Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.88%
|
2,902
|
243
|
9.14%
|
2,659
|
14.12%
|
2,330
|
25.95%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.28
|
0.98%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.75
|
1.17%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.24%
|
2,811
|
-5
|
-0.18%
|
2,816
|
1.26%
|
2,781
|
-1.14%
|
Nippon India Vision Fund - Growth
|
18.92
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Equity Savings Fund Growth
|
3.48
|
0.14%
|
7,350
|
0
|
0%
|
7,350
|
4.26%
|
7,050
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.98
|
0.05%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
38,100
|
22.71%
|
JM Tax Gain Fund - Growth
|
2.14
|
3.17%
|
4,526
|
-450
|
-9.04%
|
4,976
|
0%
|
4,976
|
39.15%
|
JM Focused Fund - Growth Option
|
1.35
|
3.19%
|
2,850
|
-400
|
-12.31%
|
3,250
|
-7.14%
|
3,500
|
75%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-44,600
|
-100%
|
44,600
|
0%
|
44,600
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
81.31
|
2.64%
|
171,884
|
0
|
0%
|
171,884
|
0%
|
171,884
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.83
|
1.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.88
|
1.40%
|
37,800
|
-28,200
|
-42.73%
|
66,000
|
15.79%
|
57,000
|
95.88%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.60
|
1.88%
|
20,300
|
-4,000
|
-16.46%
|
24,300
|
0%
|
24,300
|
19.70%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.60%
|
685
|
0
|
0%
|
685
|
7.54%
|
637
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.19%
|
1,307
|
12
|
0.93%
|
1,295
|
4.18%
|
1,243
|
1.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.77
|
1.41%
|
27,000
|
-18,900
|
-41.18%
|
45,900
|
0%
|
45,900
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.88%
|
4,968
|
115
|
2.37%
|
4,853
|
2.41%
|
4,739
|
4.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.88%
|
2,197
|
103
|
4.92%
|
2,094
|
2.20%
|
2,049
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.40
|
1.88%
|
110,770
|
2,919
|
2.71%
|
107,851
|
5.95%
|
101,795
|
4.79%
|
Nippon India ETF Nifty 100
|
0.43
|
0.24%
|
915
|
12
|
1.33%
|
903
|
2.03%
|
885
|
0%
|
Nippon India ETF Nifty IT
|
36.99
|
5.14%
|
78,193
|
-5,693
|
-6.79%
|
83,886
|
4.03%
|
80,636
|
-10.36%
|
Nippon India Flexi Cap Fund Regular Growth
|
44.79
|
1.09%
|
94,685
|
59,685
|
170.53%
|
35,000
|
-53.33%
|
75,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.84
|
1.88%
|
14,459
|
716
|
5.21%
|
13,743
|
2.00%
|
13,474
|
5.59%
|
360 ONE Quant Fund Regular Growth
|
2.90
|
2.88%
|
6,120
|
-14
|
-0.23%
|
6,134
|
0%
|
6,134
|
36.89%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-18
|
-100%
|
18
|
-97.15%
|
632
|
29.51%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
-99.95%
|
8,532
|
10.79%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.03%
|
1,790
|
-4
|
-0.22%
|
1,794
|
34.99%
|
1,329
|
8.14%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.24%
|
438
|
-23
|
-4.99%
|
461
|
14.39%
|
403
|
16.47%
|
JM Arbitrage Fund Growth
|
1.14
|
2.27%
|
2,400
|
-300
|
-11.11%
|
2,700
|
0%
|
2,700
|
157.14%
|
Nippon India Arbitrage Fund Growth
|
12.28
|
0.12%
|
25,950
|
25,950
|
100%
|
0
|
-100%
|
22,050
|
-75.34%
|
HSBC Equity Savings Growth
|
0.14
|
0.07%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.85
|
0.07%
|
3,900
|
-5,850
|
-60%
|
9,750
|
-67.01%
|
29,550
|
21.60%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.84
|
0.65%
|
6,000
|
-4,350
|
-42.03%
|
10,350
|
0%
|
10,350
|
97.14%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.97
|
0.75%
|
10,500
|
-9,300
|
-46.97%
|
19,800
|
15.79%
|
17,100
|
