Nippon India Vision Fund - Growth
|
19.36
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.09%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Nippon India Large Cap Fund - Growth
|
36.29
|
0.33%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,233
|
-100%
|
1,233
|
15.77%
|
1,065
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.26
|
0.40%
|
89,400
|
51,600
|
136.51%
|
37,800
|
740%
|
4,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.08
|
0.43%
|
41,487
|
0
|
0%
|
41,487
|
690.23%
|
5,250
|
6.06%
|
DSP Arbitrage Fund Growth
|
0.29
|
0.02%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.60
|
1.85%
|
7,442
|
150
|
2.06%
|
7,292
|
2.17%
|
7,137
|
5.89%
|
DSP Quant Fund Regular Growth
|
28.25
|
2.16%
|
58,370
|
-3,599
|
-5.81%
|
61,969
|
0.59%
|
61,606
|
3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.46%
|
634
|
0
|
0%
|
634
|
0.16%
|
633
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.77
|
1.22%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.01
|
1.85%
|
97,146
|
-801
|
-0.82%
|
97,947
|
8.64%
|
90,159
|
3.95%
|
Nippon India ETF Nifty 100
|
0.43
|
0.25%
|
885
|
0
|
0%
|
885
|
-2.75%
|
910
|
2.02%
|
LIC MF Nifty 100 ETF
|
1.36
|
0.25%
|
2,813
|
34
|
1.22%
|
2,779
|
-1.98%
|
2,835
|
-0.25%
|
Nippon India ETF Nifty IT
|
43.53
|
4.84%
|
89,959
|
-9,017
|
-9.11%
|
98,976
|
14.18%
|
86,687
|
9.36%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.48
|
2.07%
|
56,779
|
0
|
0%
|
56,779
|
0%
|
56,779
|
28.23%
|
Bandhan Large Cap Fund Growth
|
20.37
|
2.04%
|
42,085
|
6,997
|
19.94%
|
35,088
|
0%
|
35,088
|
16.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.99
|
0.71%
|
72,300
|
-8,400
|
-10.41%
|
80,700
|
363.79%
|
17,400
|
-49.12%
|
Bandhan Balanced Advantage Regular Growth
|
42.54
|
1.41%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.25%
|
159
|
9
|
6%
|
150
|
22.95%
|
122
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
163.64
|
2.89%
|
338,160
|
-84,711
|
-20.03%
|
422,871
|
-8.53%
|
462,325
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.19
|
0.95%
|
190,512
|
21,119
|
12.47%
|
169,393
|
0%
|
169,393
|
0%
|
ICICI Prudential Technology Fund Growth
|
101.90
|
1.20%
|
210,581
|
87,804
|
71.52%
|
122,777
|
0%
|
122,777
|
-29.66%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,000.51
|
4.06%
|
2,067,580
|
-24,270
|
-1.16%
|
2,091,850
|
0.58%
|
2,079,840
|
0.39%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.83
|
3.40%
|
57,508
|
-10,000
|
-14.81%
|
67,508
|
-3.56%
|
70,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.04
|
0.60%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
19.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.65
|
1.02%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.86
|
0.40%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.36
|
0.27%
|
9,000
|
-522
|
-5.48%
|
9,522
|
0%
|
9,522
|
0%
|
HDFC Equity Savings Fund Growth
|
3.41
|
0.13%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
94.51
|
3.24%
|
195,300
|
0
|
0%
|
195,300
|
0%
|
195,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
67.75
|
1.05%
|
140,000
|
-5,000
|
-3.45%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.74
|
0.83%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
63.21
|
2.00%
|
130,617
|
0
|
0%
|
130,617
|
0%
|
130,617
|
8.29%
|
SBI Flexicap Fund Regular Growth
|
176.23
|
1.14%
|
364,187
|
0
|
0%
|
364,187
|
0%
|
364,187
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.36%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.00
|
0.16%
|
18,600
|
9,600
|
106.67%
|
9,000
|
22.45%
|
7,350
|
4.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.69
|
0.87%
|
135,750
|
4,650
|
3.55%
|
131,100
|
34.46%
|
97,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.19
|
0.31%
|
89,250
|
45,600
|
104.47%
|
43,650
|
59.89%
|
27,300
|
-63.23%
|
Invesco India Arbitrage Fund Growth
|
18.73
|
1.85%
|
38,700
|
31,050
