LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-13,295
|
-100%
|
13,295
|
0%
|
13,295
|
-34.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
98.15
|
2.85%
|
99,320
|
-8,687
|
-8.04%
|
108,007
|
7.24%
|
100,712
|
-0.23%
|
UTI MNC Fund Regular Plan Growth
|
79.06
|
2.55%
|
80,000
|
-45,000
|
-36%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
207.53
|
1.77%
|
210,000
|
-14,048
|
-6.27%
|
224,048
|
0%
|
224,048
|
-9.24%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.31
|
0.44%
|
24,600
|
22,600
|
1130%
|
2,000
|
-74.03%
|
7,700
|
-3.75%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.80
|
0.65%
|
15,989
|
0
|
0%
|
15,989
|
24.36%
|
12,857
|
149.51%
|
Nippon India ETF Nifty Midcap 150
|
12.15
|
0.72%
|
12,292
|
1,267
|
11.49%
|
11,025
|
-2.05%
|
11,256
|
-1.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
0.55%
|
311
|
8
|
2.64%
|
303
|
3.41%
|
293
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.26
|
0.72%
|
10,379
|
-18
|
-0.17%
|
10,397
|
0.21%
|
10,375
|
3.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.72
|
2.49%
|
5,792
|
-2,447
|
-29.70%
|
8,239
|
2.68%
|
8,024
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.72%
|
33
|
5
|
17.86%
|
28
|
0%
|
28
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.12%
|
216
|
23
|
11.92%
|
193
|
9.66%
|
176
|
11.39%
|
LIC MF Nifty Midcap 100 ETF
|
5.52
|
0.92%
|
5,590
|
-81
|
-1.43%
|
5,671
|
0%
|
5,671
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.91
|
0.89%
|
52,532
|
-11,324
|
-17.73%
|
63,856
|
0%
|
63,856
|
-4.39%
|
Nippon India Arbitrage Fund Growth
|
68.48
|
0.45%
|
69,300
|
42,500
|
158.58%
|
26,800
|
-10.37%
|
29,900
|
647.50%
|
UTI Retirement Fund - Regular Plan
|
19.39
|
0.43%
|
19,617
|
-6,382
|
-24.55%
|
25,999
|
0%
|
25,999
|
4.67%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.25
|
1.49%
|
5,312
|
117
|
2.25%
|
5,195
|
6.72%
|
4,868
|
1.02%
|
ITI Flexi Cap Fund Regular Growth
|
16.11
|
1.44%
|
16,299
|
0
|
0%
|
16,299
|
0%
|
16,299
|
100%
|
ITI Focused Equity Fund Regular Growth
|
13.13
|
2.94%
|
13,284
|
0
|
0%
|
13,284
|
0%
|
13,284
|
100%
|
Quant Mid Cap Fund Growth
|
216.62
|
2.48%
|
219,201
|
-77,499
|
-26.12%
|
296,700
|
0%
|
296,700
|
0%
|
Quant Active Fund Growth
|
297.05
|
2.76%
|
300,591
|
-43,409
|
-12.62%
|
344,000
|
0%
|
344,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
67.04
|
0.84%
|
67,840
|
-6,094
|
-8.24%
|
73,934
|
0%
|
73,934
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.41
|
1.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
103.57
|
1.22%
|
104,799
|
-12,923
|
-10.98%
|
117,722
|
-23.91%
|
154,709
|
-2.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
112.86
|
0.35%
|
114,200
|
45,600
|
66.47%
|
68,600
|
20.56%
|
56,900
|
36.78%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-126,333
|
-100%
|
126,333
|
0%
|
126,333
|
0%
|
Invesco India Arbitrage Fund Growth
|
125.41
|
0.76%
|
126,900
|
123,000
|
3153.85%
|
3,900
|
-97.61%
|
163,400
|
6.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.91
|
0.52%
|
33,300
|
19,200
|
136.17%
|
14,100
|
-74.87%
|
56,100
|
-23.57%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.96
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.71
|
1.17%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
15.38%
|
26,000
|
18.18%
|
Parag Parikh Flexi Cap Regular Growth
|
527.93
|
0.74%
|
534,216
|
0
|
0%
|
534,216
|
0%
|
534,216
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.19
|
0.05%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
1,800
|
0%
|
Axis Arbitrage Regular Growth
|
21.84
|
0.42%
|
22,100
|
18,300
|
481.58%
|
3,800
|
-56.32%
|
8,700
|
-9.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.50
|
2.16%
|
25,800
|
25,800
|
100%
|
0
|
-100%
|
4,100
|
-33.87%
|
Tata Arbitrage Fund Regular Growth
|
111.37
|
0.97%
|
112,700
|
33,800
|
42.84%
|
78,900
|
-11.55%
|
89,200
|
-11.16%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
44.59
|
1.20%
|
45,121
|
0
|
0%
|
45,121
|
0%
|
45,121
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.12
|
1.25%
|
7,200
|
0
|
0%
|
7,200
|
14.29%
|
6,300
|
100%
|
