UTI Large & Mid Cap Fund Regular Plan Growth
|
21.02
|
1.78%
|
49,628
|
0
|
0%
|
49,628
|
62.08%
|
30,620
|
20.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.09
|
0.79%
|
78,120
|
0
|
0%
|
78,120
|
47.21%
|
53,068
|
9.47%
|
UTI MNC Fund Regular Plan Growth
|
58.70
|
2.34%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
-1.91%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.25
|
1.61%
|
102,112
|
0
|
0%
|
102,112
|
0%
|
102,112
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.45
|
0.22%
|
31,750
|
0
|
0%
|
31,750
|
69.33%
|
18,750
|
1400%
|
HDFC Mid-Cap Opportunities Fund Growth
|
433.73
|
1.41%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.36
|
0.32%
|
189,750
|
-10,250
|
-5.13%
|
200,000
|
11.11%
|
180,000
|
94.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.99
|
0.97%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
11.90%
|
Nippon India Small Cap Fund - Growth
|
50.55
|
0.29%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.94
|
1.92%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
176.90
|
0.97%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.51
|
0.33%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Groww Value Fund Regular Growth
|
0.28
|
2.21%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.06
|
0.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.93
|
0.39%
|
32,898
|
0
|
0%
|
32,898
|
75.93%
|
18,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.01%
|
250
|
-3,500
|
-93.33%
|
3,750
|
-84.77%
|
24,625
|
100%
|
Groww ELSS Tax Saver Growth
|
1.14
|
2.36%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.74
|
2.22%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
0.81%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.16
|
0.30%
|
2,750
|
0
|
0%
|
2,750
|
633.33%
|
375
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.17
|
0.94%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.57%
|
6,042
|
27
|
0.45%
|
6,015
|
-0.30%
|
6,033
|
0.72%
|
DSP Quant Fund Regular Growth
|
12.01
|
0.97%
|
28,368
|
1,340
|
4.96%
|
27,028
|
7.95%
|
25,037
|
0.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.57%
|
5,294
|
406
|
8.31%
|
4,888
|
2.56%
|
4,766
|
1.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
494
|
20
|
4.22%
|
474
|
4.18%
|
455
|
3.88%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
36.85
|
1.79%
|
87,000
|
20,200
|
30.24%
|
66,800
|
0%
|
66,800
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.47%
|
43
|
4
|
10.26%
|
39
|
0%
|
39
|
11.43%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.84
|
1.15%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
-99.92%
|
DSP Value Fund Regular Plan Growth
|
7.83
|
1.41%
|
18,493
|
-289
|
-1.54%
|
18,782
|
62.69%
|
11,545
|
-1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.58%
|
3,100
|
308
|
11.03%
|
2,792
|
17.76%
|
2,371
|
0.30%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.06
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-38,475
|
-100%
|
38,475
|
0%
|
38,475
|
0%
|
ICICI Prudential Technology Fund Growth
|
31.39
|
0.43%
|
74,125
|
-8,152
|
-9.91%
|
82,277
|
0%
|
82,277
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.64
|
0.66%
|
3,867
|
-3,177
|
-45.10%
|
7,044
|
-23.87%
|
9,252
|
2.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
0.85%
|
1,497
|
-707
|
-32.08%
|
2,204
|
-17.55%
|
2,673
|
2.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.43%
|
647
|
-1,167
|
-64.33%
|
1,814
|
-36.37%
|
2,851
|
2.41%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-33,860
|
-100%
|
33,860
|
0%
|
33,860
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-106,750
|
-100%
|
106,750
|
0%
|
106,750
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
42.35
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.70%
|
538
|
-317
|
-37.08%
|
855
|
-20.32%
|
1,073
|
2.48%
|
Tata Equity P/E Fund Regular Growth
|
111.81
|
2.24%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
0%
|
2,925
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.60
|
0.91%
|
86,415
|
0
|
0%
|
86,415
|
11.20%
|
77,711
|
22.39%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
0.79%
|
1,351
|
-543
|
-28.67%
|
1,894
|
-18.12%
|
2,313
|
2.21%
|
Tata Retirement Savings Progressive Fund Growth
|
20.60
|
1.70%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.10
|
1.58%
|
59,260
|
0
|
0%
|
59,260
|
0%
|
59,260
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.59%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
L&T Flexicap Fund Growth
|
18.97
|
0.65%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,734
|
-66.26%
|
HSBC Value Growth
|
68.27
|
0.90%
|
161,200
|
0
|
0%
|
161,200
|
19.94%
|
134,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
84.15
|
1.61%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.53
|
0.29%
|
43,750
|
8,250
|
23.24%
|
35,500
|
-4.05%
|
37,000
|
184.62%
|
PGIM India Flexi Cap Fund Regular Growth
|
78.11
|
2.70%
|
184,427
|
0
|
0%
|
184,427
|
145.90%
|
75,000
|
0%
|
Tata Digital India Fund Regular Growth
|
7.34
|
0.17%
|
17,325
|
0
|
0%
|
17,325
|
12.50%
|
15,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.00
|
1.46%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.55
|
0.03%
|
8,375
|
-25,000
|
-74.91%
|
33,375
|
130.17%
|
14,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
137
|
3
|
2.24%
|
134
|
0%
|
134
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.89
|
0.91%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.57%
|
1,354
|
150
|
12.46%
|
1,204
|
11.69%
|
1,078
|
-17.01%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,950
|
-100%
|
3,950
|
0%
|
3,950
|
0%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.57%
|
755
|
23
|
3.14%
|
732
|
3.54%
|
707
|
1%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
3.66
|
0.28%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.03
|
0.22%
|
78,000
|
4,250
|
5.76%
|
73,750
|
95.36%
|
37,750
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.52
|
0.22%
|
39,000
|
-2,500
|
-6.02%
|
41,500
|
36.07%
|
30,500
|
1009.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.35
|
0.11%
|
15,000
|
-16,250
|
-52%
|
31,250
|
66.67%
|
18,750
|
284.62%
|
HSBC Equity Savings Growth
|
1.91
|
1.27%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
625.81%
|
HSBC Arbitrage Fund Regular Growth
|
33.78
|
0.70%
|
79,750
|
-2,750
|
-3.33%
|
82,500
|
2.48%
|
80,500
|
1397.67%
|
Axis Arbitrage Regular Growth
|
5.03
|
0.13%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.74
|
1.12%
|
23,000
|
0
|
0%
|
23,000
|
218.43%
|
7,223
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.65
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
75%
|
40,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.55
|
0.25%
|
53,250
|
0
|
0%
|
53,250
|
0%
|
53,250
|
144.83%
|
Axis Value Fund Regular Growth
|
13.35
|
6.23%
|
31,513
|
10,000
|
46.48%
|
21,513
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.42
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.59
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.01%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.04
|
2.97%
|
7,175
|
7,175
|
100%
|
-
|
-%
|
-
|
-%
|