|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
-83.33%
|
1,840
|
0%
|
|
Tata Ethical Fund Regular Growth
|
11.50
|
0.98%
|
1,750
|
250
|
16.67%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
0%
|
11,600
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.12
|
0.88%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.25%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
21.69
|
1.70%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,530
|
-100%
|
1,530
|
-36.51%
|
2,410
|
-41.22%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
977.78
|
2.00%
|
148,732
|
38,732
|
35.21%
|
110,000
|
10%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
180.01
|
1.04%
|
27,381
|
0
|
0%
|
27,381
|
10.05%
|
24,881
|
19.16%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,860
|
-100%
|
2,860
|
-36.30%
|
4,490
|
177.16%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,180
|
-100%
|
1,180
|
0%
|
1,180
|
-7.81%
|
|
Kotak Flexicap Fund Growth
|
216.95
|
0.61%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.50
|
0.75%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.73
|
1.86%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
|
LIC MF Value Fund Growth
|
0.87
|
0.86%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
31.23
|
1.53%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
0.98%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
-10%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.11%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-673
|
-100%
|
673
|
0%
|
673
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
6.66
|
0.42%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.28
|
0.89%
|
3,389
|
0
|
0%
|
3,389
|
17.31%
|
2,889
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
90.37
|
0.67%
|
13,746
|
-6,676
|
-32.69%
|
20,422
|
-4.67%
|
21,422
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.87
|
0.14%
|
3,327
|
0
|
0%
|
3,327
|
0%
|
3,327
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.96%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-12.50%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-817
|
-100%
|
817
|
0%
|
817
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.24
|
0.99%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.49
|
0.78%
|
531
|
-59
|
-10%
|
590
|
3.87%
|
568
|
5.19%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.00%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
-6.67%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.75
|
0.83%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
1.53%
|
109
|
67
|
159.52%
|
42
|
5%
|
40
|
2.56%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.83%
|
379
|
64
|
20.32%
|
315
|
6.42%
|
296
|
6.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.83%
|
75
|
3
|
4.17%
|
72
|
5.88%
|
68
|
1.49%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
9.46
|
0.31%
|
1,439
|
0
|
0%
|
1,439
|
0%
|
1,439
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-390
|
-100%
|
390
|
-32.76%
|
580
|
-6.45%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
12.48
|
0.53%
|
1,899
|
53
|
2.87%
|
1,846
|
0%
|
1,846
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-40.79%
|
760
|
13.43%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
-26.56%
|
3,200
|
-14.89%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
-46.67%
|
150
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
3.16
|
0.56%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
Axis Arbitrage Regular Growth
|
1.05
|
0.02%
|
160
|
90
|
128.57%
|
70
|
0%
|
70
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.40
|
1.33%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
-5%
|
200
|
0%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
97.30
|
1.38%
|
14,801
|
0
|
0%
|
14,801
|
0%
|
14,801
|
9.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.83%
|
581
|
34
|
6.22%
|
547
|
5.19%
|
520
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.12%
|
51
|
3
|
6.25%
|
48
|
6.67%
|
45
|
2.27%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.07%
|
137
|
4
|
3.01%
|
133
|
0.76%
|
132
|
1.54%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.46
|
0.00%
|
70
|
-1,290
|
-94.85%
|
1,360
|
138.60%
|
570
|
35.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
11
|
-5
|
-31.25%
|
16
|
-5.88%
|
17
|
41.67%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435
|
100%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.55
|
1.95%
|
84
|
3
|
3.70%
|
81
|
1.25%
|
80
|
1.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.83%
|
128
|
7
|
5.79%
|
121
|
1.68%
|
119
|
10.19%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.25
|
0.94%
|
2,168
|
0
|
0%
|
2,168
|
-55.49%
|
4,871
|
-33.87%
|
|
ITI Mid Cap Fund Regular Growth
|
6.57
|
1.86%
|
1,000
|
-785
|
-43.98%
|
1,785
|
0%
|
1,785
|
-12.71%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.83%
|
43
|
7
|
19.44%
|
36
|
24.14%
|
29
|
100%
|
|
Sundaram Mid Cap Growth
|
27.25
|
0.39%
|
4,145
|
-10,026
|
-70.75%
|
14,171
|
0%
|
14,171
|
1.36%
|
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
21.62%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-10,895
|
-100%
|
10,895
|
-20.17%
|
13,648
|
0%
|
|
Nippon India Nifty Auto ETF
|
0.92
|
2.71%
|
140
|
9
|
6.87%
|
131
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-62
|
-100%
|
62
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.67%
|
11
|
-25
|
-69.44%
|
36
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.57%
|
57
|
3
|
5.56%
|
54
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
1.85
|
2.72%
|
282
|
50
|
21.55%
|
232
|
100%
|
-
|
-%
|