HSBC Arbitrage Fund Regular Growth
|
7.22
|
0.17%
|
18,600
|
1,600
|
9.41%
|
17,000
|
0%
|
17,800
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-27,160
|
-100%
|
27,160
|
0%
|
27,160
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Digital India Fund Regular Growth
|
126.49
|
2.45%
|
325,911
|
224,347
|
220.89%
|
101,564
|
0%
|
101,564
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.51
|
0.59%
|
168,800
|
77,200
|
84.28%
|
91,600
|
197.40%
|
30,800
|
85.54%
|
Tata Dividend Yield Fund Regular Growth
|
12.13
|
2.02%
|
31,242
|
0
|
0%
|
31,242
|
0%
|
31,242
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
23.09
|
0.35%
|
59,500
|
0
|
0%
|
59,500
|
-50.42%
|
120,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.02
|
0.18%
|
28,400
|
2,000
|
7.58%
|
26,400
|
1.54%
|
26,000
|
-65.15%
|
Invesco India Arbitrage Fund Growth
|
0.54
|
0.06%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
4,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
197.71
|
0.78%
|
509,400
|
145,600
|
40.02%
|
363,800
|
-23.18%
|
473,600
|
25.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.54
|
0.12%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
200
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-30,200
|
-100%
|
30,200
|
0%
|
30,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.31
|
1.87%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.11
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.04
|
1.58%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
-9.57%
|
LIC MF Midcap Fund Regular Growth
|
1.59
|
0.85%
|
4,100
|
0
|
0%
|
4,100
|
-62.73%
|
11,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.63
|
0.07%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.86
|
2.61%
|
2,224
|
262
|
13.35%
|
1,962
|
0.41%
|
1,954
|
-3.32%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,353
|
100%
|
SBI Nifty IT ETF
|
56.77
|
4.56%
|
146,276
|
-11,224
|
-7.13%
|
157,500
|
0.17%
|
157,233
|
36.03%
|
SBI Balanced Advantage Fund Regular Growth
|
17.08
|
0.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.55
|
2.56%
|
6,570
|
-64
|
-0.96%
|
6,634
|
-1.10%
|
6,708
|
5.94%
|
Kotak Nifty Alpha 50 ETF
|
0.69
|
2.19%
|
1,785
|
678
|
61.25%
|
1,107
|
91.19%
|
579
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
167.30
|
2.92%
|
431,063
|
0
|
0%
|
431,063
|
-11.03%
|
484,499
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
730.12
|
3.04%
|
1,881,177
|
82,050
|
4.56%
|
1,799,127
|
6.72%
|
1,685,777
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
96.22
|
2.95%
|
247,907
|
0
|
0%
|
247,907
|
0%
|
247,907
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,497
|
-8.22%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
154.16
|
1.84%
|
397,207
|
0
|
0%
|
397,207
|
0%
|
397,207
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
161.05
|
1.06%
|
414,943
|
0
|
0%
|
414,943
|
6.41%
|
389,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
52.40
|
1.73%
|
135,000
|
55,000
|
68.75%
|
80,000
|
100%
|
40,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,837
|
-17.21%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.56
|
0.91%
|
89,056
|
0
|
0%
|
89,056
|
0%
|
89,056
|
-43.31%
|
Axis Midcap Fund Growth
|
444.91
|
2.69%
|
1,146,323
|
0
|
0%
|
1,146,323
|
0%
|
1,146,323
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,250
|
-44.44%
|
Axis Flexi Cap Fund Regular Growth
|
93.15
|
0.89%
|
240,000
|
0
|
0%
|
240,000
|
-17.24%
|
290,000
|
-7.94%
|
Nippon India ETF Nifty Midcap 150
|
6.71
|
1.51%
|
17,300
|
-885
|
-4.87%
|
18,185
|
3.48%
|
17,574
|
5.31%
|
UTI Unit Linked Insurance
|
62.16
|
1.19%
|
160,168
|
6,760
|
4.41%
|
153,408
|
4.61%
|
146,648
