Nippon India Vision Fund - Growth
|
15.90
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Nippon India Large Cap Fund - Growth
|
29.82
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.52%
|
685
|
48
|
7.54%
|
637
|
0.47%
|
634
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.63
|
1.00%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.88
|
1.77%
|
107,851
|
6,056
|
5.95%
|
101,795
|
4.79%
|
97,146
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.36
|
0.22%
|
903
|
18
|
2.03%
|
885
|
0%
|
885
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
-75.34%
|
89,400
|
136.51%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
LIC MF Nifty 100 ETF
|
1.12
|
0.22%
|
2,816
|
35
|
1.26%
|
2,781
|
-1.14%
|
2,813
|
1.22%
|
360 ONE Focused Equity Fund Regular Growth
|
68.33
|
2.46%
|
171,884
|
0
|
0%
|
171,884
|
0%
|
171,884
|
0%
|
Nippon India ETF Nifty IT
|
33.35
|
4.53%
|
83,886
|
3,250
|
4.03%
|
80,636
|
-10.36%
|
89,959
|
-9.11%
|
360 ONE Quant Fund Regular Growth
|
2.44
|
2.76%
|
6,134
|
0
|
0%
|
6,134
|
36.89%
|
4,481
|
-1.43%
|
DSP Aggressive Hybrid Fund Growth
|
71.98
|
1.05%
|
181,060
|
0
|
0%
|
181,060
|
36.95%
|
132,208
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.40
|
1.10%
|
46,295
|
0
|
0%
|
46,295
|
0%
|
46,295
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.53
|
0.41%
|
11,400
|
8,550
|
300%
|
2,850
|
-92.64%
|
38,700
|
405.88%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,260
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.86
|
2.96%
|
90,198
|
8,800
|
10.81%
|
81,398
|
43.36%
|
56,779
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-9,619
|
-100%
|
9,619
|
-65.77%
|
28,102
|
0%
|
Bandhan Large Cap Fund Growth
|
28.21
|
2.93%
|
70,953
|
0
|
0%
|
70,953
|
68.59%
|
42,085
|
19.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.03
|
0.25%
|
27,750
|
-82,950
|
-74.93%
|
110,700
|
53.11%
|
72,300
|
-10.41%
|
Invesco India largecap Fund Growth
|
11.52
|
1.87%
|
28,967
|
-1,515
|
-4.97%
|
30,482
|
40.74%
|
21,659
|
0%
|
Axis Bluechip Fund Growth
|
46.99
|
0.15%
|
118,209
|
20,407
|
20.87%
|
97,802
|
-44.99%
|
177,802
|
-31.41%
|
Axis Conservative Hybrid Fund Growth
|
1.07
|
0.25%
|
2,698
|
0
|
0%
|
2,698
|
0%
|
2,698
|
-7.16%
|
Axis Multi Asset Allocation Fund Growth
|
10.47
|
0.66%
|
26,341
|
0
|
0%
|
26,341
|
0%
|
26,341
|
-2.21%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
1.09%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.02
|
0.63%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
54.87
|
1.25%
|
138,034
|
15,884
|
13.00%
|
122,150
|
194.43%
|
41,487
|
0%
|
Axis Arbitrage Regular Growth
|
36.49
|
0.69%
|
91,800
|
0
|
0%
|
91,800
|
101.32%
|
45,600
|
16.92%
|
Bandhan Balanced Advantage Regular Growth
|
34.94
|
1.22%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.84
|
0.76%
|
12,186
|
0
|
0%
|
12,186
|
0%
|
12,186
|
-5.28%
|
Tata Digital India Fund Regular Growth
|
198.78
|
3.66%
|
500,010
|
0
|
0%
|
500,010
|
0%
|
500,010
|
31.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.24
|
2.31%
|
66,000
|
9,000
|
15.79%
|
57,000
|
95.88%
|
29,100
|
67.24%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,244
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.18
|
0.01%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-98.75%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,381
|
2.10%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
125%
|
600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-4,655
|
-100%
|
4,655
|
0%
|
4,655
|
-6.73%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,083
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
34.11
|
0.48%
|
85,799
|
44,329
|
106.89%
|
41,470
|
-28.64%
|
58,116
|
100%
|
Tata Arbitrage Fund Regular Growth
|
14.79
|
0.18%
|
37,200
|
-135,450
|
-78.45%
|
172,650
|
7.07%
|
161,250
|
