LIC MF Unit Linked Insurance Scheme
|
4.94
|
1.16%
|
50,726
|
0
|
0%
|
50,726
|
0%
|
50,726
|
-29.37%
|
LIC MF ELSS Tax Saver Growth
|
5.95
|
1.44%
|
61,093
|
0
|
0%
|
61,093
|
0%
|
61,093
|
-17.01%
|
DSP Midcap Fund Growth
|
305.41
|
2.23%
|
3,134,549
|
726,109
|
30.15%
|
2,408,440
|
14.73%
|
2,099,155
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,124
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.27
|
1.69%
|
290,182
|
-53,860
|
-15.66%
|
344,042
|
0%
|
344,042
|
-8.48%
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.87%
|
42,031
|
-531
|
-1.25%
|
42,562
|
-4.75%
|
44,686
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.87%
|
31,586
|
2,744
|
9.51%
|
28,842
|
20.51%
|
23,933
|
6.37%
|
Nippon India Vision Fund - Growth
|
38.97
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,015
|
-54.35%
|
Nippon India Small Cap Fund - Growth
|
34.10
|
0.18%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
19.68
|
0.19%
|
202,000
|
77,000
|
61.60%
|
125,000
|
-63.34%
|
341,000
|
-26.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.63
|
0.06%
|
27,000
|
0
|
0%
|
27,000
|
-54.24%
|
59,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.05
|
1.92%
|
72,350
|
72,350
|
100%
|
0
|
-100%
|
38,511
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.25
|
0.25%
|
177,000
|
-48,000
|
-21.33%
|
225,000
|
-25.50%
|
302,000
|
-39.24%
|
HDFC Mid-Cap Opportunities Fund Growth
|
415.07
|
1.33%
|
4,260,000
|
0
|
0%
|
4,260,000
|
0%
|
4,260,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.43
|
0.38%
|
261,000
|
-32,000
|
-10.92%
|
293,000
|
-20.81%
|
370,000
|
-43.94%
|
Edelweiss Mid Cap Fund Growth
|
22.56
|
1.17%
|
231,505
|
134,715
|
139.18%
|
96,790
|
0%
|
96,790
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.37
|
0.24%
|
127,000
|
-27,000
|
-17.53%
|
154,000
|
-42.75%
|
269,000
|
-34.23%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.46
|
1.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.08
|
1.97%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.02
|
0.79%
|
41,250
|
0
|
0%
|
41,250
|
-19.51%
|
51,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.31
|
2.09%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
40%
|
HDFC Large and Mid Cap Fund Growth
|
34.20
|
0.59%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
SBI Equity Savings Regular Growth
|
14.71
|
0.64%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.66
|
1.23%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.64
|
0.14%
|
140,000
|
122,000
|
677.78%
|
18,000
|
63.64%
|
11,000
|
-93.25%
|
Edelweiss Small Cap Fund Regular Growth
|
5.74
|
0.49%
|
58,897
|
0
|
0%
|
58,897
|
0%
|
58,897
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.98
|
3.41%
|
20,341
|
0
|
0%
|
20,341
|
2.77%
|
19,793
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.44
|
0.87%
|
45,581
|
1,413
|
3.20%
|
44,168
|
6.32%
|
41,542
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.01
|
1.10%
|
10,342
|
-47
|
-0.45%
|
10,389
|
2.79%
|
10,107
|
0.41%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.78
|
4.13%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
15.92
|
1.16%
|
163,388
|
16,776
|
11.44%
|
146,612
|
11.17%
|
131,884
|
18.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.86%
|
5,792
|
81
|
1.42%
|
5,711
|
4.12%
|
5,485
|
4.72%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,049
|
-75.12%
|
SBI Balanced Advantage Fund Regular Growth
|
41.51
|
0.17%
|
426,000
|
0
|
0%
|
426,000
|
-6.99%
|
458,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.59
|
1.70%
|
160,000
|
0
|
0%
|
160,000
|
55.55%
|
102,863
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
2,230
|
-130
|
-5.51%
|
2,360
|
1.94%
|
2,315
|
-0.04%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-41.17%
|
339,983
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-77.63%
|
76,000
|
-57.78%
|
Kotak Equity Arbitrage Fund Growth
|
96.75
|
0.41%
|
993,000
|
552,000
|
125.17%
|
441,000
|
-21.67%
|
563,000
|
114.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.49
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
-10.71%
|
224,000
|
17.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
-36.70%
|
HSBC ELSS Tax saver Fund Growth
|
45.99
|
1.36%
|
472,000
|
0
|
0%
|
472,000
|
0%
|
472,000
|
36.30%
|
L&T Large and Midcap Fund Growth
|
27.35
|
1.79%
|
280,700
|
0
|
0%
|
280,700
|
0%
|
280,700
|
55.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.18
|
0.13%
|
84,000
|
59,000
|
236%
|
25,000
|
-91.10%
|
281,000
|
6.84%
|
HSBC Arbitrage Fund Regular Growth
|
1.17
|
0.03%
|
12,000
|
4,000
|
50%
|
8,000
|
-91.11%
|
90,000
|
-54.31%
|
Axis Arbitrage Regular Growth
|
0.68
|
0.01%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.61
|
0.20%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.78
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.75
|
1.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.88
|
0.64%
|
9,000
|
0
|
0%
|
9,000
|
-47.06%
|
17,000
|
-54.05%
|
Union Balanced Advantage Fund Regular Growth
|
4.68
|
0.25%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.19
|
0.03%
|
43,000
|
-1,000
|
-2.27%
|
44,000
|
0%
|
44,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
4,039
|
176
|
4.56%
|
3,863
|
5.60%
|
3,658
|
6.09%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.08
|
0.82%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
81.94
|
2.16%
|
841,000
|
0
|
0%
|
841,000
|
0%
|
841,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
-45.45%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-5,108
|
-100%
|
5,108
|
62.06%
|
3,152
|
90.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.71%
|
4,914
|
-31
|
-0.63%
|
4,945
|
6.62%
|
4,638
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
5.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.86%
|
9,966
|
255
|
2.63%
|
9,711
|
5.21%
|
9,230
|
2.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.87%
|
3,856
|
583
|
17.81%
|
3,273
|
14.80%
|
2,851
|
26.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.85
|
0.57%
|
799,000
|
-39,000
|
-4.65%
|
838,000
|
-4.34%
|
876,000
|
-3.52%
|
ICICI Prudential Equity Savings Fund Growth
|
16.08
|
0.34%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
888
|
41
|
4.84%
|
847
|
-30.97%
|
1,227
|
-5.90%
|
ICICI Prudential MNC Fund Regular Growth
|
2.09
|
0.17%
|
21,400
|
0
|
0%
|
21,400
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.27
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
-50%
|
26,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.54
|
1.13%
|
180,000
|
90,000
|
100%
|
90,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.26
|
0.60%
|
54,000
|
53,000
|
5300%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.08
|
1.15%
|
780
|
290
|
59.18%
|
490
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.49
|
1.15%
|
15,241
|
12,370
|
430.86%
|
2,871
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.02%
|
1,000
|
-12,000
|
-92.31%
|
13,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
79.55
|
0.66%
|
816,427
|
816,427
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.38%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
2.90%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.39
|
0.10%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.86%
|
1,032
|
1,032
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
39.30
|
0.60%
|
403,322
|
403,322
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.87%
|
5,932
|
5,932
|
100%
|
-
|
-%
|
-
|
-%
|