LIC MF Flexi Cap Fund Growth
|
17.93
|
1.90%
|
20,439
|
-16,164
|
-44.16%
|
36,603
|
-12.41%
|
41,791
|
4.97%
|
Nippon India ETF Nifty Midcap 150
|
10.01
|
0.76%
|
11,404
|
444
|
4.05%
|
10,960
|
7.74%
|
10,173
|
3.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.78
|
0.75%
|
10,002
|
148
|
1.50%
|
9,854
|
2.76%
|
9,589
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
3.51
|
0.03%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-9.09%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
7.32
|
5.09%
|
8,346
|
967
|
13.10%
|
7,379
|
10.81%
|
6,659
|
7.09%
|
Quant Active Fund Growth
|
301.83
|
3.46%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
39.59
|
1.25%
|
45,121
|
0
|
0%
|
45,121
|
0%
|
45,121
|
0%
|
Quant Mid Cap Fund Growth
|
260.33
|
4.43%
|
296,700
|
0
|
0%
|
296,700
|
34.44%
|
220,700
|
93.26%
|
Quant Large and Mid Cap Fund Growth
|
110.85
|
5.25%
|
126,333
|
0
|
0%
|
126,333
|
0%
|
126,333
|
132.52%
|
Parag Parikh Flexi Cap Regular Growth
|
468.73
|
0.77%
|
534,216
|
0
|
0%
|
534,216
|
0%
|
534,216
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.69
|
0.76%
|
12,182
|
260
|
2.18%
|
11,922
|
4.36%
|
11,424
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.13%
|
1,066
|
31
|
3.00%
|
1,035
|
2.88%
|
1,006
|
0.40%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-2,201
|
-100%
|
2,201
|
26.20%
|
1,744
|
3.75%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,499
|
-100%
|
2,499
|
6.20%
|
2,353
|
8.38%
|
Motilal Oswal BSE Quality ETF
|
0.34
|
2.67%
|
393
|
-44
|
-10.07%
|
437
|
36.56%
|
320
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.36
|
2.66%
|
414
|
-3
|
-0.72%
|
417
|
21.93%
|
342
|
9.27%
|
Quant Teck Fund Regular Growth
|
28.08
|
8.50%
|
32,000
|
0
|
0%
|
32,000
|
-39.62%
|
53,000
|
13.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.30
|
1.08%
|
22,000
|
13,500
|
158.82%
|
8,500
|
0%
|
8,500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.75%
|
1,445
|
-12
|
-0.82%
|
1,457
|
4.29%
|
1,397
|
3.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.23
|
1.60%
|
4,819
|
119
|
2.53%
|
4,700
|
6.99%
|
4,393
|
10.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.76%
|
3,006
|
138
|
4.81%
|
2,868
|
8.93%
|
2,633
|
9.80%
|
NJ Flexi Cap Fund Regular Growth
|
47.05
|
4.34%
|
53,629
|
4,056
|
8.18%
|
49,573
|
10.64%
|
44,806
|
10.31%
|
ICICI Prudential Technology Fund Growth
|
3.37
|
0.03%
|
3,836
|
-20,000
|
-83.91%
|
23,836
|
-55.73%
|
53,845
|
-7.04%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
88.57
|
3.21%
|
100,945
|
-21,096
|
-17.29%
|
122,041
|
0%
|
122,041
|
3.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.60
|
1.10%
|
66,787
|
-17,864
|
-21.10%
|
84,651
|
-4.48%
|
88,618
|
-5.24%
|
UTI MNC Fund Regular Plan Growth
|
109.68
|
3.96%
|
125,000
|
-45,000
|
-26.47%
|
170,000
|
-10.60%
|
190,146
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.87
|
0.95%
|
73,934
|
-26,066
|
-26.07%
|
100,000
|
0%
|
100,000
|
-44.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
216.59
|
2.18%
|
246,853
|
0
|
0%
|
246,853
|
0%
|
246,853
|
0%
|
Tata Equity P/E Fund Regular Growth
|
139.39
|
1.91%
|
158,867
|
-15,000
|
-8.63%
|
173,867
|
-5.44%
|
183,867
|
-9.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.50
|
0.13%
|
41,600
|
30,800
|
285.19%
|
10,800
|
107.69%
|
5,200
|
-85.06%
|
Invesco India Arbitrage Fund Growth
|
134.77
|
0.92%
|
153,600
|
82,000
|
114.53%
|
71,600
|
1276.92%
|
5,200
|
-91.00%
|
HDFC Mid-Cap Opportunities Fund Growth
|
953.58
|
1.58%
|
1,086,809
|
0
|
0%
|
1,086,809
|
0%
|
1,086,809
|
-7.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
64.40
|
1.12%
|
73,400
|
41,800
|
132.28%
|
31,600
|
192.59%
|
10,800
|
-86.08%
|
Taurus Ethical Fund - Growth Option
|
1.67
|
1.01%
|
1,906
|
-1,193
|
-38.50%
|
3,099
|
-31.03%
|
4,493
|
-43.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.95
|
0.18%
|
21,600
|
15,400
|
248.39%
|
6,200
|
10.71%
|
5,600
|
21.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.58
|
0.08%
|
1,800
|
0
|
0%
|
1,800
|
28.57%
|
1,400
|
-96.52%
|
Axis Arbitrage Regular Growth
|
8.42
|
0.21%
|
9,600
|
8,200
|
585.71%
|
1,400
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.64
|
1.09%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.79
|
0.50%
|
24,839
|
-8,170
|
-24.75%
|
33,009
|
0%
|
33,009
|
-18.54%
|
DSP Arbitrage Fund Growth
|
3.33
|
0.09%
|
3,800
|
1,800
|
90%
|
2,000
|
900%
|
200
|
-97.67%
|
Tata Arbitrage Fund Regular Growth
|
88.09
|
0.82%
|
100,400
|
31,000
|
44.67%
|
69,400
|
594%
|
10,000
|
-90.06%
|
Mirae Asset Midcap Fund Regular Growth
|
162.32
|
1.14%
|
185,000
|
0
|
0%
|
0
|
-100%
|
185,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.13%
|
307
|
16
|
5.50%
|
291
|
8.18%
|
269
|
6.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
0.76%
|
2,715
|
175
|
6.89%
|
2,540
|
3.76%
|
2,448
|
4.62%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,540
