|
DSP Quant Fund
|
11.76
|
0.88%
|
29,677
|
1,309
|
4.61%
|
28,368
|
4.96%
|
27,028
|
7.95%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,475
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,860
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,750
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
0%
|
|
Bandhan Arbitrage Fund
|
7.48
|
0.13%
|
18,875
|
3,875
|
25.83%
|
15,000
|
-52%
|
31,250
|
66.67%
|
|
Nippon India Small Cap Fund
|
47.28
|
0.25%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
|
PGIM India Flexi Cap Fund
|
73.06
|
2.21%
|
184,427
|
0
|
0%
|
184,427
|
0%
|
184,427
|
145.90%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.79
|
0.11%
|
2,000
|
1,750
|
700%
|
250
|
-93.33%
|
3,750
|
-84.77%
|
|
BNP Paribas Dynamic Equity Fund
|
1.39
|
0.35%
|
3,500
|
750
|
27.27%
|
2,750
|
0%
|
2,750
|
633.33%
|
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
0.52%
|
6,366
|
324
|
5.36%
|
6,042
|
0.45%
|
6,015
|
-0.30%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.43%
|
47
|
4
|
9.30%
|
43
|
10.26%
|
39
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,950
|
0%
|
|
DSP Value Fund
|
7.55
|
1.29%
|
19,066
|
573
|
3.10%
|
18,493
|
-1.54%
|
18,782
|
62.69%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.31
|
0.52%
|
3,316
|
216
|
6.97%
|
3,100
|
11.03%
|
2,792
|
17.76%
|
|
Axis Value Fund
|
12.48
|
5.55%
|
31,513
|
0
|
0%
|
31,513
|
46.48%
|
21,513
|
100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-3,867
|
-100%
|
3,867
|
-45.10%
|
7,044
|
-23.87%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-1,497
|
-100%
|
1,497
|
-32.08%
|
2,204
|
-17.55%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-647
|
-100%
|
647
|
-64.33%
|
1,814
|
-36.37%
|
|
Tata Aggressive Hybrid Fund
|
39.61
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-538
|
-100%
|
538
|
-37.08%
|
855
|
-20.32%
|
|
Tata Large & Mid Cap Fund
|
43.57
|
1.53%
|
110,000
|
7,888
|
7.72%
|
102,112
|
0%
|
102,112
|
0%
|
|
Tata Value Fund
|
104.58
|
2.05%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
Kotak Arbitrage Fund
|
80.02
|
0.32%
|
202,000
|
12,250
|
6.46%
|
189,750
|
-5.13%
|
200,000
|
11.11%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
0%
|
4,700
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-1,351
|
-100%
|
1,351
|
-28.67%
|
1,894
|
-18.12%
|
|
Edelweiss Balanced Advantage Fund
|
0.40
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
19.27
|
1.55%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.47
|
1.44%
|
59,260
|
0
|
0%
|
59,260
|
0%
|
59,260
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.04
|
0.55%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
|
Groww Large Cap Fund
|
1.81
|
1.80%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
|
Edelweiss Arbitrage Fund
|
17.97
|
0.28%
|
45,375
|
1,625
|
3.71%
|
43,750
|
23.24%
|
35,500
|
-4.05%
|
|
Axis Arbitrage Fund
|
4.70
|
0.11%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
|
Kotak Equity Savings Fund
|
5.15
|
0.31%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Groww Value Fund
|
0.26
|
2.11%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Tata Digital India Fund
|
6.86
|
0.14%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
12.50%
|
|
Groww ELSS Tax Saver Fund
|
1.07
|
2.21%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Tata Flexi Cap Fund
|
29.00
|
1.32%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.69
|
2.06%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Tata Arbitrage Fund
|
9.11
|
0.08%
|
23,000
|
14,625
|
174.63%
|
8,375
|
-74.91%
|
33,375
|
130.17%
|
|
Union Arbitrage Fund
|
0.64
|
0.73%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.31
|
0.51%
|
5,823
|
529
|
9.99%
|
5,294
|
8.31%
|
4,888
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.08%
|
508
|
14
|
2.83%
|
494
|
4.22%
|
474
|
4.18%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-4,350
|
-100%
|
4,350
|
0%
|
4,350
|
0%
|
|
PGIM India Balanced Advantage Fund
|
9.90
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.11
|
1.01%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
218.43%
|
|
Aditya Birla Sun Life MNC Fund
|
17.83
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.82
|
1.81%
|
55,088
|
5,460
|
11.00%
|
49,628
|
0%
|
49,628
|
62.08%
|
|
UTI Aggressive Hybrid Fund
|
30.94
|
0.71%
|
78,120
|
0
|
0%
|
78,120
|
0%
|
78,120
|
47.21%
|
|
UTI MNC Fund
|
54.90
|
2.12%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
3.43
|
0.25%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
27.73
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
|
UTI Arbitrage Fund
|
12.58
|
0.22%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
69.33%
|
|
SBI Arbitrage Opportunities Fund
|
0.64
|
0.01%
|
1,625
|
1,625
|
100%
|
0
|
-100%
|
3,125
|
100%
|
|
HDFC Mid Cap Fund
|
405.67
|
1.29%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
|
HDFC Arbitrage Fund
|
18.62
|
0.27%
|
47,000
|
8,000
|
20.51%
|
39,000
|
-6.02%
|
41,500
|
36.07%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-86,415
|
-100%
|
86,415
|
0%
|
86,415
|
11.20%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.09
|
0.25%
|
53,250
|
0
|
0%
|
53,250
|
0%
|
53,250
|
0%
|
|
HSBC Equity Savings Fund
|
1.91
|
1.27%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
L&T Flexicap Fund
|
17.75
|
0.60%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Fund
|
63.85
|
0.80%
|
161,200
|
0
|
0%
|
161,200
|
0%
|
161,200
|
19.94%
|
|
HSBC Aggressive Hybrid Fund
|
69.13
|
1.29%
|
174,513
|
-24,187
|
-12.17%
|
198,700
|
0%
|
198,700
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
165.45
|
0.83%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
|
HSBC Arbitrage Fund
|
33.78
|
0.70%
|
79,750
|
0
|
0%
|
79,750
|
-3.33%
|
82,500
|
2.48%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
17.83
|
0.88%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Retirement Fund
|
14.33
|
0.40%
|
36,167
|
3,269
|
9.94%
|
32,898
|
0%
|
32,898
|
75.93%
|
|
Parag Parikh ELSS Tax Saver Fund
|
2.97
|
0.79%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
|
SBI Technology Opportunities Fund
|
34.46
|
1.50%
|
87,000
|
0
|
0%
|
87,000
|
30.24%
|
66,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.31
|
0.51%
|
772
|
17
|
2.25%
|
755
|
3.14%
|
732
|
3.54%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-74,125
|
-100%
|
74,125
|
-9.91%
|
82,277
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.85
|
0.21%
|
77,875
|
-125
|
-0.16%
|
78,000
|
5.76%
|
73,750
|
95.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
187
|
50
|
36.50%
|
137
|
2.24%
|
134
|
0%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.51%
|
1,333
|
-21
|
-1.55%
|
1,354
|
12.46%
|
1,204
|
11.69%
|
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
0.64
|
0.08%
|
1,625
|
1,375
|
550%
|
250
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
3.01
|
2.80%
|
7,603
|
428
|
5.97%
|
7,175
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.25%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.35
|
2.01%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.52%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