|
405.88%
|
7,650
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
96.68
|
0.39%
|
199,800
|
-65,400
|
-24.66%
|
265,200
|
93.01%
|
137,400
|
-12.93%
|
Invesco India Large&MidCap Fund Growth
|
32.06
|
0.83%
|
66,260
|
0
|
0%
|
66,260
|
0%
|
66,260
|
307.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.03
|
0.22%
|
31,050
|
22,050
|
245%
|
9,000
|
5900%
|
150
|
100%
|
JM Tax Gain Fund - Growth
|
1.73
|
2.66%
|
3,576
|
1,000
|
38.82%
|
2,576
|
0%
|
2,576
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.09
|
0.33%
|
58,050
|
150
|
0.26%
|
57,900
|
0%
|
57,900
|
-14.79%
|
Invesco India largecap Fund Growth
|
10.48
|
1.74%
|
21,659
|
0
|
0%
|
21,659
|
49.38%
|
14,499
|
114.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.17
|
0.36%
|
60,278
|
0
|
0%
|
60,278
|
0%
|
60,278
|
0%
|
Axis Bluechip Fund Growth
|
86.04
|
0.25%
|
177,802
|
-81,433
|
-31.41%
|
259,235
|
40.13%
|
184,998
|
100%
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.29%
|
2,698
|
-208
|
-7.16%
|
2,906
|
0%
|
2,906
|
52.47%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.90
|
1.85%
|
82,451
|
-383
|
-0.46%
|
82,834
|
11.74%
|
74,131
|
5.41%
|
Axis Multi Asset Allocation Fund Growth
|
12.75
|
0.74%
|
26,341
|
-596
|
-2.21%
|
26,937
|
0%
|
26,937
|
256.26%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.84%
|
2,146
|
-8
|
-0.37%
|
2,154
|
5.02%
|
2,051
|
0.20%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.21
|
1.20%
|
2,500
|
0
|
0%
|
2,500
|
66.67%
|
1,500
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.68
|
0.74%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.58
|
0.67%
|
44,600
|
-29,800
|
-40.05%
|
74,400
|
0%
|
74,400
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.13
|
0.51%
|
72,600
|
58,050
|
398.97%
|
14,550
|
1840%
|
750
|
-97.21%
|
Axis Arbitrage Regular Growth
|
22.07
|
0.33%
|
45,600
|
6,600
|
16.92%
|
39,000
|
0%
|
39,000
|
25900%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.26%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
83.18
|
2.93%
|
171,884
|
0
|
0%
|
171,884
|
11.01%
|
154,839
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
48.39
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.99
|
0.75%
|
8,252
|
0
|
0%
|
8,252
|
0%
|
8,252
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,225
|
-100%
|
21,225
|
0%
|
21,225
|
0%
|
Axis Children's Regular Lock in Growth
|
5.90
|
0.85%
|
12,186
|
-679
|
-5.28%
|
12,865
|
0%
|
12,865
|
96.35%
|
Tata Digital India Fund Regular Growth
|
241.96
|
4.33%
|
500,010
|
119,050
|
31.25%
|
380,960
|
41.04%
|
270,110
|
19.89%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.54
|
0.60%
|
5,250
|
1,800
|
52.17%
|
3,450
|
-44.62%
|
6,230
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.08
|
1.22%
|
29,100
|
11,700
|
67.24%
|
17,400
|
-31.76%
|
25,500
|
0%
|
Union Largecap Fund Regular Growth
|
1.57
|
0.72%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.22
|
0.01%
|
450
|
-35,531
|
-98.75%
|
35,981
|
0%
|
35,981
|
0%
|
UTI Nifty Next 50 ETF
|
12.08
|
1.85%
|
24,970
|
24
|
0.10%
|
24,946
|
6.10%
|
23,512
|
1.16%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-246,000
|
-100%
|
246,000
|
0%
|
246,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.99
|
0.33%
|
12,381
|
255
|
2.10%
|
12,126
|
5.76%
|
11,466
|
9.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.83
|
1.85%
|
65,782
|
1,316
|
2.04%
|
64,466
|
9.09%
|
59,092
|
4.05%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.25
|
0.59%
|
4,655
|
-336
|
-6.73%
|
4,991
|
0%
|
4,991
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.73
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.32%
|
1,083
|
0
|
0%
|
1,083
|
6.18%
|
1,020
|
10.15%
|
Tata Arbitrage Fund Regular Growth
|
78.03
|
0.78%
|
161,250
|
37,350
|
30.15%
|
123,900
|
56.44%
|
79,200
|
