LIC MF Flexi Cap Fund Growth
|
28.09
|
2.99%
|
36,603
|
-5,188
|
-12.41%
|
41,791
|
4.97%
|
39,814
|
0%
|
Quant Mid Cap Fund Growth
|
227.66
|
4.20%
|
296,700
|
76,000
|
34.44%
|
220,700
|
93.26%
|
114,200
|
58.17%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
19.18
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.29
|
0.03%
|
10,800
|
5,600
|
107.69%
|
5,200
|
-85.06%
|
34,800
|
132%
|
Quant Large and Mid Cap Fund Growth
|
96.94
|
5.15%
|
126,333
|
0
|
0%
|
126,333
|
132.52%
|
54,333
|
279.08%
|
Invesco India Arbitrage Fund Growth
|
54.94
|
0.38%
|
71,600
|
66,400
|
1276.92%
|
5,200
|
-91.00%
|
57,800
|
358.73%
|
HDFC Mid-Cap Opportunities Fund Growth
|
833.91
|
1.39%
|
1,086,809
|
0
|
0%
|
1,086,809
|
-7.63%
|
1,176,636
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
136.43
|
0.35%
|
177,800
|
102,400
|
135.81%
|
75,400
|
-43.65%
|
133,800
|
-16.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.61
|
0.01%
|
800
|
-2,200
|
-73.33%
|
3,000
|
-96.19%
|
78,800
|
-7.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.76
|
0.04%
|
6,200
|
600
|
10.71%
|
5,600
|
21.74%
|
4,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
3.07
|
0.02%
|
4,000
|
0
|
0%
|
4,000
|
-9.09%
|
4,400
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
409.90
|
0.70%
|
534,216
|
0
|
0%
|
534,216
|
0%
|
534,216
|
27.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.28
|
0.14%
|
16,000
|
14,600
|
1042.86%
|
1,400
|
-91.86%
|
17,200
|
59.26%
|
Kotak Equity Savings Fund Regular Growth
|
53.71
|
1.16%
|
70,000
|
0
|
0%
|
70,000
|
900%
|
7,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.04
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.07
|
0.13%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
19,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
34.62
|
1.16%
|
45,121
|
0
|
0%
|
45,121
|
0%
|
45,121
|
502.34%
|
Nippon India ETF Nifty Midcap 150
|
8.41
|
0.66%
|
10,960
|
787
|
7.74%
|
10,173
|
3.29%
|
9,849
|
-0.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.56
|
0.66%
|
9,854
|
265
|
2.76%
|
9,589
|
2.02%
|
9,399
|
0.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.66%
|
1,457
|
60
|
4.29%
|
1,397
|
3.40%
|
1,351
|
1.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.33%
|
404
|
20
|
5.21%
|
384
|
3.78%
|
370
|
1.09%
|
Kotak Nifty MNC ETF
|
0.35
|
2.27%
|
450
|
0
|
0%
|
450
|
-2.60%
|
462
|
-1.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.66%
|
2,868
|
235
|
8.93%
|
2,633
|
9.80%
|
2,398
|
6.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
12
|
2
|
20%
|
10
|
0%
|
10
|
-16.67%
|
Quant Teck Fund Regular Growth
|
24.55
|
7.50%
|
32,000
|
-21,000
|
-39.62%
|
53,000
|
13.98%
|
46,500
|
10.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
93.64
|
3.54%
|
122,041
|
0
|
0%
|
122,041
|
3.67%
|
117,716
|
5.64%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
64.95
|
1.24%
|
84,651
|
-3,967
|
-4.48%
|
88,618
|
-5.24%
|
93,521
|
0%
|
UTI MNC Fund Regular Plan Growth
|
130.44
|
4.73%
|
170,000
|
-20,146
|
-10.60%
|
190,146
|
0%
|
190,146
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.41
|
1.89%
|
246,853
|
0
|
0%
|
246,853
|
0%
|
246,853
|
152.50%
|
Taurus Ethical Fund - Growth Option
|
2.38
|
1.46%
|
3,099
|
-1,394
|
-31.03%
|
4,493
|
-43.79%
|
7,993
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.33
|
0.59%
|
33,009
|
0
|
0%
|
33,009
|
-18.54%
|
40,522
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.73
|
4.72%
|
19,152
|
1,511
|
8.57%
|
17,641
|
7.57%
|
16,399
|
8.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.91
|
3.39%
|
7,699
|
81
|
1.06%
|
7,618
|
0.95%
|
7,546
|
-6.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.76
|
0.06%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
8,800
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.25
|
0.42%
|
31,600
|
20,800
|
192.59%
|
10,800
|
-86.08%
|
77,600
|
1942.11%
|
HSBC Arbitrage Fund Regular Growth
|
1.38
|
0.07%
|
1,800
|
400
|
28.57%
|
1,400
|
-96.52%
|
40,200
|
1910%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.48%
|
597
|
39
|
6.99%
|
558
|
3.33%
|
540
|
13.21%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.66%
|
174
|
22
|
14.47%
|
152
|
11.76%
|
136
|
18.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.66%
|
908
|
84
|
10.19%
|
824
|
13.81%
|
724
|
12.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
81
|
19
|
30.65%
|
62
|
31.91%
|
47
|
34.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.11%
|
149
|
14
|
10.37%
|
134
|
19.64%
|
93
|
16.25%
|
ICICI Prudential Technology Fund Growth
|
18.29
|
0.15%
|
23,836
|
-30,009
|
-55.73%
|
