Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
595.49
|
2.43%
|
690,000
|
-17,326
|
-2.45%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
69.04
|
1.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
233.02
|
2.27%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.56
|
0.66%
|
9,924
|
0
|
0%
|
9,924
|
0%
|
9,924
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.93
|
0.39%
|
13,822
|
0
|
0%
|
13,822
|
0%
|
13,822
|
7936.05%
|
Kotak Small Cap Growth
|
246.34
|
1.74%
|
285,434
|
0
|
0%
|
285,434
|
-4.99%
|
300,434
|
-32.40%
|
SBI Magnum Midcap Fund Regular Growth
|
58.71
|
0.36%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.29
|
0.40%
|
33,943
|
0
|
0%
|
33,943
|
0%
|
33,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.77
|
0.85%
|
47,245
|
0
|
0%
|
47,245
|
-38.84%
|
77,245
|
-20.57%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.43
|
0.76%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,521.72
|
3.83%
|
1,763,222
|
-140,630
|
-7.39%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
89.32
|
1.46%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
18.90%
|
Invesco India Mid Cap Fund Growth
|
71.50
|
1.69%
|
82,847
|
0
|
0%
|
82,847
|
-30.30%
|
118,855
|
-11.60%
|
Edelweiss Large & Mid Fund Growth
|
68.15
|
2.44%
|
78,963
|
0
|
0%
|
78,963
|
0%
|
78,963
|
0%
|
HDFC Mid Cap Fund Growth
|
1,579.35
|
2.62%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
113.41
|
2.30%
|
131,412
|
0
|
0%
|
131,412
|
0%
|
131,412
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.56
|
0.93%
|
7,596
|
0
|
0%
|
7,596
|
0%
|
7,596
|
-27.85%
|
Edelweiss Mid Cap Fund Growth
|
247.05
|
4.88%
|
286,256
|
0
|
0%
|
286,256
|
0%
|
286,256
|
0%
|
Invesco India Multicap Fund Growth
|
23.92
|
0.76%
|
27,721
|
-44,108
|
-61.41%
|
71,829
|
-9.21%
|
79,116
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.21
|
1.65%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.37
|
0.54%
|
8,540
|
8,400
|
6000%
|
140
|
0%
|
140
|
0%
|
Invesco India largecap Fund Growth
|
11.85
|
1.20%
|
13,725
|
0
|
0%
|
13,725
|
0%
|
13,725
|
-13.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
97.97
|
0.92%
|
113,523
|
78,823
|
227.16%
|
34,700
|
17250%
|
200
|
700%
|
HSBC Midcap Fund Growth
|
80.87
|
0.83%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.47
|
0.28%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.15
|
2.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Bluechip Growth
|
58.86
|
0.77%
|
68,202
|
-20,000
|
-22.68%
|
88,202
|
-48.12%
|
170,000
|
16.42%
|
HSBC Equity Savings Growth
|
3.52
|
1.56%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.25
|
2.80%
|
3,763
|
0
|
0%
|
3,763
|
0%
|
3,763
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
121.34
|
3.30%
|
140,600
|
-10,500
|
-6.95%
|
151,100
|
-7.81%
|
163,900
|
0%
|
HSBC Value Growth
|
84.58
|
0.73%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
78.54
|
1.53%
|
91,000
|
-11,700
|
-11.39%
|
102,700
|
-10.46%
|
114,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
180.12
|
1.31%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
94.93
|
0.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.42
|
2.40%
|
45,679
|
0
|
0%
|
45,679
|
0%
|
45,679
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.01
|
0.66%
|
3,483
|
0
|
0%
|
3,483
|
0%
|
3,483
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.47
|
1.56%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Groww ELSS Tax Saver Growth
