Nippon India Small Cap Fund - Growth
|
42.51
|
0.22%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.46%
|
6,277
|
81
|
1.31%
|
6,196
|
-1.51%
|
6,291
|
-4.48%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,343
|
-100%
|
31,343
|
0.59%
|
31,159
|
3.96%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.37%
|
155
|
39
|
33.62%
|
116
|
132%
|
50
|
6.38%
|
DSP Value Fund Regular Plan Growth
|
6.79
|
1.16%
|
19,066
|
0
|
0%
|
19,066
|
0%
|
19,066
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.46%
|
5,018
|
361
|
7.75%
|
4,657
|
9.55%
|
4,251
|
20.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.94%
|
2,493
|
340
|
15.79%
|
2,153
|
8.19%
|
1,990
|
57.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
-74%
|
6,250
|
61.29%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.03
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.57
|
0.22%
|
29,684
|
10,084
|
51.45%
|
19,600
|
46.20%
|
13,406
|
91.00%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.25
|
1.79%
|
65,295
|
0
|
0%
|
65,295
|
0%
|
65,295
|
8.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.82
|
0.66%
|
78,120
|
0
|
0%
|
78,120
|
0%
|
78,120
|
0%
|
UTI MNC Fund Regular Plan Growth
|
49.36
|
2.05%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
35.61
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
46.65
|
1.60%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
94.02
|
1.89%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Multi - Asset Growth
|
8.90
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
131.13%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.59
|
0.78%
|
69,046
|
-954
|
-1.36%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,625
|
-100%
|
32,625
|
-1.51%
|
33,125
|
6.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.18
|
0.00%
|
500
|
-2,000
|
-80%
|
2,500
|
-4.76%
|
2,625
|
40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.46
|
0.17%
|
65,875
|
0
|
0%
|
65,875
|
-2.04%
|
67,250
|
-12.80%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
-8.70%
|
2,875
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
364.71
|
1.15%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
11.31
|
0.05%
|
31,750
|
-137,500
|
-81.24%
|
169,250
|
-2.94%
|
174,375
|
26.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-36,125
|
-100%
|
36,125
|
-10.53%
|
40,375
|
30.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.92
|
0.05%
|
11,000
|
-42,250
|
-79.34%
|
53,250
|
0%
|
53,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
15.43
|
1.29%
|
43,335
|
-5,300
|
-10.90%
|
48,635
|
0%
|
48,635
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.01
|
1.08%
|
47,760
|
-11,500
|
-19.41%
|
59,260
|
0%
|
59,260
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.51%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
HSBC Value Growth
|
45.09
|
0.59%
|
126,600
|
-21,488
|
-14.51%
|
148,088
|
-8.13%
|
161,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.72
|
0.10%
|
18,875
|
-12,250
|
-39.36%
|
31,125
|
3.75%
|
30,000
|
3.45%
|
Axis Arbitrage Regular Growth
|
2.45
|
0.04%
|
6,875
|
-5,000
|
-42.11%
|
11,875
|
0%
|
11,875
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.63
|
0.25%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Digital India Fund Regular Growth
|
6.17
|
0.11%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.03
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.45
|
0.38%
|
37,764
|
-2,964
|
-7.28%
|
40,728
|
0%
|
40,728
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.89
|
0.98%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.11
|
0.06%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.37
|
1.00%
|
60,000
|
-13,200
|
-18.03%
|
73,200
|
0%
|
73,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.71
|
1.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
-69.84%
|
31,500
|
1580%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.61%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
125
|
-5
|
-3.85%
|
130
|
-0.76%
|
131
|
-27.62%
|
ICICI Prudential MNC Fund Regular Growth
|
15.36
|
1.28%
|
43,120
|
9,578
|
28.56%
|
33,542
|
11.81%
|
30,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.46%
|
7,168
|
448
|
6.67%
|
6,720
|
3.21%
|
6,511
|
6.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
627
|
32
|
5.38%
|
595
|
4.57%
|
569
|
5.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.09
|
0.95%
|
19,899
|
0
|
0%
|
19,899
|
22.09%
|
16,299
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
50.57
|
2.08%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.46%
|
1,614
|
140
|
9.50%
|
1,474
|
3.58%
|
1,423
|
4.79%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.35
|
1.82%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.46%
|
862
|
8
|
0.94%
|
854
|
1.55%
|
841
|
4.08%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.75
|
1.26%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
43.48%
|
Axis Value Fund Regular Growth
|
11.22
|
4.68%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.60
|
2.59%
|
7,288
|
-106
|
-1.43%
|
7,394
|
-0.70%
|
7,446
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
332
|
3
|
0.91%
|
329
|
-5.46%
|
348
|
2.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
623
|
53
|
9.30%
|
570
|
18.26%
|
482
|
14.49%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.80
|
0.47%
|
7,869
|
0
|
0%
|
7,869
|
20.71%
|
6,519
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.31
|
1.09%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.63
|
1.71%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
148.75
|
0.68%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.05
|
0.17%
|
17,000
|
-2,125
|
-11.11%
|
19,125
|
-66.88%
|
57,750
|
2.90%
|
Groww Value Fund Regular Growth
|
0.18
|
1.66%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-70.59%
|
2,125
|
-26.09%
|
Groww ELSS Tax Saver Growth
|
0.96
|
2.29%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.62
|
1.91%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.67
|
0.46%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
16.69
|
1.27%
|
46,869
|
12,369
|
35.85%
|
34,500
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.21
|
2.09%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
24.37
|
5.30%
|
68,421
|
53,371
|
354.62%
|
15,050
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
7.21
|
2.11%
|
20,250
|
0
|
0%
|
20,250
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
4.20
|
3.78%
|
11,800
|
7,800
|
195%
|
4,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.59%
|
1,529
|
4
|
0.26%
|
1,525
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
2.44
|
3.24%
|
6,850
|
5,350
|
356.67%
|
1,500
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
4.24
|
0.92%
|
11,913
|
0
|
0%
|
11,913
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.02%
|
130
|
2
|
1.56%
|
128
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.46%
|
169
|
17
|
11.18%
|
152
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
104.64
|
1.23%
|
293,830
|
117,460
|
66.60%
|
176,370
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.59
|
2.44%
|
21,318
|
2,633
|
14.09%
|
18,685
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.26
|
0.58%
|
742
|
467
|
169.82%
|
275
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.46%
|
874
|
-1
|
-0.11%
|
875
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.17%
|
2,079
|
2,079
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
1.51%
|
3,334
|
3,334
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.76
|
0.42%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.23
|
1.01%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.85
|
1.95%
|
5,184
|
5,184
|
100%
|
-
|
-%
|
-
|
-%
|