Nippon India Vision Fund - Growth
|
17.01
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
Tata Equity Savings Regular Growth
|
0.91
|
0.52%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
HDFC Equity Savings Fund Growth
|
3.00
|
0.12%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-364,187
|
-100%
|
364,187
|
0%
|
364,187
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.32%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
JM Arbitrage Fund Growth
|
1.15
|
2.39%
|
2,700
|
1,650
|
157.14%
|
1,050
|
600%
|
150
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.66
|
0.65%
|
126,150
|
-9,600
|
-7.07%
|
135,750
|
3.55%
|
131,100
|
34.46%
|
Invesco India Arbitrage Fund Growth
|
1.21
|
0.11%
|
2,850
|
-35,850
|
-92.64%
|
38,700
|
405.88%
|
7,650
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
108.92
|
0.42%
|
256,050
|
56,250
|
28.15%
|
199,800
|
-24.66%
|
265,200
|
93.01%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-66,260
|
-100%
|
66,260
|
0%
|
66,260
|
0%
|
Nippon India Large Cap Fund - Growth
|
31.90
|
0.29%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.21
|
0.24%
|
38,100
|
7,050
|
22.71%
|
31,050
|
245%
|
9,000
|
5900%
|
JM Tax Gain Fund - Growth
|
2.12
|
3.29%
|
4,976
|
1,400
|
39.15%
|
3,576
|
38.82%
|
2,576
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,233
|
15.77%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.62
|
2.75%
|
81,398
|
24,619
|
43.36%
|
56,779
|
0%
|
56,779
|
0%
|
Bandhan Flexi Cap Fund Growth
|
4.09
|
0.08%
|
9,619
|
-18,483
|
-65.77%
|
28,102
|
0%
|
28,102
|
100%
|
Bandhan Large Cap Fund Growth
|
30.18
|
3.07%
|
70,953
|
28,868
|
68.59%
|
42,085
|
19.94%
|
35,088
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.09
|
1.04%
|
110,700
|
38,400
|
53.11%
|
72,300
|
-10.41%
|
80,700
|
363.79%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,368
|
8.68%
|
Invesco India largecap Fund Growth
|
12.97
|
2.09%
|
30,482
|
8,823
|
40.74%
|
21,659
|
0%
|
21,659
|
49.38%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.77%
|
2,161
|
15
|
0.70%
|
2,146
|
-0.37%
|
2,154
|
5.02%
|
Navi Large Cap Equity Fund Growth
|
1.06
|
1.11%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
66.67%
|
HSBC Equity Savings Growth
|
0.13
|
0.06%
|
300
|
0
|
0%
|
300
|
-86.96%
|
2,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.23
|
0.66%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.97
|
0.62%
|
44,600
|
0
|
0%
|
44,600
|
-40.05%
|
74,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.57
|
0.37%
|
29,550
|
5,250
|
21.60%
|
24,300
|
-48.90%
|
47,550
|
43.44%
|
Bandhan Balanced Advantage Regular Growth
|
37.39
|
1.27%
|
87,900
|
0
|
0%
|
87,900
|
0%
|
87,900
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
73.11
|
2.60%
|
171,884
|
0
|
0%
|
171,884
|
0%
|
171,884
|
11.01%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,835
|
-100%
|
81,835
|
-57.49%
|
192,500
|
11.59%
|
Groww Value Fund Regular Growth
|
0.06
|
0.58%
|
140
|
0
|
0%
|
140
|
0%
|
280
|
0%
|
Tata Digital India Fund Regular Growth
|
212.69
|
3.86%
|
500,010
|
0
|
0%
|
500,010
|
31.25%
|
380,960
|
41.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.40
|
1.03%
|
10,350
|
5,100
|
97.14%
|
5,250
|
52.17%
|
3,450
|
-44.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.25
|
2.10%
|
57,000
|
27,900
|
95.88%
|
29,100
|
67.24%
|
17,400
|
-31.76%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-3,244
|
-100%
|
3,244
|
0%
|
3,244
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,381
|
-100%
|
12,381
|
2.10%
|
12,126
|
5.76%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.98
|
0.53%
|
4,655
|
0
|
0%
|
4,655
|
-6.73%
|
4,991
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.64
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,083
|
-100%
|
1,083
|
0%
|
1,083
|
6.18%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.81%
|
603
|
0
|
0%
|
603
|
0%
|
1,003
|
0%
|
Tata Arbitrage Fund Regular Growth
|
73.44
|
0.74%
|
172,650
|
11,400