Tata Nifty India Digital ETF
|
1.10
|
1.26%
|
1,116
|
-37
|
-3.21%
|
1,153
|
12.93%
|
1,021
|
12.82%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.72%
|
3,767
|
225
|
6.35%
|
3,542
|
8.12%
|
3,276
|
8.98%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-41,500
|
-100%
|
41,500
|
0%
|
41,500
|
29.69%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.94
|
1.41%
|
1,967
|
553
|
39.11%
|
1,414
|
23.28%
|
1,147
|
40.05%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
22.22
|
2.05%
|
22,482
|
0
|
0%
|
22,482
|
0%
|
22,482
|
9.76%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.88
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
1.82%
|
2,428
|
378
|
18.44%
|
2,050
|
15.49%
|
1,775
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,074.01
|
1.52%
|
1,086,809
|
0
|
0%
|
1,086,809
|
0%
|
1,086,809
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
201.99
|
0.42%
|
204,400
|
127,500
|
165.80%
|
76,900
|
-55.98%
|
174,700
|
-16.89%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953
|
-50%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.41
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.13%
|
341
|
18
|
5.57%
|
323
|
3.53%
|
312
|
1.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.64
|
0.72%
|
12,794
|
186
|
1.48%
|
12,608
|
0.89%
|
12,497
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.70
|
0.72%
|
2,731
|
28
|
1.04%
|
2,703
|
0.86%
|
2,680
|
-1.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.29
|
0.91%
|
4,342
|
187
|
4.50%
|
4,155
|
-0.24%
|
4,165
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.72%
|
1,618
|
60
|
3.85%
|
1,558
|
3.25%
|
1,509
|
4.43%
|
Kotak Multicap Fund Regular Growth
|
395.29
|
2.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.72%
|
3,596
|
144
|
4.17%
|
3,452
|
5.76%
|
3,264
|
5.36%
|
Kotak Nifty Alpha 50 ETF
|
2.76
|
1.41%
|
2,794
|
-152
|
-5.16%
|
2,946
|
20.24%
|
2,450
|
10.61%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.50%
|
463
|
22
|
4.99%
|
441
|
2.32%
|
431
|
-25.43%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.97
|
0.44%
|
16,156
|
-4,701
|
-22.54%
|
20,857
|
0%
|
20,857
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.42
|
2.63%
|
429
|
0
|
0%
|
429
|
8.88%
|
394
|
0.25%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.51
|
2.63%
|
518
|
59
|
12.85%
|
459
|
8.51%
|
423
|
2.17%
|
Kotak Nifty MNC ETF
|
0.50
|
2.27%
|
507
|
-2
|
-0.39%
|
509
|
9.46%
|
465
|
2.65%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.49%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.03
|
0.37%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.72%
|
305
|
41
|
15.53%
|
264
|
34.01%
|
197
|
0.51%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.28
|
0.72%
|
1,296
|
125
|
10.67%
|
1,171
|
10.16%
|
1,063
|
9.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.13%
|
201
|
19
|
10.44%
|
182
|
89.58%
|
96
|
12.94%
|
NJ Flexi Cap Fund Regular Growth
|
65.45
|
4.60%
|
66,225
|
3,561
|
5.68%
|
62,664
|
6.29%
|
58,957
|
9.93%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.56
|
0.34%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
79.06
|
1.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.28%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.56
|
0.51%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.13%
|
71
|
23
|
47.92%
|
48
|
14.29%
|
42
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.16
|
0.47%
|
62,900
|
40,800
|
184.62%
|
22,100
|
-47.63%
|
42,200
|
290.74%
|
Edelweiss Aggressive Hybrid A Growth
|
19.90
|
1.07%
|
20,141
|
8,370
|
71.11%
|
11,771
|
72.17%
|
6,837
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.84
|
0.59%
|
72,700
|
7,900
|
12.19%
|
64,800
|
0%
|
64,800
|
200%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.83
|
0.55%
|
65,600
|
25,600
|
64%
|
40,000
|
10.50%
|
36,200
|
8.38%
|
DSP Arbitrage Fund Growth
|
32.51
|
0.65%
|
32,900
|
18,600
|
130.07%
|
14,300
|
27.68%
|
11,200
|
194.74%
|
Mirae Asset Midcap Fund Regular Growth
|
303.99
|
1.82%
|
307,609
|
-15,000
|
-4.65%
|
322,609
|
4.74%
|
308,001
|
66.49%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
98.64
|
