LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
849.31
|
3.64%
|
6,026,870
|
-313,593
|
-4.95%
|
6,340,463
|
2.01%
|
6,215,680
|
6.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.17
|
0.71%
|
100,526
|
2,476
|
2.53%
|
98,050
|
1.40%
|
96,698
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.63
|
0.13%
|
18,656
|
418
|
2.29%
|
18,238
|
1.11%
|
18,038
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.69
|
0.89%
|
33,308
|
504
|
1.54%
|
32,804
|
-0.54%
|
32,981
|
1.31%
|
UTI Small Cap Fund Regular Growth
|
71.45
|
1.64%
|
507,018
|
0
|
0%
|
507,018
|
0%
|
507,018
|
4.11%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.17
|
1.11%
|
299,275
|
0
|
0%
|
299,275
|
9.11%
|
274,275
|
0%
|
UTI Innovation Fund Regular Growth
|
38.37
|
4.82%
|
272,310
|
0
|
0%
|
272,310
|
0%
|
272,310
|
2.25%
|
LIC MF Nifty Midcap 100 ETF
|
5.95
|
0.90%
|
42,203
|
0
|
0%
|
42,203
|
0%
|
42,203
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
5,746
|
92
|
1.63%
|
5,654
|
17.64%
|
4,806
|
1.24%
|
Motilal Oswal Midcap Regular Growth
|
634.14
|
2.59%
|
4,500,000
|
1,500,000
|
50%
|
3,000,000
|
7.14%
|
2,800,000
|
5.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.65
|
0.72%
|
82,639
|
1,609
|
1.99%
|
81,030
|
1.35%
|
79,952
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
13.82
|
0.72%
|
98,055
|
6,664
|
7.29%
|
91,391
|
-0.25%
|
91,620
|
5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.71%
|
36,363
|
1,126
|
3.20%
|
35,237
|
2.87%
|
34,253
|
4.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.05
|
0.13%
|
7,427
|
85
|
1.16%
|
7,342
|
-0.50%
|
7,379
|
3.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.32
|
0.90%
|
130,000
|
0
|
0%
|
130,000
|
-29.81%
|
185,202
|
-43.88%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.52
|
0.76%
|
32,070
|
0
|
0%
|
32,070
|
0%
|
32,070
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.25
|
1.14%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.97
|
1.42%
|
226,889
|
17,586
|
8.40%
|
209,303
|
0%
|
209,303
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.51
|
1.14%
|
88,755
|
0
|
0%
|
88,755
|
0%
|
88,755
|
10.00%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.98
|
1.02%
|
56,630
|
23,838
|
72.69%
|
32,792
|
0%
|
32,792
|
0%
|
Invesco India Technology Fund Regular Growth
|
6.74
|
2.05%
|
47,840
|
6,761
|
16.46%
|
41,079
|
0%
|
41,079
|
0%
|
DSP Midcap Fund Growth
|
362.12
|
2.04%
|
2,569,715
|
446,278
|
21.02%
|
2,123,437
|
8.31%
|
1,960,600
|
16.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.23
|
0.06%
|
30,000
|
-14,800
|
-33.04%
|
44,800
|
11100%
|
400
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
19.61
|
0.99%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.47
|
0.24%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.78
|
1.02%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.36
|
1.15%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
99.21
|
0.43%
|
704,040
|
0
|
0%
|
704,040
|
0%
|
704,040
|
-12.25%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.35
|
0.90%
|
385,710
|
-110,090
|
-22.20%
|
495,800
|
0%
|
495,800
|
0%
|
PGIM India Large Cap Fund Growth
|
2.97
|
0.52%
|
21,050
|
-14,450
|
-40.70%
|
35,500
|
0%
|
35,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.80
|
0.87%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.27
|
1.12%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Axis Innovation Fund Regular Growth
|
9.40
|
0.81%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
66,681
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.31
|
1.07%
|
66,074
|
-47,271
|
-41.71%
|
113,345
|
0%
|
113,345
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
49.46
|
2.83%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
95.76%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.71%
|
394
|
34
|
9.44%
|
360
|
-1.10%
|
364
|
10.64%
|
Axis Midcap Fund Growth
|
92.17
|
0.32%
|
654,092
|
-291,894
|
-30.86%
|
945,986
|
12.80%
|
838,632
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
112.89
|
1.08%
|
801,064
|
200,732
|
33.44%
|
600,332
|
0%
|
600,332
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.17%
|
6,754
|
0
|
0%
|
6,754
|
-13.90%
|
7,844
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.32%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.23
|
0.42%
|
44,225
|
5,054
|
12.90%
|
39,171
|
1135.29%
|
3,171
|
-91.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.12%
|
2,323
|
93
|
4.17%
|
2,230
|
3.96%
|
2,145
|
5.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.37
|
0.76%
|
80,664
|
0
|
0%
|
80,664
|
98.37%
|
40,664
|
-49.59%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.09
|
0.68%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
4.56
|
1.60%
|
32,370
|
4,900
|
17.84%
|
27,470
|
0%
|
27,470
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.58%
|
3,024
|
0
|
0%
|
3,024
|
0%