128%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
147.08
|
2.71%
|
310,898
|
72,659
|
30.50%
|
238,239
|
-4.80%
|
250,239
|
-26.00%
|
DSP Aggressive Hybrid Fund Growth
|
85.66
|
1.14%
|
181,060
|
0
|
0%
|
181,060
|
0%
|
181,060
|
36.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
1.04%
|
1,295
|
355
|
37.77%
|
940
|
2.06%
|
921
|
1.99%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,018.76
|
4.00%
|
2,153,480
|
5,900
|
0.27%
|
2,147,580
|
0.86%
|
2,129,180
|
2.98%
|
Sundaram Equity Savings Fund Growth
|
4.61
|
1.20%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.78
|
1.45%
|
24,898
|
0
|
0%
|
24,898
|
-56.71%
|
57,508
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.11
|
0.97%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.58
|
0.28%
|
9,685
|
0
|
0%
|
9,685
|
0%
|
14,185
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.26
|
0.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
92.39
|
3.21%
|
195,300
|
0
|
0%
|
195,300
|
0%
|
195,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
66.22
|
0.85%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.14
|
1.55%
|
103,866
|
-15,000
|
-12.62%
|
118,866
|
-24.76%
|
157,990
|
20.96%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.35%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.54
|
0.78%
|
123,750
|
15,900
|
14.74%
|
107,850
|
-14.51%
|
126,150
|
-7.07%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.35
|
2.05%
|
78,960
|
32,665
|
70.56%
|
46,295
|
0%
|
46,295
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.04
|
0.34%
|
10,650
|
-750
|
-6.58%
|
11,400
|
300%
|
2,850
|
-92.64%
|
Kotak Equity Arbitrage Fund Growth
|
30.23
|
0.12%
|
63,900
|
-14,850
|
-18.86%
|
78,750
|
-69.24%
|
256,050
|
28.15%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.12
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.21
|
2.72%
|
76,532
|
-13,666
|
-15.15%
|
90,198
|
10.81%
|
81,398
|
43.36%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,619
|
-65.77%
|
Bandhan Large Cap Fund Growth
|
33.57
|
3.15%
|
70,953
|
0
|
0%
|
70,953
|
0%
|
70,953
|
68.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.62
|
0.08%
|
7,650
|
-20,100
|
-72.43%
|
27,750
|
-74.93%
|
110,700
|
53.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.90
|
0.38%
|
54,750
|
1,200
|
2.24%
|
53,550
|
-3.25%
|
58,050
|
0%
|
Invesco India largecap Fund Growth
|
10.77
|
1.57%
|
22,760
|
-6,207
|
-21.43%
|
28,967
|
-4.97%
|
30,482
|
40.74%
|
Axis Bluechip Fund Growth
|
279.08
|
0.78%
|
589,932
|
471,723
|
399.06%
|
118,209
|
20.87%
|
97,802
|
-44.99%
|
Axis Conservative Hybrid Fund Growth
|
1.28
|
0.28%
|
2,698
|
0
|
0%
|
2,698
|
0%
|
2,698
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.46
|
0.71%
|
26,341
|
0
|
0%
|
26,341
|
0%
|
26,341
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.14
|
0.76%
|
74,277
|
-63,757
|
-46.19%
|
138,034
|
13.00%
|
122,150
|
194.43%
|
Axis Arbitrage Regular Growth
|
43.43
|
0.88%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
101.32%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-87,900
|
-100%
|
87,900
|
0%
|
87,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.31
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.45
|
0.47%
|
5,177
|
0
|
0%
|
5,177
|
-10.39%
|
8,252
|
0%
|
Axis Children's Regular Lock in Growth
|
5.76
|
0.83%
|
12,186
|
0
|
0%
|
12,186
|
0%
|
12,186
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.21
|
0.01%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
UTI Nifty Next 50 ETF
|
15.20
|
1.88%
|
32,130
|
2,772
|
9.44%
|
29,358
|
15.89%
|
25,332
|
1.45%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
150
|
150
