Canara Robeco Manufacturing Fund Regular Growth
|
35.82
|
2.37%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
250.99
|
2.36%
|
223,217
|
0
|
0%
|
223,217
|
1.59%
|
219,717
|
0.92%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
347.41
|
3.37%
|
308,971
|
14,976
|
5.09%
|
293,995
|
15.12%
|
255,371
|
7.97%
|
PGIM India Flexi Cap Fund Regular Growth
|
100.56
|
1.69%
|
89,435
|
0
|
0%
|
89,435
|
0%
|
89,435
|
84.71%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.43
|
1.14%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
PGIM India Large Cap Fund Growth
|
6.32
|
1.11%
|
5,617
|
0
|
0%
|
5,617
|
0%
|
5,617
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.50
|
1.31%
|
39,577
|
0
|
0%
|
39,577
|
5.54%
|
37,500
|
36.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.23
|
0.87%
|
15,328
|
131
|
0.86%
|
15,197
|
1.22%
|
15,014
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.25
|
0.15%
|
2,891
|
56
|
1.98%
|
2,835
|
1.87%
|
2,783
|
2.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.00
|
1.11%
|
5,339
|
180
|
3.49%
|
5,159
|
3.66%
|
4,977
|
1.57%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.20
|
0.75%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
40.34
|
2.93%
|
35,876
|
1,500
|
4.36%
|
34,376
|
19.05%
|
28,876
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.61
|
2.75%
|
5,875
|
81
|
1.40%
|
5,794
|
1.67%
|
5,699
|
1.99%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.86%
|
68
|
-7
|
-9.33%
|
75
|
27.12%
|
59
|
9.26%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
20.00
|
3.25%
|
17,786
|
4,233
|
31.23%
|
13,553
|
18.46%
|
11,441
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.96
|
2.59%
|
1,745
|
425
|
32.20%
|
1,320
|
0%
|
1,320
|
150.47%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.15%
|
161
|
-1
|
-0.62%
|
162
|
8%
|
150
|
13.64%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
381.18
|
15.22%
|
339,011
|
-14,549
|
-4.12%
|
353,560
|
2.76%
|
344,062
|
4.30%
|
PGIM India Multi Cap Fund Regular Growth
|
3.99
|
1.15%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.87%
|
352
|
-8
|
-2.22%
|
360
|
1.98%
|
353
|
-1.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.30
|
0.87%
|
5,605
|
37
|
0.66%
|
5,568
|
2.47%
|
5,434
|
3.25%
|
Motilal Oswal Nifty India Defence ETF
|
20.51
|
15.25%
|
18,238
|
-4,200
|
-18.72%
|
22,438
|
14.73%
|
19,557
|
53.24%
|
Groww Nifty India Defence ETF
|
14.01
|
15.26%
|
12,463
|
-628
|
-4.80%
|
13,091
|
11.93%
|
11,696
|
10.58%
|
SBI Focused Equity Fund Growth
|
1,574.16
|
4.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.36
|
1.55%
|
30,555
|
1,908
|
6.66%
|
28,647
|
0%
|
28,647
|
2.94%
|
ITI Value Fund Regular Growth
|
2.58
|
0.87%
|
2,292
|
0
|
0%
|
2,292
|
0%
|
2,292
|
-20.39%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.25
|
0.15%
|
1,114
|
-3
|
-0.27%
|
1,117
|
0.63%
|
1,110
|
1.19%
|
TrustMF Small Cap Fund Regular Growth
|
20.44
|
2.50%
|
18,180
|
12,099
|
198.96%
|
-
|
-%
|
6,081
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,811
|
3.87%
|
2,500,000
|
-67,093
|
-2.61%
|
2,567,093
|
0%
|
2,567,093
|
0%
|
ITI Multi Cap Fund Regular Growth
|
27.73
|
2.48%
|
24,665
|
0
|
0%
|
24,665
|
0%
|
24,665
|
25.39%
|
ITI Mid Cap Fund Regular Growth
|
28.13
|
2.58%
|
25,016
|
0
|
0%
|
25,016
|
0%
|
25,016
|
-6.01%
|
ITI Focused Equity Fund Regular Growth
|
16.98
|
3.55%
|
15,099
|
1,359
|
9.89%
|
13,740
|
0%
|
13,740
|
13.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.15%
|
364
|
10
|
2.82%
|
354
|
2.02%
|
347
|
4.20%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.22
|
0.69%
|
10,868
|
4,595
|
73.25%
|
6,273
|
0%
|
6,273
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
59.89
|
15.31%
|
53,265
|
853
|
1.63%
|
52,412
|
-8.07%