30.15%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.44%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
1,350
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.30
|
1.77%
|
8,304
|
382
|
4.82%
|
7,922
|
6.45%
|
7,442
|
2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
0.61
|
0.40%
|
1,539
|
0
|
0%
|
1,539
|
0%
|
1,539
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.66
|
2.09%
|
24,300
|
0
|
0%
|
24,300
|
19.70%
|
20,300
|
17.34%
|
DSP Quant Fund Regular Growth
|
23.73
|
1.97%
|
59,684
|
286
|
0.48%
|
59,398
|
1.76%
|
58,370
|
-5.81%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.92
|
1.42%
|
243,784
|
0
|
0%
|
243,784
|
30.93%
|
186,193
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.22%
|
4,267
|
158
|
3.85%
|
4,109
|
4.29%
|
3,940
|
1.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.25
|
2.31%
|
45,900
|
0
|
0%
|
45,900
|
100%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
17.04
|
2.47%
|
42,854
|
5,336
|
14.22%
|
37,518
|
0%
|
37,518
|
0%
|
Axis NIFTY IT ETF
|
1.10
|
4.44%
|
2,766
|
-31
|
-1.11%
|
2,797
|
7.83%
|
2,594
|
1.97%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,906
|
-17.84%
|
Axis Multicap Fund Regular Growth
|
40.66
|
0.84%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
-47.46%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.76%
|
2,659
|
329
|
14.12%
|
2,330
|
25.95%
|
1,850
|
16.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.03
|
1.76%
|
2,586
|
150
|
6.16%
|
2,436
|
6.80%
|
2,281
|
5.65%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
4.92%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.23%
|
249
|
57
|
29.69%
|
192
|
20.75%
|
159
|
6%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.71
|
1.92%
|
238,239
|
-12,000
|
-4.80%
|
250,239
|
-26.00%
|
338,160
|
-20.03%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.90
|
1.33%
|
24,898
|
-32,610
|
-56.71%
|
57,508
|
0%
|
57,508
|
-14.81%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.85
|
0.24%
|
9,685
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.65
|
0.75%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
47.25
|
1.61%
|
118,866
|
-39,124
|
-24.76%
|
157,990
|
20.96%
|
130,617
|
0%
|
JM Tax Gain Fund - Growth
|
1.98
|
3.25%
|
4,976
|
0
|
0%
|
4,976
|
39.15%
|
3,576
|
38.82%
|
JM Focused Fund - Growth Option
|
1.29
|
3.31%
|
3,250
|
-250
|
-7.14%
|
3,500
|
75%
|
2,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
17.73
|
0.62%
|
44,600
|
0
|
0%
|
44,600
|
0%
|
44,600
|
-40.05%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-91.57%
|
12,450
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.75
|
1.81%
|
4,391
|
100
|
2.33%
|
4,291
|
0.49%
|
4,270
|
2.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.75%
|
2,094
|
45
|
2.20%
|
2,049
|
5.35%
|
1,945
|
3.79%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
34.63
|
3.81%
|
87,101
|
-20,000
|
-18.67%
|
107,101
|
-8.26%
|
116,745
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.76%
|
4,089
|
129
|
3.26%
|
3,960
|
6.48%
|
3,719
|
2.03%
|
Kotak Nifty IT ETF
|
6.04
|
4.54%
|
15,204
|
272
|
1.82%
|
14,932
|
1.47%
|
14,716
|
4.88%
|
Bank of India Bluechip Fund Regular Growth
|
1.17
|
0.97%
|
2,950
|
0
|
0%
|
2,950
|
10.28%
|
2,675
|
-16.41%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.46
|
1.74%
|
13,743
|
269
|
2.00%
|
13,474
|
5.59%
|
12,761
|
0.18%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.11
|
1.18%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.80%
|
1,599
|
177
|
12.45%
|
1,422
|
28.80%
|
1,104
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.71
|
0.93%
|
1,794
|
465
|
34.99%
|
1,329
|
8.14%
|
1,229
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.22%
|
461
|
58
|
14.39%
|
403
|
16.47%
|
346
|
-0.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.37
|
0.71%
|
940
|
19
|
2.06%
|
921
|
1.99%
|
903
|
22.52%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