|
100%
|
0
|
-100%
|
1,350
|
125%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.07
|
1.88%
|
74,124
|
1,479
|
2.04%
|
72,645
|
4.03%
|
69,831
|
6.16%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,655
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
40.59
|
0.50%
|
85,799
|
0
|
0%
|
85,799
|
106.89%
|
41,470
|
-28.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.01
|
1.88%
|
8,470
|
166
|
2.00%
|
8,304
|
4.82%
|
7,922
|
6.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.61%
|
173
|
0
|
0%
|
173
|
7.45%
|
161
|
0.63%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.80%
|
2,619
|
1,080
|
70.18%
|
1,539
|
0%
|
1,539
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.05
|
1.88%
|
4,324
|
-67
|
-1.53%
|
4,391
|
2.33%
|
4,291
|
0.49%
|
SBI NIFTY 200 Quality 30 ETF
|
1.05
|
2.80%
|
2,221
|
7
|
0.32%
|
2,214
|
24.73%
|
1,775
|
3.26%
|
DSP Quant Fund Regular Growth
|
13.03
|
0.97%
|
27,544
|
-32,140
|
-53.85%
|
59,684
|
0.48%
|
59,398
|
1.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.61%
|
300
|
-8
|
-2.60%
|
308
|
7.32%
|
287
|
17.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.31
|
1.91%
|
26,029
|
1,305
|
5.28%
|
24,724
|
10.03%
|
22,471
|
6.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.94
|
1.91%
|
116,138
|
4,609
|
4.13%
|
111,529
|
7.29%
|
103,955
|
5.50%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.33
|
1.49%
|
243,784
|
0
|
0%
|
243,784
|
0%
|
243,784
|
30.93%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.86%
|
2,509
|
0
|
0%
|
2,509
|
0%
|
2,509
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.51
|
0.37%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.05
|
0.24%
|
4,339
|
72
|
1.69%
|
4,267
|
3.85%
|
4,109
|
4.29%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
19.65
|
1.88%
|
41,533
|
566
|
1.38%
|
40,967
|
0.45%
|
40,784
|
3.27%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
SBI Nifty IT ETF
|
24.63
|
5.14%
|
52,061
|
-31,276
|
-37.53%
|
83,337
|
-16.63%
|
99,959
|
-12.91%
|
DSP Value Fund Regular Plan Growth
|
5.92
|
1.01%
|
12,520
|
0
|
0%
|
12,520
|
-2.19%
|
12,800
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
41.21
|
4.11%
|
87,101
|
0
|
0%
|
87,101
|
-18.67%
|
107,101
|
-8.26%
|
ITI Large Cap Fund Regular Growth
|
2.66
|
1.35%
|
5,623
|
0
|
0%
|
5,623
|
0%
|
5,623
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.98
|
1.89%
|
4,193
|
104
|
2.54%
|
4,089
|
3.26%
|
3,960
|
6.48%
|
Invesco India ESG Equity Fund Regular Growth
|
20.27
|
2.70%
|
42,854
|
0
|
0%
|
42,854
|
14.22%
|
37,518
|
0%
|
Kotak Nifty IT ETF
|
12.07
|
5.14%
|
25,518
|
10,314
|
67.84%
|
15,204
|
1.82%
|
14,932
|
1.47%
|
Axis NIFTY IT ETF
|
1.37
|
5.17%
|
2,898
|
132
|
4.77%
|
2,766
|
-1.11%
|
2,797
|
7.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.44
|
1.88%
|
17,846
|
-159
|
-0.88%
|
18,005
|
2.17%
|
17,623
|
3.54%
|
Bank of India Bluechip Fund Regular Growth
|
1.40
|
1.04%
|
2,950
|
0
|
0%
|
2,950
|
0%
|
2,950
|
10.28%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.01
|
5.13%
|
2,132
|
-11
|
-0.51%
|
2,143
|
2.49%
|
2,091
|
1.80%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.88
|
1.27%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
Axis Multicap Fund Regular Growth
|
48.38
|
0.90%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
-99.50%
|
1,200
|
19.64%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.89%
|
2,661
|
75
|
2.90%
|
2,586
|
6.16%
|
2,436
|
6.80%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.76
|
1.88%
|
1,605
|
6
|
0.38%
|
1,599
|
12.45%
|
1,422
|
28.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.25%
|
256
