LIC MF Flexi Cap Fund Growth
|
10.10
|
1.04%
|
13,295
|
-7,144
|
-34.95%
|
20,439
|
-44.16%
|
36,603
|
-12.41%
|
Nippon India ETF Nifty Midcap 150
|
8.55
|
0.62%
|
11,256
|
-148
|
-1.30%
|
11,404
|
4.05%
|
10,960
|
7.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.88
|
0.62%
|
10,375
|
373
|
3.73%
|
10,002
|
1.50%
|
9,854
|
2.76%
|
Nippon India Arbitrage Fund Growth
|
22.72
|
0.15%
|
29,900
|
25,900
|
647.50%
|
4,000
|
0%
|
4,000
|
0%
|
Quant Mid Cap Fund Growth
|
225.45
|
3.26%
|
296,700
|
0
|
0%
|
296,700
|
0%
|
296,700
|
34.44%
|
Quant Active Fund Growth
|
261.39
|
2.67%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
96.00
|
3.79%
|
126,333
|
0
|
0%
|
126,333
|
0%
|
126,333
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund Regular Growth
|
31.53
|
9.01%
|
41,500
|
9,500
|
29.69%
|
32,000
|
0%
|
32,000
|
-39.62%
|
360 ONE Quant Fund Regular Growth
|
7.53
|
4.30%
|
9,905
|
1,559
|
18.68%
|
8,346
|
13.10%
|
7,379
|
10.81%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.60
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.24
|
0.15%
|
56,900
|
15,300
|
36.78%
|
41,600
|
285.19%
|
10,800
|
107.69%
|
Kotak Equity Arbitrage Fund Growth
|
132.75
|
0.31%
|
174,700
|
-35,500
|
-16.89%
|
210,200
|
18.22%
|
177,800
|
135.81%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.76
|
1.04%
|
26,000
|
4,000
|
18.18%
|
22,000
|
158.82%
|
8,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.50
|
0.62%
|
12,497
|
315
|
2.59%
|
12,182
|
2.18%
|
11,922
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.11%
|
1,532
|
466
|
43.71%
|
1,066
|
3.00%
|
1,035
|
2.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.62%
|
1,509
|
64
|
4.43%
|
1,445
|
-0.82%
|
1,457
|
4.29%
|
Kotak Multicap Fund Regular Growth
|
303.95
|
2.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.32%
|
595
|
106
|
21.68%
|
489
|
21.04%
|
404
|
5.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.77
|
3.25%
|
3,650
|
2
|
0.05%
|
3,648
|
1.33%
|
3,600
|
-0.50%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.31%
|
431
|
-147
|
-25.43%
|
578
|
-3.18%
|
597
|
6.99%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.85
|
0.46%
|
20,857
|
0
|
0%
|
20,857
|
0%
|
20,857
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,499
|
6.20%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.30
|
3.25%
|
9,601
|
136
|
1.44%
|
9,465
|
1.64%
|
9,312
|
1.78%
|
Kotak Nifty MNC ETF
|
0.35
|
2.05%
|
465
|
12
|
2.65%
|
453
|
0.67%
|
450
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.44%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.62%
|
3,276
|
270
|
8.98%
|
3,006
|
4.81%
|
2,868
|
8.93%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.56
|
0.32%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.75
|
0.29%
|
3,615
|
0
|
0%
|
3,615
|
0%
|
3,615
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.74
|
0.32%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.79
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.24%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.32%
|
338
|
31
|
10.10%
|
307
|
27.92%
|
240
|
18.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.32%
|
1,398
|
171
|
13.94%
|
1,227
|
11.44%
|
1,101
|
12.81%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.05
|
0.45%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-16,967
|
-100%
|
16,967
|
-43.44%
|
30,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.18
|
0.78%
|
73,934
|
0
|
0%
|
73,934
|
-26.07%
|
100,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
117.56
|
1.52%
|
154,709
|
-4,158
|
-2.62%
|
158,867
|
-8.63%
|
173,867
|
-5.44%
|
Invesco India Arbitrage Fund Growth
|
124.16
|
0.81%
|
163,400
|
9,800
|
6.38%
|
153,600
|
114.53%
|
71,600
|
1276.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
825.83
|
1.30%
|
1,086,809
|
0
|
0%
|
1,086,809
|
0%
|
1,086,809
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.63
|
0.74%
|
56,100
|
-17,300
|
-23.57%
|
73,400
|
132.28%
|
31,600
|
192.59%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
0.42%
|
953
|
-953
|
-50%
|
1,906
|
-38.50%
|
3,099
|
-31.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.24
|
0.41%
|
64,800
|
43,200
|
200%
|
21,600
|
248.39%
|
6,200
|
10.71%
|
Parag Parikh Flexi Cap Regular Growth
|
405.93
|
0.63%
|
534,216
|
0
|
0%
|
534,216
|
0%
|
534,216
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.51
|
0.27%
|
36,200
|
2,800
|
8.38%
|
33,400
|
108.75%
|
16,000
|
1042.86%
|
Kotak Equity Savings Fund Regular Growth
|
14.82
|
0.29%
|
19,504
|
-50,496
|
-72.14%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.51
|
0.19%
|
11,200
|
7,400
|
194.74%
|
3,800
|
90%
|
2,000
|
900%
|
Tata Arbitrage Fund Regular Growth
|
67.78
|
0.58%
|
89,200
|
-11,200
|
-11.16%
|
100,400
|
44.67%
|
69,400
|
594%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
34.29
|
1.02%
|
45,121
|
0
|
0%
|
45,121
|
0%
|
45,121
|
0%
|
Tata Nifty India Digital ETF
|
0.78
|
1.08%
|
1,021
|
116
|
12.82%
|
905
|
1.34%
|
893
|
0.56%
|
NJ Flexi Cap Fund Regular Growth
|
44.80
|
3.82%
|
58,957
|
5,328
|
9.93%
|
53,629
|
8.18%
|
49,573
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.10%
|
176
|
18
|
11.39%
|
158
|
0.64%
|
149
|
10.37%
|
HDFC Multi - Asset Growth
|
