Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-33.33%
|
15,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,329
|
-65.79%
|
LIC MF Childrens Fund
|
0.17
|
1.18%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.10
|
1.16%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
100.87
|
4.07%
|
150,945
|
-27,616
|
-15.47%
|
178,561
|
5.06%
|
169,967
|
15.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.42
|
1.11%
|
636
|
-152
|
-19.29%
|
788
|
1.16%
|
779
|
-1.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.96
|
2.48%
|
5,921
|
428
|
7.79%
|
5,493
|
2.90%
|
5,338
|
2.44%
|
DSP Quant Fund Regular Growth
|
35.71
|
2.95%
|
53,437
|
1,393
|
2.68%
|
52,044
|
0.07%
|
52,008
|
6.55%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.27
|
1.86%
|
1,899
|
-2,184
|
-53.49%
|
4,083
|
0%
|
4,083
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.95
|
2.47%
|
1,423
|
122
|
9.38%
|
1,301
|
-2.55%
|
1,335
|
2.14%
|
Invesco India ESG Equity Fund Regular Growth
|
25.07
|
3.12%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
308.94
|
4.98%
|
462,325
|
0
|
0%
|
462,325
|
0%
|
462,325
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
-5.43%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
46.78
|
5.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.87
|
0.71%
|
1,300
|
400
|
44.44%
|
900
|
0%
|
900
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.48
|
0.72%
|
14,185
|
-2,400
|
-14.47%
|
16,585
|
0%
|
16,585
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.54
|
1.16%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
-13.12%
|
Aditya Birla Sun Life Digital India Fund Growth
|
64.62
|
2.43%
|
96,710
|
0
|
0%
|
96,710
|
5.45%
|
91,710
|
161.95%
|
Nippon India Arbitrage Fund Growth
|
0.40
|
0.00%
|
600
|
-89,100
|
-99.33%
|
89,700
|
79.04%
|
50,100
|
-3.19%
|
HSBC Equity Savings Growth
|
0.20
|
0.20%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.21
|
0.13%
|
9,300
|
-1,800
|
-16.22%
|
11,100
|
-77.78%
|
49,950
|
-25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.78
|
0.76%
|
70,000
|
11,000
|
18.64%
|
59,000
|
0%
|
59,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,850
|
-100%
|
0
|
-100%
|
11,850
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-10.89%
|
44,889
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.67
|
2.48%
|
3,999
|
65
|
1.65%
|
3,934
|
-1.45%
|
3,992
|
0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.26%
|
927
|
37
|
4.16%
|
890
|
3.97%
|
856
|
4.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.03
|
0.33%
|
3,043
|
120
|
4.11%
|
2,923
|
2.24%
|
2,859
|
2.44%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.48%
|
3,461
|
7
|
0.20%
|
3,454
|
0.23%
|
3,446
|
2.47%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.62
|
2.48%
|
78,752
|
176
|
0.22%
|
78,576
|
0.01%
|
78,572
|
2.69%
|
Nippon India ETF Nifty 100
|
0.59
|
0.34%
|
878
|
-10
|
-1.13%
|
888
|
0%
|
888
|
-5.03%
|
Nippon India ETF Nifty IT
|
50.45
|
5.72%
|
75,498
|
-24,133
|
-24.22%
|
99,631
|
-17.65%
|
120,987
|
41.93%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
78.01
|
6.70%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
Axis NIFTY IT ETF
|
1.34
|
5.71%
|
2,009
|
35
|
1.77%
|
1,974
|
-20.08%
|
2,470
|
-24.09%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775
|
-22.96%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-688
|
-100%
|
688
|
-22.52%
|
888
|
-22.04%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343
|
-22.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.91
|
0.05%
|
7,350
|
-6,900
|
-48.42%
|
16,350
|
-40.11%
|
23,550
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
150
|
0
|
0%
|
150
|
-83.33%
|
900
|
-70%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.06
|
1.69%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
0%
|
Tata Digital India Fund Regular Growth
|
117.14
|
3.05%
|
175,300
