Axis Flexi Cap Fund Regular Growth
|
138.49
|
1.08%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.45
|
1.09%
|
900
|
200
|
28.57%
|
700
|
0%
|
700
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.67
|
1.13%
|
12,216
|
189
|
1.57%
|
12,027
|
0.74%
|
11,939
|
-0.76%
|
Axis Large & Mid Cap Fund Regular Growth
|
199.83
|
1.39%
|
124,085
|
0
|
0%
|
124,085
|
0.70%
|
123,225
|
132.89%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.11
|
2.35%
|
11,864
|
0
|
0%
|
11,864
|
0%
|
11,864
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
38.22
|
0.11%
|
23,735
|
0
|
0%
|
23,735
|
63.22%
|
14,542
|
100%
|
Axis Midcap Fund Growth
|
793.49
|
2.60%
|
492,728
|
-12,514
|
-2.48%
|
505,242
|
0.40%
|
503,230
|
2.25%
|
Axis Arbitrage Regular Growth
|
1.09
|
0.02%
|
675
|
-225
|
-25%
|
900
|
-36.84%
|
1,425
|
-17.39%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.32%
|
400
|
200
|
100%
|
200
|
0%
|
200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
25.06
|
1.13%
|
15,564
|
124
|
0.80%
|
15,440
|
2.33%
|
15,089
|
1.22%
|
Axis Multicap Fund Regular Growth
|
122.10
|
1.57%
|
75,819
|
0
|
0%
|
75,819
|
0%
|
75,819
|
2.59%
|
Axis India Manufacturing Fund Regular Growth
|
138.81
|
2.51%
|
86,198
|
-13,798
|
-13.80%
|
99,996
|
-11.05%
|
112,415
|
15.52%
|
LIC MF Nifty Midcap 100 ETF
|
10.13
|
1.42%
|
6,288
|
0
|
0%
|
6,288
|
0%
|
6,288
|
-0.14%
|
TrustMF Flexi Cap Fund Regular Growth
|
19.48
|
1.75%
|
12,097
|
587
|
5.10%
|
11,510
|
-12.16%
|
13,104
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.59
|
0.21%
|
368
|
24
|
6.98%
|
344
|
3.30%
|
333
|
8.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.06
|
0.26%
|
657
|
-22
|
-3.24%
|
679
|
-3.55%
|
704
|
-14.87%
|
Canara Robeco Infrastructure Growth
|
27.07
|
2.99%
|
16,812
|
0
|
0%
|
16,812
|
0%
|
16,812
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
26.02
|
1.13%
|
16,158
|
367
|
2.32%
|
15,791
|
3.02%
|
15,328
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.88
|
0.21%
|
3,033
|
101
|
3.44%
|
2,932
|
1.42%
|
2,891
|
1.98%
|
ITI Mid Cap Fund Regular Growth
|
36.62
|
3.05%
|
22,742
|
0
|
0%
|
22,742
|
-9.09%
|
25,016
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.18
|
1.42%
|
5,700
|
219
|
4.00%
|
5,481
|
2.66%
|
5,339
|
3.49%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.21%
|
173
|
6
|
3.59%
|
167
|
3.73%
|
161
|
-0.62%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.12%
|
368
|
9
|
2.51%
|
359
|
1.99%
|
352
|
-2.22%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.25
|
2.31%
|
775
|
81
|
11.67%
|
694
|
8.10%
|
642
|
22.99%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.05%
|
131
|
-3
|
-2.24%
|
134
|
0%
|
134
|
-8.84%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.43
|
3.56%
|
5,854
|
-5
|
-0.09%
|
5,859
|
-0.27%
|
5,875
|
1.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
287.48
|
2.47%
|
178,513
|
-21,704
|
-10.84%
|
200,217
|
-10.30%
|
223,217
|
0%
|
Canara Robeco Emerging Equities Growth
|
65.92
|
0.26%
|
40,937
|
0
|
0%
|
40,937
|
0%
|
40,937
|
0%
|
ITI Multi Cap Fund Regular Growth
|
36.72
|
2.94%
|
22,800
|
0
|
0%
|
22,800
|
-7.56%
|
24,665
|
0%
|
ITI Small Cap Fund Regular Growth
|
50.08
|
2.00%
|
31,097
|
0
|
0%
|
31,097
|
1.77%
|
30,555
|
6.66%
|
ITI Value Fund Regular Growth
|
3.69
|
1.14%
|
2,292
|
0
|
0%
|
2,292
|
0%
|
2,292
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
60.40
|
2.04%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Axis Business Cycles Fund Regular Growth
|
23.38
|
0.97%
|
14,516
|
0
|
0%
|
14,516
|
0%
|
14,516
|
0%
|
ITI Focused Equity Fund Regular Growth
|
24.32
|
4.76%
|
15,099
|
0
|
0%
|
15,099
|
0%
|
15,099
|
9.89%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.12%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
-9.33%
|
Motilal Oswal Nifty India Defence ETF
|
74.37
|
16.08%
|
46,180
|
21,494
|
87.07%
|
24,686
|
35.35%
|
18,238
|
-18.72%
|
UTI Quant Fund Regular Growth
|
17.53
|
1.08%
|
10,883
|
0
|
0%
|
10,883
|
1.27%
|
10,746
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
51.30
|
3.15%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.73
|
0.85%
|
4,800
|
-3,400
|
-41.46%
|
8,200
|
-24.77%
|
10,900
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,745
|
0%
|
19,745