2.48%
|
99,820
|
-766
|
-0.76%
|
100,586
|
-0.54%
|
101,136
|
2.23%
|
360 ONE Quant Fund Regular Growth
|
11.29
|
3.48%
|
11,421
|
2,482
|
27.77%
|
8,939
|
-9.75%
|
9,905
|
18.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.36%
|
623
|
2
|
0.32%
|
621
|
4.37%
|
595
|
21.68%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.42
|
2.50%
|
2,451
|
-1,158
|
-32.09%
|
3,609
|
-1.12%
|
3,650
|
0.05%
|
Samco Flexi Cap Fund Regular Growth
|
25.89
|
3.82%
|
26,200
|
-3,800
|
-12.67%
|
30,000
|
0%
|
30,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.72%
|
1,272
|
82
|
6.89%
|
1,190
|
5.68%
|
1,126
|
8.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.30
|
0.72%
|
5,363
|
-293
|
-5.18%
|
5,656
|
2.11%
|
5,539
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.02
|
2.49%
|
7,099
|
-2,836
|
-28.55%
|
9,935
|
3.48%
|
9,601
|
1.44%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.77
|
2.45%
|
2,800
|
-1,700
|
-37.78%
|
4,500
|
0%
|
4,500
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.50
|
0.24%
|
2,533
|
-1,082
|
-29.93%
|
3,615
|
0%
|
3,615
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.12%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.29
|
0.94%
|
29,637
|
-5,000
|
-14.44%
|
34,637
|
15.74%
|
29,927
|
49.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.36%
|
372
|
9
|
2.48%
|
363
|
7.40%
|
338
|
10.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.64
|
0.36%
|
1,658
|
90
|
5.74%
|
1,568
|
12.16%
|
1,398
|
13.94%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.09
|
1.53%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
2.12
|
3.11%
|
2,144
|
-129
|
-5.68%
|
2,273
|
36.68%
|
1,663
|
2.78%
|
HDFC Balanced Advantage Fund Growth
|
2.96
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
3.79
|
0.03%
|
3,836
|
0
|
0%
|
3,836
|
0%
|
3,836
|
0%
|
HDFC Multi - Asset Growth
|
19.76
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.84
|
0.18%
|
39,300
|
6,200
|
18.73%
|
33,100
|
0.91%
|
32,800
|
70.83%
|
Kotak Equity Savings Fund Regular Growth
|
19.27
|
0.32%
|
19,504
|
0
|
0%
|
19,504
|
0%
|
19,504
|
-72.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.13%
|
1,952
|
396
|
25.45%
|
1,556
|
1.57%
|
1,532
|
43.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.36%
|
470
|
19
|
4.21%
|
451
|
9.73%
|
411
|
21.24%
|
Taurus Flexi Cap Fund - Growth
|
2.56
|
0.69%
|
2,591
|
1,244
|
92.35%
|
1,347
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
725.28
|
1.48%
|
733,921
|
111,464
|
17.91%
|
622,457
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.66
|
1.08%
|
10,790
|
0
|
0%
|
10,790
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.21
|
1.73%
|
3,244
|
1,768
|
119.78%
|
1,476
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
76.10
|
1.09%
|
77,009
|
77,009
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
2.02
|
2.04%
|
2,042
|
2,042
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.29
|
1.09%
|
7,377
|
7,377
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.84
|
2.04%
|
855
|
855
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.73
|
1.09%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
7.36
|
1.07%
|
7,446
|
7,446
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.71%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.99
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.00
|
1.09%
|
1,007
|
1,007
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.69
|
1.08%
|
3,730
|
3,730
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.54
|
1.09%
|
2,571
|
2,571
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.22
|
1.07%
|
1,231
|
1,231
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.66
|
1.09%
|
670
|
670
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.47
|
1.84%
|
7,555
|
7,555
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.47
|
1.84%
|
8,573
|
8,573
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.72
|
1.08%
|
2,751
|
2,751
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.13
|
2.04%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
19.57
|
2.60%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|