Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.27
|
2.91%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,215
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
282.49
|
1.42%
|
1,031,087
|
0
|
0%
|
1,031,087
|
0%
|
1,031,087
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
80.82
|
1.33%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
-10.61%
|
Invesco India Contra Fund Growth
|
222.28
|
1.71%
|
811,298
|
-21,098
|
-2.53%
|
832,396
|
0%
|
832,396
|
-8.24%
|
Invesco India Mid Cap Fund Growth
|
47.81
|
1.20%
|
174,504
|
0
|
0%
|
174,504
|
0%
|
174,504
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,350
|
-100%
|
42,350
|
2980%
|
1,375
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.05
|
2.22%
|
11,133
|
0
|
0%
|
11,133
|
0%
|
11,133
|
0%
|
HSBC Midcap Fund Growth
|
77.97
|
0.85%
|
284,600
|
-105,600
|
-27.06%
|
390,200
|
-14.67%
|
457,300
|
-23.81%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,625
|
-100%
|
9,625
|
3400%
|
275
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
1.03%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
8.07
|
1.43%
|
29,452
|
0
|
0%
|
29,452
|
-38.45%
|
47,848
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.87%
|
3,068
|
152
|
5.21%
|
2,916
|
6.89%
|
2,728
|
5.45%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.70
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.64
|
1.14%
|
79,000
|
0
|
0%
|
79,000
|
-50%
|
158,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.81
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.10
|
2.73%
|
11,328
|
0
|
0%
|
8,045
|
0%
|
8,045
|
0%
|
Groww Value Fund Regular Growth
|
0.45
|
3.18%
|
1,627
|
0
|
0%
|
713
|
0%
|
713
|
0%
|
Groww ELSS Tax Saver Growth
|
1.30
|
3.07%
|
4,742
|
-1,540
|
-24.51%
|
4,707
|
0%
|
4,707
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.90
|
2.04%
|
142,000
|
0
|
0%
|
142,000
|
21.37%
|
117,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.19
|
3.09%
|
4,337
|
0
|
0%
|
2,919
|
0%
|
2,919
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.48
|
1.67%
|
20,000
|
-5,600
|
-21.88%
|
25,600
|
30.61%
|
19,600
|
47.37%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.53
|
1.60%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-6.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.40
|
0.21%
|
78,113
|
0
|
0%
|
78,113
|
0%
|
78,113
|
-34.91%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.59
|
0.91%
|
410,948
|
0
|
0%
|
410,948
|
-3.20%
|
424,519
|
0%
|
ICICI Prudential Technology Fund Growth
|
180.67
|
1.52%
|
659,434
|
-25,545
|
-3.73%
|
684,979
|
-23.81%
|
899,067
|
3.67%
|
Nippon India Growth Fund - Growth
|
191.78
|
0.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.70
|
0.31%
|
115,688
|
0
|
0%
|
115,688
|
-3.39%
|
119,747
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
136.56
|
2.76%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
85.41
|
0.23%
|
311,732
|
-466,942
|
-59.97%
|
778,674
|
-19.38%
|
965,842
|
-8.78%
|
ICICI Prudential MidCap Fund Growth
|
42.39
|
0.83%
|
154,720
|
-31,000
|
-16.69%
|
185,720
|
0%
|
185,720
|
24.71%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-77,329
|
-100%
|
77,329
|
0%
|
77,329
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
196.17
|
1.01%
|
716,000
|
75,000
|
11.70%
|
641,000
|
0%
|
641,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
205.48
|
1.16%
|
750,000
|
175,000
|
30.43%
|
575,000
|
43.75%
|
400,000
|
13.09%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.22
|
0.44%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-286,275
|
-100%
|
286,275
|
130.31%
|
124,300
|
1030%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
74.45
|
1.11%
|
271,751
|
0
|
0%
|
271,751
|
0%
|
271,751
|
-3.83%
|
Bandhan Core Equity Fund - Growth
|
51.04
|
1.47%
|
186,302
|
106,302
|
132.88%
|
80,000
|
0%
|
80,000
|
-54.29%
|
Kotak Debt Hybrid Growth
|
7.06
|
0.32%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.45
|
0.28%
|
41,776
|
0
|
0%
|
41,776
|
0%
|
41,776
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.15%
|
901
|
57
|
6.75%
|
844
|
4.84%
|
805
|
5.23%
|
Nippon India ETF Nifty Midcap 150
|
9.58
|
0.87%
|
34,977
|
-237
|
-0.67%
|
35,214
|
0.90%
|
34,900
|
-5.32%
|
DSP Quant Fund Regular Growth
|
17.31
|
1.31%
|
63,174
|
-837
|