|
1.02
|
2.33%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.39
|
2.11%
|
52,590
|
0
|
0%
|
52,590
|
0%
|
52,590
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.19
|
1.15%
|
6,009
|
0
|
0%
|
6,009
|
-18.90%
|
7,409
|
-11.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
175.20
|
1.11%
|
203,000
|
-10,000
|
-4.69%
|
213,000
|
-29%
|
300,000
|
52.11%
|
LIC MF Value Fund Growth
|
2.57
|
2.40%
|
2,976
|
0
|
0%
|
2,976
|
-38.51%
|
4,840
|
0%
|
Sundaram Services Regular Growth
|
44.61
|
1.38%
|
51,685
|
0
|
0%
|
51,685
|
0%
|
51,685
|
267.60%
|
Invesco India Smallcap Fund Regular Growth
|
61.53
|
1.66%
|
71,299
|
0
|
0%
|
71,299
|
-13.69%
|
82,611
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
73.70
|
2.34%
|
85,401
|
0
|
0%
|
85,401
|
13.52%
|
75,232
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-46,900
|
-100%
|
46,900
|
-24.23%
|
61,900
|
-22.04%
|
SBI NIFTY 200 Quality 30 ETF
|
2.29
|
3.14%
|
2,653
|
21
|
0.80%
|
2,632
|
2.29%
|
2,573
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.76
|
2.26%
|
2,044
|
-620
|
-23.27%
|
2,664
|
0%
|
2,664
|
0%
|
Nippon India ETF Nifty Midcap 150
|
20.85
|
1.64%
|
24,154
|
1,756
|
7.84%
|
22,398
|
3.19%
|
21,705
|
0.78%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.11%
|
317
|
1
|
0.32%
|
316
|
0%
|
316
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
2.11%
|
799
|
1
|
0.13%
|
798
|
0%
|
798
|
100%
|
Kotak Pioneer Fund Regular Growth
|
75.53
|
3.44%
|
87,520
|
0
|
0%
|
87,520
|
0%
|
87,520
|
-12.93%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
94.93
|
2.48%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
100%
|
Nippon India ETF Nifty IT
|
101.00
|
5.02%
|
117,025
|
-815
|
-0.69%
|
117,840
|
-4.74%
|
123,703
|
-8.80%
|
Invesco India Focused Fund Regular Growth
|
54.40
|
2.40%
|
63,031
|
0
|
0%
|
63,031
|
0%
|
63,031
|
0%
|
SBI Nifty IT ETF
|
6.38
|
5.02%
|
7,395
|
-85
|
-1.14%
|
7,480
|
65.60%
|
4,517
|
-10.82%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.74
|
1.64%
|
21,716
|
583
|
2.76%
|
21,133
|
2.02%
|
20,714
|
2.06%
|
Kotak Nifty IT ETF
|
5.79
|
5.01%
|
6,708
|
-76
|
-1.12%
|
6,784
|
-0.69%
|
6,831
|
-6.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
1.64%
|
3,211
|
133
|
4.32%
|
3,078
|
3.39%
|
2,977
|
2.97%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,167
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.47
|
5.01%
|
7,494
|
9
|
0.12%
|
7,485
|
0.03%
|
7,483
|
-6.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.83%
|
890
|
44
|
5.20%
|
846
|
3.68%
|
816
|
2.90%
|
HDFC Multi Cap Fund Regular Growth
|
92.52
|
0.76%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.15
|
1.46%
|
24,503
|
0
|
0%
|
24,503
|
0%
|
24,503
|
0%
|
Edelweiss Focused Fund Regular Growth
|
30.78
|
4.37%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.45
|
1.64%
|
6,318
|
522
|
9.01%
|
5,796
|
9.63%
|
5,287
|
8.34%
|
HDFC Nifty IT ETF
|
3.18
|
5.02%
|
3,689
|
-15
|
-0.40%
|
3,704
|
1.29%
|
3,657
|
-6.83%
|
HSBC Multi Cap Fund Regular Growth
|
19.07
|
0.73%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
26
|
5
|
23.81%
|
21
|
0%
|
21
|
-19.23%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
51.35
|
1.00%
|
59,500
|
-20,000
|
-25.16%
|
79,500
|
-11.67%
|
90,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
357.44
|
1.45%
|
414,170
|
0
|
0%
|
414,170
|
0%
|
414,170
|
11.49%
|
UTI Mid Cap Fund Regular Plan Growth
|
228.79