-27.67%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.68%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.47%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0.63%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.82
|
2.26%
|
20,300
|
3,000
|
17.34%
|
17,300
|
42.98%
|
12,100
|
98.36%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.07
|
1.85%
|
4,270
|
86
|
2.06%
|
4,184
|
4.13%
|
4,018
|
0.48%
|
SBI NIFTY 200 Quality 30 ETF
|
0.83
|
2.39%
|
1,719
|
40
|
2.38%
|
1,679
|
1.33%
|
1,657
|
13.34%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
245
|
-10
|
-3.92%
|
255
|
0.39%
|
254
|
-28.25%
|
ICICI Prudential Nifty Next 50 ETF
|
5.59
|
1.85%
|
11,543
|
256
|
2.27%
|
11,287
|
11.97%
|
10,080
|
1.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.47%
|
244
|
0
|
0%
|
244
|
9.42%
|
223
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
138.66
|
1.65%
|
286,550
|
21,937
|
8.29%
|
264,613
|
-0.10%
|
264,869
|
0%
|
UTI Unit Linked Insurance
|
77.97
|
1.49%
|
161,133
|
0
|
0%
|
161,133
|
0%
|
161,133
|
2.55%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.24
|
1.67%
|
21,170
|
973
|
4.82%
|
20,197
|
0%
|
20,197
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.68
|
1.68%
|
98,540
|
3,061
|
3.21%
|
95,479
|
0%
|
95,479
|
-2.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.19%
|
1,228
|
63
|
5.41%
|
1,165
|
4.58%
|
1,114
|
5.59%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.95%
|
2,509
|
0
|
0%
|
2,509
|
70.68%
|
1,470
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.91
|
0.25%
|
3,940
|
50
|
1.29%
|
3,890
|
4.09%
|
3,737
|
8.48%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,070
|
-100%
|
11,070
|
-41.43%
|
18,900
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.18
|
1.85%
|
4,515
|
56
|
1.26%
|
4,459
|
12.40%
|
3,967
|
2.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.84%
|
1,945
|
71
|
3.79%
|
1,874
|
10.24%
|
1,700
|
7.05%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.63
|
0.40%
|
19,900
|
0
|
0%
|
19,900
|
0%
|
19,900
|
-87.65%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.25%
|
189
|
8
|
4.42%
|
181
|
5.23%
|
172
|
4.88%
|
SBI Nifty Next 50 ETF
|
19.11
|
1.85%
|
39,494
|
272
|
0.69%
|
39,222
|
6.35%
|
36,879
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.00
|
1.85%
|
4,130
|
22
|
0.54%
|
4,108
|
8.88%
|
3,773
|
1.73%
|
ICICI Prudential Nifty IT ETF
|
113.39
|
4.84%
|
234,320
|
-45,241
|
-16.18%
|
279,561
|
27.84%
|
218,673
|
-1.51%
|
SBI Nifty IT ETF
|
55.54
|
4.84%
|
114,783
|
825
|
0.72%
|
113,958
|
9.91%
|
103,681
|
-7.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
56.49
|
5.58%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.85%
|
3,719
|
74
|
2.03%
|
3,645
|
5.35%
|
3,460
|
1.91%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
38.84
|
2.74%
|
80,256
|
5,640
|
7.56%
|
74,616
|
11.44%
|
66,954
|
11.22%
|
Invesco India ESG Equity Fund Regular Growth
|
18.16
|
2.33%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
0%
|
Kotak Nifty IT ETF
|
7.12
|
4.84%
|
14,716
|
685
|
4.88%
|
14,031
|
12.02%
|
12,525
|
13.91%
|
Axis NIFTY IT ETF
|
1.26
|
4.82%
|
2,594
|
50
|
1.97%
|
2,544
|
27.58%
|
1,994
|
5.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.24
|
1.85%
|
17,021
|
179
|
1.06%
|
16,842
|
9.21%
|
15,421
|
4.06%
|
Axis Quant Fund Regular Growth
|
14.96
|
1.02%
|
30,906
|
-6,710
|
-17.84%
|
37,616
|
0%
|
37,616
|
0%
|
UTI Focused Fund Regular Growth
|
100.67
|
3.74%
|
208,043
|
0
|
0%
|
208,043
|
0%
|
208,043
|
0.97%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.16
|
2.08%
|
324
|
8
|
2.53%
|
316
|
4.29%
|
303
|
-28.20%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.99
|
4.84%
|
2,054
|
-1,186
|
-36.60%
|
3,240
|
12.34%
|
2,884
|
0.14%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.18
|
1.84%
|
12,761
|
23
|
0.18%
|
12,738
|
8.45%
|
11,745
|
2.30%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.57
|
1.33%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