|
7.07%
|
161,250
|
30.15%
|
123,900
|
56.44%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.34
|
2.29%
|
24,300
|
4,000
|
19.70%
|
20,300
|
17.34%
|
17,300
|
42.98%
|
SBI NIFTY 200 Quality 30 ETF
|
0.76
|
2.17%
|
1,775
|
56
|
3.26%
|
1,719
|
2.38%
|
1,679
|
1.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.41%
|
287
|
43
|
17.62%
|
244
|
0%
|
244
|
9.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.41%
|
637
|
3
|
0.47%
|
634
|
0%
|
634
|
0.16%
|
Mirae Asset Focused Fund Regular Growth
|
121.89
|
1.47%
|
286,550
|
0
|
0%
|
286,550
|
8.29%
|
264,613
|
-0.10%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.68
|
1.09%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.18%
|
1,243
|
15
|
1.22%
|
1,228
|
5.41%
|
1,165
|
4.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.52
|
2.52%
|
45,900
|
45,900
|
100%
|
0
|
-100%
|
11,070
|
-41.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.78%
|
4,739
|
224
|
4.96%
|
4,515
|
1.26%
|
4,459
|
12.40%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.78%
|
2,049
|
104
|
5.35%
|
1,945
|
3.79%
|
1,874
|
10.24%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.30
|
1.78%
|
101,795
|
4,649
|
4.79%
|
97,146
|
-0.82%
|
97,947
|
8.64%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-19,900
|
-100%
|
19,900
|
0%
|
19,900
|
0%
|
Nippon India ETF Nifty 100
|
0.38
|
0.23%
|
885
|
0
|
0%
|
885
|
0%
|
885
|
-2.75%
|
LIC MF Nifty 100 ETF
|
1.18
|
0.23%
|
2,781
|
-32
|
-1.14%
|
2,813
|
1.22%
|
2,779
|
-1.98%
|
SBI Nifty Next 50 ETF
|
17.35
|
1.78%
|
40,784
|
1,290
|
3.27%
|
39,494
|
0.69%
|
39,222
|
6.35%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.78
|
1.78%
|
4,183
|
53
|
1.28%
|
4,130
|
0.54%
|
4,108
|
8.88%
|
Nippon India ETF Nifty IT
|
34.30
|
4.52%
|
80,636
|
-9,323
|
-10.36%
|
89,959
|
-9.11%
|
98,976
|
14.18%
|
SBI Nifty IT ETF
|
42.52
|
4.52%
|
99,959
|
-14,824
|
-12.91%
|
114,783
|
0.72%
|
113,958
|
9.91%
|
ITI Large Cap Fund Regular Growth
|
2.39
|
1.26%
|
5,623
|
0
|
0%
|
5,623
|
0%
|
5,623
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.68
|
1.78%
|
3,960
|
241
|
6.48%
|
3,719
|
2.03%
|
3,645
|
5.35%
|
Invesco India ESG Equity Fund Regular Growth
|
15.96
|
2.16%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
0%
|
Kotak Nifty IT ETF
|
6.35
|
4.52%
|
14,932
|
216
|
1.47%
|
14,716
|
4.88%
|
14,031
|
12.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.50
|
1.78%
|
17,623
|
602
|
3.54%
|
17,021
|
1.06%
|
16,842
|
9.21%
|
Bank of India Bluechip Fund Regular Growth
|
1.25
|
1.01%
|
2,950
|
275
|
10.28%
|
2,675
|
-16.41%
|
3,200
|
13.07%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.73
|
1.78%
|
13,474
|
713
|
5.59%
|
12,761
|
0.18%
|
12,738
|
8.45%
|
360 ONE Quant Fund Regular Growth
|
2.61
|
2.74%
|
6,134
|
1,653
|
36.89%
|
4,481
|
-1.43%
|
4,546
|
-0.70%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.27
|
1.17%
|
17,100
|
9,600
|
128%
|
7,500
|
150%
|
3,000
|
-58.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.27
|
2.62%
|
632
|
144
|
29.51%
|
488
|
37.08%
|
356
|
67.92%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.57
|
0.71%
|
1,329
|
100
|
8.14%
|
1,229
|
0%
|
1,229
|
14.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.23%
|
403
|
57
|
16.47%
|
346
|
-0.86%
|
349
|
6.73%
|
Nippon India Arbitrage Fund Growth
|
9.38
|
0.08%
|
22,050
|
-67,350
|
-75.34%
|
89,400
|
136.51%
|
37,800
|
740%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
500%
|
900
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,487
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.44
|
2.05%
|
250,239
|
-87,921
|
-26.00%
|
338,160
|
-20.03%
|
422,871
|
-8.53%
|
DSP Aggressive Hybrid Fund Growth
|
77.02
|
1.08%
|
181,060
|
48,852
|
36.95%
|
132,208
|
0%
|
132,208
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.46
|
3.10%
|
57,508
|
0
|
0%
|
57,508
|
-14.81%
|
67,508
|
-3.56%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.03
|
0.36%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.54