|
2.28%
|
265,096
|
0
|
0%
|
265,096
|
0%
|
265,096
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
23.30
|
0.60%
|
27,000
|
4,000
|
17.39%
|
23,000
|
0%
|
23,000
|
-23.33%
|
Bandhan Large Cap Fund Growth
|
13.49
|
0.99%
|
15,630
|
-2,480
|
-13.69%
|
18,110
|
102.26%
|
8,954
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-388
|
-100%
|
388
|
0%
|
388
|
0%
|
Union Small Cap Fund Regular Growth
|
16.10
|
1.21%
|
18,651
|
0
|
0%
|
18,651
|
0%
|
18,651
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-459
|
-100%
|
459
|
-20.86%
|
580
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.32
|
1.02%
|
113,922
|
0
|
0%
|
113,922
|
-36.86%
|
180,430
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
2.11%
|
290
|
108
|
59.34%
|
182
|
0%
|
182
|
100%
|
UTI Unit Linked Insurance
|
24.44
|
0.46%
|
28,320
|
1,320
|
4.89%
|
27,000
|
5.39%
|
25,620
|
19.78%
|
Union Large & Midcap Fund Regular Growth
|
8.85
|
1.28%
|
10,250
|
0
|
0%
|
10,250
|
113.54%
|
4,800
|
100%
|
Union Midcap Fund Regular Growth
|
24.67
|
2.35%
|
28,580
|
2,500
|
9.59%
|
26,080
|
4.14%
|
25,043
|
0%
|
UTI Small Cap Fund Regular Growth
|
66.89
|
1.83%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.04
|
4.04%
|
8,160
|
86
|
1.07%
|
8,074
|
0.95%
|
7,998
|
-8.50%
|
Bandhan Midcap Fund Regular Growth
|
30.91
|
2.88%
|
35,820
|
0
|
0%
|
35,820
|
3.66%
|
34,555
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.33
|
1.97%
|
46,732
|
0
|
0%
|
46,732
|
-19.53%
|
58,072
|
0%
|
Union Multicap Fund Regular Growth
|
8.63
|
1.03%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.98
|
5.01%
|
1,130
|
-51
|
-4.32%
|
1,181
|
8.65%
|
1,087
|
-24.30%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-738
|
-100%
|
738
|
0%
|
738
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.13
|
3.66%
|
1,315
|
84
|
6.82%
|
1,231
|
3.45%
|
1,190
|
14.75%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.01
|
3.13%
|
1,168
|
242
|
26.13%
|
926
|
9.72%
|
844
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.85
|
3.02%
|
6,784
|
1,248
|
22.54%
|
5,536
|
14.57%
|
4,832
|
5.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
1.64%
|
384
|
48
|
14.29%
|
336
|
12%
|
300
|
18.58%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.73
|
1.64%
|
2,002
|
185
|
10.18%
|
1,817
|
13.92%
|
1,595
|
14.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.27%
|
176
|
40
|
29.41%
|
136
|
32.04%
|
103
|
33.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.27%
|
325
|
7
|
2.20%
|
284
|
6.77%
|
204
|
16.57%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,092
|
-100%
|
1,092
|
-17.46%
|
1,323
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-281
|
-100%
|
281
|
-52.37%
|
590
|
-17.71%
|
ICICI Prudential Technology Fund Growth
|
357.93
|
2.93%
|
414,729
|
0
|
0%
|
414,729
|
-5.01%
|
436,610
|
-3.71%
|
Franklin India Prima Fund Growth
|
233.02
|
2.29%
|
269,995
|
-25,000
|
-8.47%
|
294,995
|
0%
|
294,995
|
0%
|
Franklin India Technology Fund Growth
|
11.13
|
0.82%
|
12,899
|
240
|
1.90%
|
12,659
|
-21.60%
|
16,147
|
-20.31%
|
Tata Equity Savings Regular Growth
|
2.63
|
1.88%
|
3,045
|
0
|
0%
|
3,045
|
0%
|
3,045
|
-3.94%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.78
|
1.57%
|
60,000
|
0
|
0%
|
60,000
|
-15.34%
|
70,870
|
-17.47%
|
DSP Midcap Fund Growth
|
253.22
|
1.55%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
344.89
|
1.01%
|
399,629
|
-102,583
|
-20.43%
|
502,212
|
-18.56%