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,786
|
0%
|
1,786
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-5,418
|
-100%
|
5,418
|
-88.30%
|
46,305
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,716
|
-10.21%
|
18,616
|
-18.12%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.64
|
0.86%
|
3,500
|
-1,400
|
-28.57%
|
4,900
|
0%
|
4,900
|
0%
|
Bandhan Midcap Fund Regular Growth
|
38.91
|
2.32%
|
24,164
|
0
|
0%
|
24,164
|
0%
|
24,164
|
2.98%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,511
|
0%
|
14,511
|
38.23%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.12%
|
174
|
2
|
1.16%
|
172
|
0.58%
|
171
|
3.64%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
121.25
|
2.28%
|
75,291
|
8,793
|
13.22%
|
66,498
|
17.48%
|
56,606
|
0%
|
Edelweiss Large & Mid Fund Growth
|
56.89
|
1.45%
|
35,329
|
0
|
0%
|
35,329
|
36.44%
|
25,894
|
100%
|
Edelweiss Mid Cap Fund Growth
|
318.67
|
3.18%
|
197,880
|
2,470
|
1.26%
|
195,410
|
1.19%
|
193,121
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.09
|
0.06%
|
5,025
|
3,750
|
294.12%
|
1,275
|
100%
|
1,275
|
100%
|
Bandhan Infrastructure Fund Growth
|
14.86
|
0.87%
|
9,227
|
0
|
0%
|
9,227
|
-31.23%
|
13,417
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
144.03
|
2.30%
|
89,435
|
0
|
0%
|
89,435
|
0%
|
89,435
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.08
|
1.56%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
PGIM India Large Cap Fund Growth
|
9.05
|
1.51%
|
5,617
|
0
|
0%
|
5,617
|
0%
|
5,617
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.27
|
0.82%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
0%
|
7,650
|
-15.47%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.52
|
1.08%
|
6,535
|
-375
|
-5.43%
|
6,910
|
7.97%
|
6,400
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
57.77
|
3.88%
|
35,876
|
0
|
0%
|
35,876
|
0%
|
35,876
|
4.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.59
|
0.58%
|
990
|
20
|
2.06%
|
970
|
3.63%
|
936
|
5.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.63
|
3.56%
|
2,257
|
-12
|
-0.53%
|
2,269
|
1.25%
|
2,241
|
2.66%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
15.73
|
3.56%
|
9,768
|
131
|
1.36%
|
9,637
|
1.54%
|
9,491
|
4.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
19.46
|
1.96%
|
12,086
|
881
|
7.86%
|
11,205
|
4.48%
|
10,725
|
5.31%
|
Union Children's Fund Regular Growth
|
0.95
|
1.38%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
-22.25%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
28.64
|
4.21%
|
17,786
|
0
|
0%
|
17,786
|
0%
|
17,786
|
31.23%
|
Union Business Cycle Fund Regular Growth
|
18.13
|
3.16%
|
11,256
|
0
|
0%
|
11,256
|
0%
|
11,256
|
0%
|
PGIM India Retirement Fund Regular Growth
|
2.81
|
3.33%
|
1,745
|
0
|
0%
|
1,745
|
0%
|
1,745
|
32.20%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
0%
|
4,300
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
5.72
|
1.49%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
24.12
|
2.49%
|
14,978
|
-3,202
|
-17.61%
|
18,180
|
0%
|
18,180
|
198.96%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
7.09
|
3.01%
|
4,405
|
251
|
6.04%
|
4,154
|
13.16%
|
3,671
|
25.38%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.81
|
3.03%
|
505
|
-32
|
-5.96%
|
537
|
5.29%
|
510
|
17.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
96.62
|
1.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,610.40
|
3.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
82.38
|
3.83%
|
51,155
|
-3,700
|
-6.75%
|
54,855
|
0%
|
54,855
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
2.42
|
1.36%
|
1,501
|
-93
|
-5.83%
|
1,594
|
0%
|
1,594
|
0%
|
DSP Arbitrage Fund Growth
|
3.74
|
0.06%
|
2,325
|
2,100
|
933.33%
|
225
|
0%
|
225
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
246.52
|
1.42%
|
153,082
|
-4,625
|
-2.93%
|
157,707
|
14.05%
|
138,282
|
0%
|
Kotak Pioneer Fund Regular Growth
|
55.58
|
1.98%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
185.20
|
1.83%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.58
|
0.10%
|
9,675
|
4,275
|
79.17%
|
2,550
|
183.33%
|
2,550
|
183.33%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
8.98
|
4.21%
|
5,576
|
127
|
2.33%
|
5,449
|
3.99%
|
5,240
|
100%
|
Kotak Small Cap Growth
|
352.22
|