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,380
|
-35.46%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.19%
|
139
|
10
|
7.75%
|
129
|
0%
|
129
|
10.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-35.29%
|
3,400
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
50.01
|
4.86%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
1.52%
|
11,737
|
1,998
|
20.52%
|
9,739
|
6.38%
|
9,155
|
6.91%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
52.19
|
4.47%
|
134,472
|
13,520
|
11.18%
|
120,952
|
18.33%
|
102,218
|
49.08%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.51%
|
2,324
|
92
|
4.12%
|
2,232
|
4.74%
|
2,131
|
2.16%
|
Axis NIFTY IT ETF
|
1.07
|
4.61%
|
2,754
|
93
|
3.49%
|
2,661
|
-4.59%
|
2,789
|
-0.04%
|
Bank of India Bluechip Fund Regular Growth
|
0.89
|
0.70%
|
2,289
|
0
|
0%
|
2,289
|
-17.93%
|
2,789
|
10.89%
|
Axis Quant Fund Regular Growth
|
46.14
|
3.09%
|
118,877
|
0
|
0%
|
118,877
|
0%
|
118,877
|
0%
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-100,588
|
-100%
|
100,588
|
-39.27%
|
165,637
|
1.00%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.58
|
4.56%
|
4,069
|
5
|
0.12%
|
4,064
|
1.60%
|
4,000
|
-4.40%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Nippon India Vision Fund - Growth
|
27.17
|
0.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,999
|
-28.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.34
|
0.06%
|
8,600
|
3,800
|
79.17%
|
4,800
|
100%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
12.03
|
1.23%
|
30,995
|
6,012
|
24.06%
|
24,983
|
13.62%
|
21,989
|
94.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.02
|
0.35%
|
49,000
|
38,200
|
353.70%
|
10,800
|
-18.18%
|
13,200
|
247.37%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.08%
|
2,005
|
0
|
0%
|
2,005
|
-13.73%
|
2,324
|
-20.03%
|
Edelweiss Large Cap Fund Growth
|
1.26
|
0.41%
|
3,253
|
0
|
0%
|
3,253
|
0%
|
3,253
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.19
|
0.54%
|
119,000
|
13,800
|
13.12%
|
105,200
|
-0.94%
|
106,200
|
18.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.01
|
0.32%
|
61,870
|
-11,400
|
-15.56%
|
73,270
|
-21.78%
|
93,670
|
8.33%
|
Nippon India Arbitrage Fund Growth
|
58.37
|
0.51%
|
150,400
|
72,000
|
91.84%
|
78,400
|
0.77%
|
77,800
|
32.76%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.24
|
1.76%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-25.40%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
Axis Small Cap Fund Regular Growth
|
74.20
|
0.90%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.77
|
0.19%
|
22,600
|
14,800
|
189.74%
|
7,800
|
0%
|
7,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.74
|
0.60%
|
102,400
|
6,600
|
6.89%
|
95,800
|
-62.61%
|
256,200
|
9.39%
|
Axis Arbitrage Regular Growth
|
97.57
|
1.87%
|
251,400
|
0
|
0%
|
251,400
|
0%
|
251,400
|
106.07%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.17
|
0.35%
|
3,015
|
0
|
0%
|
3,015
|
-59.34%
|
7,415
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.34
|
0.16%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.62
|
0.22%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.55
|
1.11%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
36.36%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
7.86
|
0.38%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.90
|
0.33%
|
15,200
|
800
|
5.56%
|
14,400
|
0%
|
14,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.55%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-50%
|
2,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
155.64
|
2.21%
|
401,000
|
0
|
0%
|
401,000
|
25.31%
|
320,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.98
|
1.51%
|
