UTI MNC Fund Regular Plan Growth
|
55.96
|
1.80%
|
20,258
|
-4,752
|
-19.00%
|
25,010
|
0%
|
25,010
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.22
|
0.71%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
Nippon India Pharma Fund - Growth
|
238.64
|
3.22%
|
86,390
|
0
|
0%
|
86,390
|
0%
|
86,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
123.60
|
0.35%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
55.25
|
1.00%
|
20,000
|
1,220
|
6.50%
|
18,780
|
-1.98%
|
19,160
|
0.42%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.83
|
0.37%
|
3,198
|
28
|
0.88%
|
3,170
|
9.46%
|
2,896
|
6.12%
|
LIC MF Large & Mid Cap Regular Growth
|
45.13
|
1.50%
|
16,338
|
0
|
0%
|
16,338
|
0%
|
16,338
|
6.42%
|
LIC MF Healthcare Fund Regular Growth
|
2.83
|
4.57%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.70
|
0.46%
|
2,789
|
285
|
11.38%
|
2,504
|
-2.03%
|
2,556
|
-1.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.51
|
0.46%
|
2,355
|
-5
|
-0.21%
|
2,360
|
0.21%
|
2,355
|
3.70%
|
Nippon India Nifty Pharma ETF
|
13.76
|
2.15%
|
4,980
|
417
|
9.14%
|
4,563
|
-12.62%
|
5,222
|
-0.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.31
|
0.15%
|
476
|
0
|
0%
|
476
|
0%
|
476
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.37
|
2.87%
|
4,475
|
285
|
6.80%
|
4,190
|
3.69%
|
4,041
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.03
|
2.19%
|
1,821
|
-44
|
-2.36%
|
1,865
|
2.64%
|
1,817
|
1.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,271
|
-100%
|
2,271
|
15.10%
|
1,973
|
15.92%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.08%
|
49
|
5
|
11.36%
|
44
|
10%
|
40
|
11.11%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-12,830
|
-100%
|
12,830
|
-20.18%
|
16,073
|
-19.78%
|
HSBC Midcap Fund Growth
|
6.35
|
0.06%
|
2,300
|
-7,775
|
-77.17%
|
10,075
|
0%
|
10,075
|
-83.63%
|
Nippon India Arbitrage Fund Growth
|
8.67
|
0.06%
|
3,140
|
0
|
0%
|
3,140
|
-0.63%
|
3,160
|
0%
|
Axis Midcap Fund Growth
|
453.67
|
1.51%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
HSBC Equity Savings Growth
|
0.33
|
0.10%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.05
|
0.76%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.74
|
0.76%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.84
|
0.77%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.19
|
0.42%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis NIFTY Healthcare ETF
|
0.33
|
1.89%
|
118
|
0
|
0%
|
118
|
0%
|
118
|
0%
|
Axis Quant Fund Regular Growth
|
13.00
|
1.16%
|
4,706
|
718
|
18.00%
|
3,988
|
-36.88%
|
6,318
|
12.62%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.02
|
1.22%
|
732
|
147
|
25.13%
|
585
|
0%
|
585
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.55
|
0.86%
|
3,456
|
0
|
0%
|
3,456
|
0%
|
3,456
|
12.28%
|
ITI Focused Equity Fund Regular Growth
|
11.54
|
2.59%
|
4,177
|
0
|
0%
|
4,177
|
23.29%
|
3,388
|
17.48%
|
Canara Robeco Flexi Cap Fund Growth
|
116.88
|
0.89%
|
42,310
|
0
|
0%
|
42,310
|
0%
|
42,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
454.25
|
1.91%
|
164,438
|
1,000
|
0.61%
|
163,438
|
10.09%
|
148,461
|
20.21%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
359.11
|
5.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-2.26%
|
JM Arbitrage Fund Growth
|
0.11
|
0.07%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
38.89
|
0.12%
|
14,080
|
4,700
|
50.11%
|
9,380
|
-1.26%
|
9,500
|
0.64%
|
Invesco India Arbitrage Fund Growth
|
55.52
|
0.34%
|
20,100
|
6,760
|
50.67%
|
13,340
|
-22.80%
|
17,280
|
-29.53%
|
Invesco India Balanced Advantage Fund Growth
|
7.31
|
0.95%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-9,193
|
-100%
|
9,193
|
0%
|
9,193
|
-30.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.08
|
0.41%
|
9,440
|
320
|
3.51%
|
9,120
|
-29.95%
|
13,020
|
-20.61%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
111.33
|
0.80%
|
40,302
|
0
|
0%
|
40,302
|
0%
|
40,302
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.91
|
1.71%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
183.32
|
1.66%
|
66,361
|
0
|
0%
|
66,361
|
0%
|
66,361
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.66
|
0.03%
|
240
|
20
|
9.09%
|
220
|
0%
|
220
|
-21.43%
|
Axis Arbitrage Regular Growth
|
5.52
|
0.11%
|
2,000
|
340
|
20.48%
|
1,660
|
-9.78%
|
1,840
|
-77.23%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.03%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
-62.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.67
|
1.35%
|
14,000
|
6,500
|