2.03%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,778.88
|
3.33%
|
1,104,617
|
0
|
0%
|
1,104,617
|
0%
|
1,104,617
|
-0.10%
|
Kotak Equity Arbitrage Fund Growth
|
279.73
|
0.42%
|
173,700
|
115,425
|
198.07%
|
58,275
|
168.86%
|
21,675
|
-29.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.41
|
0.42%
|
23,850
|
23,250
|
3875%
|
600
|
60%
|
375
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
497.57
|
4.50%
|
308,971
|
0
|
0%
|
308,971
|
0%
|
308,971
|
5.09%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
115.95
|
4.83%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.41%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
100%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,167
|
-100%
|
19,167
|
1.86%
|
18,817
|
-0.14%
|
Kotak Manufacture in India Fund Regular Growth
|
42.68
|
1.76%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
17.87
|
1.97%
|
11,094
|
463
|
4.36%
|
10,631
|
5.53%
|
10,074
|
5.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.61
|
0.20%
|
376
|
2
|
0.53%
|
374
|
2.75%
|
364
|
2.82%
|
Edelweiss Business Cycle Fund Regular Growth
|
38.44
|
2.09%
|
23,872
|
0
|
0%
|
23,872
|
0%
|
23,872
|
72.09%
|
Edelweiss Aggressive Hybrid A Growth
|
37.61
|
1.37%
|
23,357
|
0
|
0%
|
18,565
|
0%
|
18,565
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
93.62
|
4.49%
|
58,135
|
-5,900
|
-9.21%
|
64,035
|
0%
|
64,035
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
63.73
|
1.69%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.65
|
1.05%
|
404
|
55
|
15.76%
|
-
|
-%
|
349
|
-10.51%
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
22
|
-1
|
-4.35%
|
23
|
4.55%
|
22
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.00
|
1.12%
|
620
|
16
|
2.65%
|
604
|
3.42%
|
584
|
3.91%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.23
|
1.96%
|
2,628
|
1,120
|
74.27%
|
1,508
|
17.72%
|
1,281
|
16.14%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.21%
|
450
|
-38
|
-7.79%
|
488
|
2.09%
|
478
|
-0.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.05
|
1.01%
|
12,453
|
0
|
0%
|
12,453
|
14.58%
|
10,868
|
73.25%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.30
|
2.30%
|
5,153
|
172
|
3.45%
|
4,981
|
3.58%
|
4,809
|
12.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
51
|
1
|
2%
|
50
|
6.38%
|
47
|
4.44%
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
14
|
0
|
0%
|
14
|
-33.33%
|
21
|
75%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
3,211.35
|
4.25%
|
1,994,133
|
-505,867
|
-20.23%
|
2,500,000
|
0%
|
2,500,000
|
-2.61%
|
SBI Focused Equity Fund Growth
|
2,093.52
|
5.64%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Invesco India Multicap Fund Growth
|
61.02
|
1.52%
|
37,893
|
-3,325
|
-8.07%
|
41,218
|
8.90%
|
37,849
|
21.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.57%
|
70
|
3
|
4.48%
|
67
|
8.06%
|
62
|
12.73%
|
Kotak MSCI India ETF
|
3.88
|
0.33%
|
2,412
|
186
|
8.36%
|
2,226
|
0.23%
|
2,221
|
22110%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.07
|
1.09%
|
19,291
|
0
|
0%
|
19,291
|
-17.24%
|
23,310
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,411.63
|
1.77%
|
876,574
|
0
|
0%
|
876,574
|
0%
|
876,574
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
179.85
|
0.71%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.24
|
1.12%
|
3,251
|
31
|
0.96%
|
3,220
|
1.16%
|
3,183
|
-0.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.26
|
1.05%
|
1,405
|
-37
|
-2.57%
|
1,442
|
0.91%
|
1,429
|
-4.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
1.12%
|
1,994
|
235
|
13.36%
|
-
|
-%
|
1,759
|
1.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.06
|
1.12%
|
7,491
|
120
|
1.63%
|
7,371
|
2.93%
|
7,161
|
-4.99%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.46
|
2.84%
|
2,146
|
0
|
0%
|
2,146
|
-31.13%
|
3,116
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.89
|
1.12%
|
2,413
|
69
|
2.94%
|
2,344
|
4.22%
|
2,249
|
1.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.21%
|
310
|
7
|
2.31%
|
303
|
4.12%
|
291
|
1.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.58%
|
751
|
5
|
0.67%
|
746
|
1.77%
|
733
|
8.43%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
17.54
|
4.20%
|
10,894
|
-8
|
-0.07%
|
10,902
|
1.39%
|
10,753
