Nippon India ETF Nifty Midcap 150
|
2.22
|
0.47%
|
6,196
|
-95
|
-1.51%
|
6,291
|
-4.48%
|
6,586
|
3.46%
|
DSP Quant Fund Regular Growth
|
11.25
|
0.84%
|
31,343
|
184
|
0.59%
|
31,159
|
3.96%
|
29,973
|
1.00%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.36%
|
116
|
66
|
132%
|
50
|
6.38%
|
47
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.47%
|
4,657
|
406
|
9.55%
|
4,251
|
20.49%
|
3,528
|
6.39%
|
360 ONE Quant Fund Regular Growth
|
2.65
|
2.54%
|
7,394
|
-52
|
-0.70%
|
7,446
|
-0.97%
|
7,519
|
-1.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.77
|
1.94%
|
2,153
|
163
|
8.19%
|
1,990
|
57.06%
|
1,267
|
43.16%
|
Nippon India Small Cap Fund - Growth
|
42.82
|
0.22%
|
119,356
|
0
|
0%
|
119,356
|
0%
|
119,356
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.84
|
1.14%
|
19,066
|
0
|
0%
|
19,066
|
0%
|
19,066
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.84
|
1.27%
|
33,000
|
0
|
0%
|
33,000
|
43.48%
|
23,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
16.14
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
49.73
|
2.08%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
35.88
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.00
|
1.62%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
19.09%
|
Tata Equity P/E Fund Regular Growth
|
94.72
|
1.88%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Multi - Asset Growth
|
8.97
|
0.60%
|
25,000
|
5,000
|
25%
|
20,000
|
131.13%
|
8,653
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.11
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.90
|
0.01%
|
2,500
|
-125
|
-4.76%
|
2,625
|
40%
|
1,875
|
15.38%
|
Invesco India Arbitrage Fund Growth
|
0.94
|
0.11%
|
2,625
|
-250
|
-8.70%
|
2,875
|
0%
|
2,875
|
76.92%
|
HDFC Mid Cap Fund Growth
|
367.42
|
1.17%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.96
|
0.19%
|
36,125
|
-4,250
|
-10.53%
|
40,375
|
30.77%
|
30,875
|
-34.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.58
|
0.01%
|
1,625
|
-4,625
|
-74%
|
6,250
|
61.29%
|
3,875
|
-79.47%
|
Tata Retirement Savings Progressive Fund Growth
|
17.45
|
1.46%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.51%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-67.47%
|
Tata Digital India Fund Regular Growth
|
6.22
|
0.11%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.14
|
0.77%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
1.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
26.26
|
1.23%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.41
|
0.03%
|
9,500
|
-22,000
|
-69.84%
|
31,500
|
1580%
|
1,875
|
-91.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.47%
|
6,720
|
209
|
3.21%
|
6,511
|
6.34%
|
6,123
|
5.15%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
50.95
|
1.93%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
63.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.47%
|
854
|
13
|
1.55%
|
841
|
4.08%
|
808
|
4.66%
|
Axis Value Fund Regular Growth
|
11.31
|
4.72%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
329
|
-19
|
-5.46%
|
348
|
2.05%
|
341
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.43
|
1.83%
|
65,295
|
0
|
0%
|
65,295
|
8.74%
|
60,049
|
9.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.03
|
0.66%
|
78,120
|
0
|
0%
|
78,120
|
0%
|
78,120
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.71
|
0.22%
|
32,625
|
-500
|
-1.51%
|
33,125
|
6.43%
|
31,125
|
-1.97%
|
Kotak Equity Arbitrage Fund Growth
|
60.72
|
0.25%
|
169,250
|
-5,125
|
-2.94%
|
174,375
|
26.47%
|
137,875
|
-31.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.10
|
0.24%
|
53,250
|
0
|
0%
|
53,250
|
0%
|
53,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
HSBC Equity Savings Growth
|
2.33
|
1.08%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
44.44%
|
Tata Retirement Savings Moderate Fund Growth
|
21.26
|
1.35%
|
59,260
|
0
|
0%
|
59,260
|
0%
|
59,260
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
53.13
|
0.68%
|
148,088
|
-13,112
|
-8.13%
|
161,200
|
0%
|
161,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
149.85
|
0.69%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.17
|
0.18%
|
31,125
|
1,125
|
3.75%
|
30,000
|
3.45%
|
29,000
|
-36.09%
|
HSBC Arbitrage Fund Regular Growth
|
6.86
|
0.20%
|
19,125
|
-38,625
|
-66.88%
|
57,750
|
2.90%
|
56,125
|
-35.49%
|
Axis Arbitrage Regular Growth
|
4.26
|
0.07%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.66
|
0.26%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.61
|
0.40%
|
40,728
|
0
|
0%
|
40,728
|
0%
|
40,728
|
12.61%
|
Union Balanced Advantage Fund Regular Growth
|
1.12
|
0.06%
|
3,125
|
0
|
0%
|
3,125
|
0%
|
3,125
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.58%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.69
|
0.49%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
595
|
26
|
4.57%
|
569
|
5.57%
|
539
|
6.10%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-60%
|
Groww Large Cap Fund Regular Plan Growth
|
1.64
|
1.67%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
Groww Value Fund Regular Growth
|
0.18
|
1.64%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.97
|
2.24%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.63
|
1.91%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,875
|
-17.86%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.03
|
0.16%
|
19,600
|
6,194
|
46.20%
|
13,406
|
91.00%
|
7,019
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.47%
|
1,474
|
51
|
3.58%
|
1,423
|
4.79%
|
1,358
|
1.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.47%
|
570
|
88
|
18.26%
|
482
|
14.49%
|
421
|
23.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.63
|
0.17%
|
65,875
|
-1,375
|
-2.04%
|
67,250
|
-12.80%
|
77,125
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.22
|
0.04%
|
625
|
-1,500
|
-70.59%
|
2,125
|
-26.09%
|
2,875
|
43.75%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
130
|
-1
|
-0.76%
|
131
|
-27.62%
|
181
|
-3.21%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.72
|
1.51%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
12.03
|
0.99%
|
33,542
|
3,542
|
11.81%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.14
|
1.02%
|
19,899
|
3,600
|
22.09%
|
16,299
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.42
|
1.85%
|
26,250
|
0
|
0%
|
26,250
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.82
|
0.49%
|
7,869
|
1,350
|
20.71%
|
6,519
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
12.38
|
1.06%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
3.23
|
2.06%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
5.40
|
1.50%
|
15,050
|
15,050
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
7.27
|
2.84%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.44
|
1.81%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.60%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.54
|
1.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
4.27
|
1.03%
|
11,913
|
11,913
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.01%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.47%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
63.28
|
0.72%
|
176,370
|
176,370
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
6.70
|
3.39%
|
18,685
|
18,685
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.10
|
0.56%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|