|
57,016
|
7.25%
|
UTI Quant Fund Regular Growth
|
12.08
|
0.83%
|
10,746
|
0
|
0%
|
10,746
|
39.32%
|
7,713
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.87%
|
2,434
|
38
|
1.59%
|
2,396
|
2.39%
|
2,340
|
4.89%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.21
|
0.99%
|
23,310
|
0
|
0%
|
23,310
|
0%
|
23,310
|
-24.64%
|
HDFC Mid-Cap Opportunities Fund Growth
|
985.62
|
1.36%
|
876,574
|
0
|
0%
|
876,574
|
0%
|
876,574
|
0%
|
Bandhan Core Equity Fund - Growth
|
52.07
|
0.65%
|
46,305
|
0
|
0%
|
46,305
|
119.86%
|
21,061
|
100%
|
Bandhan Infrastructure Fund Growth
|
15.09
|
0.97%
|
13,417
|
0
|
0%
|
13,417
|
59.50%
|
8,412
|
24.73%
|
Axis Growth Opportunities Fund Regular Growth
|
138.55
|
1.04%
|
123,225
|
70,314
|
132.89%
|
52,911
|
94.05%
|
27,266
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.34
|
1.67%
|
11,864
|
0
|
0%
|
11,864
|
0%
|
11,864
|
-7.24%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.65
|
1.30%
|
56,606
|
0
|
0%
|
56,606
|
0%
|
56,606
|
13.30%
|
Invesco India Arbitrage Fund Growth
|
10.96
|
0.06%
|
9,750
|
4,800
|
96.97%
|
4,950
|
175%
|
1,800
|
100%
|
Invesco India Infrastructure Fund Growth
|
30.68
|
2.18%
|
27,286
|
-3,610
|
-11.68%
|
30,896
|
0%
|
30,896
|
-20.39%
|
Axis Midcap Fund Growth
|
565.83
|
2.02%
|
503,230
|
11,095
|
2.25%
|
492,135
|
9.47%
|
449,579
|
28.28%
|
HDFC Large and Mid Cap Fund Growth
|
125.57
|
0.54%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.67
|
2.75%
|
9,491
|
428
|
4.72%
|
9,063
|
5.65%
|
8,578
|
4.81%
|
Bandhan Midcap Fund Regular Growth
|
27.17
|
1.82%
|
24,164
|
700
|
2.98%
|
23,464
|
8.09%
|
21,707
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.33
|
1.50%
|
10,074
|
497
|
5.19%
|
9,577
|
5.65%
|
9,065
|
8.25%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.50
|
3.28%
|
3,116
|
3,116
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Defence Fund Regular Growth
|
638.15
|
12.83%
|
567,550
|
50,068
|
9.68%
|
517,482
|
18.74%
|
435,821
|
20.05%
|
Axis India Manufacturing Fund Regular Growth
|
126.40
|
2.39%
|
112,415
|
15,101
|
15.52%
|
97,314
|
17.25%
|
82,998
|
31.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
333
|
27
|
8.82%
|
306
|
2.68%
|
298
|
0.68%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.87%
|
171
|
6
|
3.64%
|
165
|
5.10%
|
157
|
5.37%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.87%
|
63
|
1
|
1.61%
|
62
|
6.90%
|
58
|
-3.33%
|
Edelweiss Mid Cap Fund Growth
|
217.15
|
2.52%
|
193,121
|
0
|
0%
|
193,121
|
0.23%
|
192,679
|
2.48%
|
Tata Retirement Savings Progressive Fund Growth
|
72.00
|
3.76%
|
64,035
|
0
|
0%
|
64,035
|
0.49%
|
63,720
|
2.05%
|
Tata Retirement Savings Moderate Fund Growth
|
61.68
|
3.07%
|
54,855
|
0
|
0%
|
54,855
|
0.58%
|
54,540
|
1.13%
|
Tata Retirement Savings Conservative Fund Growth
|
1.79
|
1.04%
|
1,594
|
0
|
0%
|
1,594
|
0.50%
|
1,586
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
96.70
|
0.80%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
21.16
|
3.35%
|
18,817
|
-27
|
-0.14%
|
18,844
|
1.74%
|
18,522
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.05
|
0.43%
|
936
|
46
|
5.17%
|
890
|
2.65%
|
867
|
4.58%
|
Axis Multicap Fund Regular Growth
|
85.25
|
1.22%
|
75,819
|
1,916
|
2.59%
|
73,903
|
0.48%
|
73,551
|
5.97%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
2.75%
|
2,241
|
58
|
2.66%
|
2,183
|
0.65%
|
2,169
|
-0.05%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.06
|
1.50%
|
10,725
|
541
|
5.31%
|
10,184
|
-0.15%
|
10,199
|
9.06%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.87%
|
584
|
22
|
3.91%
|
562
|
0%
|
562
|
9.34%
|
Axis Business Cycles Fund Regular Growth
|
16.32
|
0.71%
|
14,516
|
0
|
0%
|
14,516
|
-31.27%
|
21,120
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.53