|
-45,744
|
-20.69%
|
221,044
|
35.33%
|
163,331
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
556
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.11%
|
300
|
-189
|
-38.65%
|
489
|
-23.11%
|
636
|
2.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,370.27
|
5.66%
|
2,050,600
|
-36,000
|
-1.73%
|
2,086,600
|
-0.31%
|
2,093,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.80
|
1.42%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
25.56
|
1.55%
|
38,252
|
0
|
0%
|
38,252
|
-15.45%
|
45,242
|
-4.03%
|
UTI Dividend Yield Fund Regular Plan Growth
|
133.51
|
4.22%
|
199,800
|
0
|
0%
|
199,800
|
-6.72%
|
214,200
|
-0.83%
|
UTI Value fund Fund-Regular Plan Growth
|
100.23
|
1.50%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-12.50%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.01
|
0.05%
|
4,500
|
-9,600
|
-68.09%
|
14,100
|
9.30%
|
12,900
|
-15.69%
|
Kotak Equity Arbitrage Fund Growth
|
9.72
|
0.04%
|
14,550
|
6,000
|
70.18%
|
8,550
|
-95.15%
|
176,250
|
-28.18%
|
Bandhan Large Cap Fund Growth
|
19.14
|
1.99%
|
28,644
|
12,916
|
82.12%
|
15,728
|
67.25%
|
9,404
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.02
|
0.13%
|
12,000
|
6,600
|
122.22%
|
5,400
|
-5.26%
|
5,700
|
-78.77%
|
Union Largecap Fund Regular Growth
|
5.08
|
2.33%
|
7,596
|
-3,743
|
-33.01%
|
11,339
|
-12.99%
|
13,032
|
-1.09%
|
UTI Nifty Next 50 ETF
|
15.04
|
2.48%
|
22,505
|
703
|
3.22%
|
21,802
|
-1.46%
|
22,124
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
10.88
|
0.70%
|
16,284
|
-5,401
|
-24.91%
|
21,685
|
4.86%
|
20,680
|
6.01%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.60%
|
1,599
|
-605
|
-27.45%
|
2,204
|
-6.53%
|
2,358
|
-13.31%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.63%
|
900
|
900
|
100%
|
0
|
-100%
|
1,950
|
62.50%
|
UTI Unit Linked Insurance
|
136.15
|
2.53%
|
203,749
|
-21,570
|
-9.57%
|
225,319
|
-4.51%
|
235,959
|
-0.91%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.10
|
2.22%
|
19,602
|
-1,674
|
-7.87%
|
21,276
|
-2.50%
|
21,821
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
67.45
|
2.21%
|
100,934
|
-12,109
|
-10.71%
|
113,043
|
34.76%
|
83,882
|
0%
|
Union Focused Fund Regular Growth
|
6.03
|
2.20%
|
9,021
|
-9,358
|
-50.92%
|
18,379
|
-33.92%
|
27,815
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.58
|
3.86%
|
15,840
|
0
|
0%
|
15,840
|
0%
|
15,840
|
-2.99%
|
SBI Nifty Next 50 ETF
|
23.37
|
2.48%
|
34,980
|
-190
|
-0.54%
|
35,170
|
-2.87%
|
36,208
|
0.54%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.44
|
1.94%
|
15,625
|
-4,602
|
-22.75%
|
20,227
|
0%
|
20,227
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.47%
|
2,972
|
-60
|
-1.98%
|
3,032
|
4.37%
|
2,905
|
1.54%
|
UTI Focused Fund Regular Growth
|
136.32
|
4.81%
|
204,000
|
9,500
|
4.88%
|
194,500
|
109.14%
|
93,000
|
100%
|
Groww Value Fund Regular Growth
|
0.23
|
1.79%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.55
|
0.15%
|
33,750
|
-900
|
-2.60%
|
34,650
|
14.93%
|
30,150
|
6.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.61
|
0.05%
|
5,400
|
-1,500
|
-21.74%
|
6,900
|
-71.78%
|
24,450
|
-50.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.28
|
0.64%
|
60,278
|
0
|
0%
|
60,278
|
64.45%
|
36,654
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
39.16
|
1.43%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
107.65
|
5.69%
|
161,100
|
58,100
|
56.41%
|
103,000
|
0%
|
103,000
|
0%
|
Kotak Nifty IT ETF
|
4.37
|
5.72%
|
6,547
|
4,206
|
179.67%
|
2,341
|
539.62%
|
366
|
-97.63%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,760
|
-22.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.51
|
0.09%
|
8,250
|
1,950
|
30.95%
|
6,300
|
740%
|
750
|
-90.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.33%
|
1,730
|
267
|
18.25%
|
1,463
|
29.70%
|
1,128
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.78
