Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,666
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
9.03
|
1.28%
|
33,696
|
-727
|
-2.11%
|
34,423
|
0%
|
34,423
|
2.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.66
|
0.14%
|
36,050
|
-700
|
-1.90%
|
36,750
|
200%
|
12,250
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
28.47
|
0.57%
|
106,218
|
6,018
|
6.01%
|
100,200
|
13.03%
|
88,648
|
37.66%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.37%
|
1,244
|
-1
|
-0.08%
|
1,245
|
5.78%
|
1,177
|
5.28%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.03%
|
292
|
-4
|
-1.35%
|
296
|
10.86%
|
267
|
11.72%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
17.12
|
4.38%
|
63,852
|
14,141
|
28.45%
|
49,711
|
24.70%
|
39,864
|
30.93%
|
Nippon India Multi Cap Fund - Growth
|
134.16
|
0.34%
|
500,473
|
0
|
0%
|
500,473
|
0%
|
500,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
107.39
|
0.30%
|
400,594
|
0
|
0%
|
400,594
|
0%
|
400,594
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
25%
|
4,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.27
|
0.14%
|
75,600
|
9,975
|
15.20%
|
65,625
|
31.12%
|
50,050
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.71
|
0.43%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.25
|
1.37%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-27.27%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
19.91
|
1.04%
|
74,276
|
-249
|
-0.33%
|
74,525
|
5.72%
|
70,496
|
7.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.37%
|
2,251
|
3
|
0.13%
|
2,248
|
2.18%
|
2,200
|
4.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.36
|
1.04%
|
79,688
|
1,031
|
1.31%
|
78,657
|
4.63%
|
75,173
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.97
|
0.19%
|
14,823
|
150
|
1.02%
|
14,673
|
1.95%
|
14,392
|
2.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.95
|
1.13%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-7.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.15
|
1.29%
|
26,661
|
-168
|
-0.63%
|
26,829
|
1.33%
|
26,478
|
2.59%
|
Nippon India ETF Nifty India Consumption
|
1.49
|
1.12%
|
5,554
|
170
|
3.16%
|
5,384
|
9.01%
|
4,939
|
12.84%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.40
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.65
|
1.04%
|
65,856
|
819
|
1.26%
|
65,037
|
2.68%
|
63,337
|
3.19%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.79
|
0.53%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
-0.83%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
37.30
|
3.08%
|
139,145
|
2,727
|
2.00%
|
136,418
|
8.12%
|
126,176
|
15.14%
|
Motilal Oswal BSE Quality ETF
|
0.77
|
4.30%
|
2,875
|
55
|
1.95%
|
2,820
|
3.33%
|
2,729
|
4.12%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.59
|
4.24%
|
5,936
|
168
|
2.91%
|
5,768
|
11.67%
|
5,165
|
16.02%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
717
|
-5
|
-0.69%
|
722
|
21.96%
|
592
|
19.84%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
3,020
|
690
|
29.61%
|
2,330
|
1.22%
|
2,302
|
0.31%
|
LIC MF Manufacturing Fund Regular Growth
|
5.97
|
0.66%
|
22,287
|
0
|
0%
|
22,287
|
37.70%
|
16,185
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.20
|
1.34%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.54
|
0.87%
|
2,015
|
96
|
5.00%
|
1,919
|
7.63%
|
1,783
|
-16.17%
|
NJ Balanced Advantage Fund Regular Growth
|
81.19
|
2.06%
|
302,867
|
-1,265
|
-0.42%
|
304,132
|
0.09%
|
303,853
|
48.10%
|
360 ONE Quant Fund Regular Growth
|
16.48
|
2.64%
|
61,487
|
3,632
|
6.28%
|
57,855
|
7.00%
|
54,070
|
12.34%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.74
|
3.00%
|
28,891
|
442
|
1.55%
|
28,449
|
1.44%
|
28,045
|
-21.46%
|
NJ Flexi Cap Fund Regular Growth
|
77.62
|
3.88%
|
289,555
|
10,318
|
3.70%
|
279,237
|
5.71%
|
264,144
|
69.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.52%
|
3,015
|
110
|
3.79%
|
2,905
|
7.00%
|
2,715
|
7.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.89
|
0.52%
|
14,504
|
387
|
2.74%
|
14,117
|
7.95%
|
13,077
|
10.57%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.12
|
2.81%
|
325,000
|
0
|
0%
|
325,000
|
12.07%
|
290,000
|
26.09%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.95