15.20
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.07
|
0.27%
|
42,200
|
31,400
|
290.74%
|
10,800
|
1250%
|
800
|
-73.33%
|
NJ Balanced Advantage Fund Regular Growth
|
76.85
|
1.98%
|
101,136
|
2,204
|
2.23%
|
98,932
|
-0.43%
|
99,364
|
-0.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.62%
|
1,063
|
94
|
9.70%
|
969
|
6.72%
|
908
|
10.19%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.99
|
0.75%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.62%
|
197
|
1
|
0.51%
|
196
|
12.64%
|
174
|
14.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.12
|
0.38%
|
4,100
|
-2,100
|
-33.87%
|
6,200
|
342.86%
|
1,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.37
|
0.06%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
28.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.62%
|
1,126
|
85
|
8.17%
|
1,041
|
4.20%
|
999
|
8.47%
|
ICICI Prudential Technology Fund Growth
|
2.91
|
0.02%
|
3,836
|
0
|
0%
|
3,836
|
-83.91%
|
23,836
|
-55.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
76.53
|
2.57%
|
100,712
|
-233
|
-0.23%
|
100,945
|
-17.29%
|
122,041
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.52
|
0.88%
|
63,856
|
-2,931
|
-4.39%
|
66,787
|
-21.10%
|
84,651
|
-4.48%
|
UTI MNC Fund Regular Plan Growth
|
94.98
|
3.35%
|
125,000
|
0
|
0%
|
125,000
|
-26.47%
|
170,000
|
-10.60%
|
UTI Mid Cap Fund Regular Plan Growth
|
170.25
|
1.63%
|
224,048
|
-22,805
|
-9.24%
|
246,853
|
0%
|
246,853
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.76
|
0.45%
|
25,999
|
1,160
|
4.67%
|
24,839
|
-24.75%
|
33,009
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
234.04
|
1.55%
|
308,001
|
123,001
|
66.49%
|
185,000
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.11%
|
312
|
5
|
1.63%
|
307
|
5.50%
|
291
|
8.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.62%
|
2,680
|
-35
|
-1.29%
|
2,715
|
6.89%
|
2,540
|
3.76%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.62%
|
3,264
|
166
|
5.36%
|
3,098
|
4.06%
|
2,977
|
7.40%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,152
|
8.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.21
|
0.62%
|
5,539
|
40
|
0.73%
|
5,499
|
-1.54%
|
5,585
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.10
|
3.25%
|
8,024
|
108
|
1.36%
|
7,916
|
2.82%
|
7,699
|
1.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.70
|
1.32%
|
4,868
|
49
|
1.02%
|
4,819
|
2.53%
|
4,700
|
6.99%
|
Mirae Asset Multicap Fund Regular Growth
|
22.74
|
0.85%
|
29,927
|
9,876
|
49.25%
|
20,051
|
-11.56%
|
22,671
|
-19.03%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
28
|
0
|
0%
|
28
|
-15.15%
|
33
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.99
|
1.20%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
187.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.85
|
0.12%
|
7,700
|
-300
|
-3.75%
|
8,000
|
122.22%
|
3,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.92
|
0.13%
|
32,800
|
13,600
|
70.83%
|
19,200
|
317.39%
|
4,600
|
76.92%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.77
|
0.58%
|
12,857
|
7,704
|
149.51%
|
5,153
|
7.51%
|
4,793
|
100%
|
Axis Arbitrage Regular Growth
|
6.61
|
0.16%
|
8,700
|
-900
|
-9.38%
|
9,600
|
585.71%
|
1,400
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,201
|
26.20%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
2.26%
|
394
|
1
|
0.25%
|
393
|
-10.07%
|
437
|
36.56%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.32
|
2.23%
|
423
|
9
|
2.17%
|
414
|
-0.72%
|
417
|
21.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.11%
|
96
|
11
|
12.94%
|
85
|
4.94%
|
81
|
30.65%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.12%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.20
|
0.33%
|
6,837
|
0
|
0%
|
6,837
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.16
|
0.78%
|
4,165
|
9
|
0.22%
|
4,156
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.46%
|
293
|
4
|
1.38%
|
289
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.86
|
1.53%
|
2,450
|
235
|
10.61%
|
2,215
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.87
|
1.54%
|
1,147
|
328
|
40.05%
|
819
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.08
|
1.67%
|
22,482
|
2,000
|
9.76%
|
20,482
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.31
|
0.79%
|
5,671
|
0
|
0%
|
5,671
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.32%
|
411
|
72
|
21.24%
|
339
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.28
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.26
|
3.36%
|
1,663
|
45
|
2.78%
|
1,618
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
12.39
|
1.32%
|
16,299
|
16,299
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
10.09
|
2.69%
|
13,284
|
13,284
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.99
|
1.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.28
|
0.38%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.79
|
0.92%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
1.07%
|
1,775
|
1,775
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.83%
|
526
|
526
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
22.80
|
3.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.42
|
3.40%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|