86.67%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.13
|
0.32%
|
13,440
|
940
|
7.52%
|
12,500
|
-14.15%
|
14,560
|
-24.32%
|
Canara Robeco Small Cap Fund Regular Growth
|
90.09
|
0.78%
|
32,612
|
0
|
0%
|
32,612
|
0%
|
32,612
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.68
|
0.81%
|
607
|
0
|
0%
|
607
|
0%
|
607
|
23.63%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.45
|
3.60%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
607.73
|
2.37%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
29.03%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
33.23
|
0.57%
|
12,028
|
0
|
0%
|
12,028
|
0%
|
12,028
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.97
|
0.35%
|
1,436
|
1,436
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.42
|
2.08%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.20
|
0.81%
|
795
|
-100
|
-11.17%
|
995
|
0%
|
995
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.73
|
0.42%
|
266
|
-30
|
-10.14%
|
296
|
0%
|
296
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.39
|
1.85%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.17
|
0.88%
|
4,404
|
0
|
0%
|
4,404
|
-9.06%
|
4,843
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.46%
|
856
|
51
|
6.34%
|
805
|
8.20%
|
744
|
8.93%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.11
|
1.84%
|
16,693
|
-3,759
|
-18.38%
|
20,452
|
0%
|
20,452
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
96.68
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.48
|
0.84%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.58
|
0.42%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
2,382
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.27
|
0.70%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
Franklin India Prima Fund Growth
|
144.49
|
1.20%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
95.75
|
0.20%
|
34,660
|
5,720
|
19.77%
|
28,940
|
-20.67%
|
36,480
|
-18.57%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.05
|
1.31%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.08
|
3.10%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
77
|
4
|
5.48%
|
73
|
4.29%
|
70
|
1.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
0.46%
|
2,903
|
40
|
1.40%
|
2,863
|
0.92%
|
2,837
|
2.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.46%
|
619
|
6
|
0.98%
|
613
|
0.82%
|
608
|
-1.14%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-6,012
|
-100%
|
6,012
|
4.19%
|
5,770
|
5.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.91
|
0.68%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.75
|
3.11%
|
997
|
352
|
54.57%
|
645
|
0%
|
645
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.45%
|
367
|
14
|
3.97%
|
353
|
3.22%
|
342
|
4.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.42
|
1.44%
|
31,285
|
0
|
0%
|
31,285
|
67.78%
|
18,646
|
27.70%
|
ICICI Prudential Nifty Healthcare ETF
|
2.33
|
1.89%
|
844
|
14
|
1.69%
|
830
|
7.93%
|
769
|
1.05%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.56
|
1.87%
|
201
|
-100
|
-33.22%
|
301
|
15.33%
|
261
|
-7.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.45%
|
814
|
31
|
3.96%
|
783
|
5.53%
|
742
|
5.55%
|
Motilal Oswal BSE Low Volatility ETF
|
1.76
|
2.87%
|
637
|
53
|
9.08%
|
584
|
19.18%
|
490
|
2.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
1.36%
|
74
|
-1
|
-1.33%
|
75
|
8.70%
|
69
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
1.70%
|
99
|
0
|
0%
|
99
|
8.79%
|
91
|
-1.09%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.32
|
1.66%
|
117
|
14
|
13.59%
|
103
|
8.42%
|
95
|
0%
|
Kotak Nifty MNC ETF
|
0.32
|
1.45%
|
116
|
0
|
0%
|
116
|
10.48%
|
105
|
1.94%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.48%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
47.95%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.12
|
2.14%
|
405
|
80
|
24.62%
|
325
|
4.17%
|
312
|
-15.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
2
|
0
|
0%
|
2
|
-33.33%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.45%
|
69
|
9
|
15%
|
60
|
33.33%
|
45
|
2.27%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC MNC Fund Regular Growth
|
10.83
|
1.70%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,922
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.64
|
3.52%
|
2,766
|
48
|
1.77%
|
2,718
|
2.30%
|
2,657
|
4.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.46%
|
294
|
29
|
10.94%
|
265
|
9.96%
|
241
|
9.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
45
|
4
|
9.76%
|
41
|
95.24%
|
21
|