|
616,698
|
0%
|
Axis Midcap Fund Growth
|
832.68
|
3.30%
|
964,833
|
-235,602
|
-19.63%
|
1,200,435
|
-0.02%
|
1,200,635
|
0%
|
PGIM India Midcap Fund Regular Growth
|
263.21
|
2.64%
|
304,984
|
0
|
0%
|
304,984
|
0%
|
304,984
|
0%
|
Motilal Oswal Midcap Regular Growth
|
841.46
|
9.92%
|
975,000
|
0
|
0%
|
975,000
|
1.56%
|
960,000
|
-1.09%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
902.66
|
9.58%
|
1,045,911
|
-4,069
|
-0.39%
|
1,049,980
|
11.15%
|
944,650
|
2.29%
|
PGIM India Flexi Cap Fund Regular Growth
|
86.14
|
1.45%
|
99,807
|
0
|
0%
|
99,807
|
0%
|
99,807
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.38
|
2.20%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Tata Digital India Fund Regular Growth
|
323.29
|
3.21%
|
374,596
|
0
|
0%
|
374,596
|
0%
|
374,596
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.77
|
2.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.78
|
1.97%
|
60,000
|
-12,000
|
-16.67%
|
72,000
|
-4%
|
75,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
190.07
|
1.68%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.28%
|
633
|
48
|
8.21%
|
585
|
6.36%
|
550
|
6.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.68
|
1.64%
|
26,275
|
1,097
|
4.36%
|
25,178
|
1.68%
|
24,763
|
1.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.28%
|
2,282
|
63
|
2.84%
|
2,219
|
0.41%
|
2,210
|
2.74%
|
ICICI Prudential BSE Midcap Select ETF
|
1.82
|
4.04%
|
2,107
|
89
|
4.41%
|
2,018
|
0.05%
|
2,017
|
1.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.83
|
1.64%
|
5,599
|
199
|
3.69%
|
5,400
|
4.67%
|
5,159
|
2.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.17
|
2.04%
|
8,304
|
175
|
2.15%
|
8,129
|
-3.78%
|
8,448
|
-5.25%
|
ICICI Prudential Nifty IT ETF
|
20.92
|
5.02%
|
24,244
|
-1,678
|
-6.47%
|
25,922
|
-2.58%
|
26,609
|
-10.95%
|
ITI Mid Cap Fund Regular Growth
|
13.43
|
1.88%
|
15,565
|
0
|
0%
|
15,565
|
-9.97%
|
17,289
|
15.65%
|
Axis NIFTY IT ETF
|
8.20
|
5.01%
|
9,502
|
-194
|
-2.00%
|
9,696
|
0%
|
9,696
|
-9.55%
|
Tata Dividend Yield Fund Regular Growth
|
8.81
|
1.08%
|
10,205
|
0
|
0%
|
10,205
|
0%
|
10,205
|
13.64%
|
Axis Multicap Fund Regular Growth
|
185.94
|
3.68%
|
215,444
|
0
|
0%
|
215,444
|
-12.22%
|
245,444
|
-9.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
1.64%
|
6,564
|
455
|
7.45%
|
6,109
|
5.56%
|
5,787
|
9.62%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.29
|
4.04%
|
3,815
|
-20
|
-0.52%
|
3,835
|
-0.57%
|
3,857
|
-9.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
1.64%
|
2,202
|
172
|
8.47%
|
2,030
|
6.62%
|
1,904
|
6.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.14
|
0.00%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
-92.72%
|
Tata Nifty India Digital ETF
|
1.70
|
2.48%
|
1,969
|
-10
|
-0.51%
|
1,979
|
1.18%
|
1,956
|
1.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.62
|
1.64%
|
12,310
|
422
|
3.55%
|
11,888
|
0.69%
|
11,807
|
-1.89%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.95
|
3.64%
|
10,368
|
684
|
7.06%
|
9,684
|
9.90%
|
8,812
|
11.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.52
|
4.05%
|
9,869
|
172
|
1.77%
|
9,697
|
0.97%
|
9,604
|
-8.21%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
18.71
|
5.02%
|
21,682
|
229
|
1.07%
|
21,453
|
0.88%
|
21,266
|
-5.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.64
|
1.65%
|
3,060
|
0
|
0%
|
3,060
|
0%
|
3,060
|
-14.60%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.15