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.38%
|
489
|
85
|
21.04%
|
404
|
5.21%
|
384
|
3.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.76%
|
3,098
|
121
|
4.06%
|
2,977
|
7.40%
|
2,772
|
5.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.20
|
3.95%
|
3,648
|
48
|
1.33%
|
3,600
|
-0.50%
|
3,618
|
-0.60%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,152
|
-100%
|
19,152
|
8.57%
|
17,641
|
7.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.75%
|
1,041
|
42
|
4.20%
|
999
|
8.47%
|
921
|
6.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.30
|
0.57%
|
20,857
|
0
|
0%
|
20,857
|
0%
|
20,857
|
100%
|
Tata Nifty India Digital ETF
|
0.79
|
1.15%
|
905
|
12
|
1.34%
|
893
|
0.56%
|
888
|
-1.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.82
|
0.76%
|
5,499
|
-86
|
-1.54%
|
5,585
|
3.54%
|
5,394
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.95
|
3.94%
|
7,916
|
217
|
2.82%
|
7,699
|
1.06%
|
7,618
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.30
|
3.96%
|
9,465
|
153
|
1.64%
|
9,312
|
1.78%
|
9,149
|
0.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.56%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.80
|
0.41%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.76%
|
196
|
22
|
12.64%
|
174
|
14.47%
|
152
|
11.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.76%
|
969
|
61
|
6.72%
|
908
|
10.19%
|
824
|
13.81%
|
Mirae Asset Multicap Fund Regular Growth
|
17.59
|
0.71%
|
20,051
|
-2,620
|
-11.56%
|
22,671
|
-19.03%
|
28,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.76%
|
28
|
-5
|
-15.15%
|
33
|
0%
|
33
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.16
|
0.40%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.12%
|
158
|
1
|
0.64%
|
149
|
10.37%
|
134
|
19.64%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.30%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.83
|
0.55%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
100%
|
HDFC Multi - Asset Growth
|
17.55
|
0.66%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.02
|
0.15%
|
8,000
|
4,400
|
122.22%
|
3,600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
184.43
|
0.46%
|
210,200
|
32,400
|
18.22%
|
177,800
|
135.81%
|
75,400
|
-43.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.48
|
0.09%
|
10,800
|
10,000
|
1250%
|
800
|
-73.33%
|
3,000
|
-96.19%
|
Kotak Equity Savings Fund Regular Growth
|
61.42
|
1.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
900%
|
Kotak Multicap Fund Regular Growth
|
350.96
|
3.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
1.58%
|
578
|
-19
|
-3.18%
|
597
|
6.99%
|
558
|
3.33%
|
Kotak Nifty MNC ETF
|
0.40
|
2.47%
|
453
|
3
|
0.67%
|
450
|
0%
|
450
|
-2.60%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.17
|
0.35%
|
3,615
|
0
|
0%
|
3,615
|
0%
|
3,615
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.17%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
70.19
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
14.89
|
0.40%
|
16,967
|
-13,033
|
-43.44%
|
30,000
|
0%
|
30,000
|
-70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.85
|
0.10%
|
19,200
|
14,600
|
317.39%
|
4,600
|
76.92%
|
2,600
|
-60.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.31
|
0.32%
|
33,400
|
17,400
|
108.75%
|
16,000
|
1042.86%
|
1,400
|
-91.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.44
|
0.69%
|
6,200
|
4,800
|
342.86%
|
1,400
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
86.80
|
2.19%
|
98,932
|
-432
|
-0.43%
|
99,364
|
-0.95%
|
100,313
|
-12.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
85
|
4
|
4.94%
|
81
|
30.65%
|
62
|
31.91%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.07
|
1.38%
|
9,200
|
0
|
0%
|
9,200
|
187.50%
|
3,200
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.38%
|
307
|
67
|
27.92%
|
240
|
18.23%
|
203
|
39.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.38%
|
1,227
|
126
|
11.44%
|
1,101
|
12.81%
|
976
|
23.70%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.77
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.52
|
0.32%
|
5,153
|
360
|
7.51%
|
4,793
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
42
|
0
|
0%
|
42
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.00
|
0.42%
|
6,837
|
6,837
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.65
|
0.96%
|
4,156
|
4,156
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.54%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.94
|
1.89%
|
2,215
|
2,215
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.72
|
1.87%
|
819
|
819
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.97
|
1.83%
|
20,482
|
20,482
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.98
|
0.96%
|
5,671
|
5,671
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.38%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.63
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.42
|
4.10%
|
1,618
|
1,618
|
100%
|
-
|
-%
|
-
|
-%
|