LIC MF ELSS Tax Saver Growth
|
6.86
|
0.67%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
105.82
|
0.92%
|
46,310
|
0
|
0%
|
46,310
|
0%
|
46,310
|
2.21%
|
Canara Robeco Emerging Equities Growth
|
257.09
|
1.29%
|
112,506
|
0
|
0%
|
112,506
|
0%
|
112,506
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-15,598
|
-100%
|
15,598
|
-50.88%
|
31,755
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.31
|
0.20%
|
10,640
|
6,520
|
158.25%
|
4,120
|
178.38%
|
1,480
|
37.04%
|
Invesco India Large&MidCap Fund Growth
|
49.85
|
1.07%
|
21,814
|
0
|
0%
|
21,814
|
0%
|
21,814
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.05
|
0.88%
|
2,647
|
0
|
0%
|
2,647
|
0%
|
2,647
|
0%
|
Invesco India Multicap Fund Growth
|
38.70
|
1.27%
|
16,934
|
0
|
0%
|
16,934
|
0%
|
16,934
|
0%
|
HSBC Midcap Fund Growth
|
176.58
|
1.92%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
-4.25%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.24
|
0.87%
|
44,302
|
0
|
0%
|
44,302
|
0%
|
44,302
|
4.73%
|
HSBC Equity Savings Growth
|
0.27
|
0.13%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.14
|
0.66%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.02%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
-66.67%
|
LIC MF Large & Mid Cap Regular Growth
|
29.06
|
1.18%
|
12,715
|
12,715
|
100%
|
0
|
-100%
|
1,457
|
-70.22%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.71%
|
1,353
|
0
|
0%
|
1,353
|
0%
|
1,353
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.78
|
0.84%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.73%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.34
|
4.27%
|
1,026
|
0
|
0%
|
1,026
|
0%
|
1,026
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,350
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.47%
|
196
|
9
|
4.81%
|
187
|
6.86%
|
175
|
5.42%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.74
|
2.47%
|
20,452
|
0
|
0%
|
20,452
|
-14.73%
|
23,985
|
11.64%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.85
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.42
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,064
|
-100%
|
13,064
|
0%
|
13,064
|
42.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.79
|
1.23%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-10,159
|
-100%
|
10,159
|
24.51%
|
8,159
|
0%
|
Nippon India Pharma Fund - Growth
|
174.56
|
2.70%
|
76,390
|
0
|
0%
|
76,390
|
0%
|
76,390
|
0%
|
Nippon India Multi Cap Fund - Growth
|
102.24
|
0.42%
|
44,742
|
0
|
0%
|
44,742
|
0%
|
44,742
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
95.61
|
0.28%
|
41,840
|
15,800
|
60.68%
|
26,040
|
-16.75%
|
31,280
|
-12.43%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.86
|
1.26%
|
19,193
|
0
|
0%
|
19,193
|
0%
|
19,193
|
26.33%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.85
|
2.03%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
57
|
3
|
5.56%
|
54
|
5.88%
|
51
|
6.25%
|
Nippon India ETF Nifty Midcap 150
|
5.11
|
0.47%
|
2,237
|
-15
|
-0.67%
|
2,252
|
0.85%
|
2,233
|
-5.22%
|
DSP Quant Fund Regular Growth
|
14.21
|
1.07%
|
6,217
|
-82
|
-1.30%
|
6,299
|
-0.63%
|
6,339
|
-3.88%
|
Bandhan Small Cap Fund Regular Growth
|
29.77
|
0.77%
|
13,028
|
4,000
|
44.31%
|
9,028
|
1.27%
|
8,915
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.47%
|
531
|
3
|
0.57%
|
528
|
2.52%
|
515
|
0.19%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.98
|
0.34%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.73
|
1.60%
|
5,135
|
917
|
21.74%
|
4,218
|
12.42%
|
3,752
|
7.02%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.86
|
0.68%
|
3,000
|
-1,500
|
-33.33%
|
4,500
|
0%
|
4,500
|
-6.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.47%
|
2,135
|
11
|
0.52%
|
2,124
|
2.51%
|
2,072
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.47%
|
306
|
4
|
1.32%
|
302
|
0%
|
302
|
4.14%
|
ICICI Prudential Nifty Healthcare ETF
|
1.70
|
1.85%
|
743
|
3
|
0.41%
|
740
|
-1.73%
|
753
|
5.46%
|
Nippon India Nifty Pharma ETF
|
10.84
|
2.15%
|
4,743
|
22
|
0.47%
|
4,721
|
2.43%
|
4,609
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.68
|
1.84%
|
299
|
8
|
2.75%
|
291
|
-3%
|
300
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740
|
2.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.47%
|
596
|
47
|
8.56%
|
549
|
5.58%
|
520
|
10.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
2.30%
|
824
|
37
|
4.70%
|
787
|
-0.88%
|
794
|
1.02%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.69
|
2.31%
|
2,052
|
126
|
6.54%
|
1,926
|
0.89%
|
1,909