|
1.78%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
274.77
|
1.24%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.29
|
0.09%
|
57,050
|
5,075
|
9.76%
|
51,975
|
106.25%
|
25,200
|
100%
|
Edelweiss Large Cap Fund Growth
|
10.45
|
0.94%
|
38,977
|
2,003
|
5.42%
|
36,974
|
37.12%
|
26,965
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-39,361
|
-100%
|
39,361
|
0%
|
39,361
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.80
|
0.55%
|
249,200
|
-33,600
|
-11.88%
|
282,800
|
0.25%
|
282,100
|
27.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.67
|
0.30%
|
6,237
|
1,893
|
43.58%
|
4,344
|
0%
|
4,344
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.72
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-52.94%
|
SBI NIFTY 200 Quality 30 ETF
|
5.68
|
4.37%
|
21,199
|
3,440
|
19.37%
|
17,759
|
0.96%
|
17,591
|
17.70%
|
DSP Quant Fund Regular Growth
|
8.40
|
0.80%
|
31,333
|
-293
|
-0.93%
|
31,626
|
0.95%
|
31,329
|
-23.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.37%
|
1,023
|
22
|
2.20%
|
1,001
|
0.10%
|
1,000
|
4.06%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
91
|
-2
|
-2.15%
|
93
|
0%
|
93
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
25%
|
SBI Nifty Consumption ETF
|
0.23
|
1.12%
|
847
|
19
|
2.29%
|
828
|
5.75%
|
783
|
12.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.21
|
0.52%
|
4,516
|
15
|
0.33%
|
4,501
|
4.67%
|
4,300
|
5.21%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,300
|
-6.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
1.05%
|
8,976
|
341
|
3.95%
|
8,635
|
4.20%
|
8,287
|
4.34%
|
HDFC NIFTY100 Quality 30 ETF
|
0
|
-%
|
0
|
-2,042
|
-100%
|
2,042
|
7.93%
|
1,892
|
15.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.68
|
1.04%
|
28,638
|
777
|
2.79%
|
27,861
|
4.62%
|
26,631
|
6.08%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
109
|
-1
|
-0.91%
|
110
|
11.11%
|
99
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.75
|
1.04%
|
2,800
|
21
|
0.76%
|
2,779
|
9.24%
|
2,544
|
15.37%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-21,145
|
-100%
|
21,145
|
0%
|
21,145
|
-48.61%
|
SBI Dividend Yield Fund Regular Growth
|
193.01
|
2.08%
|
720,000
|
170,000
|
30.91%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.91
|
1.04%
|
10,861
|
511
|
4.94%
|
10,350
|
5.91%
|
9,772
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.20%
|
1,479
|
62
|
4.38%
|
1,417
|
6.14%
|
1,335
|
5.95%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
-99.76%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.85
|
0.20%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,145
|
-53.25%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.70
|
0.06%
|
2,625
|
0
|
0%
|
2,625
|
25%
|
2,100
|
100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.81
|
3.10%
|
14,223
|
1,865
|
15.09%
|
12,358
|
10.07%
|
11,227
|
8.93%
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
1.04%
|
1,377
|
-17
|
-1.22%
|
1,394
|
19.15%
|
1,170
|
31.91%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,115
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.26%
|
181
|
4
|
2.26%
|
177
|
9.26%
|
162
|
1.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.60
|
0.19%
|
5,967
|
-33
|
-0.55%
|
6,000
|
3.04%
|
5,823
|
8.03%
|
Tata Ethical Fund Regular Growth
|
35.39
|
1.08%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
21.45
|
0.89%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Large Cap Fund Growth
|
2.91
|
0.16%
|
10,866
|
-12,875
|
-54.23%
|
23,741
|
0%
|
23,741
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.94
|
0.37%
|
107,975
|
-60,375
|
-35.86%
|
168,350
|
193.29%
|
57,400
|
290.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
112.78
|
0.91%
|
420,711
|
184,340
|
77.99%
|
236,371
|
0%
|
236,371
|
0%
|
DSP Arbitrage Fund Growth
|
10.18
|
0.17%
|
37,975
|
175
|
0.46%
|
37,800
|
1700%
|
2,100
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,743
|
19.30%
|
Tata Arbitrage Fund Regular Growth
|
19.98
|
0.16%
|
74,550
|
-101,675
|
-57.70%
|
176,225
|
768.10%
|
20,300
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,306
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,771
|
17.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