-1.31%
|
64,011
|
-0.62%
|
64,412
|
1.76%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,324
|
-100%
|
1,324
|
0%
|
1,324
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
2.23%
|
3,304
|
56
|
1.72%
|
3,248
|
-0.70%
|
3,271
|
1.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.28
|
0.88%
|
8,314
|
62
|
0.75%
|
8,252
|
2.56%
|
8,046
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
0.74%
|
986
|
32
|
3.35%
|
954
|
1.92%
|
936
|
3.08%
|
Nippon India ETF Nifty IT
|
54.56
|
2.72%
|
199,155
|
-22,552
|
-10.17%
|
221,707
|
0.70%
|
220,163
|
2.28%
|
ICICI Prudential Nifty IT ETF
|
11.75
|
2.73%
|
42,885
|
-5,937
|
-12.16%
|
48,822
|
-4.02%
|
50,866
|
5.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.96
|
1.45%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.00
|
0.00%
|
4
|
-84,700
|
-100.00%
|
84,704
|
0%
|
84,704
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.15
|
0.87%
|
33,381
|
211
|
0.64%
|
33,170
|
2.49%
|
32,364
|
-12.55%
|
Kotak Nifty IT ETF
|
3.02
|
2.73%
|
11,008
|
-981
|
-8.18%
|
11,989
|
-0.38%
|
12,035
|
2.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.87%
|
4,798
|
72
|
1.52%
|
4,726
|
0.19%
|
4,717
|
4.01%
|
Kotak Multicap Fund Regular Growth
|
105.17
|
1.30%
|
383,853
|
100,000
|
35.23%
|
283,853
|
0%
|
283,853
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.87%
|
9,326
|
700
|
8.12%
|
8,626
|
5.96%
|
8,141
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
2.48%
|
7,430
|
-951
|
-11.35%
|
8,381
|
-1.06%
|
8,471
|
1.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.07
|
2.50%
|
18,498
|
-2,015
|
-9.82%
|
20,513
|
0.90%
|
20,330
|
1.64%
|
Bandhan Midcap Fund Regular Growth
|
12.84
|
1.26%
|
46,876
|
0
|
0%
|
46,876
|
0%
|
46,876
|
14.86%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
9.39
|
2.73%
|
34,271
|
-2,456
|
-6.69%
|
36,727
|
1.29%
|
36,258
|
8.32%
|
Kotak Nifty MNC ETF
|
0.45
|
2.99%
|
1,638
|
-30
|
-1.80%
|
1,668
|
2.65%
|
1,625
|
-0.06%
|
DSP Nifty IT ETF
|
1.31
|
2.72%
|
4,773
|
1,247
|
35.37%
|
3,526
|
1.06%
|
3,489
|
4.03%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.48
|
2.74%
|
1,750
|
-596
|
-25.40%
|
2,346
|
1.25%
|
2,317
|
-0.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.14%
|
332
|
40
|
13.70%
|
236
|
15.12%
|
187
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.32
|
2.32%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
16.13%
|
Axis Multi Asset Allocation Fund Growth
|
2.19
|
0.18%
|
8,004
|
0
|
0%
|
8,004
|
0%
|
8,004
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.30
|
1.98%
|
59,500
|
12,000
|
25.26%
|
47,500
|
0%
|
47,500
|
21.79%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.14
|
0.36%
|
7,800
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Midcap Fund Growth
|
376.49
|
1.53%
|
1,374,193
|
0
|
0%
|
1,374,193
|
0%
|
1,374,193
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
85.04
|
0.85%
|
310,385
|
0
|
0%
|
310,385
|
-47.45%
|
590,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
30.17
|
0.16%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
150.69
|
1.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.16
|
0.68%
|
22,500
|
0
|
0%
|
22,500
|
13.64%
|
19,800
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
66.03
|
0.62%
|
241,002
|
0
|
0%
|
241,002
|
0%
|
241,002
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-538
|
-100%
|
538
|
0.19%
|
537
|
3.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.93
|
0.88%
|
39,905
|
140
|
0.35%
|
39,765
|
2.99%
|
38,612
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.15%
|
3,561
|
45
|
1.28%
|
3,516
|
2.21%
|
3,440
|
3.15%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.29
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.53
|
1.34%
|
67,649
|
-12,000
|
-15.07%
|
79,649
|
0%
|
79,649
|
0%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-59
|
-100%
|
59
|
0%
|
59
|
0%
|
SBI Nifty IT ETF
|
1.99
|
2.73%
|
7,277
|
-1,003
|
-12.11%
|
8,280
|
-1.18%
|
8,379
|
2.25%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.69
|
1.18%
|
17,100
|
0
|
0%
|
17,100
|
11.76%
|
15,300
|
0%
|
Axis Value Fund Regular Growth
|
5.48
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multicap Fund Regular Growth
|
70.72
|
1.48%
|
258,134
|
0
|
0%
|
258,134
|
0%
|
258,134