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
12.15
|
1.19%
|
5,316
|
0
|
0%
|
5,316
|
0%
|
5,316
|
-16.61%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.65
|
1.60%
|
723
|
206
|
39.85%
|
517
|
13.63%
|
455
|
19.42%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-113
|
-100%
|
113
|
7.62%
|
105
|
1.94%
|
Kotak Nifty MNC ETF
|
0.24
|
1.58%
|
104
|
-3
|
-2.80%
|
107
|
2.88%
|
104
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.61
|
2.14%
|
265
|
-11
|
-3.99%
|
276
|
5.75%
|
261
|
-1.88%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,054
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
21
|
2
|
10.53%
|
15
|
15.38%
|
12
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
251.36
|
3.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
375.29
|
1.53%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
151.64
|
1.51%
|
66,361
|
-33,758
|
-33.72%
|
100,119
|
0%
|
100,119
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.14
|
1.53%
|
4,000
|
1,900
|
90.48%
|
2,100
|
0%
|
2,100
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-530
|
-100%
|
530
|
52.74%
|
347
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
5.49%
|
474
|
1.94%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.13
|
2.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.47%
|
2,552
|
6
|
0.24%
|
2,546
|
2.99%
|
2,472
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.08%
|
227
|
3
|
1.34%
|
224
|
2.28%
|
219
|
2.82%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.35
|
0.74%
|
1,029
|
-1,861
|
-64.39%
|
2,890
|
0%
|
2,890
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.00
|
1.65%
|
7,000
|
0
|
0%
|
7,000
|
62.49%
|
4,308
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.76
|
0.77%
|
4,272
|
0
|
0%
|
4,272
|
-42.11%
|
7,380
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.02
|
2.18%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.62
|
1.03%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.90
|
0.55%
|
396
|
0
|
0%
|
396
|
0%
|
396
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.66
|
1.80%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.85%
|
122
|
0
|
0%
|
122
|
-6.15%
|
130
|
0%
|
Axis Quant Fund Regular Growth
|
12.82
|
1.29%
|
5,610
|
0
|
0%
|
5,610
|
0%
|
5,610
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.72
|
2.77%
|
316
|
42
|
15.33%
|
274
|
2.24%
|
268
|
7.20%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.08
|
1.04%
|
912
|
87
|
10.55%
|
825
|
11.04%
|
743
|
9.10%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.93
|
2.76%
|
407
|
31
|
8.24%
|
376
|
6.82%
|
352
|
7.32%
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
1.36%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
5.66%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
1.67%
|
67
|
-4
|
-5.63%
|
71
|
2.90%
|
69
|
9.52%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.15
|
1.62%
|
64
|
-1
|
-1.54%
|
65
|
1.56%
|
64
|
6.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.47%
|
544
|
32
|
6.25%
|
512
|
5.79%
|
484
|
3.42%
|
SBI Dividend Yield Fund Regular Growth
|
79.98
|
1.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.40
|
0.03%
|
2,800
|
320
|
12.90%
|
2,480
|
-32.61%
|
3,680
|
19.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.94
|
0.04%
|
2,600
|
2,400
|
1200%
|
200
|
-91.23%
|
2,280
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.81
|
0.33%
|
6,920
|
5,040
|
268.09%
|
1,880
|
-62.10%
|
4,960
|
16.98%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.84
|
0.06%
|
2,120
|
2,040
|
2550%
|
80
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
5.48
|
0.05%
|
2,400
|
1,400
|
140%
|
1,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.28
|
2.05%
|
15,000
|
0
|
0%
|
15,000
|
25%
|
12,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.64
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Axis Arbitrage Regular Growth
|
2.74
|
0.08%
|
1,200
|
360
|
42.86%
|
840
|
950%
|
80
|
100%
|
DSP Arbitrage Fund Growth
|
2.29
|
0.07%
|
1,000
|
200
|
25%
|
800
|
100%
|
400
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
291.52
|
1.54%
|
127,574
|
0
|
0%
|
127,574
|
0%
|
127,574
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.47
|
2.14%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.23%
|
84
|
1
|
1.20%
|
83
|
9.21%
|
76
|
1.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.47%
|
31
|
6
|
24%
|
25
|
8.70%
|
23
|
9.52%
|
HDFC MNC Fund Regular Growth
|
22.67
|
4.37%
|
9,922
|
0
|
0%
|
9,922
|
0%
|
9,922
|
2.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