|
0.04%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
5.77
|
5.01%
|
6,680
|
172
|
2.64%
|
6,508
|
1.88%
|
6,388
|
-3.78%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.77
|
3.14%
|
893
|
103
|
13.04%
|
790
|
34.35%
|
588
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.24
|
0.16%
|
1,442
|
0
|
0%
|
1,442
|
411.35%
|
282
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.73
|
0.77%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
7.36%
|
Mirae Asset Nifty IT ETF
|
0.73
|
5.02%
|
845
|
-24
|
-2.76%
|
869
|
6.50%
|
816
|
-3.09%
|
Axis Small Cap Fund Regular Growth
|
396.58
|
2.02%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.32
|
0.50%
|
11,953
|
0
|
0%
|
11,953
|
0%
|
11,953
|
-50.10%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.18
|
0.02%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.07%
|
267
|
0
|
0%
|
267
|
0%
|
267
|
15.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.83%
|
529
|
81
|
18.08%
|
448
|
38.70%
|
323
|
38.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.83%
|
2,428
|
277
|
12.88%
|
2,151
|
23.69%
|
1,739
|
31.94%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.75
|
0.75%
|
7,818
|
0
|
0%
|
7,818
|
-27.73%
|
10,818
|
-16.30%
|
NJ Balanced Advantage Fund Regular Growth
|
60.82
|
1.53%
|
70,474
|
-663
|
-0.93%
|
71,137
|
-12.28%
|
81,100
|
-1.15%
|
360 ONE Quant Fund Regular Growth
|
4.01
|
3.26%
|
4,644
|
453
|
10.81%
|
4,191
|
7.10%
|
3,913
|
20.62%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.29
|
1.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.63%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
-24.74%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.92
|
3.01%
|
6,856
|
-1,614
|
-19.06%
|
8,470
|
7.57%
|
7,874
|
44.11%
|
DSP Nifty IT ETF
|
2.53
|
5.02%
|
2,932
|
-31
|
-1.05%
|
2,963
|
0.03%
|
2,962
|
37.32%
|
NJ Flexi Cap Fund Regular Growth
|
30.35
|
3.04%
|
35,162
|
3,387
|
10.66%
|
31,775
|
10.31%
|
28,806
|
12.26%
|
HSBC Conservative Hybrid Fund Growth
|
0.86
|
0.79%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
60.93
|
2.21%
|
70,600
|
-4,800
|
-6.37%
|
75,400
|
-7.71%
|
81,700
|
0%
|
Axis ESG Equity Fund Regular Growth
|
12.95
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
137.40
|
0.35%
|
159,200
|
-500
|
-0.31%
|
159,700
|
100%
|
-
|
-%
|
UTI Nifty IT ETF
|
0.33
|
5.02%
|
378
|
0
|
0%
|
378
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
10.45
|
2.04%
|
12,112
|
12,112
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty IT Index Fund Regular Growth
|
4.85
|
5.01%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.37
|
0.09%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.40
|
0.19%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.86
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
15.36
|
0.15%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.88
|
1.22%
|
9,126
|
9,126
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.47
|
0.12%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.74
|
0.37%
|
5,491
|
5,491
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
4.40
|
0.33%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.61%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.01
|
1.76%
|
5,803
|
5,803
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.85
|
3.09%
|
985
|
1
|
0.10%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.28%
|
93
|
0
|
0%
|
-
|
-%
|
-
|
-%
|