UTI Flexi Cap Fund Regular Plan Growth
|
337.79
|
1.31%
|
889,209
|
-11,702
|
-1.30%
|
900,911
|
-1.10%
|
910,911
|
-3.20%
|
LIC MF ELSS Tax Saver Growth
|
20.51
|
1.78%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
-12.97%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.40
|
0.93%
|
285,344
|
0
|
0%
|
285,344
|
0%
|
285,344
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.46
|
0.08%
|
11,750
|
11,750
|
100%
|
0
|
-100%
|
6,750
|
-12.90%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.08
|
1.67%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
-22.45%
|
LIC MF Value Fund Growth
|
1.57
|
1.32%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.19%
|
600
|
-28
|
-4.46%
|
628
|
0%
|
628
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.04
|
0.95%
|
42,216
|
4,290
|
11.31%
|
37,926
|
-1.93%
|
38,674
|
-0.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.18%
|
1,260
|
-32
|
-2.48%
|
1,292
|
0%
|
1,292
|
2.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.08
|
1.00%
|
102,870
|
0
|
0%
|
102,870
|
46.62%
|
70,162
|
4.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.54
|
0.95%
|
35,649
|
-79
|
-0.22%
|
35,728
|
0.21%
|
35,652
|
3.72%
|
UTI Focused Fund Regular Growth
|
52.42
|
1.91%
|
138,000
|
0
|
0%
|
138,000
|
10.40%
|
125,000
|
5.31%
|
LIC MF Multi Cap Fund Regular Growth
|
10.78
|
0.91%
|
28,367
|
3,102
|
12.28%
|
25,265
|
0%
|
25,265
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
10.28
|
0.35%
|
27,073
|
897
|
3.43%
|
26,176
|
0%
|
26,176
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.95%
|
113
|
17
|
17.71%
|
96
|
-1.03%
|
97
|
0%
|
UTI Innovation Fund Regular Growth
|
16.61
|
2.38%
|
43,731
|
0
|
0%
|
43,731
|
0%
|
43,731
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.16%
|
741
|
78
|
11.76%
|
663
|
9.59%
|
605
|
11.83%
|
LIC MF Nifty Midcap 100 ETF
|
7.19
|
1.20%
|
18,938
|
-327
|
-1.70%
|
19,265
|
0%
|
19,265
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.20
|
1.48%
|
111,082
|
-12,050
|
-9.79%
|
123,132
|
21.96%
|
100,959
|
-7.43%
|
Invesco India Contra Fund Growth
|
143.82
|
0.89%
|
378,610
|
0
|
0%
|
378,610
|
0%
|
378,610
|
0%
|
Invesco India largecap Fund Growth
|
14.62
|
1.28%
|
38,474
|
-6,650
|
-14.74%
|
45,124
|
47.00%
|
30,696
|
-17.82%
|
Axis ELSS Tax Saver Fund Growth
|
914.35
|
2.46%
|
2,406,969
|
0
|
0%
|
2,406,969
|
0%
|
2,406,969
|
-10.18%
|
Axis Conservative Hybrid Fund Growth
|
3.04
|
0.91%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.71
|
0.01%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
126,250
|
1%
|
Axis Midcap Fund Growth
|
567.73
|
1.88%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
Axis Focused Fund Growth
|
268.16
|
1.93%
|
705,908
|
0
|
0%
|
705,908
|
0%
|
705,908
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.03
|
0.62%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
144.25
|
1.09%
|
379,721
|
0
|
0%
|
379,721
|
0%
|
379,721
|
0%
|
UTI Unit Linked Insurance
|
30.08
|
0.55%
|
79,174
|
-1,865
|
-2.30%
|
81,039
|
0%
|
81,039
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.19
|
2.03%
|
47,878
|
0
|
0%
|
47,878
|
0%
|
47,878
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.05
|
0.56%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
80%
|
ITI Large Cap Fund Regular Growth
|
1.99
|
0.60%
|
5,231
|
0
|
0%
|
5,231
|
0%
|
5,231
|
0%
|
Axis Multicap Fund Regular Growth
|
20.72
|
0.35%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.93
|
1.97%
|
18,247
|
403
|
2.26%
|
17,844
|
6.78%
|
16,711
|
6.83%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
34.77
|
0.59%
|
91,520
|
0
|
0%
|
91,520
|
0%
|
91,520
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
84.90
|
2.17%
|
223,500
|
-30,000
|
-11.83%
|
253,500
|
0%
|
253,500
|
0%
|
Tata Ethical Fund Regular Growth
|
39.89
|
1.42%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