95.89
|
1.06%
|
241,203
|
0
|
0%
|
241,203
|
26.61%
|
190,512
|
12.47%
|
ICICI Prudential Technology Fund Growth
|
43.91
|
0.52%
|
110,453
|
-51,950
|
-31.99%
|
162,403
|
-22.88%
|
210,581
|
71.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
853.76
|
3.77%
|
2,147,580
|
18,400
|
0.86%
|
2,129,180
|
2.98%
|
2,067,580
|
-1.16%
|
Sundaram Equity Savings Fund Growth
|
3.88
|
1.01%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,150
|
-100%
|
2,150
|
0%
|
2,150
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.40
|
0.91%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.58
|
0.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-5.48%
|
HDFC Equity Savings Fund Growth
|
2.92
|
0.12%
|
7,350
|
300
|
4.26%
|
7,050
|
0%
|
7,050
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
77.64
|
2.92%
|
195,300
|
0
|
0%
|
195,300
|
0%
|
195,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.66
|
0.92%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-3.45%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,187
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.31%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
JM Arbitrage Fund Growth
|
1.07
|
2.22%
|
2,700
|
0
|
0%
|
2,700
|
157.14%
|
1,050
|
600%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.88
|
0.51%
|
107,850
|
-18,300
|
-14.51%
|
126,150
|
-7.07%
|
135,750
|
3.55%
|
Kotak Equity Arbitrage Fund Growth
|
31.31
|
0.12%
|
78,750
|
-177,300
|
-69.24%
|
256,050
|
28.15%
|
199,800
|
-24.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-38,100
|
-100%
|
38,100
|
22.71%
|
31,050
|
245%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.06
|
0.42%
|
83,171
|
15,562
|
23.02%
|
67,609
|
12.16%
|
60,278
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
36.25
|
1.77%
|
91,197
|
3,725
|
4.26%
|
87,472
|
6.09%
|
82,451
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.77%
|
2,170
|
9
|
0.42%
|
2,161
|
0.70%
|
2,146
|
-0.37%
|
HSBC Equity Savings Growth
|
0.12
|
0.06%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-86.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.80
|
0.04%
|
7,050
|
-78,900
|
-91.80%
|
85,950
|
18.39%
|
72,600
|
398.97%
|
HSBC Arbitrage Fund Regular Growth
|
3.88
|
0.13%
|
9,750
|
-19,800
|
-67.01%
|
29,550
|
21.60%
|
24,300
|
-48.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.22%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,835
|
-57.49%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140
|
0%
|
140
|
0%
|
PGIM India Large Cap Fund Growth
|
4.77
|
1.37%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
500%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.11
|
0.98%
|
10,350
|
0
|
0%
|
10,350
|
97.14%
|
5,250
|
52.17%
|
UTI Nifty Next 50 ETF
|
11.67
|
1.77%
|
29,358
|
4,026
|
15.89%
|
25,332
|
1.45%
|
24,970
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.88
|
1.77%
|
72,645
|
2,814
|
4.03%
|
69,831
|
6.16%
|
65,782
|
2.04%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
3
|
0
|
0%
|
603
|
0%
|
603
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.53%
|
173
|
12
|
7.45%
|
161
|
0.63%
|
160
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
2.59%
|
2,214
|
439
|
24.73%
|
1,775
|
3.26%
|
1,719
|
2.38%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
265
|
20
|
8.16%
|
245
|
0%
|
245
|
-3.92%
|
ICICI Prudential Nifty Next 50 ETF
|
4.70
|
1.77%
|
11,829
|
138
|
1.18%
|
11,691
|
1.28%
|
11,543
|
2.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.53%
|
308
|
21
|
7.32%
|
287
|
17.62%
|
244
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
117.22
|
1.45%
|
294,872
|
8,322
|
2.90%
|
286,550
|
0%
|
286,550
|
8.29%
|
UTI Unit Linked Insurance
|
80.44
|
1.61%
|
202,333
|
0
|
0%
|
202,333
|
25.57%
|
161,133
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.83
|
1.69%
|
24,724
|
2,253
|
10.03%
|
22,471
