Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,009
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.70
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
-73.91%
|
46,000
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,000
|
-3.70%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,156
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.83
|
1.21%
|
60,700
|
-2,500
|
-3.96%
|
63,200
|
-14.48%
|
73,900
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Sundaram Mid Cap Growth
|
137.52
|
1.34%
|
289,534
|
-17,393
|
-5.67%
|
306,927
|
-3.94%
|
319,506
|
-0.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-38.99%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.81
|
0.41%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,529
|
0%
|
14,034
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.07
|
0.50%
|
17,000
|
0
|
0%
|
17,000
|
-75.36%
|
69,000
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,043
|
-23.06%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,970
|
-10.87%
|
Aditya Birla Sun Life Infrastructure Growth
|
6.81
|
0.71%
|
14,341
|
0
|
0%
|
14,341
|
-54.07%
|
31,225
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.69
|
0.17%
|
100,400
|
16,300
|
19.38%
|
84,100
|
1234.92%
|
6,300
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
71.25
|
1.16%
|
150,000
|
-11,000
|
-6.83%
|
161,000
|
0%
|
161,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.31
|
0.19%
|
57,500
|
35,600
|
162.56%
|
21,900
|
100%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
78.28
|
0.20%
|
164,800
|
-159,000
|
-49.10%
|
323,800
|
181.81%
|
114,900
|
-31.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.28
|
0.20%
|
46,900
|
21,500
|
84.65%
|
25,400
|
586.49%
|
3,700
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,079
|
-2.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Infrastructure Fund Growth
|
20.90
|
0.96%
|
44,000
|
0
|
0%
|
44,000
|
-42.56%
|
76,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.65
|
0.03%
|
9,800
|
4,400
|
81.48%
|
5,400
|
800%
|
600
|
100%
|
Sundaram Balanced Advantage Growth
|
8.55
|
0.56%
|
18,000
|
0
|
0%
|
18,000
|
-4%
|
18,750
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.48
|
0.48%
|
36,800
|
0
|
0%
|
36,800
|
-67.08%
|
111,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
33.15
|
0.65%
|
69,800
|
0
|
0%
|
69,800
|
-51.80%
|
144,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
129.54
|
0.94%
|
272,724
|
0
|
0%
|
272,724
|
-37.52%
|
436,524
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.25
|
0.16%
|
30,000
|
-26,700
|
-47.09%
|
56,700
|
160.09%
|
21,800
|
373.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-90.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,793
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,613
|
-54.52%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,600
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-320
|
-100%
|
320
|
0%
|
320
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.36
|
0.82%
|
21,817
|
1,530
|
7.54%
|
20,287
|
3.49%
|
19,603
|
-0.62%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.97
|
1.57%
|
23,087
|
0
|
0%
|
23,087
|
0%
|
23,087
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.32
|
0.82%
|
19,613
|
526
|
2.76%
|
19,087
|
2.02%
|
18,709
|
0.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.81%
|
2,900
|
120
|
4.32%
|
2,780
|
3.38%
|
2,689
|
1.55%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,740
|
-100%
|
81,740
|
-63.00%
|
220,939
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.41%
|
804
|
40
|
5.24%
|
764
|
3.66%
|
737
|
1.52%
|
Kotak Nifty Alpha 50 ETF
|
1.94
|
1.99%
|
4,076
|
488
|
13.60%
|
3,588
|
-4.01%
|
3,738
|
3.26%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.17
|
0.30%
|
13,000
|
0
|
0%
|
13,000
|
-66.67%
|
39,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.82%
|
5,706
|
469
|
8.96%
|
5,237
|
9.65%
|
4,776
|
6.94%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.54
|
2.42%
|
1,127
|
431
|
61.93%
|
696
|
9.61%
|
635
|
17.81%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,877
|
-100%
|
18,877
|
-56.10%
|
43,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
24
|
4
|
20%
|
20
|
0%
|
20
|
-16.67%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.33
|
3.80%
|
690
|
5
|
0.73%
|
685
|
0.44%
|
682
|
8.60%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,110
|
-14.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
194.29
|
0.79%
|
409,050
|
5,300
|
1.31%
|
403,750
|
17.08%
|
344,860
|
26.23%
|
Canara Robeco Flexi Cap Fund Growth
|
65.28
|
0.55%
|
137,427
|
0
|
0%
|
137,427
|
-31.26%
|
199,927
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.04
|
1.18%
|
250,614
|
0
|
0%
|
