LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
15.23
|
0.77%
|
99,720
|
0
|
0%
|
99,720
|
-20.20%
|
124,964
|
-8.69%
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
0.27%
|
13,346
|
-758
|
-5.37%
|
14,104
|
0.97%
|
13,968
|
4.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.27%
|
9,401
|
169
|
1.83%
|
9,232
|
0.54%
|
9,182
|
7.59%
|
HDFC Multi - Asset Growth
|
9.17
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
HSBC Balanced Advantage Fund Growth
|
2.19
|
0.13%
|
14,350
|
0
|
0%
|
14,350
|
0%
|
14,350
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.37
|
0.13%
|
22,050
|
350
|
1.61%
|
21,700
|
-41.51%
|
37,100
|
3433.33%
|
HDFC Large and Mid Cap Fund Growth
|
10.75
|
0.14%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.26
|
1.16%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,357
|
-74.09%
|
DSP Equity Opportunities Fund Growth
|
56.32
|
0.76%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.79
|
0.89%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
Franklin India Prima Fund Growth
|
65.59
|
0.84%
|
429,325
|
0
|
0%
|
429,325
|
0%
|
429,325
|
0%
|
Franklin India Flexi Cap Fund Growth
|
68.74
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
26.30%
|
356,305
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.55
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
15.50%
|
173,153
|
0%
|
UTI MNC Fund Regular Plan Growth
|
72.72
|
2.88%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.82
|
0.99%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.14
|
1.13%
|
544,227
|
0
|
0%
|
544,227
|
0%
|
544,227
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.62
|
0.87%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
Canara Robeco Emerging Equities Growth
|
96.31
|
0.61%
|
630,416
|
0
|
0%
|
630,416
|
0%
|
630,416
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.74
|
1.14%
|
109,600
|
0
|
0%
|
109,600
|
0%
|
109,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.98
|
0.75%
|
163,490
|
0
|
0%
|
163,490
|
0%
|
163,490
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.46
|
0.08%
|
42,273
|
-173,729
|
-80.43%
|
261,337
|
0%
|
305,432
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.83
|
0.80%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.73
|
0.30%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.72
|
1.26%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.80
|
0.66%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
Kotak Emerging Equity Scheme Growth
|
480.36
|
2.07%
|
3,144,430
|
441,059
|
16.32%
|
2,703,371
|
6.60%
|
2,536,006
|
15.82%
|
Kotak Equity Arbitrage Fund Growth
|
20.48
|
0.10%
|
134,050
|
74,200
|
123.98%
|
59,850
|
-73.07%
|
222,250
|
13.60%
|
UTI India Consumer Fund Regular Plan Growth
|
5.50
|
1.18%
|
36,000
|
250
|
0.70%
|
35,750
|
5.15%
|
34,000
|
3.03%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-40%
|
Tata Arbitrage Fund Regular Growth
|
2.62
|
0.04%
|
17,150
|
16,100
|
1533.33%
|
1,050
|
-98.18%
|
57,750
|
75.53%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
194
|
8
|
4.30%
|
186
|
0%
|
186
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
27.05
|
1.99%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.73
|
0.94%
|
44,068
|
1,566
|
3.68%
|
42,502
|
7.85%
|
39,407
|
2.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.35
|
0.94%
|
185,557
|
1,814
|
0.99%
|
183,743
|
7.80%
|
170,448
|
1.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.27%
|
11,660
|
234
|
2.05%
|
11,426
|
0.47%
|
11,373
|
7.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,718
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.27%
|
3,331
|
521
|
18.54%
|
2,810
|
-1.16%
|
2,843
|
10.07%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.37
|
0.45%
|
28,604
|
-9,756
|
-25.43%
|
38,360
|
0%
|
38,360
|
-24.78%
|
UTI Small Cap Fund Regular Growth
|
21.33
|
0.88%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
1,436
|
32
|
2.28%
|
1,404
|
2.78%
|
1,366
|
4.75%
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.42
|
0.11%
|
87,815
|
0
|
0%
|
87,815
|
0%
|
87,815
|
-36.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.82
|
1.34%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
400
|
-9
|
-2.20%
|
409
|
-5.98%
|
435
|
-8.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.27%
|
1,697
|
125
|
7.95%
|
1,572
|
6.65%
|
1,474
|
23.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.69
|
0.98%
|
4,490
|
-16
|
-0.36%
|
4,506
|
0.67%
|
4,476
|
5.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.24%
|
1,268
|
27
|
2.18%
|
1,241
|
2.22%
|
1,214
|
5.75%
|
Kotak Manufacture in India Fund Regular Growth
|
15.28
|
1.64%
|
100,000
|
5,000
|
5.26%
|
95,000
|
5.56%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.27%
|
2,871
|
139
|
5.09%
|
2,732
|
2.71%
|
2,660
|
75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.17
|
0.98%
|
7,626
|
88
|
1.17%
|
7,538
|
1.32%
|
7,440
|
1.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.30
|
0.99%
|
8,506
|
150
|
1.80%
|
8,356
|
1.58%
|
8,226
|
3.55%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,050
|
0%
|
Kotak Small Cap Growth
|
41.64
|
0.49%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.70
|
0.01%
|
4,550
|
0
|
0%
|
4,550
|
-48%
|
8,750
|
25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.75
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
1,400
|
700
|
100%
|
700
|
-84.62%
|
4,550
|
116.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.66
|
0.21%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.03%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
1,400
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.96
|
1.80%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
993
|
22
|
2.27%
|
971
|
2.43%
|
948
|
2.05%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.25
|
0.84%
|
145,637
|
0
|
0%
|
145,637
|
-12.37%
|
166,189
|
-16.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.80
|
0.02%
|
5,250
|
3,850
|
275%
|
1,400
|
-77.78%
|
6,300
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.64
|
0.10%
|
23,800
|
20,300
|
580%
|
3,500
|
-94.68%
|
65,800
|
69.37%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
350
|
350
|
100%
|
0
|
-100%
|
2,450
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.35%
|
4,733
|
-92
|
-1.91%
|
4,825
|
2.01%
|
4,730
|
96.59%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.24
|
0.84%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
460
|
24
|
5.50%
|
436
|
6.08%
|
411
|
16.43%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.24%
|
176
|
10
|
6.02%
|
166
|
5.73%
|
157
|
27.64%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-549,804
|
-100%
|
549,804
|
0%
|
549,804
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-172,825
|
-100%
|
172,825
|
15.20%
|
150,018
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.32
|
0.15%
|
21,700
|
21,700
|
100%
|
0
|
-100%
|
14,350
|
-6.82%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-134,316
|
-100%
|
134,316
|
11.69%
|
120,258
|
4.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,269
|
-100%
|
42,269
|
0%
|
42,269
|
-11.35%
|
Kotak Business Cycle Fund Regular Growth
|
49.31
|
2.06%
|
322,793
|
125,000
|
63.20%
|
197,793
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.27%
|
2,211
|
15
|
0.68%
|
2,196
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.46
|
0.98%
|
29,211
|
29,211
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.07
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.59
|
0.24%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|