DSP Dynamic Asset Allocation Fund Regular Growth
|
1.07
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
-55%
|
8,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
5.86
|
1.02%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.61%
|
3,770
|
189
|
5.28%
|
3,581
|
7.18%
|
3,341
|
7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.40%
|
302
|
42
|
16.15%
|
260
|
13.04%
|
230
|
5.02%
|
Quant ELSS Tax Saver Growth
|
17.68
|
0.91%
|
59,269
|
0
|
0%
|
59,269
|
26.46%
|
46,869
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
45.22
|
5.24%
|
151,621
|
0
|
0%
|
151,621
|
97.11%
|
76,921
|
6.95%
|
Quant Absolute Fund Growth
|
7.53
|
1.11%
|
25,250
|
0
|
0%
|
25,250
|
20.81%
|
20,900
|
0%
|
Quant Large and Mid Cap Fund Growth
|
11.53
|
3.67%
|
38,650
|
0
|
0%
|
38,650
|
89.00%
|
20,450
|
57.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
350.93
|
1.03%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
3.93%
|
Kotak Equity Arbitrage Fund Growth
|
46.88
|
0.21%
|
157,200
|
-22,600
|
-12.57%
|
179,800
|
11.12%
|
161,800
|
93.54%
|
Quant Flexi Cap Fund Growth
|
9.86
|
1.54%
|
33,068
|
0
|
0%
|
33,068
|
55.12%
|
21,318
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,508
|
-29.13%
|
Parag Parikh Flexi Cap Regular Growth
|
124.57
|
0.48%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.88
|
0.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.91
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.23
|
0.29%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.55
|
0.77%
|
25,299
|
0
|
0%
|
25,299
|
0%
|
25,299
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.31%
|
173
|
4
|
2.37%
|
169
|
-0.59%
|
170
|
2.41%
|
Quant ESG Equity Fund Regular Growth
|
4.07
|
3.52%
|
13,650
|
0
|
0%
|
13,650
|
99.27%
|
6,850
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,150
|
0%
|
Axis Value Fund Regular Growth
|
9.40
|
3.57%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
Quant Value Fund Regular Growth
|
10.08
|
1.95%
|
33,813
|
0
|
0%
|
33,813
|
152.09%
|
13,413
|
12.59%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.87%
|
143
|
-1
|
-0.69%
|
144
|
3.60%
|
139
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.28
|
0.87%
|
928
|
109
|
13.31%
|
819
|
4.20%
|
786
|
5.65%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-104,527
|
-100%
|
104,527
|
-17.44%
|
126,600
|
0%
|
Axis Arbitrage Regular Growth
|
2.03
|
0.05%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
27.57
|
0.57%
|
92,446
|
-1,658
|
-1.76%
|
94,104
|
-2.81%
|
96,823
|
21.85%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,497
|
-55.72%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.77
|
0.47%
|
89,750
|
0
|
0%
|
89,750
|
-10.25%
|
100,000
|
-20.58%
|
ICICI Prudential Technology Fund Growth
|
62.64
|
0.72%
|
210,036
|
-56,581
|
-21.22%
|
266,617
|
0%
|
266,617
|
-10.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.69
|
1.72%
|
82,782
|
6,765
|
8.90%
|
76,017
|
7.18%
|
70,925
|
0.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.64
|
0.71%
|
102,744
|
14,568
|
16.52%
|
88,176
|
0%
|
88,176
|
1.26%
|
UTI MNC Fund Regular Plan Growth
|
41.34
|
1.63%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
44.74
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
78.74
|
1.54%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.88
|
0.10%
|
13,000
|
5,600
|
75.68%
|
7,400
|
94.74%
|
3,800
|
850%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.97
|
1.08%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-43,335
|
-100%
|
43,335
|
0%
|
43,335
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.36
|
1.44%
|
4,575
|
0
|
0%
|
4,575
|
0%
|
4,575
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.54
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
-50%
|
3,600
|
200%
|
Groww Value Fund Regular Growth
|
0.15
|
1.46%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Digital India Fund Regular Growth
|
5.17
|
0.09%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.22