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.28%
|
50
|
6
|
13.64%
|
-
|
-%
|
44
|
4.76%
|
Invesco India Manufacturing Fund Regular Growth
|
13.95
|
1.71%
|
8,660
|
0
|
0%
|
8,660
|
0%
|
8,660
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.29%
|
83
|
-2
|
-2.35%
|
85
|
0%
|
85
|
2.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.78
|
0.58%
|
1,725
|
-10
|
-0.58%
|
1,735
|
0.87%
|
1,720
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.20%
|
32
|
3
|
10.34%
|
29
|
7.41%
|
27
|
12.50%
|
Invesco India Infrastructure Fund Growth
|
37.30
|
2.38%
|
23,163
|
0
|
0%
|
23,163
|
-15.11%
|
27,286
|
-11.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.21
|
1.12%
|
5,101
|
148
|
2.99%
|
4,953
|
2.42%
|
4,836
|
2.00%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
1.12%
|
5,917
|
217
|
3.81%
|
5,700
|
1.69%
|
5,605
|
0.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.79
|
0.21%
|
1,114
|
-2
|
-0.18%
|
1,116
|
0.18%
|
1,114
|
-0.27%
|
Groww Nifty India Defence ETF
|
29.38
|
16.09%
|
18,243
|
5,234
|
40.23%
|
13,009
|
4.38%
|
12,463
|
-4.80%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
1.16%
|
12
|
6
|
100%
|
6
|
0%
|
6
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.21
|
0.13%
|
27,450
|
12,825
|
87.69%
|
14,625
|
25%
|
11,700
|
100%
|
Invesco India Arbitrage Fund Growth
|
133.58
|
0.60%
|
82,950
|
72,375
|
684.40%
|
9,750
|
96.97%
|
9,750
|
96.97%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.12
|
0.71%
|
72
|
4
|
5.88%
|
68
|
0%
|
68
|
100%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
606.63
|
16.07%
|
376,694
|
27,123
|
7.76%
|
349,571
|
3.11%
|
339,011
|
-4.12%
|
Samco Multi Cap Fund Regular Growth
|
4.13
|
1.13%
|
2,566
|
0
|
0%
|
2,566
|
0%
|
2,566
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
1.12%
|
2,494
|
40
|
1.63%
|
2,454
|
0.82%
|
2,434
|
1.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.08%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
63
|
1.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.64
|
0.04%
|
4,125
|
3,150
|
323.08%
|
975
|
333.33%
|
225
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75
|
100%
|
75
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.78
|
0.61%
|
1,724
|
0
|
0%
|
1,724
|
0%
|
1,724
|
100%
|
HDFC Defence Fund Regular Growth
|
1,044.84
|
15.68%
|
648,810
|
43,837
|
7.25%
|
604,973
|
6.59%
|
567,550
|
9.68%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
106.73
|
16.06%
|
66,273
|
10,145
|
18.07%
|
56,128
|
5.38%
|
53,265
|
1.63%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
46
|
2
|
4.55%
|
44
|
7.32%
|
41
|
100%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.20%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
100%
|
SBI Quant Fund Regular Growth
|
76.19
|
2.03%
|
47,309
|
47,308
|
4730800%
|
1
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.23
|
0.66%
|
10,700
|
7,200
|
205.71%
|
3,500
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
11.44
|
2.57%
|
7,102
|
285
|
4.18%
|
6,817
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.17
|
0.58%
|
724
|
16
|
2.26%
|
708
|
12.92%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.53
|
0.58%
|
3,433
|
114
|
3.43%
|
3,319
|
11.30%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.61
|
0.10%
|
4,725
|
-1,725
|
-26.74%
|
6,450
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.92
|
1.13%
|
572
|
35
|
6.52%
|
537
|
18.81%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
5.19
|
1.86%
|
3,225
|
0
|
0%
|
3,225
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.33
|
0.26%
|
825
|
675
|
450%
|
150
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
28.99
|
6.31%
|
18,000
|
16,500
|
1100%
|
1,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.06
|
1.07%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.60
|
0.18%
|
22,725
|
22,725
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.41
|
3.30%
|
1,495
|
1,495
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.49
|
1.14%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.44
|
0.46%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
11.35
|
1.32%
|
7,050
|
7,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.54
|
0.28%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.96
|
2.96%
|
596
|
596
|
100%
|
-
|
-%
|
-
|
-%
|