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.89
|
1.95%
|
14,214
|
1,305
|
10.11%
|
12,909
|
11.55%
|
11,572
|
8.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.87%
|
8,518
|
547
|
6.86%
|
7,971
|
5.30%
|
7,570
|
3.47%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.14
|
0.64%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
100%
|
Axis Nifty IT Index Fund Regular Growth
|
2.82
|
2.72%
|
10,279
|
-550
|
-5.08%
|
10,829
|
0.67%
|
10,757
|
4.50%
|
Franklin India Technology Fund Growth
|
45.26
|
3.80%
|
165,193
|
14,455
|
9.59%
|
150,738
|
1.75%
|
148,150
|
3.34%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,949
|
-86.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-99,275
|
-100%
|
99,275
|
88.02%
|
52,800
|
405.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
3,025
|
-11,275
|
-78.85%
|
14,300
|
100%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
31.46
|
1.20%
|
114,816
|
22,298
|
24.10%
|
92,518
|
0%
|
92,518
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
785.09
|
1.40%
|
2,865,543
|
700,574
|
32.36%
|
2,164,969
|
640.27%
|
292,457
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-59,125
|
-100%
|
59,125
|
21400%
|
275
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
0.58%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.30
|
0.78%
|
8,383
|
0
|
0%
|
8,383
|
0%
|
8,383
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.40
|
1.64%
|
100,000
|
0
|
0%
|
100,000
|
61.29%
|
62,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
233.08
|
1.55%
|
850,734
|
0
|
0%
|
850,734
|
0%
|
850,734
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.84
|
1.19%
|
101,631
|
0
|
0%
|
101,631
|
0%
|
101,631
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,850
|
-100%
|
80,850
|
3.16%
|
78,375
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.44
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,322
|
-39.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.44%
|
1,314
|
19
|
1.47%
|
1,295
|
8.92%
|
1,189
|
0.93%
|
HDFC Multi Cap Fund Regular Growth
|
104.11
|
0.94%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
90%
|
HDFC Nifty IT ETF
|
1.61
|
2.73%
|
5,892
|
-523
|
-8.15%
|
6,415
|
1.10%
|
6,345
|
3.25%
|
HDFC Business Cycle Fund Regular Growth
|
37.13
|
1.25%
|
135,537
|
90,000
|
197.64%
|
45,537
|
0%
|
45,537
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.88%
|
484
|
71
|
17.19%
|
413
|
10.43%
|
374
|
11.31%
|
HDFC MNC Fund Regular Growth
|
28.38
|
5.48%
|
103,597
|
6,000
|
6.15%
|
97,597
|
0%
|
97,597
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.88%
|
2,571
|
291
|
12.76%
|
2,280
|
9.93%
|
2,074
|
18.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.15%
|
169
|
42
|
33.07%
|
127
|
4.10%
|
122
|
12.96%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.81
|
1.07%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HDFC Technology Fund Regular Growth
|
43.19
|
5.06%
|
157,645
|
0
|
0%
|
157,645
|
1.15%
|
155,859
|
24.75%
|
UTI MNC Fund Regular Plan Growth
|
34.25
|
1.25%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-55.88%
|
340,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.88
|
1.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.23
|
1.28%
|
457,087
|
-50,000
|
-9.86%
|
507,087
|
0%
|
507,087
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
86.30
|
2.45%
|
315,000
|
-125,000
|
-28.41%
|
440,000
|
-7.37%
|
475,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.46
|
0.13%
|
257,166
|
0
|
0%
|
257,166
|
0%
|
257,166
|
-6.39%
|
Mirae Asset Large Cap Fund Regular Growth
|
184.70
|
0.49%
|
674,164
|
0
|
0%
|
674,164
|
0%
|
674,164
|
-9.22%
|
Motilal Oswal Midcap Regular Growth
|
116.44
|
1.57%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-117,700
|
-100%
|
117,700
|
10.88%
|
106,150
|
601.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.80
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Tata Digital India Fund Regular Growth
|
62.26
|
0.67%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.77
|
0.69%
|
68,492
|
0
|
0%
|
68,492
|
-6.80%
|
73,492
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,875
|
-100%
|
39,875
|
0%
|
39,875
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
25%
|
22,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-310
|
-100%
|
310