|
0.77%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
67.20
|
2.22%
|
157,990
|
27,373
|
20.96%
|
130,617
|
0%
|
130,617
|
0%
|
Axis Bluechip Fund Growth
|
41.60
|
0.12%
|
97,802
|
-80,000
|
-44.99%
|
177,802
|
-31.41%
|
259,235
|
40.13%
|
Axis Multi Asset Allocation Fund Growth
|
11.20
|
0.67%
|
26,341
|
0
|
0%
|
26,341
|
-2.21%
|
26,937
|
0%
|
Axis Children's Regular Lock in Growth
|
5.18
|
0.77%
|
12,186
|
0
|
0%
|
12,186
|
-5.28%
|
12,865
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.37
|
1.78%
|
7,922
|
480
|
6.45%
|
7,442
|
2.06%
|
7,292
|
2.17%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.83
|
1.78%
|
4,291
|
21
|
0.49%
|
4,270
|
2.06%
|
4,184
|
4.13%
|
DSP Quant Fund Regular Growth
|
25.27
|
1.97%
|
59,398
|
1,028
|
1.76%
|
58,370
|
-5.81%
|
61,969
|
0.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
103.70
|
1.40%
|
243,784
|
57,591
|
30.93%
|
186,193
|
0%
|
186,193
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.75
|
0.23%
|
4,109
|
169
|
4.29%
|
3,940
|
1.29%
|
3,890
|
4.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
45.56
|
4.73%
|
107,101
|
-9,644
|
-8.26%
|
116,745
|
0%
|
116,745
|
0%
|
Axis NIFTY IT ETF
|
1.19
|
4.51%
|
2,797
|
203
|
7.83%
|
2,594
|
1.97%
|
2,544
|
27.58%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-30,906
|
-100%
|
30,906
|
-17.84%
|
37,616
|
0%
|
UTI Focused Fund Regular Growth
|
89.90
|
3.35%
|
211,338
|
3,295
|
1.58%
|
208,043
|
0%
|
208,043
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.14
|
1.88%
|
336
|
12
|
3.70%
|
324
|
2.53%
|
316
|
4.29%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.89
|
4.51%
|
2,091
|
37
|
1.80%
|
2,054
|
-36.60%
|
3,240
|
12.34%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.87
|
1.20%
|
63,168
|
0
|
0%
|
63,168
|
0%
|
63,168
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
137
|
8
|
6.20%
|
129
|
0.78%
|
128
|
-5.88%
|
Axis Multicap Fund Regular Growth
|
43.50
|
0.86%
|
102,268
|
0
|
0%
|
102,268
|
-47.46%
|
194,649
|
4.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.75%
|
2,436
|
155
|
6.80%
|
2,281
|
5.65%
|
2,159
|
12.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.78%
|
1,422
|
318
|
28.80%
|
1,104
|
2.13%
|
1,081
|
15.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.39
|
0.71%
|
921
|
18
|
1.99%
|
903
|
22.52%
|
737
|
2.22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.60
|
1.08%
|
241,203
|
50,691
|
26.61%
|
190,512
|
12.47%
|
169,393
|
0%
|
ICICI Prudential Technology Fund Growth
|
69.08
|
0.79%
|
162,403
|
-48,178
|
-22.88%
|
210,581
|
71.52%
|
122,777
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
905.69
|
3.84%
|
2,129,180
|
61,600
|
2.98%
|
2,067,580
|
-1.16%
|
2,091,850
|
0.58%
|
Sundaram Equity Savings Fund Growth
|
4.15
|
1.11%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.35
|
0.95%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.83
|
0.24%
|
9,000
|
0
|
0%
|
9,000
|
-5.48%
|
9,522
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
83.07
|
2.96%
|
195,300
|
0
|
0%
|
195,300
|
0%
|
195,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.55
|
0.94%
|
140,000
|
0
|
0%
|
140,000
|
-3.45%
|
145,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.15
|
0.26%
|
2,698
|
0
|
0%
|
2,698
|
-7.16%
|
2,906
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.21
|
1.78%
|
87,472
|
5,021
|
6.09%
|
82,451
|
-0.46%
|
82,834
|
11.74%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
51.96
|
1.14%
|
122,150
|
80,663
|
194.43%
|
41,487
|
0%
|
41,487
|
690.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.56
|
0.51%
|
85,950
|
13,350
|
18.39%
|
72,600
|
398.97%
|
14,550
|
1840%
|
UTI Nifty Next 50 ETF
|
10.78
|
1.78%
|
25,332
|
362
|
1.45%
|
24,970
|
0.10%
|
24,946
|
6.10%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.57
|
0.04%
|
1,350
|
750
|
125%
|
600
|
0%
|
600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.70
|
1.78%
|
69,831
|
4,049
|
6.16%
|
65,782
|
2.04%
|
64,466
|