1.03%
|
12,138
|
344
|
2.92%
|
11,794
|
4.18%
|
11,321
|
3.65%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0
|
-%
|
0
|
-17,111
|
-100%
|
17,111
|
14.19%
|
14,985
|
42.47%
|
Bandhan Midcap Fund Regular Growth
|
7.66
|
0.47%
|
28,577
|
0
|
0%
|
28,577
|
0%
|
28,577
|
28.98%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.43
|
4.36%
|
9,056
|
1,672
|
22.64%
|
7,384
|
4.50%
|
7,066
|
7.52%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.42
|
0.69%
|
9,038
|
-7,666
|
-45.89%
|
16,704
|
10.64%
|
15,098
|
21.68%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.72
|
1.52%
|
2,675
|
48
|
1.83%
|
2,627
|
6.53%
|
2,466
|
3.92%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
57.96
|
2.26%
|
216,223
|
-17,648
|
-7.55%
|
233,871
|
1.57%
|
230,267
|
1.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
246
|
1
|
0.41%
|
245
|
4.70%
|
234
|
4%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,842
|
-100%
|
20,842
|
3.89%
|
20,062
|
7.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.04%
|
813
|
10
|
1.25%
|
803
|
6.92%
|
751
|
13.44%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.43
|
0.52%
|
9,074
|
-348
|
-3.69%
|
9,422
|
2.66%
|
9,178
|
100%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
3.97
|
1.12%
|
14,812
|
-354
|
-2.33%
|
15,166
|
1.44%
|
14,950
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.85
|
0.17%
|
200,900
|
-14,875
|
-6.89%
|
215,775
|
308.28%
|
52,850
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
16.08
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
47.71
|
0.34%
|
177,975
|
175
|
0.10%
|
177,800
|
13.65%
|
156,450
|
-10.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.20%
|
2,555
|
16
|
0.63%
|
2,539
|
20.27%
|
2,111
|
2.78%
|
ICICI Prudential BSE Midcap Select ETF
|
2.23
|
2.74%
|
8,299
|
-150
|
-1.78%
|
8,449
|
3.49%
|
8,164
|
6.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.57
|
1.04%
|
17,060
|
226
|
1.34%
|
16,834
|
3.16%
|
16,318
|
2.88%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
52.08
|
3.08%
|
194,290
|
-1,418
|
-0.72%
|
195,708
|
9.89%
|
178,092
|
9.74%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-1,636
|
-100%
|
1,636
|
0.12%
|
1,634
|
-1.68%
|
ICICI Prudential Nifty FMCG ETF
|
17.01
|
3.25%
|
63,461
|
12,857
|
25.41%
|
50,604
|
8.27%
|
46,737
|
15.24%
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
1.12%
|
2,439
|
36
|
1.50%
|
2,403
|
10.33%
|
2,178
|
6.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
1.04%
|
23,991
|
923
|
4.00%
|
23,068
|
2.73%
|
22,456
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.06
|
1.04%
|
37,546
|
289
|
0.78%
|
37,257
|
3.23%
|
36,091
|
2.37%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.61
|
4.37%
|
20,923
|
3,858
|
22.61%
|
17,065
|
9.36%
|
15,604
|
26.07%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.27
|
0.42%
|
23,379
|
8,021
|
52.23%
|
15,358
|
0%
|
15,358
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.18%
|
1,812
|
67
|
3.84%
|
1,745
|
5.57%
|
1,653
|
6.37%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.43
|
0.28%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.52%
|
3,505
|
-3
|
-0.09%
|
3,508
|
3.36%
|
3,394
|
8.09%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-40,790
|
-100%
|
40,790
|
13.66%
|
35,889
|
12.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.26%
|
368
|
2
|
0.55%
|
366
|
5.48%
|
347
|
4.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.46
|
0.35%
|
322,525
|
12,425
|
4.01%
|
310,100
|
48.66%
|
208,600
|
1.19%
|
Kotak Equity Arbitrage Fund Growth
|
65.72
|
0.12%
|
245,175
|
-336,700
|
-57.86%
|
581,875
|
-2.83%
|
598,850
|
-8.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,550
|
-100%
|
60,550
|
0%
|
60,550
|
1.17%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
3.10
|
0.69%
|
11,568
|
-10,850
|
-48.40%
|
22,418
|
13.57%
|
19,739
|
22.36%
|
Kotak Nifty Midcap 50 ETF
|
0.94
|
1.98%
|
3,510
|
-31
|
-0.88%
|
3,541
|
12.09%
|
3,159
|
14.58%
|
Kotak Nifty MNC ETF
|
1.17
|
3.78%
|
4,379
|
-20
|
-0.45%
|
4,399
|
14.44%
|
3,844
|
28.52%
|
Kotak Quant Fund Regular Growth
|
14.43
|
1.71%
|
53,818
|
791
|
1.49%
|
53,027
|
-23.58%
|
69,392
|
-10.25%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.95