0.47%
|
164
|
19
|
13.10%
|
145
|
9.85%
|
132
|
18.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
10
|
2
|
25%
|
8
|
14.29%
|
7
|
16.67%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.38
|
0.89%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
100%
|
UTI MNC Fund Regular Plan Growth
|
81.75
|
3.00%
|
35,774
|
-323
|
-0.89%
|
36,097
|
-0.26%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.14
|
1.05%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.67
|
0.06%
|
2,480
|
0
|
0%
|
2,480
|
416.67%
|
480
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.48
|
0.07%
|
2,400
|
360
|
17.65%
|
2,040
|
142.86%
|
840
|
-40%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.56
|
0.42%
|
16,000
|
12,120
|
312.37%
|
3,880
|
193.94%
|
1,320
|
-71.55%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.36
|
0.70%
|
1,909
|
-1,100
|
-36.56%
|
3,009
|
0%
|
3,009
|
56.15%
|
Union Midcap Fund Regular Growth
|
13.99
|
1.43%
|
6,120
|
-1,354
|
-18.12%
|
7,474
|
0%
|
7,474
|
83.46%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.34
|
0.93%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
7.03
|
2.81%
|
3,077
|
233
|
8.19%
|
2,844
|
7.40%
|
2,648
|
2.64%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,964
|
-100%
|
5,964
|
0%
|
5,964
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.78
|
0.47%
|
1,216
|
-43
|
-3.42%
|
1,259
|
1.45%
|
1,241
|
1.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.91
|
2.30%
|
1,709
|
100
|
6.22%
|
1,609
|
1.84%
|
1,580
|
1.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,056
|
-100%
|
1,056
|
-12.44%
|
1,206
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.37
|
1.68%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
2
|
-1
|
-33.33%
|
3
|
0%
|
3
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.21
|
1.13%
|
2,718
|
0
|
0%
|
2,718
|
0%
|
2,718
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.11
|
3.31%
|
2,235
|
57
|
2.62%
|
2,178
|
2.25%
|
2,130
|
11.34%
|
ITI Focused Equity Fund Regular Growth
|
6.59
|
2.34%
|
2,884
|
0
|
0%
|
2,884
|
0%
|
2,884
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
2.45
|
0.32%
|
1,070
|
117
|
12.28%
|
953
|
5.77%
|
901
|
-89.35%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.18
|
0.37%
|
956
|
-992
|
-50.92%
|
1,948
|
0%
|
1,948
|
34.62%
|
Union Balanced Advantage Fund Regular Growth
|
7.27
|
0.44%
|
3,181
|
0
|
0%
|
3,181
|
0%
|
3,181
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.65
|
0.21%
|
720
|
-191
|
-20.97%
|
911
|
0%
|
911
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.12%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Franklin India Prima Fund Growth
|
119.52
|
1.21%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.04
|
0.44%
|
1,332
|
0
|
0%
|
1,332
|
0%
|
1,332
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.00
|
0.48%
|
21,441
|
-17
|
-0.08%
|
21,458
|
0%
|
21,458
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.87
|
0.25%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-141
|
-100%
|
141
|
0%
|
141
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
6.89
|
0.18%
|
3,014
|
-35
|
-1.15%
|
3,049
|
-1.20%
|
3,086
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.39%
|
214
|
-98
|
-31.41%
|
312
|
0%
|
312
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.22%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.11
|
0.29%
|
1,360
|
0
|
0%
|
1,360
|
-1.02%
|
1,374
|
-60.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.30
|
0.51%
|
9,760
|
6,200
|
174.16%
|
3,560
|
53.45%
|
2,320
|
52.63%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
1.05%
|
123
|
15
|
13.89%
|
108
|
0%
|
108
|
-23.94%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-119
|
-100%
|
119
|
0.85%
|
118
|
51.28%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
8
|
-2
|
-20%
|
10
|
0%
|
10
|
-69.70%
|
Quant Mid Cap Fund Growth
|
70.58
|
1.67%
|
30,886
|
3,000
|
10.76%
|
27,886
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.74
|
0.77%
|
760
|
0
|
0%
|
760
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.24
|
0.56%
|
2,295
|
2,295
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.99
|
0.51%
|
3,061
|
3,061
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.46
|
0.26%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.23%
|
33
|
9
|
37.50%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.24%
|
179
|
42
|
30.66%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.49
|
0.62%
|
2,402
|
2,402
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
-
|
-%
|
-
|
-%
|