UTI Children's Hybrid Fund - Regular Plan
|
14.16
|
0.34%
|
36,129
|
-1,335
|
-3.56%
|
37,464
|
-7.42%
|
40,467
|
-3.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.72
|
1.51%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
JM Large Cap Fund Growth
|
1.27
|
2.53%
|
3,250
|
0
|
0%
|
3,250
|
-13.33%
|
3,750
|
100%
|
ICICI Prudential Technology Fund Growth
|
61.65
|
1.22%
|
157,286
|
-20,680
|
-11.62%
|
177,966
|
-8.32%
|
194,109
|
1.92%
|
Nippon India Growth Fund - Growth
|
390.15
|
3.45%
|
995,402
|
-35,000
|
-3.40%
|
1,030,402
|
4.57%
|
985,402
|
-2.47%
|
Nippon India Vision Fund - Growth
|
27.44
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Mid Cap Growth
|
92.50
|
1.34%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.39
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
58.30
|
1.10%
|
148,734
|
0
|
0%
|
148,734
|
-8.04%
|
161,734
|
0%
|
HDFC ELSS TaxSaver Growth
|
170.84
|
1.86%
|
435,863
|
-22,500
|
-4.91%
|
458,363
|
0%
|
458,363
|
-1.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
139.26
|
2.16%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.33
|
0.45%
|
26,358
|
-3,000
|
-10.22%
|
29,358
|
0%
|
29,358
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.07
|
0.13%
|
20,600
|
4,800
|
30.38%
|
15,800
|
-1.25%
|
16,000
|
19.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.24
|
0.00%
|
600
|
200
|
50%
|
400
|
0%
|
400
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.68
|
2.70%
|
126,739
|
-5,103
|
-3.87%
|
131,842
|
0%
|
131,842
|
0%
|
Nippon India Focused Equity Fund - Growth
|
61.25
|
1.09%
|
156,266
|
-150,000
|
-48.98%
|
306,266
|
-14.03%
|
356,266
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.13
|
0.12%
|
48,800
|
400
|
0.83%
|
48,400
|
0.41%
|
48,200
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.93
|
2.44%
|
117,171
|
0
|
0%
|
117,171
|
0%
|
117,171
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
10.97
|
0.04%
|
28,000
|
5,600
|
25%
|
22,400
|
-79.56%
|
109,600
|
-0.90%
|
Invesco India Large&MidCap Fund Growth
|
115.91
|
2.79%
|
295,716
|
0
|
0%
|
295,716
|
11.41%
|
265,434
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.74
|
0.18%
|
37,600
|
800
|
2.17%
|
36,800
|
183.08%
|
13,000
|
100%
|
Invesco India Multicap Fund Growth
|
34.90
|
2.22%
|
89,053
|
0
|
0%
|
89,053
|
0%
|
89,053
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,719
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.61
|
0.05%
|
9,200
|
-3,800
|
-29.23%
|
13,000
|
18.18%
|
11,000
|
48.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.98
|
0.08%
|
17,800
|
-14,800
|
-45.40%
|
32,400
|
165.57%
|
12,200
|
662.50%
|
Invesco India largecap Fund Growth
|
6.86
|
1.72%
|
17,492
|
0
|
0%
|
17,492
|
0%
|
17,492
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,141
|
0%
|
3,141
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
0%
|
30,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-95.45%
|
13,200
|
69.23%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.06
|
1.11%
|
15,450
|
0
|
0%
|
15,450
|
-17.16%
|
18,650
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.49
|
0.33%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Axis Midcap Fund Growth
|
218.58
|
1.48%
|
557,655
|
0
|
0%
|
557,655
|
-4.38%
|
583,194
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
58.79
|
2.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.84%
|
1,369
|
-485
|
-26.16%
|
1,854
|
0%
|
1,854
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.17
|
0.20%
|
33,600
|
-2,000
|
-5.62%
|
35,600
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
13.80
|
0.24%
|
35,200
|
1,400
|
4.14%
|
33,800
|
44.44%
|
23,400
|
67.14%
|
Axis Arbitrage Regular Growth
|
2.51
|
0.07%
|
6,400
|
0
|
0%
|
6,400
|
52.38%
|
4,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.44
|
1.19%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-27.27%
|
110,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.09
|
1.57%
|
5,338
|
0
|
0%
|
5,338
|
-3.96%
|
5,558
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-11,549
|
-100%
|