17,973
|
1,068
|
6.32%
|
16,905
|
5.16%
|
16,076
|
9.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.23%
|
1,572
|
83
|
5.57%
|
1,489
|
6.13%
|
1,403
|
2.93%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,875
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
1.96%
|
4,228
|
115
|
2.80%
|
4,113
|
0.42%
|
4,096
|
2.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.13
|
1.47%
|
15,800
|
5,200
|
49.06%
|
10,600
|
-20.90%
|
13,400
|
-2.90%
|
Kotak Nifty IT ETF
|
6.86
|
4.56%
|
17,670
|
2,156
|
13.90%
|
15,514
|
16.69%
|
13,295
|
43.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.73%
|
961
|
19
|
2.02%
|
942
|
-0.11%
|
943
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
3.18%
|
2,924
|
1,062
|
57.04%
|
1,862
|
43.23%
|
1,300
|
100%
|
ICICI Prudential Technology Fund Growth
|
95.23
|
1.16%
|
245,374
|
21,070
|
9.39%
|
224,304
|
55.44%
|
144,304
|
20.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.76
|
0.73%
|
282,800
|
16,000
|
6.00%
|
266,800
|
59.57%
|
167,200
|
0.72%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.22%
|
333
|
-140
|
-29.60%
|
473
|
-5.02%
|
498
|
39.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
1.51%
|
3,942
|
190
|
5.06%
|
3,752
|
1.96%
|
3,680
|
-2.18%
|
Nippon India ETF Nifty IT
|
47.48
|
4.56%
|
122,331
|
10,484
|
9.37%
|
111,847
|
5.61%
|
105,902
|
5.41%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.11
|
3.80%
|
18,329
|
2,423
|
15.23%
|
15,906
|
13.68%
|
13,992
|
-22.21%
|
ICICI Prudential Nifty IT ETF
|
119.76
|
4.56%
|
308,568
|
-4,494
|
-1.44%
|
313,062
|
-4.61%
|
328,189
|
12.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.51%
|
1,332
|
172
|
14.83%
|
1,160
|
25.68%
|
923
|
100%
|
Sundaram Mid Cap Growth
|
208.79
|
3.01%
|
537,943
|
-26,127
|
-4.63%
|
564,070
|
-5.88%
|
599,318
|
-0.62%
|
Sundaram large and Mid Cap Fund Growth
|
58.17
|
1.21%
|
149,876
|
0
|
0%
|
149,876
|
0%
|
149,876
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.37%
|
305
|
0
|
0%
|
-
|
-%
|
654
|
0%
|
Sundaram Services Regular Growth
|
96.39
|
4.99%
|
248,361
|
0
|
0%
|
248,361
|
-11.07%
|
279,273
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,202
|
57.80%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.99
|
0.99%
|
23,151
|
0
|
0%
|
23,151
|
0%
|
23,151
|
60.72%
|
Sundaram Multi Cap Fund Growth
|
23.24
|
1.37%
|
59,873
|
0
|
0%
|
59,873
|
0%
|
59,873
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.93
|
0.29%
|
2,405
|
0
|
0%
|
2,405
|
0%
|
2,405
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,014
|
-100%
|
25,014
|
-72.23%
|
90,073
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.13
|
0.96%
|
80,200
|
17,500
|
27.91%
|
62,700
|
0%
|
62,700
|
0%
|
L&T Large and Midcap Fund Growth
|
18.47
|
1.29%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
48.01
|
0.97%
|
123,700
|
0
|
0%
|
123,700
|
29.53%
|
95,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.84
|
2.51%
|
131,000
|
75,000
|
133.93%
|
56,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.03
|
1.37%
|
31,000
|
11,000
|
55%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.54
|
1.07%
|
11,700
|
6,484
|
124.31%
|
5,216
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.33
|
1.12%
|
6,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
48.52
|
0.25%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.22%
|
359
|
-731
|
-67.06%
|
1,090
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.37
|
0.38%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.28%
|
1,192
|
1,192
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.17
|
4.21%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.02
|
5.94%
|
2,634
|
2,634
|
100%
|
-
|
-%
|
-
|
-%
|