|
3,024
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
5.97
|
1.74%
|
42,330
|
0
|
0%
|
42,330
|
0%
|
42,330
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
6.22
|
2.02%
|
44,156
|
0
|
0%
|
44,156
|
17.48%
|
37,587
|
8.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.46
|
0.49%
|
421,913
|
0
|
0%
|
421,913
|
2.23%
|
412,713
|
85.98%
|
ICICI Prudential Technology Fund Growth
|
106.06
|
0.75%
|
752,625
|
-44,425
|
-5.57%
|
797,050
|
-9.85%
|
884,131
|
0%
|
Franklin India Smaller Companies Fund Growth
|
137.06
|
1.07%
|
972,610
|
0
|
0%
|
972,610
|
0%
|
972,610
|
-23.57%
|
Edelweiss Large Cap Fund Growth
|
7.94
|
0.72%
|
56,341
|
0
|
0%
|
56,341
|
0%
|
56,341
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.23
|
1.39%
|
30,000
|
5,000
|
20%
|
25,000
|
56.25%
|
16,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.38
|
1.36%
|
24,000
|
6,000
|
33.33%
|
18,000
|
80%
|
10,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
56.41
|
2.15%
|
400,296
|
0
|
0%
|
400,296
|
0%
|
400,296
|
44.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.35%
|
3,988
|
301
|
8.16%
|
3,687
|
3.39%
|
3,566
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.68
|
0.35%
|
18,996
|
1,150
|
6.44%
|
17,846
|
2.83%
|
17,355
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
1,002
|
119
|
13.48%
|
883
|
-0.56%
|
888
|
22.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.71%
|
2,434
|
740
|
43.68%
|
1,694
|
-0.94%
|
1,710
|
19.00%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.57
|
1.95%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.35%
|
4,482
|
169
|
3.92%
|
4,313
|
0.02%
|
4,312
|
3.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,122
|
0%
|
Tata Ethical Fund Regular Growth
|
30.44
|
0.94%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.09
|
1.19%
|
468,960
|
42,654
|
10.01%
|
426,306
|
237.52%
|
126,306
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
54.25
|
1.06%
|
384,953
|
138,577
|
56.25%
|
246,376
|
0%
|
246,376
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.71
|
1.00%
|
19,214
|
0
|
0%
|
19,214
|
-49.05%
|
37,714
|
0%
|
HSBC Midcap Fund Growth
|
6.65
|
0.06%
|
47,200
|
0
|
0%
|
47,200
|
-78.67%
|
221,300
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
81.15
|
1.37%
|
575,839
|
54,374
|
10.43%
|
521,465
|
0%
|
521,465
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
3,176
|
74
|
2.39%
|
3,102
|
0.65%
|
3,082
|
20.30%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.02
|
0.97%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.35%
|
5,806
|
251
|
4.52%
|
5,555
|
0.40%
|
5,533
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.38
|
0.71%
|
31,083
|
1,563
|
5.29%
|
29,520
|
4.07%
|
28,365
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
40.56
|
0.95%
|
287,800
|
0
|
0%
|
287,800
|
0%
|
287,800
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
145
|
13
|
9.85%
|
132
|
-0.75%
|
133
|
10.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.71%
|
3,765
|
320
|
9.29%
|
3,445
|
0.85%
|
3,416
|
9.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.00
|
0.71%
|
14,208
|
841
|
6.29%
|
13,367
|
5.05%
|
12,724
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
1,917
|
122
|
6.80%
|
1,795
|
4.36%
|
1,720
|
6.17%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.76
|
4.00%
|
47,953
|
2,684
|
5.93%
|
45,269
|
3.94%
|
43,552
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
314
|
11
|
3.63%
|
303
|
0.66%
|
301
|
4.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
1,959
|
16
|
0.82%
|
1,943
|
-1.47%
|
1,972
|
1.18%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
7.35
|
0.79%
|
52,186
|
0
|
0%
|
52,186
|
0%
|
52,186
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.72%
|
15,669
|
734
|
4.91%
|
14,935
|
3.01%
|
14,499
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.68%
|
392
|
-22
|
-5.31%
|
414
|
-0.72%
|
417
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
66.12
|
1.66%
|
469,200
|
0
|
0%
|
469,200
|
0%
|
469,200
|
0%
|
Tata Digital India Fund Regular Growth
|
46.70
|
0.37%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.71%
|
21,421
|
430
|
2.05%
|
20,991
|
1.42%
|
20,697
|
3.17%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
1.37%
|
4,785
|
466
|
10.79%
|
4,319
|
-0.78%
|
4,353
|
12.10%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-206,437
|
-100%
|
206,437
|
0%
|
206,437
|
4.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.71%
|
11,319
|
285
|
2.58%
|
11,034
|
3.95%
|
10,615
|
4.19%
|
Tata Nifty India Digital ETF
|
1.93
|
1.16%
|
13,679
|
-107
|
-0.78%
|
13,786
|
3.30%
|
13,346
|
5.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.81
|
0.71%
|
48,313
|
2,116
|
4.58%
|
46,197
|
0.87%
|
45,800
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.52
|
1.36%
|
39,154
|
838
|
2.19%
|
38,316
|
-0.63%
|
38,557
|
2.98%
|