|
0.32%
|
309
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
122.71
|
0.89%
|
447,874
|
0
|
0%
|
447,874
|
0%
|
447,874
|
35.51%
|
Mirae Asset Focused Fund Regular Growth
|
198.15
|
2.14%
|
723,229
|
-80,418
|
-10.01%
|
803,647
|
0%
|
803,647
|
-4.74%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
16.84
|
1.72%
|
61,473
|
35,200
|
133.98%
|
26,273
|
0%
|
26,273
|
0%
|
Tata Nifty India Digital ETF
|
0.88
|
1.40%
|
3,194
|
47
|
1.49%
|
3,147
|
-1.26%
|
3,187
|
-1.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.88%
|
19,027
|
-641
|
-3.26%
|
19,668
|
1.47%
|
19,383
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.22
|
2.48%
|
15,404
|
-1,734
|
-10.12%
|
17,138
|
1.86%
|
16,825
|
1.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.05
|
2.52%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
35
|
-7
|
-16.67%
|
42
|
0%
|
42
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.81
|
0.92%
|
50,401
|
0
|
0%
|
50,401
|
0%
|
50,401
|
-16.56%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.97
|
3.87%
|
21,801
|
552
|
2.60%
|
21,249
|
2.24%
|
20,783
|
-11.93%
|
NJ Flexi Cap Fund Regular Growth
|
32.78
|
4.31%
|
119,654
|
13,059
|
12.25%
|
106,595
|
5.80%
|
100,753
|
1205.60%
|
Franklin India Prima Fund Growth
|
225.26
|
2.28%
|
822,190
|
0
|
0%
|
822,190
|
0%
|
822,190
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
92.27
|
2.39%
|
336,797
|
-4,044
|
-1.19%
|
340,841
|
-1.16%
|
344,840
|
77.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.58
|
0.43%
|
82,419
|
0
|
0%
|
82,419
|
0%
|
82,419
|
-29.28%
|
UTI Retirement Fund - Regular Plan
|
9.77
|
0.23%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
-27.11%
|
Mirae Asset Nifty IT ETF
|
0.36
|
2.73%
|
1,315
|
-62
|
-4.50%
|
1,377
|
0.51%
|
1,370
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.99
|
0.69%
|
310,200
|
0
|
0%
|
310,200
|
-8.82%
|
340,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.46
|
0.82%
|
71,022
|
-4,084
|
-5.44%
|
75,106
|
0%
|
75,106
|
-26.34%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.18
|
0.58%
|
33,500
|
-4,500
|
-11.84%
|
38,000
|
-3.80%
|
39,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
83.33%
|
UTI Value fund Fund-Regular Plan Growth
|
191.78
|
2.26%
|
700,000
|
-69,222
|
-9.00%
|
769,222
|
-0.75%
|
775,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.38
|
0.29%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-22.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.73
|
1.09%
|
13,613
|
-957
|
-6.57%
|
14,570
|
-0.11%
|
14,586
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
-29.87%
|
21,175
|
100%
|
Axis NIFTY IT ETF
|
4.28
|
2.73%
|
15,624
|
-1,894
|
-10.81%
|
17,518
|
-0.91%
|
17,678
|
-18.68%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.30
|
2.73%
|
12,060
|
-1,009
|
-7.72%
|
13,069
|
0.54%
|
12,999
|
-23.69%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.96%
|
1,917
|
224
|
13.23%
|
1,693
|
0.12%
|
1,691
|
-24.03%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.87%
|
118
|
-41
|
-25.79%
|
159
|
0%
|
159
|
-70.83%
|
HSBC Flexi Cap Fund - Growth
|
55.92
|
1.41%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,525
|
-100%
|
30,525
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.36
|
2.26%
|
140,000
|
40,000
|
40%
|
100,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.85
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.48
|
1.67%
|
38,264
|
12,583
|
49.00%
|
25,681
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.56
|
0.95%
|
5,694
|
1,934
|
51.44%
|
3,760
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,575
|
-100%
|
14,575
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.89
|
0.53%
|
196,697
|
77,249
|
64.67%
|
119,448
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.52
|
1.54%
|
20,160
|
3,546
|
21.34%
|
16,614
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.74
|
0.23%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.85
|
0.38%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
107.81
|
1.04%
|
393,504
|
393,504
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
11.92
|
0.60%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.44%
|
521
|
138
|
36.03%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.44%
|
2,803
|
649
|
30.13%
|
-
|
-%
|
-
|
-%
|