-21.04%
|
360 ONE Quant Fund Regular Growth
|
2.17
|
2.17%
|
4,481
|
-65
|
-1.43%
|
4,546
|
-0.70%
|
4,578
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
129
|
1
|
0.78%
|
128
|
-5.88%
|
136
|
1.49%
|
Axis Multicap Fund Regular Growth
|
49.49
|
0.96%
|
102,268
|
-92,381
|
-47.46%
|
194,649
|
4.21%
|
186,789
|
0.94%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.63
|
0.61%
|
7,500
|
4,500
|
150%
|
3,000
|
-58.33%
|
7,200
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.85%
|
1,850
|
258
|
16.21%
|
1,592
|
24.08%
|
1,283
|
23.13%
|
Kotak Nifty Alpha 50 ETF
|
0.49
|
0.87%
|
1,003
|
283
|
39.31%
|
720
|
-4.13%
|
751
|
61.85%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.10
|
1.83%
|
2,281
|
122
|
5.65%
|
2,159
|
12.16%
|
1,925
|
18.90%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.24
|
2.74%
|
488
|
132
|
37.08%
|
356
|
67.92%
|
212
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.73
|
2.74%
|
7,701
|
741
|
10.65%
|
6,960
|
430.89%
|
1,311
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.85%
|
1,104
|
23
|
2.13%
|
1,081
|
15.61%
|
935
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.59
|
0.76%
|
1,229
|
0
|
0%
|
1,229
|
14.65%
|
1,072
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.25%
|
346
|
-3
|
-0.86%
|
349
|
6.73%
|
327
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.44
|
0.76%
|
903
|
166
|
22.52%
|
737
|
2.22%
|
721
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.72
|
1.31%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.60
|
0.95%
|
81,835
|
-110,665
|
-57.49%
|
192,500
|
11.59%
|
172,500
|
6.15%
|
HSBC Equity Savings Growth
|
0.15
|
0.07%
|
300
|
-2,000
|
-86.96%
|
2,300
|
0%
|
2,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.76
|
0.33%
|
24,300
|
-23,250
|
-48.90%
|
47,550
|
43.44%
|
33,150
|
76.80%
|
Groww Value Fund Regular Growth
|
0.07
|
0.63%
|
140
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.90%
|
603
|
0
|
0%
|
1,003
|
0%
|
1,003
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.80
|
1.21%
|
36,787
|
-23,213
|
-38.69%
|
60,000
|
100%
|
30,000
|
20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,368
|
-100%
|
10,368
|
8.68%
|
9,540
|
-8.73%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
1.28%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.29
|
1.01%
|
2,675
|
-525
|
-16.41%
|
3,200
|
13.07%
|
2,830
|
0%
|
JM Arbitrage Fund Growth
|
0.51
|
0.97%
|
1,050
|
900
|
600%
|
150
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
13.60
|
0.24%
|
28,102
|
0
|
0%
|
28,102
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.72
|
1.39%
|
5,623
|
0
|
0%
|
5,623
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.61
|
1.85%
|
5,400
|
4,500
|
500%
|
900
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,487
|
-100%
|
27,487
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
63.98
|
0.87%
|
132,208
|
0
|
0%
|
132,208
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.10
|
1.20%
|
186,193
|
0
|
0%
|
186,193
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
15.49
|
2.50%
|
32,000
|
1,500
|
4.92%
|
30,500
|
85.98%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.73
|
1.59%
|
1,499
|
946
|
171.07%
|
553
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.51
|
1.80%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.40
|
1.22%
|
46,295
|
46,295
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
28.12
|
0.38%
|
58,116
|
58,116
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.46%
|
1,539
|
1,539
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.97
|
2.29%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.02
|
0.97%
|
12,450
|
12,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.81
|
1.62%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.55
|
0.42%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
24.95
|
0.91%
|
51,568
|
51,568
|
100%
|
-
|
-%
|
-
|
-%
|