|
0.36%
|
44,311
|
0
|
0%
|
44,311
|
0%
|
44,311
|
-5.74%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-60%
|
Groww ELSS Tax Saver Growth
|
0.81
|
2.03%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.52
|
1.61%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
136
|
0
|
0%
|
136
|
-4.23%
|
142
|
5.19%
|
ICICI Prudential MNC Fund Regular Growth
|
11.31
|
0.85%
|
37,919
|
0
|
0%
|
37,919
|
0%
|
37,919
|
-12.06%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.40%
|
10,271
|
430
|
4.37%
|
9,841
|
9.22%
|
9,010
|
28.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.40%
|
8,307
|
539
|
6.94%
|
7,768
|
-1.18%
|
7,861
|
1.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
697
|
15
|
2.20%
|
682
|
2.25%
|
667
|
0.76%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
42.35
|
1.69%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.40%
|
2,082
|
181
|
9.52%
|
1,901
|
5.55%
|
1,801
|
3.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
0.51%
|
3,479
|
1,708
|
96.44%
|
1,771
|
2.61%
|
1,726
|
0.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.40%
|
6,750
|
478
|
7.62%
|
6,272
|
3.55%
|
6,057
|
4.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.40%
|
1,005
|
47
|
4.91%
|
958
|
3.46%
|
926
|
3.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
320
|
-29
|
-8.31%
|
349
|
0.29%
|
348
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.40%
|
1,084
|
200
|
22.62%
|
884
|
11.19%
|
795
|
4.88%
|
Tata Nifty India Digital ETF
|
0.26
|
0.64%
|
883
|
-3
|
-0.34%
|
886
|
-5.64%
|
939
|
18.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.40%
|
1,955
|
838
|
75.02%
|
1,117
|
7.61%
|
1,038
|
-0.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.61%
|
6,267
|
109
|
1.77%
|
6,158
|
2.86%
|
5,987
|
7.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.28
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
3.77%
|
Tata Hybrid Equity Fund Regular Growth
|
29.83
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi - Asset Growth
|
7.46
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.91
|
0.05%
|
6,400
|
6,000
|
1500%
|
400
|
0%
|
400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.12
|
0.00%
|
400
|
-2,000
|
-83.33%
|
2,400
|
100%
|
1,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.45
|
0.10%
|
38,400
|
-11,200
|
-22.58%
|
49,600
|
-1.59%
|
50,400
|
-6.67%
|
Invesco India Arbitrage Fund Growth
|
5.43
|
0.33%
|
18,200
|
9,600
|
111.63%
|
8,600
|
22.86%
|
7,000
|
250%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-86.21%
|
5,800
|
-29.27%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-1,760
|
-100%
|
1,760
|
-96.31%
|
47,760
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,630
|
0%
|
2,630
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.01
|
0.09%
|
16,800
|
14,000
|
500%
|
2,800
|
-50%
|
5,600
|
-15.15%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.91
|
0.43%
|
6,390
|
0
|
0%
|
6,390
|
0%
|
6,390
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.58
|
0.82%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.34
|
0.29%
|
68,200
|
35,800
|
110.49%
|
32,400
|
13.29%
|
28,600
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.29
|
0.49%
|
11,019
|
0
|
0%
|
11,019
|
0%
|
11,019
|
0%
|
Quant Active Fund Growth
|
25.65
|
0.85%
|
86,000
|
0
|
0%
|
86,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.03
|
0.76%
|
3,450
|
0
|
0%
|
3,450
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.07
|
1.61%
|
6,929
|
237
|
3.54%
|
6,692
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.31%
|
251
|
-7
|
-2.71%
|
258
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.52
|
1.16%
|
1,735
|
1,711
|
7129.17%
|
24
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.52%
|
1,893
|
1,893
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.08
|
1.40%
|
260
|
260
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.62
|
0.27%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|