LIC MF Flexi Cap Fund Growth
|
27.25
|
2.90%
|
41,791
|
1,977
|
4.97%
|
39,814
|
0%
|
39,814
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.63
|
0.56%
|
10,173
|
324
|
3.29%
|
9,849
|
-0.72%
|
9,920
|
0.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
0.56%
|
9,589
|
190
|
2.02%
|
9,399
|
0.62%
|
9,341
|
2.49%
|
Quant Mid Cap Fund Growth
|
143.92
|
2.96%
|
220,700
|
106,500
|
93.26%
|
114,200
|
58.17%
|
72,200
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
82.38
|
4.88%
|
126,333
|
72,000
|
132.52%
|
54,333
|
279.08%
|
14,333
|
100%
|
Quant Teck Fund Regular Growth
|
34.56
|
12.31%
|
53,000
|
6,500
|
13.98%
|
46,500
|
10.71%
|
42,000
|
44.83%
|
Tata Hybrid Equity Fund Regular Growth
|
19.56
|
0.54%
|
30,000
|
-70,000
|
-70%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.21
|
1.01%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
119.90
|
1.67%
|
183,867
|
-20,000
|
-9.81%
|
203,867
|
0%
|
203,867
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
708.72
|
1.20%
|
1,086,809
|
-89,827
|
-7.63%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.13
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.52
|
0.07%
|
10,000
|
-90,600
|
-90.06%
|
100,600
|
45.80%
|
69,000
|
3350%
|
360 ONE Quant Fund Regular Growth
|
4.34
|
4.00%
|
6,659
|
441
|
7.09%
|
6,218
|
20.64%
|
5,154
|
100%
|
Tata Nifty India Digital ETF
|
0.58
|
0.86%
|
888
|
-9
|
-1.00%
|
897
|
1.24%
|
886
|
-0.89%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.56%
|
152
|
16
|
11.76%
|
136
|
18.26%
|
115
|
9.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.56%
|
824
|
100
|
13.81%
|
724
|
12.95%
|
641
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
62
|
15
|
31.91%
|
47
|
34.29%
|
35
|
2.94%
|
NJ Flexi Cap Fund Regular Growth
|
29.22
|
3.35%
|
44,806
|
4,187
|
10.31%
|
40,619
|
12.21%
|
36,199
|
5.80%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
HDFC Multi - Asset Growth
|
16.30
|
0.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.39
|
0.03%
|
5,200
|
-52,600
|
-91.00%
|
57,800
|
358.73%
|
12,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.96
|
0.02%
|
3,000
|
-75,800
|
-96.19%
|
78,800
|
-7.29%
|
85,000
|
1923.81%
|
NJ Balanced Advantage Fund Regular Growth
|
65.42
|
1.66%
|
100,313
|
-14,044
|
-12.28%
|
114,357
|
-1.20%
|
115,743
|
-1.24%
|
Kotak Equity Arbitrage Fund Growth
|
49.17
|
0.14%
|
75,400
|
-58,400
|
-43.65%
|
133,800
|
-16.48%
|
160,200
|
403.77%
|
Kotak Equity Savings Fund Regular Growth
|
45.65
|
1.05%
|
70,000
|
63,000
|
900%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.45
|
0.56%
|
11,424
|
188
|
1.67%
|
11,236
|
0.34%
|
11,198
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.10%
|
1,006
|
4
|
0.40%
|
1,002
|
1.31%
|
989
|
2.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.36
|
2.85%
|
3,618
|
-22
|
-0.60%
|
3,640
|
-7.28%
|
3,926
|
-1.08%
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.26%
|
558
|
18
|
3.33%
|
540
|
13.21%
|
477
|
0.21%
|
Motilal Oswal BSE Low Volatility ETF
|
1.14
|
4.05%
|
1,744
|
63
|
3.75%
|
1,681
|
14.98%
|
1,462
|
2.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.97
|
2.86%
|
9,149
|
88
|
0.97%
|
9,061
|
-5.71%
|
9,610
|
0.89%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
2.17%
|
320
|
0
|
0%
|
320
|
1.91%
|
314
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
2.18%
|
342
|
29
|
9.27%
|
313
|
7.19%
|
292
|
-0.34%
|
Kotak Nifty MNC ETF
|
0.29
|
1.99%
|
450
|
-12
|
-2.60%
|
462
|
-1.70%
|
470
|
2.84%
|
ICICI Prudential Technology Fund Growth
|
35.11
|
0.29%
|
53,845
|
-4,078
|
-7.04%
|
57,923
|
0%
|
57,923
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.93
|
1.94%
|
4,493
|
-3,500
|
-43.79%
|
7,993
|
0%
|
7,993
|
57.34%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,516
|
5.45%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
269
|
17
|
6.75%
|
252
|
6.33%
|
237
|
4.87%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.56%
|
2,448
|
108
|
4.62%
|
2,340
|
0.69%
|
2,324
|
2.56%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.09
|
0.34%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.56%
|
1,397
|
46
|
3.40%
|
1,351
|
1.58%
|
1,330
|
0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
384
|
14
|
3.78%
|
370
|
1.09%
|
366
|
9.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.56%
|