|
0.87%
|
2,249
|
39
|
1.76%
|
2,210
|
4.15%
|
2,122
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.16%
|
291
|
4
|
1.39%
|
287
|
-0.69%
|
289
|
6.64%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,655
|
-100%
|
5,655
|
8.06%
|
5,233
|
8.57%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.94
|
0.38%
|
1,724
|
1,724
|
100%
|
0
|
-100%
|
591
|
-70.03%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
4.44%
|
Invesco India Manufacturing Fund Regular Growth
|
9.74
|
1.30%
|
8,660
|
0
|
0%
|
8,660
|
24.62%
|
6,949
|
16.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.93
|
0.43%
|
1,720
|
12
|
0.70%
|
1,708
|
0.23%
|
1,704
|
2.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
4.13
|
2.32%
|
3,671
|
743
|
25.38%
|
2,928
|
9.38%
|
2,677
|
16.44%
|
Union Small Cap Fund Regular Growth
|
22.20
|
1.54%
|
19,745
|
0
|
0%
|
19,745
|
21.55%
|
16,245
|
100%
|
Union Midcap Fund Regular Growth
|
20.93
|
1.59%
|
18,616
|
-4,120
|
-18.12%
|
22,736
|
0%
|
22,736
|
0%
|
Union Multicap Fund Regular Growth
|
16.32
|
1.57%
|
14,511
|
4,013
|
38.23%
|
10,498
|
-21.50%
|
13,373
|
24.52%
|
Union Flexi Cap Fund Growth
|
29.23
|
1.35%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
18.18%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.41%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.87%
|
1,759
|
22
|
1.27%
|
1,737
|
2.72%
|
1,691
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
627
|
4.50%
|
600
|
9.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.41
|
1.80%
|
4,809
|
517
|
12.05%
|
4,292
|
4.79%
|
4,096
|
7.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
85
|
2
|
2.41%
|
83
|
5.06%
|
79
|
17.91%
|
Canara Robeco Emerging Equities Growth
|
46.03
|
0.20%
|
40,937
|
0
|
0%
|
40,937
|
3937.18%
|
1,014
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.97
|
0.87%
|
15,089
|
182
|
1.22%
|
14,907
|
1.91%
|
14,627
|
7.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.42
|
0.87%
|
11,939
|
-92
|
-0.76%
|
12,031
|
-2.54%
|
12,345
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.17
|
1.62%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.07
|
1.10%
|
6,288
|
-9
|
-0.14%
|
6,297
|
0.16%
|
6,287
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
704
|
-123
|
-14.87%
|
827
|
1.22%
|
817
|
1.62%
|
Union ELSS Tax Saver Fund Growth
|
12.26
|
1.43%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.60
|
1.07%
|
7,650
|
-1,400
|
-15.47%
|
9,050
|
0%
|
9,050
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.51
|
0.89%
|
4,900
|
0
|
0%
|
4,900
|
53.13%
|
3,200
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
0.79%
|
1,429
|
-66
|
-4.41%
|
1,495
|
0.07%
|
1,494
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.05
|
0.87%
|
7,161
|
-376
|
-4.99%
|
7,537
|
4.43%
|
7,217
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.74%
|
349
|
-41
|
-10.51%
|
390
|
4%
|
375
|
3.88%
|
Union Retirement Fund Regular Growth
|
2.01
|
1.30%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,982
|
5.11%
|
2,837
|
6.45%
|
Union Children's Fund Regular Growth
|
0.66
|
1.07%
|
587
|
-168
|
-22.25%
|
755
|
0%
|
755
|
0%
|
Union Business Cycle Fund Regular Growth
|
12.66
|
2.30%
|
11,256
|
0
|
0%
|
11,256
|
0%
|
11,256
|
14.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
21.21%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.83
|
0.61%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
47
|
2
|
4.44%
|
45
|
7.14%
|
42
|
2.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.44%
|
62
|
7
|
12.73%
|
55
|
10%
|
50
|
8.70%
|
Kotak Emerging Equity Scheme Growth
|
1,242.03
|
2.58%
|
1,104,617
|
-1,154
|
-0.10%
|
1,105,771
|
0%
|
1,105,771
|
0%
|
Kotak Small Cap Growth
|
245.92
|