284.91
|
3.58%
|
750,000
|
0
|
0%
|
750,000
|
15.59%
|
648,872
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
106.92
|
0.81%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
94.97
|
2.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
268.11
|
1.13%
|
705,782
|
0
|
0%
|
705,782
|
0%
|
705,782
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
151.95
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.19
|
0.46%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
227.93
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.10
|
0.20%
|
174,000
|
83,250
|
91.74%
|
90,750
|
2.25%
|
88,750
|
18.33%
|
Invesco India Arbitrage Fund Growth
|
7.69
|
0.05%
|
20,250
|
17,750
|
710%
|
2,500
|
-75%
|
10,000
|
207.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.43
|
0.26%
|
43,250
|
41,750
|
2783.33%
|
1,500
|
-96.20%
|
39,500
|
259.09%
|
Axis Multi Asset Allocation Fund Growth
|
25.43
|
2.04%
|
66,938
|
0
|
0%
|
66,938
|
0%
|
66,938
|
-8.23%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
89.34
|
0.64%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.47
|
0.85%
|
246,062
|
0
|
0%
|
246,062
|
-13.77%
|
285,360
|
-21.80%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
500
|
500
|
100%
|
0
|
-100%
|
9,500
|
-55.29%
|
Axis Arbitrage Regular Growth
|
0.19
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
55,500
|
-8.64%
|
Bandhan Balanced Advantage Regular Growth
|
9.12
|
0.40%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
64.04
|
1.01%
|
168,592
|
0
|
0%
|
168,592
|
-10.53%
|
188,428
|
-13.98%
|
Axis Children's Regular Lock in Growth
|
21.16
|
2.42%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
17.63
|
0.76%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
40.40
|
2.46%
|
106,351
|
0
|
0%
|
106,351
|
0%
|
106,351
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.47
|
0.02%
|
6,500
|
5,750
|
766.67%
|
750
|
-84.21%
|
4,750
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
64.78
|
0.68%
|
170,526
|
0
|
0%
|
170,526
|
0%
|
170,526
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.35%
|
1,944
|
0
|
0%
|
1,944
|
0%
|
1,944
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.19%
|
545
|
-26
|
-4.55%
|
571
|
2.51%
|
557
|
8.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.88
|
0.99%
|
28,639
|
0
|
0%
|
28,639
|
47.46%
|
19,422
|
5.37%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.96
|
0.41%
|
49,912
|
0
|
0%
|
49,912
|
46.07%
|
34,169
|
1.11%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.13
|
0.97%
|
216,213
|
0
|
0%
|
216,213
|
0%
|
216,213
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.98
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.22
|
0.53%
|
42,689
|
0
|
0%
|
42,689
|
0%
|
42,689
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
56
|
17
|
43.59%
|
39
|
0%
|
39
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.77
|
0.98%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.11
|
1.33%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.95%
|
12,939
|
770
|
6.33%
|
12,169
|
8.04%
|
11,263
|
9.05%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,047
|
-35.04%
|
Tata Multicap Fund Regular Growth
|
49.38
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
22.22
|
2.05%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
20.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.44
|
0.69%
|
264,410
|
88,920
|
50.67%
|
175,490
|
250.98%
|
50,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,667
|
-20.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,207
|
-100%
|
3,207
|
-48.33%
|
6,207
|
0%
|
Franklin India Prima Fund Growth
|
123.44
|
1.03%
|
324,936
|
0
|
0%
|
324,936
|
0%
|
324,936
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.70
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
103.37
|
0.79%
|
272,123
|
0
|
0%
|
272,123
|
36.50%
|
199,359
