LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
31.85
|
4.67%
|
90,000
|
0
|
0%
|
90,000
|
9.98%
|
81,830
|
3.81%
|
Nippon India ETF Nifty Midcap 150
|
4.32
|
0.55%
|
12,199
|
109
|
0.90%
|
12,090
|
4.36%
|
11,585
|
8.77%
|
Nippon India ETF Nifty IT
|
22.84
|
2.40%
|
64,550
|
-220
|
-0.34%
|
64,770
|
34.62%
|
48,114
|
2.20%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.47
|
0.83%
|
26,764
|
0
|
0%
|
26,764
|
0%
|
26,764
|
0%
|
Sundaram Mid Cap Growth
|
35.24
|
0.47%
|
99,574
|
-64,359
|
-39.26%
|
163,933
|
-6.09%
|
174,562
|
-18.91%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,800
|
-13.91%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.70
|
1.30%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.55%
|
7,990
|
44
|
0.55%
|
7,946
|
7.61%
|
7,384
|
3.56%
|
HDFC Value Fund Growth
|
42.75
|
0.76%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.51
|
1.02%
|
55,138
|
0
|
0%
|
55,138
|
0%
|
55,138
|
0%
|
Invesco India Mid Cap Fund Growth
|
23.74
|
0.90%
|
67,088
|
10,149
|
17.82%
|
56,939
|
0%
|
56,939
|
0%
|
Invesco India largecap Fund Growth
|
3.73
|
0.49%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.23
|
0.16%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.11
|
1.24%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.12
|
1.28%
|
25,769
|
0
|
0%
|
25,769
|
0%
|
25,769
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.69
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.56%
|
377
|
22
|
6.20%
|
355
|
16.39%
|
305
|
12.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.15
|
0.49%
|
11,735
|
0
|
0%
|
11,735
|
22.69%
|
9,565
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
33.33%
|
Invesco India Equity Savings Fund Regular Growth
|
1.09
|
0.72%
|
3,084
|
1,252
|
68.34%
|
1,832
|
0%
|
1,832
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.16
|
1.19%
|
184,130
|
0
|
0%
|
184,130
|
0%
|
184,130
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.78
|
1.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.51
|
1.19%
|
108,832
|
-14,982
|
-12.10%
|
123,814
|
19.27%
|
103,814
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-29.29%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.99
|
2.57%
|
96,051
|
0
|
0%
|
96,051
|
0%
|
96,051
|
-4.57%
|
Bandhan Large Cap Fund Growth
|
14.62
|
1.32%
|
41,307
|
0
|
0%
|
41,307
|
0%
|
41,307
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-88.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
0%
|
Axis Midcap Fund Growth
|
42.93
|
0.22%
|
121,306
|
0
|
0%
|
121,306
|
-53.74%
|
262,236
|
-22.10%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.93
|
0.85%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,600
|
-39.86%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.47%
|
1,573
|
5
|
0.32%
|
1,568
|
-1.75%
|
1,596
|
1.66%
|
DSP Quant Fund Regular Growth
|
10.61
|
0.77%
|
29,980
|
-51
|
-0.17%
|
30,031
|
-3.02%
|
30,966
|
-0.86%
|
SBI Nifty IT ETF
|
3.54
|
2.40%
|
9,989
|
-1,838
|
-15.54%
|
11,827
|
-56.39%
|
27,119
|
-13.48%
|
Axis Innovation Fund Regular Growth
|
15.17
|
0.87%
|
42,866
|
-6,500
|
-13.17%
|
49,366
|
0%
|
49,366
|
-9.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.55%
|
1,215
|
32
|
2.70%
|
1,183
|
4.88%
|
1,128
|
3.49%
|
Axis NIFTY IT ETF
|
0.71
|
2.39%
|
2,017
|
30
|
1.51%
|
1,987
|
8.76%
|
1,827
|
5%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.48
|
2.40%
|
1,362
|
-6
|
-0.44%
|
1,368
|
5.64%
|
1,295
|
0.86%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.70%
|
3,318
|
22
|
0.67%
|
3,296
|
5.30%
|
3,130
|
7.19%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.38
|
1.17%
|
1,061
|
-25
|
-2.30%
|
1,086
|
12.77%
|
963
|
4.45%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,422
|
81.70%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
869
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,349
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.99
|
1.25%
|
16,921
|
552
|
3.37%
|
16,369
|
16.69%
|
14,028
|
1.08%
|
Union Midcap Fund Regular Growth
|
3.25
|
0.58%
|
9,196
|
283
|
3.18%
|
8,913
|
4.26%
|
8,549
|
3.20%
|
ITI Mid Cap Fund Regular Growth
|
7.28
|
1.73%
|
20,558
|
0
|
0%
|
20,558
|
0%
|
20,558
|
0%
|
ITI Value Fund Regular Growth
|
1.27
|
0.86%
|
3,576
|
0
|
0%
|
3,576
|
-35.57%
