|
DSP Quant Fund Regular Growth
|
11.41
|
0.97%
|
25,037
|
14
|
0.06%
|
25,023
|
6.57%
|
23,480
|
5.49%
|
|
Tata Retirement Savings Progressive Fund Growth
|
22.16
|
1.81%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
-0.74%
|
|
Tata Retirement Savings Moderate Fund Growth
|
27.00
|
1.68%
|
59,260
|
0
|
0%
|
59,260
|
0%
|
59,260
|
-1.32%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.20
|
0.64%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
-1.68%
|
|
Tata Digital India Fund Regular Growth
|
7.02
|
0.20%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.50
|
0.50%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.40
|
0.81%
|
77,711
|
14,218
|
22.39%
|
63,493
|
0%
|
63,493
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
54.38
|
0.31%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.26
|
0.95%
|
11,545
|
-215
|
-1.83%
|
11,760
|
-22.93%
|
15,259
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
46.52
|
1.73%
|
102,112
|
0
|
0%
|
102,112
|
0%
|
102,112
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
45.56
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.61%
|
707
|
7
|
1%
|
700
|
-4.76%
|
735
|
9.38%
|
|
UTI MNC Fund Regular Plan Growth
|
63.15
|
2.40%
|
138,600
|
-2,700
|
-1.91%
|
141,300
|
-1.88%
|
144,000
|
-4.19%
|
|
Tata Flexi Cap Fund Regular Growth
|
33.35
|
1.54%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.61%
|
6,033
|
43
|
0.72%
|
5,990
|
-0.98%
|
6,049
|
-0.66%
|
|
HSBC Aggressive Hybrid Fund Growth
|
90.53
|
1.66%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
|
Nippon India ETF Nifty IT
|
0
|
-%
|
0
|
-62,031
|
-100%
|
62,031
|
42.21%
|
43,619
|
-6.98%
|
|
HSBC Value Growth
|
61.23
|
0.77%
|
134,400
|
0
|
0%
|
134,400
|
0%
|
134,400
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.48%
|
39
|
4
|
11.43%
|
35
|
0%
|
35
|
9.38%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,033
|
-100%
|
15,033
|
0%
|
15,033
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
18.56
|
0.52%
|
40,734
|
-80,000
|
-66.26%
|
120,734
|
0%
|
120,734
|
0%
|
|
L&T Flexicap Fund Growth
|
20.41
|
0.68%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
HSBC Equity Savings Growth
|
2.05
|
2.79%
|
4,500
|
3,880
|
625.81%
|
620
|
0%
|
620
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
120.28
|
2.36%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
-4.39%
|
|
Groww Value Fund Regular Growth
|
0.30
|
2.26%
|
650
|
0
|
0%
|
650
|
-13.33%
|
750
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.49
|
1.44%
|
1,073
|
26
|
2.48%
|
1,047
|
92.11%
|
545
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
1.57%
|
2,673
|
60
|
2.30%
|
2,613
|
101%
|
1,300
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.30
|
1.52%
|
2,851
|
67
|
2.41%
|
2,784
|
98.86%
|
1,400
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.50
|
1.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
190.29
|
1.18%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
34.17
|
1.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
4.21
|
1.55%
|
9,252
|
211
|
2.33%
|
9,041
|
104.78%
|
4,415
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
1.80
|
6.48%
|
3,950
|
0
|
0%
|
3,950
|
36.21%
|
2,900
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
149,226
|
0%
|
149,226
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.46%
|
2,313
|
50
|
2.21%
|
2,263
|
82.21%
|
1,242
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.61%
|
2,371
|
7
|
0.30%
|
2,364
|
5.63%
|
2,238
|
18.98%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.41
|
1.09%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
1.33
|
4.86%
|
2,925
|
0
|
0%
|
2,925
|
134%
|
1,250
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
455
|
17
|
3.88%
|
438
|
4.78%
|
418
|
4.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.61%
|
4,766
|
91
|
1.95%
|
4,675
|
1.54%
|
4,604
|
8.58%
|
|
HDFC Multi - Asset Growth
|
3.94
|
0.33%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
2.08
|
1.96%
|
4,575
|
0
|
0%
|
-
|
-%
|
5,100
|
100%
|
|
HDFC Mid Cap Fund Growth
|
466.57
|
1.47%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
|
Groww ELSS Tax Saver Growth
|
1.23
|
2.37%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty IT ETF
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
-97.59%
|
7,886
|
86.03%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.80
|
2.32%
|
1,750
|
0
|
0%
|
-
|
-%
|
1,750
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,050
|
-100%
|
2,050
|
64%
|
1,250
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
4,000
|
142.42%
|
|
Quant Active Fund Growth
|
48.63
|
4.09%
|
106,750
|
0
|
0%
|
106,750
|
29.71%
|
82,300
|
74.92%
|
|
ICICI Prudential Nifty IT ETF
|
0
|
-%
|
0
|
-164,405
|
-100%
|
164,405
|
13.58%
|
144,754
|
-2.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.61%
|
1,078
|
-221
|
-17.01%
|
1,299
|
-0.23%
|
1,302
|
15.02%
|
|
SBI Nifty IT ETF
|
0.02
|
0.00%
|
40
|
-49,734
|
-99.92%
|
49,774
|
25.15%
|
39,772
|
14.18%
|
|
Quant Mid Cap Fund Growth
|
15.43
|
8.15%
|
33,860
|
0
|
0%
|
33,860
|
23.76%
|
27,360
|
195.46%
|
|
Quant ELSS Tax Saver Growth
|
17.53
|
4.05%
|
38,475
|
0
|
0%
|
38,475
|
46.85%
|
26,200
|
114.75%
|
|
ICICI Prudential Technology Fund Growth
|
37.49
|
0.59%
|
82,277
|
0
|
0%
|
82,277
|
0%
|
82,277
|
32.11%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.98
|
1.43%
|
4,350
|
0
|
0%
|
4,350
|
262.50%
|
1,200
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.57
|
1.10%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-30%
|
|
Axis NIFTY IT ETF
|
0
|
-%
|
0
|
-1,265
|
-100%
|
1,265
|
-24.34%
|
1,672
|
-37.02%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
30.43
|
1.79%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
36.68
|
0.66%
|
80,500
|
75,125
|
1397.67%
|
5,375
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.26
|
0.28%
|
53,250
|
31,500
|
144.83%
|
3,375
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.95
|
1.17%
|
30,620
|
5,108
|
20.02%
|
25,512
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.18
|
0.57%
|
53,068
|
4,589
|
9.47%
|
48,479
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
8.54
|
0.14%
|
18,750
|
17,500
|
1400%
|
1,250
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
82.01
|
0.33%
|
180,000
|
87,375
|
94.33%
|
92,625
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.54
|
0.13%
|
18,750
|
13,875
|
284.62%
|
4,875
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
8.52
|
0.24%
|
18,700
|
0
|
0%
|
18,700
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.90
|
0.17%
|
30,500
|
27,750
|
1009.09%
|
2,750
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
16.86
|
0.27%
|
37,000
|
24,000
|
184.62%
|
13,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.14
|
1.01%
|
4,700
|
500
|
11.90%
|
4,200
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-2,925
|
-100%
|
2,925
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
5.92
|
0.38%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.22
|
1.57%
|
24,625
|
24,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.76%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.17
|
0.04%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
6.61
|
0.06%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.20
|
0.11%
|
37,750
|
37,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
5.41
|
0.15%
|
11,875
|
11,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
3.29
|
0.40%
|
7,223
|
7,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.22
|
0.72%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|