10.53%
|
NJ Flexi Cap Fund Regular Growth
|
5.17
|
0.36%
|
1,871
|
101
|
5.71%
|
1,770
|
6.31%
|
1,665
|
17.83%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.20
|
0.40%
|
1,522
|
0
|
0%
|
1,522
|
0%
|
1,522
|
24.65%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.19%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.65
|
0.59%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.47
|
0.92%
|
3,789
|
0
|
0%
|
3,789
|
0%
|
3,789
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.95
|
3.31%
|
1,431
|
83
|
6.16%
|
1,348
|
-5.87%
|
1,432
|
-9.02%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.47
|
3.15%
|
531
|
114
|
27.34%
|
417
|
10.03%
|
379
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
16
|
6
|
60%
|
10
|
11.11%
|
9
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.39
|
0.23%
|
11,000
|
4,540
|
70.28%
|
6,460
|
-20.44%
|
8,120
|
-19.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.61
|
0.09%
|
3,840
|
-20
|
-0.52%
|
3,860
|
-23.41%
|
5,040
|
-14.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.77
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.34
|
0.15%
|
6,640
|
0
|
0%
|
6,640
|
7.10%
|
6,200
|
6.90%
|
DSP Arbitrage Fund Growth
|
7.07
|
0.14%
|
2,560
|
340
|
15.32%
|
2,220
|
4.72%
|
2,120
|
-26.39%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
14.69
|
1.27%
|
5,319
|
-301
|
-5.36%
|
5,620
|
-3.82%
|
5,843
|
-2.42%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,227
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.79
|
0.20%
|
2,821
|
-22
|
-0.77%
|
2,843
|
-0.52%
|
2,858
|
9.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.23%
|
142
|
1
|
0.71%
|
141
|
4.44%
|
135
|
21.62%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.13
|
2.19%
|
770
|
-48
|
-5.87%
|
818
|
-0.97%
|
826
|
0.12%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.46%
|
289
|
19
|
7.04%
|
270
|
5.47%
|
256
|
8.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.46%
|
1,217
|
-67
|
-5.22%
|
1,284
|
2.15%
|
1,257
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.17
|
2.19%
|
2,232
|
-18
|
-0.80%
|
2,250
|
3.50%
|
2,174
|
1.45%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,070
|
-100%
|
1,070
|
0%
|
1,070
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.99
|
0.19%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.07%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.23%
|
84
|
2
|
2.44%
|
82
|
6.49%
|
77
|
11.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.23%
|
376
|
21
|
5.92%
|
355
|
11.99%
|
317
|
14.03%
|
DSP Nifty Healthcare ETF
|
0.17
|
1.88%
|
63
|
5
|
8.62%
|
58
|
-1.69%
|
59
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.98
|
0.06%
|
5,060
|
100
|
2.02%
|
4,960
|
0%
|
4,960
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.73
|
0.48%
|
1,711
|
0
|
0%
|
1,711
|
28.45%
|
1,332
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.28%
|
451
|
0
|
0%
|
451
|
0%
|
451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.49
|
0.46%
|
900
|
0
|
0%
|
900
|
-2.17%
|
920
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.31%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.32%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.08%
|
443
|
90
|
25.50%
|
353
|
1.73%
|
347
|
43.39%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.19
|
2.87%
|
792
|
213
|
36.79%
|
579
|
11.13%
|
521
|
-36.31%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.10
|
0.27%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.23%
|
106
|
4
|
3.92%
|
102
|
9.68%
|
93
|
20.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
0.86%
|
409
|
227
|
124.73%
|
182
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.32
|
1.67%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.62
|
0.62%
|
225
|
16
|
7.66%
|
209
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-479
|
-100%
|
479
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.31
|
0.71%
|
475
|
133
|
38.89%
|
342
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.41
|
0.64%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.15
|
0.43%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.45%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.35
|
1.24%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.17
|
0.19%
|
10,199
|
10,199
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.35
|
0.37%
|
15,692
|
15,692
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.22
|
1.22%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.22
|
0.80%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|