|
5,550
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
354
|
-23
|
-6.10%
|
377
|
-8.27%
|
411
|
0.24%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.18
|
1.70%
|
6,152
|
95
|
1.57%
|
6,057
|
3.56%
|
5,849
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.09
|
1.46%
|
245
|
10
|
4.26%
|
235
|
3.52%
|
227
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.39
|
3.63%
|
1,100
|
-125
|
-10.20%
|
1,225
|
0%
|
1,225
|
8.89%
|
ICICI Prudential Technology Fund Growth
|
6.33
|
0.07%
|
17,899
|
0
|
0%
|
17,899
|
-82.17%
|
100,401
|
29.64%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.74
|
1.71%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-72.36%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
-79.52%
|
JM Tax Gain Fund - Growth
|
1.24
|
1.72%
|
3,500
|
-800
|
-18.60%
|
4,300
|
0%
|
4,300
|
56.36%
|
JM Focused Fund - Growth Option
|
1.59
|
3.56%
|
4,500
|
-500
|
-10%
|
5,000
|
0%
|
5,000
|
11.11%
|
JM Flexicap Fund Growth
|
6.49
|
2.73%
|
18,352
|
-1,400
|
-7.09%
|
19,752
|
0%
|
19,752
|
16.52%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.85
|
0.10%
|
2,400
|
-16,141
|
-87.06%
|
18,541
|
0%
|
18,541
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.05
|
0.00%
|
142
|
0
|
0%
|
142
|
-99.77%
|
62,542
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.25
|
1.04%
|
20,500
|
2,500
|
13.89%
|
18,000
|
63.64%
|
11,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.56
|
0.68%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
13,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,200
|
-39.76%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.26%
|
2,000
|
0
|
0%
|
2,000
|
-0.84%
|
2,017
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.69
|
0.84%
|
18,900
|
0
|
0%
|
18,900
|
90.91%
|
9,900
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
155
|
0
|
0%
|
155
|
0.65%
|
154
|
-3.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.55%
|
9,889
|
111
|
1.14%
|
9,778
|
6.93%
|
9,144
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
840
|
19
|
2.31%
|
821
|
2.24%
|
803
|
2.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.55%
|
2,431
|
-21
|
-0.86%
|
2,452
|
9.66%
|
2,236
|
5.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
0.71%
|
4,175
|
81
|
1.98%
|
4,094
|
96.54%
|
2,083
|
2.51%
|
ICICI Prudential Nifty IT ETF
|
28.72
|
2.40%
|
81,146
|
-5,114
|
-5.93%
|
86,260
|
0.49%
|
85,841
|
-21.82%
|
Kotak Nifty IT ETF
|
6.39
|
2.40%
|
18,053
|
-741
|
-3.94%
|
18,794
|
96.59%
|
9,560
|
-37.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.55%
|
1,361
|
85
|
6.66%
|
1,276
|
22.69%
|
1,040
|
10.87%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,180
|
4.51%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.17%
|
170
|
1
|
0.59%
|
169
|
0%
|
169
|
3.05%
|
Tata Nifty India Digital ETF
|
0.39
|
0.90%
|
1,099
|
63
|
6.08%
|
1,036
|
1.47%
|
1,021
|
-9.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.55%
|
2,364
|
62
|
2.69%
|
2,302
|
74.92%
|
1,316
|
7.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.96
|
1.70%
|
5,550
|
72
|
1.31%
|
5,478
|
1.76%
|
5,383
|
2.87%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
5.77%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.77
|
2.41%
|
2,166
|
297
|
15.89%
|
1,869
|
92.28%
|
972
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
22.44
|
2.33%
|
63,400
|
0
|
0%
|
63,400
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
15.15
|
0.47%
|
42,800
|
0
|
0%
|
42,800
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
8.02
|
2.19%
|
22,650
|
0
|
0%
|
22,650
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,450
|
-100%
|
7,450
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
4.95
|
3.83%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
5.57
|
3.67%
|
15,750
|
0
|
0%
|
15,750
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.43%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.92%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.62
|
1.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.85
|
0.42%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.21%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.37
|
0.81%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.55%
|
1,901
|
1,901
|
100%
|
-
|
-%
|
-
|
-%
|