Bandhan Midcap Fund Regular Growth
|
15.52
|
1.04%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.78
|
0.93%
|
19,729
|
1,347
|
7.33%
|
18,382
|
-10.83%
|
20,615
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.61
|
0.35%
|
11,412
|
248
|
2.22%
|
11,164
|
-3.62%
|
11,583
|
2.66%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.98
|
1.61%
|
28,256
|
4,213
|
17.52%
|
24,043
|
0%
|
24,043
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
285
|
11
|
4.01%
|
274
|
3.79%
|
264
|
7.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
339
|
26
|
8.31%
|
313
|
4.33%
|
300
|
15.83%
|
HSBC Conservative Hybrid Fund Growth
|
0.42
|
0.28%
|
3,000
|
0
|
0%
|
3,000
|
-66.67%
|
9,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.65
|
0.70%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
67.14%
|
Invesco India Multicap Fund Growth
|
60.63
|
1.63%
|
430,225
|
-133,592
|
-23.69%
|
563,817
|
0%
|
563,817
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
244.21
|
3.19%
|
1,732,934
|
0
|
0%
|
1,732,934
|
-13.13%
|
1,994,970
|
3.57%
|
ITI Multi Cap Fund Regular Growth
|
19.17
|
1.46%
|
136,056
|
23,503
|
20.88%
|
112,553
|
6.18%
|
106,004
|
6.81%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.23
|
0.06%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
271
|
49
|
22.07%
|
222
|
1.83%
|
218
|
9.55%
|
Groww Nifty EV & New Age Automotive ETF
|
9.16
|
4.00%
|
65,033
|
3,055
|
4.93%
|
61,978
|
0.86%
|
61,450
|
8.27%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.64
|
1.37%
|
4,535
|
183
|
4.20%
|
4,352
|
1.26%
|
4,298
|
4.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
532
|
79
|
17.44%
|
453
|
0.89%
|
449
|
5.40%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.71%
|
1,054
|
54
|
5.40%
|
1,000
|
1.32%
|
987
|
6.93%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
198.92
|
0.35%
|
1,411,565
|
-768,390
|
-35.25%
|
2,179,955
|
0%
|
2,179,955
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
47.23
|
1.85%
|
335,138
|
44,012
|
15.12%
|
291,126
|
0%
|
291,126
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.71%
|
2,361
|
-36
|
-1.50%
|
2,397
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.71
|
2.34%
|
40,511
|
789
|
1.99%
|
39,722
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
8.91
|
2.01%
|
63,204
|
8,418
|
15.37%
|
54,786
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
31.90
|
0.17%
|
226,400
|
132,000
|
139.83%
|
94,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.58
|
1.99%
|
4,111
|
-3,659
|
-47.09%
|
7,770
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.19
|
1.99%
|
1,359
|
168
|
14.11%
|
1,191
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
2.60
|
2.00%
|
18,447
|
258
|
1.42%
|
18,189
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.98
|
0.11%
|
262,400
|
209,600
|
396.97%
|
52,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
2.87
|
0.05%
|
20,393
|
-227,907
|
-91.79%
|
248,300
|
-44.89%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
211.68
|
1.37%
|
1,502,100
|
0
|
0%
|
1,502,100
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.16
|
0.02%
|
22,400
|
17,600
|
366.67%
|
4,800
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.17
|
2.33%
|
15,415
|
-10
|
-0.06%
|
15,425
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.59
|
2.33%
|
60,978
|
2,800
|
4.81%
|
58,178
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.39
|
2.00%
|
16,982
|
-970
|
-5.40%
|
17,952
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
148
|
22
|
17.46%
|
126
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
58.40
|
0.10%
|
414,400
|
-121,200
|
-22.63%
|
535,600
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.43
|
0.05%
|
45,600
|
27,200
|
147.83%
|
18,400
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,497
|
-100%
|
13,497
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.79
|
1.16%
|
19,801
|
-165
|
-0.83%
|
19,966
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.97
|
0.03%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.70%
|
7,000
|
2,000
|
40%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
235.87
|
0.65%
|
1,673,820
|
604,947
|
56.60%
|
1,068,873
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
176.32
|
1.14%
|
1,251,226
|
515,812
|
70.14%
|
735,414
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.07
|
5.59%
|
7,571
|
306
|
4.21%
|
7,265
|
60.27%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
26.44
|
0.18%
|
187,600
|
187,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
10.86
|
0.79%
|
77,048
|
77,048
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.27
|
0.11%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
400
|
-400
|
-50%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.13
|
1.55%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.85
|
0.50%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|