250,614
|
-31.34%
|
365,033
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
290.92
|
1.43%
|
612,484
|
-248,943
|
-28.90%
|
861,427
|
1.48%
|
848,862
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
85.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
8.47
|
0.16%
|
17,840
|
2,350
|
15.17%
|
15,490
|
14.23%
|
13,560
|
702.37%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,435
|
29.36%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,431
|
-45.65%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,597
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,908
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
109.06
|
2.42%
|
229,611
|
12,418
|
5.72%
|
217,193
|
5.10%
|
206,651
|
19.06%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
2.25%
|
8,249
|
87
|
1.07%
|
8,162
|
0.95%
|
8,085
|
-7.84%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,421
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,323
|
25.63%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.31
|
1.09%
|
46,970
|
0
|
0%
|
46,970
|
-50.83%
|
95,528
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,700
|
52.15%
|
UTI BSE Housing Index Fund Regular Growth
|
0.71
|
3.80%
|
1,484
|
41
|
2.84%
|
1,443
|
4.19%
|
1,385
|
4.69%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
927
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.94
|
0.05%
|
6,200
|
-9,700
|
-61.01%
|
15,900
|
82.76%
|
8,700
|
335%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,434
|
-100%
|
28,434
|
0%
|
28,434
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,300
|
-100%
|
23,300
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
5.46
|
0.34%
|
11,500
|
0
|
0%
|
11,500
|
-31.57%
|
16,805
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
1.82%
|
1,188
|
76
|
6.83%
|
1,112
|
3.44%
|
1,075
|
13.40%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.91
|
2.42%
|
1,919
|
388
|
25.34%
|
1,531
|
6.47%
|
1,438
|
53.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.72
|
2.96%
|
12,049
|
2,216
|
22.54%
|
9,833
|
14.58%
|
8,582
|
48.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.82%
|
348
|
44
|
14.47%
|
304
|
12.18%
|
271
|
16.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.86
|
0.81%
|
1,808
|
167
|
10.18%
|
1,641
|
13.88%
|
1,441
|
12.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.14%
|
161
|
36
|
28.80%
|
125
|
31.58%
|
95
|
33.80%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.19
|
2.41%
|
4,617
|
1,040
|
29.07%
|
3,577
|
33.02%
|
2,689
|
34.11%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,362
|
-100%
|
9,362
|
3.04%
|
9,086
|
17.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.13%
|
292
|
7
|
2.46%
|
263
|
11.91%
|
182
|
8.33%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
842
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,745
|
37.33%
|
DSP Aggressive Hybrid Fund Growth
|
134.10
|
1.52%
|
282,321
|
0
|
0%
|
282,321
|
17.64%
|
239,991
|
0%
|
DSP Large & Mid Cap Fund Growth
|
99.03
|
0.91%
|
208,495
|
54,770
|
35.63%
|
153,725
|
0%
|
153,725
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.92
|
2.18%
|
149,305
|
0
|
0%
|
149,305
|
57.66%
|
94,699
|
0%
|
DSP Midcap Fund Growth
|
313.00
|
1.92%
|
658,959
|
208,466
|
46.28%
|
450,493
|
11.63%
|
403,548
|
-5.63%
|
DSP Focused Fund Growth
|
99.21
|
4.47%
|
208,866
|
0
|
0%
|
208,866
|
60.40%
|
130,213
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
25.65
|
1.49%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.94
|
1.32%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.47%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Motilal Oswal Midcap Regular Growth
|
261.48
|
3.08%
|
550,506
|
100,506
|
22.33%
|
450,000
|
500%
|
75,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
49.87
|
2.68%
|
105,000
|
61,500
|
141.38%
|
43,500
|
0%
|
43,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510
|
-66.23%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
279.17%
|
2,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.14%
|
581
|
45
|
8.40%
|
536
|
6.56%
|
503
|
6.34%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
194.60
|
1.94%
|
409,702
|
0
|
0%
|
409,702
|
17.22%
|
349,502
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.27
|
0.82%
|
23,732
|
992
|
4.36%
|
22,740
|
1.67%
|
22,366
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.14%
|
2,060
|
56
|
2.79%
|
2,004
|
0.45%
|
1,995
|
1.32%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,777
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,676
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.81%
|
5,056
|
186
|
3.82%
|
4,870
|
4.51%
|
4,660
|
0.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.56
|
1.01%
|
7,501
|
158
|
2.15%
|