11,549
|
-40.92%
|
19,549
|
0%
|
Tata Digital India Fund Regular Growth
|
93.48
|
3.38%
|
238,500
|
75,000
|
45.87%
|
163,500
|
31.33%
|
124,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-66.67%
|
DSP Arbitrage Fund Growth
|
2.74
|
0.15%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.92
|
0.55%
|
10,000
|
-5,500
|
-35.48%
|
15,500
|
-35.59%
|
24,066
|
-47.96%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.08
|
2.04%
|
20,625
|
0
|
0%
|
20,625
|
14.26%
|
18,051
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,311
|
-10.82%
|
Shriram Flexi Cap Fund Regular Growth
|
0.53
|
0.80%
|
1,353
|
-1,058
|
-43.88%
|
2,411
|
-6.91%
|
2,590
|
-5.89%
|
Invesco India Smallcap Fund Regular Growth
|
14.89
|
1.25%
|
37,979
|
0
|
0%
|
37,979
|
-43.28%
|
66,958
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.75
|
0.23%
|
70,800
|
28,600
|
67.77%
|
42,200
|
77.31%
|
23,800
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.61
|
0.44%
|
4,100
|
0
|
0%
|
4,100
|
-14.58%
|
4,800
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.55
|
1.01%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
2.14%
|
1,542
|
-81
|
-4.99%
|
1,623
|
0.12%
|
1,621
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
54.87
|
0.89%
|
140,000
|
-31,205
|
-18.23%
|
171,205
|
0%
|
171,205
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
157
|
0
|
0%
|
157
|
6.08%
|
148
|
8.82%
|
Nippon India ETF Nifty Midcap 150
|
2.76
|
0.66%
|
7,035
|
-70
|
-0.99%
|
7,105
|
-0.66%
|
7,152
|
-17.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.69
|
0.84%
|
11,975
|
0
|
0%
|
11,975
|
0%
|
11,975
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.83
|
0.83%
|
45,484
|
-1,020
|
-2.19%
|
46,504
|
-3.17%
|
48,028
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.65%
|
5,493
|
85
|
1.57%
|
5,408
|
8.59%
|
4,980
|
15.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.10%
|
514
|
23
|
4.68%
|
491
|
4.25%
|
471
|
7.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.65%
|
1,532
|
6
|
0.39%
|
1,526
|
15.43%
|
1,322
|
-4.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.87%
|
1,648
|
22
|
1.35%
|
1,626
|
0.99%
|
1,610
|
4.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.79
|
1.51%
|
45,395
|
0
|
0%
|
45,395
|
0%
|
45,395
|
0%
|
Invesco India Focused Fund Regular Growth
|
76.55
|
5.75%
|
195,291
|
0
|
0%
|
195,291
|
21.84%
|
160,290
|
0%
|
Axis Innovation Fund Regular Growth
|
54.13
|
2.12%
|
138,106
|
-16,500
|
-10.67%
|
154,606
|
-5.21%
|
163,106
|
-3.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.66%
|
2,777
|
148
|
5.63%
|
2,629
|
19.01%
|
2,209
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
5.29
|
1.54%
|
13,500
|
-8,500
|
-38.64%
|
22,000
|
-20%
|
27,500
|
-16.67%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.77
|
0.98%
|
12,180
|
3,670
|
43.13%
|
8,510
|
21.17%
|
7,023
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
20.14
|
2.72%
|
51,378
|
-5,665
|
-9.93%
|
57,043
|
-9.42%
|
62,977
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.66%
|
822
|
-42
|
-4.86%
|
864
|
9.37%
|
790
|
4.22%
|
SBI Conservative Hybrid Fund Regular Growth
|
35.28
|
0.91%
|
90,000
|
0
|
0%
|
90,000
|
80%
|
50,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.92
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.74
|
1.50%
|
9,532
|
-314
|
-3.19%
|
9,846
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.78
|
0.81%
|
2,000
|
800
|
66.67%
|
1,200
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.31
|
0.48%
|
10,984
|
0
|
0%
|
10,984
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.22
|
0.82%
|
10,769
|
4,269
|
65.68%
|
6,500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.16%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.35%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.50
|
1.48%
|
11,486
|
11,486
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.16
|
2.01%
|
74,405
|
74,405
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.43%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.39%
|
663
|
663
|
100%
|
-
|
-%
|
-
|
-%
|