53,845
|
-7.04%
|
57,923
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
23.02
|
0.62%
|
30,000
|
0
|
0%
|
30,000
|
-70%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
76.73
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
-44.44%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
133.41
|
1.84%
|
173,867
|
-10,000
|
-5.44%
|
183,867
|
-9.81%
|
203,867
|
0%
|
Tata Arbitrage Fund Regular Growth
|
53.25
|
0.52%
|
69,400
|
59,400
|
594%
|
10,000
|
-90.06%
|
100,600
|
45.80%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.11%
|
291
|
22
|
8.18%
|
269
|
6.75%
|
252
|
6.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.15
|
0.66%
|
11,922
|
498
|
4.36%
|
11,424
|
1.67%
|
11,236
|
0.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.11%
|
1,035
|
29
|
2.88%
|
1,006
|
0.40%
|
1,002
|
1.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
0.66%
|
2,540
|
92
|
3.76%
|
2,448
|
4.62%
|
2,340
|
0.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-41,540
|
-100%
|
41,540
|
0%
|
41,540
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.66%
|
2,977
|
205
|
7.40%
|
2,772
|
5.56%
|
2,626
|
8.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.76
|
3.39%
|
3,600
|
-18
|
-0.50%
|
3,618
|
-0.60%
|
3,640
|
-7.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.66%
|
999
|
78
|
8.47%
|
921
|
6.60%
|
864
|
5.24%
|
Tata Nifty India Digital ETF
|
0.69
|
1.00%
|
893
|
5
|
0.56%
|
888
|
-1.00%
|
897
|
1.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.29
|
0.66%
|
5,585
|
191
|
3.54%
|
5,394
|
0.69%
|
5,357
|
-3.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.61
|
1.47%
|
4,700
|
307
|
6.99%
|
4,393
|
10.13%
|
3,989
|
9.41%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.92
|
4.66%
|
2,499
|
146
|
6.20%
|
2,353
|
8.38%
|
2,171
|
8.39%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.15
|
3.40%
|
9,312
|
163
|
1.78%
|
9,149
|
0.97%
|
9,061
|
-5.71%
|
Motilal Oswal BSE Quality ETF
|
0.34
|
2.48%
|
437
|
117
|
36.56%
|
320
|
0%
|
320
|
1.91%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.32
|
2.50%
|
417
|
75
|
21.93%
|
342
|
9.27%
|
313
|
7.19%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.53
|
0.02%
|
4,600
|
2,000
|
76.92%
|
2,600
|
-60.61%
|
6,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
DSP Arbitrage Fund Growth
|
1.53
|
0.04%
|
2,000
|
1,800
|
900%
|
200
|
-97.67%
|
8,600
|
290.91%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.34%
|
240
|
37
|
18.23%
|
203
|
39.04%
|
146
|
35.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.33%
|
1,101
|
125
|
12.81%
|
976
|
23.70%
|
789
|
30.20%
|
Axis Arbitrage Regular Growth
|
1.07
|
0.03%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
9,600
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
76.24
|
1.92%
|
99,364
|
-949
|
-0.95%
|
100,313
|
-12.28%
|
114,357
|
-1.20%
|
360 ONE Quant Fund Regular Growth
|
5.66
|
4.60%
|
7,379
|
720
|
10.81%
|
6,659
|
7.09%
|
6,218
|
20.64%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-26.67%
|
Motilal Oswal BSE Low Volatility ETF
|
1.69
|
4.65%
|
2,201
|
457
|
26.20%
|
1,744
|
3.75%
|
1,681
|
14.98%
|
NJ Flexi Cap Fund Regular Growth
|
38.04
|
3.81%
|
49,573
|
4,767
|
10.64%
|
44,806
|
10.31%
|
40,619
|
12.21%
|
Quant Active Fund Growth
|
263.95
|
3.12%
|
344,000
|
0
|
0%
|
344,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.52
|
0.36%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.00
|
0.51%
|
20,857
|
0
|
0%
|
20,857
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.59%
|
1,223
|
0
|
0%
|
1,223
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.58
|
0.38%
|
2,054
|
0
|
0%
|
2,054
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.40
|
0.71%
|
22,671
|
-5,329
|
-19.03%
|
28,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.76
|
0.37%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.28%
|
343
|
0
|
0%
|
343
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.10
|
0.51%
|
6,643
|
0
|
0%
|
6,643
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
306.92
|
3.19%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.77
|
0.32%
|
3,615
|
0
|
0%
|
3,615
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.58
|
0.18%
|
754
|
0
|
0%
|
754
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
61.38
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.06
|
1.21%
|
9,200
|
6,000
|
187.50%
|
3,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.67
|
0.22%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.68
|
0.29%
|
4,793
|
4,793
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
42
|
0
|
0%
|
-
|
-%
|
-
|
-%
|