|
7
|
2.81%
|
249
|
29.69%
|
192
|
20.75%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
98.43
|
0.99%
|
208,065
|
-33,138
|
-13.74%
|
241,203
|
0%
|
241,203
|
26.61%
|
ICICI Prudential Technology Fund Growth
|
28.60
|
0.32%
|
60,453
|
-50,000
|
-45.27%
|
110,453
|
-31.99%
|
162,403
|
-22.88%
|
Franklin India Equity Advantage Fund Growth
|
28.38
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.96
|
1.88%
|
92,931
|
1,734
|
1.90%
|
91,197
|
4.26%
|
87,472
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.87%
|
2,167
|
-3
|
-0.14%
|
2,170
|
0.42%
|
2,161
|
0.70%
|
Union ELSS Tax Saver Fund Growth
|
3.60
|
0.68%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.53%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
5.63
|
1.88%
|
11,895
|
66
|
0.56%
|
11,829
|
1.18%
|
11,691
|
1.28%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.24%
|
211
|
2
|
0.96%
|
209
|
6.63%
|
196
|
3.70%
|
ICICI Prudential Nifty IT ETF
|
86.26
|
5.14%
|
182,343
|
-16,865
|
-8.47%
|
199,208
|
-0.17%
|
199,547
|
-14.84%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.43%
|
437
|
-56
|
-11.36%
|
493
|
46.73%
|
336
|
3.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
136
|
0
|
0%
|
136
|
-0.73%
|
137
|
6.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.35
|
0.47%
|
83,171
|
0
|
0%
|
83,171
|
23.02%
|
67,609
|
12.16%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.64
|
0.80%
|
22,500
|
0
|
0%
|
22,500
|
12.50%
|
20,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.68
|
0.09%
|
12,000
|
4,950
|
70.21%
|
7,050
|
-91.80%
|
85,950
|
18.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.26%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
Tata Digital India Fund Regular Growth
|
189.23
|
3.22%
|
400,010
|
-100,000
|
-20.00%
|
500,010
|
0%
|
500,010
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-91.57%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.93
|
1.29%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
38.67
|
0.48%
|
81,750
|
44,550
|
119.76%
|
37,200
|
-78.45%
|
172,650
|
7.07%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
277
|
12
|
4.53%
|
265
|
8.16%
|
245
|
0%
|
Tata Nifty India Digital ETF
|
0.89
|
1.96%
|
1,883
|
263
|
16.23%
|
1,620
|
2.99%
|
1,573
|
4.94%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
66.23
|
0.99%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.60
|
0.58%
|
58,350
|
8,850
|
17.88%
|
49,500
|
0%
|
49,500
|
166.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.14
|
0.09%
|
23,550
|
-45,900
|
-66.09%
|
69,450
|
-17.47%
|
84,150
|
-5.71%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
603
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
135.56
|
1.56%
|
286,550
|
-8,322
|
-2.82%
|
294,872
|
2.90%
|
286,550
|
0%
|
UTI Unit Linked Insurance
|
91.98
|
1.75%
|
194,433
|
-7,900
|
-3.90%
|
202,333
|
0%
|
202,333
|
25.57%
|
Mirae Asset Nifty Next 50 ETF
|
2.08
|
1.88%
|
4,396
|
-26
|
-0.59%
|
4,422
|
5.71%
|
4,183
|
1.28%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,873
|
13.23%
|
UTI Focused Fund Regular Growth
|
114.78
|
4.04%
|
242,624
|
17,909
|
7.97%
|
224,715
|
6.33%
|
211,338
|
1.58%
|
NJ Balanced Advantage Fund Regular Growth
|
28.14
|
0.57%
|
59,489
|
-36,290
|
-37.89%
|
95,779
|
6.69%
|
89,775
|
2.80%
|
Edelweiss Large Cap Fund Growth
|
2.70
|
0.79%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.28
|
0.06%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.18
|
0.49%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
23.65
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.99
|
0.80%
|
14,777
|
14,777
|
100%
|
-
|
-%
|
-
|
-%
|