|
2.49%
|
52,046
|
2,864
|
5.82%
|
49,182
|
0.33%
|
49,022
|
3.98%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
105.34
|
1.04%
|
157,636
|
0
|
0%
|
157,636
|
-36.85%
|
249,612
|
-23.51%
|
ICICI Prudential Technology Fund Growth
|
80.55
|
1.17%
|
120,538
|
-32,000
|
-20.98%
|
152,538
|
0%
|
152,538
|
-6.22%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
0%
|
9,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.59%
|
4,212
|
0
|
0%
|
4,212
|
-9.11%
|
5,441
|
0%
|
JM Tax Gain Fund - Growth
|
1.72
|
2.60%
|
2,576
|
-375
|
-12.71%
|
2,951
|
0%
|
2,951
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.54
|
1.65%
|
12,784
|
-961
|
-6.99%
|
13,745
|
-9.84%
|
15,245
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-18.37%
|
735
|
-21.97%
|
Edelweiss Large Cap Fund Growth
|
3.33
|
1.10%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.02
|
2.48%
|
61,393
|
2,794
|
4.77%
|
58,599
|
0.09%
|
58,549
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.47%
|
2,065
|
-10
|
-0.48%
|
2,075
|
-2.58%
|
2,130
|
-0.61%
|
Union Flexi Cap Fund Growth
|
22.67
|
2.78%
|
33,931
|
0
|
0%
|
33,931
|
0%
|
33,931
|
0%
|
Union ELSS Tax Saver Fund Growth
|
15.32
|
3.41%
|
22,929
|
-9,500
|
-29.29%
|
32,429
|
0%
|
32,429
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.76
|
0.51%
|
2,630
|
-2,070
|
-44.04%
|
4,700
|
-36.49%
|
7,400
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.12
|
3.88%
|
1,682
|
0
|
0%
|
1,682
|
1.82%
|
1,652
|
-4.95%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.27%
|
267
|
0
|
0%
|
267
|
7.23%
|
249
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.42
|
2.48%
|
8,105
|
146
|
1.83%
|
7,959
|
-7.30%
|
8,586
|
7.99%
|
Mirae Asset Focused Fund Regular Growth
|
211.18
|
2.66%
|
316,024
|
-3,911
|
-1.22%
|
319,935
|
0%
|
319,935
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,765
|
-1.56%
|
Mirae Asset Nifty Next 50 ETF
|
2.03
|
2.48%
|
3,038
|
203
|
7.16%
|
2,835
|
-4.48%
|
2,968
|
0.58%
|
ICICI Prudential Nifty IT ETF
|
139.42
|
5.72%
|
208,637
|
-42,268
|
-16.85%
|
250,905
|
-21.92%
|
321,332
|
13.66%
|
SBI Nifty IT ETF
|
48.94
|
5.72%
|
73,238
|
-17,815
|
-19.57%
|
91,053
|
-6.40%
|
97,278
|
25.15%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.86
|
2.48%
|
13,258
|
431
|
3.36%
|
12,827
|
5.10%
|
12,205
|
1.84%
|
Bank of India Bluechip Fund Regular Growth
|
2.15
|
1.81%
|
3,215
|
-535
|
-14.27%
|
3,750
|
0%
|
3,750
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,047
|
-1.85%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.34%
|
144
|
-4
|
-2.70%
|
148
|
0.68%
|
147
|
7.30%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.29%
|
2,549
|
0
|
0%
|
2,549
|
0%
|
2,549
|
0.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.19
|
0.38%
|
1,780
|
-370
|
-17.21%
|
2,150
|
-53.26%
|
4,600
|
-26.40%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.41
|
1.14%
|
8,100
|
-4,500
|
-35.71%
|
12,600
|
-39.13%
|
20,700
|
53.33%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.67
|
1.93%
|
1,003
|
0
|
0%
|
1,003
|
0%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.34
|
3.21%
|
503
|
-12
|
-2.33%
|
515
|
-7.37%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.46
|
1.98%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
26.73
|
0.24%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.68
|
0.54%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.36
|
0.85%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
171.13
|
1.11%
|
256,100
|
256,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.85
|
0.42%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.00
|
0.93%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.00
|
0.94%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
4.97
|
0.91%
|
7,440
|
7,440
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.87
|
5.50%
|
2,795
|
2,795
|
100%
|
-
|
-%
|
-
|
-%
|