1.57%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
67.46
|
1.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,124.40
|
2.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
129.31
|
1.37%
|
115,000
|
0
|
0%
|
115,000
|
4.55%
|
110,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
80.96
|
3.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.87
|
0.58%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-8,844
|
-100%
|
8,844
|
18.95%
|
7,435
|
20.64%
|
Kotak Manufacture in India Fund Regular Growth
|
29.80
|
1.31%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Samco Multi Cap Fund Regular Growth
|
2.89
|
0.84%
|
2,566
|
2,566
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.44
|
1.50%
|
1,281
|
178
|
16.14%
|
1,103
|
15.86%
|
952
|
21.74%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.57
|
2.33%
|
510
|
75
|
17.24%
|
435
|
29.08%
|
337
|
84.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.87%
|
4,836
|
95
|
2.00%
|
4,741
|
2.38%
|
4,631
|
5.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.43%
|
733
|
57
|
8.43%
|
676
|
2.27%
|
661
|
2.64%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
452
|
23.16%
|
367
|
45.06%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
27
|
3
|
12.50%
|
24
|
9.09%
|
22
|
22.22%
|
Kotak Equity Arbitrage Fund Growth
|
24.37
|
0.04%
|
21,675
|
-8,925
|
-29.17%
|
30,600
|
79.74%
|
17,025
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
155.48
|
0.94%
|
138,282
|
0
|
0%
|
138,282
|
3.75%
|
133,282
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
478
|
-2
|
-0.42%
|
480
|
0.21%
|
479
|
2.57%
|
Kotak Pioneer Fund Regular Growth
|
38.80
|
1.52%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.58
|
0.87%
|
3,183
|
-28
|
-0.87%
|
3,211
|
0.38%
|
3,199
|
2.04%
|
Canara Robeco Infrastructure Growth
|
18.90
|
2.32%
|
16,812
|
0
|
0%
|
16,812
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.72
|
1.80%
|
642
|
120
|
22.99%
|
522
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.79%
|
134
|
-13
|
-8.84%
|
147
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
42.56
|
1.17%
|
37,849
|
6,693
|
21.48%
|
31,156
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.01%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.60
|
0.03%
|
1,425
|
-300
|
-17.39%
|
1,725
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
26.84
|
1.58%
|
23,872
|
10,000
|
72.09%
|
13,872
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
21
|
9
|
75%
|
12
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
20.87
|
0.84%
|
18,565
|
0
|
0%
|
18,565
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.87
|
0.02%
|
2,550
|
1,650
|
183.33%
|
900
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.50
|
0.25%
|
2,221
|
2,211
|
22110%
|
10
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.00%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
0.59%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
16.35
|
0.05%
|
14,542
|
14,542
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.47%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.73
|
1.61%
|
13,104
|
13,104
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
29.12
|
0.81%
|
25,894
|
25,894
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.43
|
0.01%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.89
|
3.17%
|
5,240
|
5,240
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.29%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.09
|
3.20%
|
10,753
|
10,753
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.82%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.16
|
0.04%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.25
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.15%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|