|
6.15%
|
21,170
|
4.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.34
|
1.70%
|
111,529
|
7,574
|
7.29%
|
103,955
|
5.50%
|
98,540
|
3.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.17%
|
1,295
|
52
|
4.18%
|
1,243
|
1.22%
|
1,228
|
5.41%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.80%
|
2,509
|
0
|
0%
|
2,509
|
0%
|
2,509
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.27
|
0.35%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.93
|
1.76%
|
4,853
|
114
|
2.41%
|
4,739
|
4.96%
|
4,515
|
1.26%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
209
|
13
|
6.63%
|
196
|
3.70%
|
189
|
4.42%
|
SBI Nifty Next 50 ETF
|
16.29
|
1.77%
|
40,967
|
183
|
0.45%
|
40,784
|
3.27%
|
39,494
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.76
|
1.77%
|
4,422
|
239
|
5.71%
|
4,183
|
1.28%
|
4,130
|
0.54%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
79.19
|
4.54%
|
199,208
|
-339
|
-0.17%
|
199,547
|
-14.84%
|
234,320
|
-16.18%
|
SBI Nifty IT ETF
|
33.13
|
4.54%
|
83,337
|
-16,622
|
-16.63%
|
99,959
|
-12.91%
|
114,783
|
0.72%
|
ITI Large Cap Fund Regular Growth
|
2.24
|
1.23%
|
5,623
|
0
|
0%
|
5,623
|
0%
|
5,623
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,787
|
-38.69%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-90,873
|
-100%
|
90,873
|
13.23%
|
80,256
|
7.56%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.16
|
1.77%
|
18,005
|
382
|
2.17%
|
17,623
|
3.54%
|
17,021
|
1.06%
|
UTI Focused Fund Regular Growth
|
89.33
|
3.48%
|
224,715
|
13,377
|
6.33%
|
211,338
|
1.58%
|
208,043
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.20
|
2.24%
|
493
|
157
|
46.73%
|
336
|
3.70%
|
324
|
2.53%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.85
|
4.61%
|
2,143
|
52
|
2.49%
|
2,091
|
1.80%
|
2,054
|
-36.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
136
|
-1
|
-0.73%
|
137
|
6.20%
|
129
|
0.78%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.87
|
1.25%
|
19,800
|
2,700
|
15.79%
|
17,100
|
128%
|
7,500
|
150%
|
Kotak Nifty Alpha 50 ETF
|
0.00
|
0.00%
|
6
|
-1,194
|
-99.50%
|
1,200
|
19.64%
|
1,003
|
39.31%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.06%
|
18
|
-614
|
-97.15%
|
632
|
29.51%
|
488
|
37.08%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
4
|
-8,528
|
-99.95%
|
8,532
|
10.79%
|
7,701
|
10.65%
|
Tata Nifty India Digital ETF
|
0.64
|
1.53%
|
1,620
|
47
|
2.99%
|
1,573
|
4.94%
|
1,499
|
171.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.29
|
0.28%
|
53,550
|
-1,800
|
-3.25%
|
58,050
|
0%
|
58,050
|
0.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.75
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.06
|
0.41%
|
5,177
|
-600
|
-10.39%
|
8,252
|
0%
|
8,252
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.68
|
0.37%
|
49,500
|
0
|
0%
|
49,500
|
166.13%
|
18,600
|
106.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.61
|
0.21%
|
69,450
|
-14,700
|
-17.47%
|
84,150
|
-5.71%
|
89,250
|
104.47%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,568
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.94
|
1.23%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
13.91
|
0.38%
|
35,000
|
-40,000
|
-53.33%
|
75,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.83
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.98
|
0.91%
|
12,520
|
-280
|
-2.19%
|
12,800
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
23.85
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.94
|
0.74%
|
22,500
|
2,500
|
12.50%
|
20,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.35
|
1.16%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
38.08
|
0.80%
|
95,779
|
6,004
|
6.69%
|
89,775
|
2.80%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.27
|
0.73%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.24
|
0.06%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|