Kotak Equity Opportunities Fund Growth
|
40.47
|
0.25%
|
150,000
|
-300,000
|
-66.67%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
5.83
|
0.02%
|
21,600
|
300
|
1.41%
|
21,300
|
9.23%
|
19,500
|
-33.67%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.47
|
1.16%
|
150,000
|
20,000
|
15.38%
|
130,000
|
18.18%
|
110,000
|
29.41%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
1.46%
|
3,393
|
175
|
5.44%
|
3,218
|
2.03%
|
3,154
|
0.03%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
0.81%
|
2,265
|
-277
|
-10.90%
|
2,542
|
0%
|
2,542
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
0.41%
|
15,236
|
138
|
0.91%
|
15,098
|
-5.35%
|
15,951
|
3.14%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.70
|
0.27%
|
10,000
|
-25,000
|
-71.43%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.41%
|
14,348
|
348
|
2.49%
|
14,000
|
-12.54%
|
16,008
|
13.52%
|
Axis NIFTY Healthcare ETF
|
0.21
|
1.45%
|
784
|
-56
|
-6.67%
|
840
|
0%
|
840
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.23
|
0.87%
|
4,547
|
0
|
0%
|
4,547
|
0%
|
4,547
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.41%
|
3,449
|
174
|
5.31%
|
3,275
|
3.48%
|
3,165
|
11.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
55
|
3
|
5.77%
|
52
|
13.04%
|
46
|
12.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.38
|
0.01%
|
5,100
|
3,000
|
142.86%
|
2,100
|
0%
|
2,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.54
|
0.01%
|
5,700
|
-11,100
|
-66.07%
|
16,800
|
12%
|
15,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
427.80
|
1.68%
|
1,585,733
|
10,000
|
0.63%
|
1,575,733
|
-0.64%
|
1,585,933
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.29
|
1.50%
|
523,730
|
0
|
0%
|
523,730
|
0%
|
523,730
|
2.34%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
104.89
|
1.07%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
365
|
17
|
4.89%
|
348
|
5.14%
|
331
|
3.44%
|
UTI Unit Linked Insurance
|
35.12
|
0.67%
|
130,163
|
5,000
|
3.99%
|
125,163
|
0%
|
125,163
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.41%
|
17,201
|
498
|
2.98%
|
16,703
|
1.54%
|
16,450
|
5.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.07%
|
1,519
|
32
|
2.15%
|
1,487
|
3.05%
|
1,443
|
7.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.41%
|
3,569
|
89
|
2.56%
|
3,480
|
0.14%
|
3,475
|
10.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.70
|
0.51%
|
6,302
|
-8
|
-0.13%
|
6,310
|
-14.90%
|
7,415
|
2.42%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.56
|
1.16%
|
5,771
|
-36
|
-0.62%
|
5,807
|
-2.75%
|
5,971
|
-2.42%
|
UTI Small Cap Fund Regular Growth
|
39.51
|
1.14%
|
146,465
|
0
|
0%
|
146,465
|
0%
|
146,465
|
2.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.41%
|
2,044
|
4
|
0.20%
|
2,040
|
4.03%
|
1,961
|
6.98%
|
ICICI Prudential Nifty Healthcare ETF
|
1.35
|
1.53%
|
5,002
|
-88
|
-1.73%
|
5,090
|
5.51%
|
4,824
|
4.35%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.53
|
1.52%
|
1,968
|
-59
|
-2.91%
|
2,027
|
4.81%
|
1,934
|
1.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
560
|
46
|
8.95%
|
514
|
0.78%
|
510
|
4.29%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.41%
|
3,732
|
211
|
5.99%
|
3,521
|
10.34%
|
3,191
|
-2.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
1.79%
|
5,215
|
-56
|
-1.06%
|
5,271
|
1.27%
|
5,205
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.41%
|
1,261
|
80
|
6.77%
|
1,181
|
5.54%
|
1,119
|
12.24%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.88
|
1.79%
|
10,664
|
195
|
1.86%
|
10,469
|
1.02%
|
10,363
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.44
|
1.79%
|
12,763
|
113
|
0.89%
|
12,650
|
1.65%
|
12,445
|
-0.30%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.13%
|
381
|
1
|
0.26%
|
380
|
6.15%
|
358
|
-2.19%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
1.46%
|
770
|
52
|
7.24%
|
718
|
2.43%
|
701
|
1.45%
|
ICICI Prudential Innovation Fund Regular Growth
|
16.62
|
0.51%
|
61,617
|
38,567
|
167.32%
|
23,050
|
0%
|
23,050
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
20.35
|
0.82%
|
75,437
|
5,000
|
7.10%
|
70,437
|
0%
|
70,437
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.22
|
1.46%
|
807
|
1
|
0.12%
|
806
|
52.36%
|
529
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.43
|
0.06%
|
9,000
|
7,500
|
500%
|
1,500
|
-86.84%
|
11,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
300
|
-3,600
|
-92.31%
|
3,900
|
-81.94%
|
21,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.74
|
0.15%
|
43,500
|
-30,600
|
-41.30%
|
74,100
|
-0.80%
|
74,700
|
182.95%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.30
|
0.41%
|
8,507
|
123
|
1.47%
|
8,384
|
1.80%
|
8,236
|
-14.67%
|
360 ONE Flexicap Fund Regular Growth
|
7.09
|
2.41%
|
26,270
|
1,082
|
4.30%
|
25,188
|
4.48%
|
24,107
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.52
|
0.94%
|
64,924
|
-14,497
|
-18.25%
|
79,421
|
53.75%
|
51,656
|
244.47%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,861
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
69
|
0
|
0%
|
69
|
-69.33%
|
225
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
29.21
|
1.48%
|
108,267
|
16,040
|
17.39%
|
92,227
|
12.16%
|
82,227
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.86
|
1.06%
|
18,028
|
0
|
0%
|
18,028
|
8.72%
|
15,507
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.02
|
0.74%
|
18,600
|
18,600
|
100%
|
0
|
-100%
|
17,100
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
JM Midcap Fund Regular Growth
|
17.97
|
2.84%
|
66,620
|
0
|
0%
|
66,620
|
0%
|
66,620
|
137.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.40%
|
177
|
16
|
9.94%
|
161
|
11.03%
|
145
|
47.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.41%
|
986
|
89
|
9.92%
|
897
|
18.97%
|
754
|
28.23%
|
Canara Robeco Emerging Equities Growth
|
43.16
|
0.23%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
77.16
|
1.18%
|
286,000
|
20,000
|
7.52%
|
266,000
|
0%
|
266,000
|
10.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
101
|
9
|
9.78%
|
82
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.61
|
0.64%
|
410,000
|
0
|
0%
|
410,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.13%
|
2,700
|
-1,500
|
-35.71%
|
4,200
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
20.89
|
0.34%
|
77,425
|
77,425
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.02
|
0.20%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|