7,343
|
-3.76%
|
7,630
|
-6.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.99
|
0.41%
|
10,500
|
0
|
0%
|
10,500
|
-28.57%
|
14,700
|
465.38%
|
Tata Dividend Yield Fund Regular Growth
|
14.34
|
1.75%
|
30,199
|
3,600
|
13.53%
|
26,599
|
-14.47%
|
31,099
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,090
|
-40.03%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,942
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.81%
|
5,926
|
410
|
7.43%
|
5,516
|
5.53%
|
5,227
|
8.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.83
|
2.25%
|
3,857
|
-20
|
-0.52%
|
3,877
|
-0.56%
|
3,899
|
-9.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
0.84%
|
1,984
|
1
|
0.05%
|
1,983
|
3.28%
|
1,920
|
-1.03%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.85
|
2.42%
|
1,784
|
431
|
31.86%
|
1,353
|
5.13%
|
1,287
|
20.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.81%
|
1,989
|
155
|
8.45%
|
1,834
|
6.69%
|
1,719
|
5.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.28
|
0.81%
|
11,118
|
380
|
3.54%
|
10,738
|
0.69%
|
10,664
|
-3.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.44
|
1.81%
|
9,347
|
601
|
6.87%
|
8,746
|
9.81%
|
7,965
|
10.07%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.74
|
2.25%
|
9,977
|
175
|
1.79%
|
9,802
|
0.97%
|
9,708
|
-7.55%
|
Tata Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.84%
|
425
|
20
|
4.94%
|
405
|
6.86%
|
379
|
1.61%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,673
|
21369.86%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,442
|
8095.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.17
|
0.27%
|
99,300
|
34,400
|
53.00%
|
64,900
|
192.34%
|
22,200
|
-7.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.84
|
0.83%
|
54,408
|
0
|
0%
|
54,408
|
17.66%
|
46,242
|
-47.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.41%
|
478
|
74
|
18.32%
|
404
|
38.36%
|
292
|
36.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.41%
|
2,193
|
251
|
12.92%
|
1,942
|
23.62%
|
1,571
|
30.16%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,806
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.76
|
2.24%
|
5,813
|
566
|
10.79%
|
5,247
|
7.13%
|
4,898
|
20.64%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.40
|
2.45%
|
2,950
|
245
|
9.06%
|
2,705
|
-2.03%
|
2,761
|
30.67%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.81%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
-25.84%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.68
|
2.00%
|
1,439
|
407
|
39.44%
|
1,032
|
44.13%
|
716
|
34.08%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.66
|
2.43%
|
18,224
|
1,419
|
8.44%
|
16,805
|
-6.57%
|
17,986
|
33.22%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.48
|
2.46%
|
7,329
|
1,729
|
30.88%
|
5,600
|
3.00%
|
5,437
|
43.46%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.11
|
2.42%
|
2,343
|
632
|
36.94%
|
1,711
|
51.68%
|
1,128
|
49.40%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.78
|
2.94%
|
12,178
|
-2,864
|
-19.04%
|
15,042
|
35.57%
|
11,095
|
60.63%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
39.95
|
1.45%
|
84,100
|
0
|
0%
|
84,100
|
-47.14%
|
159,100
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
474.99
|
5.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
54.71
|
0.40%
|
115,188
|
0
|
0%
|
115,188
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
72.38
|
1.71%
|
152,390
|
0
|
0%
|
152,390
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.09
|
0.72%
|
8,610
|
0
|
0%
|
8,610
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.56
|
0.04%
|
9,600
|
-14,500
|
-60.17%
|
24,100
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
41.70
|
1.04%
|
87,800
|
300
|
0.34%
|
87,500
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.59
|
0.17%
|
3,352
|
0
|
0%
|
3,352
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
2.68
|
0.06%
|
5,651
|
0
|
0%
|
5,651
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.82
|
0.17%
|
12,257
|
0
|
0%
|
12,257
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.24%
|
6,491
|
0
|
0%
|
6,491
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.41
|
0.58%
|
59,804
|
0
|
0%
|
59,804
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.19
|
1.01%
|
10,931
|
10,931
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.32
|
0.40%
|
118,573
|
118,573
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
38.00
|
0.10%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.23
|
0.05%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
42.66
|
5.58%
|
89,811
|
89,811
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.08
|
3.92%
|
2,275
|
1
|
0.04%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
84
|
0
|
0%
|
-
|
-%
|
-
|
-%
|