|
0%
|
ICICI Prudential MidCap Fund Growth
|
93.99
|
1.44%
|
247,421
|
0
|
0%
|
247,421
|
0%
|
247,421
|
42.09%
|
Kotak Small Cap Growth
|
97.79
|
0.59%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,022.32
|
2.09%
|
2,691,208
|
0
|
0%
|
2,691,208
|
0%
|
2,691,208
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
126.78
|
0.26%
|
333,750
|
254,500
|
321.14%
|
79,250
|
-64.46%
|
223,000
|
39.81%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,556
|
-100%
|
3,556
|
-57.27%
|
8,322
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
76.24
|
0.36%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
151.95
|
0.72%
|
400,000
|
-236,479
|
-37.15%
|
636,479
|
45.82%
|
436,479
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.94
|
0.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.17%
|
1,171
|
60
|
5.40%
|
1,111
|
3.45%
|
1,074
|
1.70%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-45,065
|
-100%
|
45,065
|
0%
|
45,065
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.69
|
0.95%
|
43,944
|
618
|
1.43%
|
43,326
|
0.88%
|
42,949
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.72
|
1.80%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
29.47%
|
ICICI Prudential BSE Midcap Select ETF
|
1.42
|
2.29%
|
3,735
|
107
|
2.95%
|
3,628
|
4.55%
|
3,470
|
8.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.56
|
0.95%
|
9,382
|
92
|
0.99%
|
9,290
|
0.85%
|
9,212
|
-1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.66
|
1.20%
|
14,911
|
633
|
4.43%
|
14,278
|
-0.23%
|
14,311
|
0.22%
|
ICICI Prudential Quant Fund Regular Growth
|
1.59
|
1.79%
|
4,181
|
0
|
0%
|
4,181
|
0%
|
4,181
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.95%
|
5,557
|
203
|
3.79%
|
5,354
|
3.26%
|
5,185
|
4.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.95%
|
12,357
|
492
|
4.15%
|
11,865
|
5.73%
|
11,222
|
5.40%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
1.98%
|
1,590
|
74
|
4.88%
|
1,516
|
2.29%
|
1,482
|
-25.42%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-30,448
|
-100%
|
30,448
|
0%
|
30,448
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.57
|
1.53%
|
1,503
|
173
|
13.01%
|
1,330
|
-5.61%
|
1,409
|
-7.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
34
|
0
|
0%
|
34
|
-17.07%
|
41
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.95%
|
1,048
|
139
|
15.29%
|
909
|
34.47%
|
676
|
-0.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.69
|
0.95%
|
4,454
|
430
|
10.69%
|
4,024
|
10.04%
|
3,657
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.17%
|
693
|
65
|
10.35%
|
628
|
89.16%
|
332
|
13.31%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.99
|
1.57%
|
47,348
|
0
|
0%
|
47,348
|
-22.93%
|
61,434
|
18.09%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.17%
|
242
|
79
|
48.47%
|
163
|
13.99%
|
143
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,929
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
70.44
|
0.73%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
Sundaram Mid Cap Growth
|
78.50
|
0.66%
|
206,644
|
0
|
0%
|
206,644
|
0%
|
206,644
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
565.67
|
0.97%
|
1,489,101
|
100,000
|
7.20%
|
1,389,101
|
12.11%
|
1,239,101
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
66.10
|
0.96%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.06
|
0.97%
|
87,036
|
8,715
|
11.13%
|
78,321
|
0%
|
78,321
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.89
|
0.03%
|
10,250
|
7,500
|
272.73%
|
2,750
|
-68.57%
|
8,750
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
96.66
|
0.24%
|
254,443
|
0
|
0%
|
254,443
|
0%
|
254,443
|
-63.06%
|
Edelweiss ELSS Tax saver Growth
|
1.60
|
0.42%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.45
|
0.09%
|
27,500
|
27,500
|
100%
|
0
|
-100%
|
24,500
|
5.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.03