|
1.99%
|
3,537
|
41
|
1.17%
|
3,496
|
4.51%
|
3,345
|
5.12%
|
Kotak MNC Fund Regular Growth
|
40.42
|
1.70%
|
150,800
|
0
|
0%
|
150,800
|
1937.84%
|
7,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
52.35
|
0.28%
|
195,300
|
-112,000
|
-36.45%
|
307,300
|
66.60%
|
184,450
|
1656.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,216
|
81.97%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
1.12%
|
237
|
0
|
0%
|
237
|
10.23%
|
215
|
83.76%
|
HSBC Multi Cap Fund Regular Growth
|
18.28
|
0.41%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.31
|
0.38%
|
8,635
|
0
|
0%
|
8,635
|
0%
|
8,635
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
223
|
8
|
3.72%
|
215
|
7.50%
|
200
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.52%
|
255
|
11
|
4.51%
|
244
|
15.64%
|
211
|
100%
|
Axis Midcap Fund Growth
|
190.17
|
0.62%
|
709,428
|
-270,907
|
-27.63%
|
980,335
|
-3.00%
|
1,010,668
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-57.05%
|
Axis Growth Opportunities Fund Regular Growth
|
30.76
|
0.22%
|
114,731
|
-98,112
|
-46.10%
|
212,843
|
0%
|
212,843
|
-12.35%
|
Axis ESG Equity Fund Regular Growth
|
18.15
|
1.40%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
Axis Quant Fund Regular Growth
|
23.90
|
2.27%
|
89,152
|
-2,884
|
-3.13%
|
92,036
|
0%
|
92,036
|
0%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.12%
|
585
|
0
|
0%
|
585
|
4.28%
|
561
|
4.47%
|
Axis Multicap Fund Regular Growth
|
9.73
|
0.14%
|
36,313
|
-22,739
|
-38.51%
|
59,052
|
0%
|
59,052
|
-33.69%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.38
|
1.98%
|
31,249
|
-28
|
-0.09%
|
31,277
|
2.65%
|
30,469
|
3.59%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
1,596
|
-25
|
-1.54%
|
1,621
|
1.19%
|
1,602
|
1.39%
|
Axis Consumption Fund Regular Growth
|
32.57
|
0.74%
|
121,486
|
-23,514
|
-16.22%
|
145,000
|
0%
|
145,000
|
-23.68%
|
Axis Arbitrage Regular Growth
|
2.30
|
0.04%
|
8,575
|
-6,475
|
-43.02%
|
15,050
|
330%
|
3,500
|
233.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.24
|
0.31%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.35
|
0.88%
|
5,031
|
0
|
0%
|
5,031
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.42
|
0.13%
|
1,575
|
0
|
0%
|
1,575
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
21.29
|
1.21%
|
79,437
|
0
|
0%
|
79,437
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
16.69
|
0.97%
|
62,279
|
0
|
0%
|
62,279
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
51.58
|
1.48%
|
192,414
|
71,430
|
59.04%
|
120,984
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.50
|
0.11%
|
5,600
|
-3,150
|
-36%
|
8,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.06%
|
345
|
5
|
1.47%
|
340
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.41
|
1.61%
|
31,356
|
1,325
|
4.41%
|
30,031
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.98
|
3.11%
|
11,133
|
0
|
0%
|
11,133
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.03%
|
1,948
|
1,948
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.48
|
4.92%
|
46,542
|
46,542
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
74.16
|
1.04%
|
276,660
|
276,660
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.80
|
0.44%
|
14,173
|
14,173
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.37
|
4.34%
|
1,372
|
1,372
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
25.39
|
0.15%
|
94,709
|
94,709
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.13
|
0.98%
|
205,666
|
205,666
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.84
|
4.92%
|
18,073
|
18,073
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
18.27
|
4.92%
|
68,165
|
68,165
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.67
|
2.48%
|
28,594
|
28,594
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
4.54
|
2.89%
|
16,930
|
16,930
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.37
|
2.89%
|
1,368
|
1,368
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
13.49
|
1.01%
|
50,336
|
50,336
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.49
|
4.06%
|
1,843
|
440
|
31.36%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.40
|
3.08%
|
8,936
|
8,936
|
100%
|
-
|
-%
|
-
|
-%
|