|
95,120
|
0
|
0%
|
95,120
|
0%
|
95,120
|
8.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.88%
|
2,075
|
37
|
1.82%
|
2,038
|
-3.73%
|
2,117
|
13.21%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
-8.33%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-33.33%
|
150,000
|
-14.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.63
|
0.06%
|
8,750
|
-750
|
-7.89%
|
9,500
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.40
|
2.34%
|
1,344
|
571
|
73.87%
|
773
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.50%
|
318
|
-24
|
-7.02%
|
342
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.80
|
0.07%
|
16,000
|
-8,250
|
-34.02%
|
24,250
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.61
|
1.87%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.90
|
0.99%
|
29,648
|
548
|
1.88%
|
29,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.88%
|
3,691
|
23
|
0.63%
|
3,668
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
49.15
|
1.05%
|
163,785
|
-7,944
|
-4.63%
|
171,729
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.23
|
0.63%
|
84,066
|
84,066
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
10.65
|
0.46%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
30.01
|
0.39%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
30.49
|
2.02%
|
101,600
|
101,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.39
|
2.26%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
11.37
|
0.72%
|
37,900
|
37,900
|
100%
|
-
|
-%
|
-
|
-%
|