9.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.42%
|
161
|
1
|
0.63%
|
160
|
0%
|
160
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
245
|
0
|
0%
|
245
|
-3.92%
|
255
|
0.39%
|
ICICI Prudential Nifty Next 50 ETF
|
4.97
|
1.78%
|
11,691
|
148
|
1.28%
|
11,543
|
2.27%
|
11,287
|
11.97%
|
UTI Unit Linked Insurance
|
86.07
|
1.68%
|
202,333
|
41,200
|
25.57%
|
161,133
|
0%
|
161,133
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.56
|
1.60%
|
22,471
|
1,301
|
6.15%
|
21,170
|
4.82%
|
20,197
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.22
|
1.62%
|
103,955
|
5,415
|
5.50%
|
98,540
|
3.21%
|
95,479
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
196
|
7
|
3.70%
|
189
|
4.42%
|
181
|
5.23%
|
ICICI Prudential Nifty IT ETF
|
84.88
|
4.52%
|
199,547
|
-34,773
|
-14.84%
|
234,320
|
-16.18%
|
279,561
|
27.84%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
38.65
|
2.62%
|
90,873
|
10,617
|
13.23%
|
80,256
|
7.56%
|
74,616
|
11.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.06
|
0.38%
|
49,500
|
30,900
|
166.13%
|
18,600
|
106.67%
|
9,000
|
22.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.79
|
0.25%
|
84,150
|
-5,100
|
-5.71%
|
89,250
|
104.47%
|
43,650
|
59.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.69
|
0.30%
|
58,050
|
0
|
0%
|
58,050
|
0.26%
|
57,900
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.76
|
0.36%
|
67,609
|
7,331
|
12.16%
|
60,278
|
0%
|
60,278
|
0%
|
Axis Arbitrage Regular Growth
|
39.05
|
0.67%
|
91,800
|
46,200
|
101.32%
|
45,600
|
16.92%
|
39,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.23%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.54
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.51
|
0.68%
|
8,252
|
0
|
0%
|
8,252
|
0%
|
8,252
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,225
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.19
|
0.01%
|
450
|
0
|
0%
|
450
|
-98.75%
|
35,981
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.84%
|
2,509
|
0
|
0%
|
2,509
|
0%
|
2,509
|
70.68%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,787
|
-100%
|
36,787
|
-38.69%
|
60,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.79%
|
2,330
|
480
|
25.95%
|
1,850
|
16.21%
|
1,592
|
24.08%
|
Kotak Nifty Alpha 50 ETF
|
0.51
|
0.87%
|
1,200
|
197
|
19.64%
|
1,003
|
39.31%
|
720
|
-4.13%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.63
|
2.60%
|
8,532
|
831
|
10.79%
|
7,701
|
10.65%
|
6,960
|
430.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.23%
|
192
|
33
|
20.75%
|
159
|
6%
|
150
|
22.95%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
4.92%
|
30,500
|
85.98%
|
Tata Nifty India Digital ETF
|
0.67
|
1.47%
|
1,573
|
74
|
4.94%
|
1,499
|
171.07%
|
553
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.69
|
1.11%
|
46,295
|
0
|
0%
|
46,295
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
17.64
|
0.24%
|
41,470
|
-16,646
|
-28.64%
|
58,116
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.42%
|
1,539
|
0
|
0%
|
1,539
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.49
|
3.64%
|
3,500
|
1,500
|
75%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.45
|
0.08%
|
1,050
|
-11,400
|
-91.57%
|
12,450
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.10
|
1.43%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.36
|
0.37%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-51,568
|
-100%
|
51,568
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.63
|
1.23%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.90
|
0.83%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.78
|
0.79%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.44
|
0.94%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
25.52
|
0.97%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.51
|
0.68%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.93
|
1.21%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
38.19
|
0.78%
|
89,775
|
2,448
|
2.80%
|
-
|
-%
|
-
|
-%
|