2,772
|
146
|
5.56%
|
2,626
|
8.07%
|
2,430
|
6.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.56%
|
921
|
57
|
6.60%
|
864
|
5.24%
|
821
|
6.76%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571
|
7.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.56%
|
2,633
|
235
|
9.80%
|
2,398
|
6.77%
|
2,246
|
5.35%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599
|
0.34%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.39
|
0.01%
|
5,200
|
-29,600
|
-85.06%
|
34,800
|
132%
|
15,000
|
-27.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.70
|
0.01%
|
2,600
|
-4,000
|
-60.61%
|
6,600
|
0%
|
6,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.04
|
0.13%
|
10,800
|
-66,800
|
-86.08%
|
77,600
|
1942.11%
|
3,800
|
171.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.65
|
0.04%
|
5,600
|
1,000
|
21.74%
|
4,600
|
100%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
348.37
|
0.63%
|
534,216
|
0
|
0%
|
534,216
|
27.90%
|
417,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.91
|
0.01%
|
1,400
|
-15,800
|
-91.86%
|
17,200
|
59.26%
|
10,800
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
29.42
|
1.07%
|
45,121
|
0
|
0%
|
45,121
|
502.34%
|
7,491
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.52
|
0.56%
|
5,394
|
37
|
0.69%
|
5,357
|
-3.27%
|
5,538
|
1.47%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.00%
|
200
|
-8,400
|
-97.67%
|
8,600
|
290.91%
|
2,200
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938
|
-39.13%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.86
|
1.26%
|
4,393
|
404
|
10.13%
|
3,989
|
9.41%
|
3,646
|
11.43%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.53
|
4.03%
|
2,353
|
182
|
8.38%
|
2,171
|
8.39%
|
2,003
|
6.26%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.04%
|
1,400
|
-38,800
|
-96.52%
|
40,200
|
1910%
|
2,000
|
150%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
134
|
22
|
19.64%
|
93
|
16.25%
|
66
|
10%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
79.58
|
3.18%
|
122,041
|
4,325
|
3.67%
|
117,716
|
5.64%
|
111,435
|
1.86%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.79
|
1.09%
|
88,618
|
-4,903
|
-5.24%
|
93,521
|
0%
|
93,521
|
0%
|
UTI MNC Fund Regular Plan Growth
|
124.00
|
4.55%
|
190,146
|
0
|
0%
|
190,146
|
0%
|
190,146
|
37.19%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.98
|
1.60%
|
246,853
|
0
|
0%
|
246,853
|
152.50%
|
97,763
|
100%
|
UTI Retirement Fund - Regular Plan
|
21.53
|
0.50%
|
33,009
|
-7,513
|
-18.54%
|
40,522
|
0%
|
40,522
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.50
|
4.05%
|
17,641
|
1,242
|
7.57%
|
16,399
|
8.22%
|
15,154
|
7.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.97
|
2.85%
|
7,618
|
72
|
0.95%
|
7,546
|
-6.02%
|
8,029
|
1.87%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
33
|
0
|
0%
|
33
|
-26.67%
|
45
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.61
|
0.02%
|
4,000
|
-400
|
-9.09%
|
4,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.29%
|
203
|
57
|
39.04%
|
146
|
35.19%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.29%
|
976
|
187
|
23.70%
|
789
|
30.20%
|
-
|
-%
|
Quant Active Fund Growth
|
224.33
|
2.75%
|
344,000
|
344,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
6.52
|
3.04%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.54
|
0.32%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
120.64
|
0.84%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.60
|
0.46%
|
20,857
|
20,857
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.55%
|
1,223
|
1,223
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.34
|
0.34%
|
2,054
|
2,054
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
18.26
|
0.77%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.35
|
0.33%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.25%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.33
|
0.45%
|
6,643
|
6,643
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
260.84
|
2.92%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.36
|
0.29%
|
3,615
|
3,615
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.17%
|
754
|
754
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
52.17
|
1.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.09
|
0.37%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|