|
0.22%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.37
|
0.02%
|
6,250
|
-2,500
|
-28.57%
|
8,750
|
-2.78%
|
9,000
|
125%
|
DSP Arbitrage Fund Growth
|
2.75
|
0.06%
|
7,250
|
1,750
|
31.82%
|
5,500
|
15.79%
|
4,750
|
137.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.14
|
0.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.39
|
0.93%
|
277,433
|
0
|
0%
|
277,433
|
0%
|
277,433
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.41
|
0.86%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.37
|
0.21%
|
11,500
|
-2,250
|
-16.36%
|
13,750
|
-21.43%
|
17,500
|
1066.67%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-1,084
|
-100%
|
1,084
|
-4.91%
|
1,140
|
-0.70%
|
NJ Balanced Advantage Fund Regular Growth
|
13.20
|
0.33%
|
34,750
|
0
|
0%
|
34,750
|
0%
|
34,750
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.81
|
0.47%
|
2,142
|
8
|
0.37%
|
2,134
|
4.45%
|
2,043
|
21.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.63
|
0.85%
|
4,279
|
779
|
22.26%
|
3,500
|
11.04%
|
3,152
|
2.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.95%
|
4,367
|
277
|
6.77%
|
4,090
|
5.74%
|
3,868
|
8.14%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.00
|
0.95%
|
18,422
|
-1,016
|
-5.23%
|
19,438
|
2.12%
|
19,034
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.07
|
0.49%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
0.81%
|
941
|
95
|
11.23%
|
846
|
13.10%
|
748
|
11.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.47%
|
1,284
|
29
|
2.31%
|
1,255
|
7.26%
|
1,170
|
11.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
0.47%
|
5,694
|
306
|
5.68%
|
5,388
|
12.13%
|
4,805
|
13.97%
|
HDFC Balanced Advantage Fund Growth
|
4.56
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.09
|
0.81%
|
58,146
|
0
|
0%
|
58,146
|
0%
|
58,146
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.70
|
0.09%
|
54,500
|
25,500
|
87.93%
|
29,000
|
-67.51%
|
89,250
|
23.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.20
|
0.38%
|
116,343
|
0
|
0%
|
116,343
|
0%
|
116,343
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.22%
|
2,547
|
0
|
0%
|
2,547
|
0%
|
2,547
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.04
|
0.55%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
388.90
|
2.43%
|
1,023,746
|
0
|
0%
|
1,023,746
|
74.80%
|
585,681
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.55
|
0.17%
|
6,706
|
1,356
|
25.35%
|
5,350
|
1.60%
|
5,266
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.47%
|
1,617
|
66
|
4.26%
|
1,551
|
9.69%
|
1,414
|
21.58%
|
HSBC Flexi Cap Fund - Growth
|
33.43
|
0.70%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.38
|
0.05%
|
16,789
|
0
|
0%
|
16,789
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.15
|
0.73%
|
18,832
|
0
|
0%
|
18,832
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.18
|
0.77%
|
116,313
|
0
|
0%
|
116,313
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.99
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.29
|
1.28%
|
3,405
|
239
|
7.55%
|
3,166
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.77
|
2.52%
|
15,199
|
15,199
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.45
|
2.52%
|
6,437
|
6,437
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.08
|
2.51%
|
18,629
|
18,629
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.95%
|
412
|
412
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.36
|
1.28%
|
955
|
955
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.03
|
0.08%
|
13,250
|
13,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.76
|
0.06%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.18
|
0.68%
|
8,365
|
8,365
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.69%
|
1,088
|
1,088
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.99
|
0.46%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|