Motilal Oswal Nifty Midcap 100 ETF
|
8.11
|
1.14%
|
12,378
|
577
|
4.89%
|
11,801
|
4.00%
|
11,347
|
2.66%
|
Motilal Oswal Midcap Regular Growth
|
1,670.51
|
5.05%
|
2,550,000
|
50,000
|
2%
|
2,500,000
|
0%
|
2,500,000
|
12.36%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.17%
|
357
|
-1
|
-0.28%
|
358
|
3.47%
|
346
|
3.59%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,310.20
|
9.43%
|
2,000,000
|
57,695
|
2.97%
|
1,942,305
|
-2.88%
|
1,999,875
|
0.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.22
|
0.90%
|
33,926
|
469
|
1.40%
|
33,457
|
2.34%
|
32,693
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.14
|
0.17%
|
6,325
|
46
|
0.73%
|
6,279
|
3.41%
|
6,072
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
8.54
|
1.15%
|
13,038
|
0
|
0%
|
13,038
|
0%
|
13,038
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
393.06
|
9.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
147.40
|
7.62%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
6.41
|
2.85%
|
9,789
|
0
|
0%
|
9,789
|
-2.80%
|
10,071
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
49.13
|
5.38%
|
75,000
|
5,250
|
7.53%
|
69,750
|
-39.35%
|
115,000
|
2.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.13
|
0.91%
|
12,409
|
155
|
1.26%
|
12,254
|
3.86%
|
11,799
|
1.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.51
|
0.17%
|
2,298
|
-12
|
-0.52%
|
2,310
|
-0.17%
|
2,314
|
0.35%
|
SBI NIFTY 200 Quality 30 ETF
|
2.15
|
2.21%
|
3,287
|
-449
|
-12.02%
|
3,736
|
-12.69%
|
4,279
|
0.94%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
200.73
|
1.54%
|
306,407
|
0
|
0%
|
306,407
|
0%
|
306,407
|
9.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
360.96
|
1.37%
|
551,000
|
0
|
0%
|
551,000
|
-0.81%
|
555,510
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
264.52
|
2.16%
|
403,783
|
0
|
0%
|
403,783
|
0%
|
403,783
|
6.60%
|
UTI India Consumer Fund Regular Plan Growth
|
11.79
|
1.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
103.47
|
0.89%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
45.77
|
1.51%
|
69,866
|
0
|
0%
|
69,866
|
0%
|
69,866
|
8.25%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.04
|
0.98%
|
7,700
|
4,000
|
108.11%
|
3,700
|
0%
|
3,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.87
|
0.91%
|
33,388
|
1,106
|
3.43%
|
32,282
|
1.07%
|
31,941
|
2.21%
|
UTI Unit Linked Insurance
|
30.84
|
0.56%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.05
|
1.20%
|
21,448
|
0
|
0%
|
21,448
|
0.93%
|
21,250
|
3.74%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.36
|
0.50%
|
35,663
|
0
|
0%
|
35,663
|
0.96%
|
35,325
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.45
|
1.22%
|
72,427
|
0
|
0%
|
72,427
|
0.93%
|
71,763
|
2.91%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.79
|
0.91%
|
25,631
|
339
|
1.34%
|
25,292
|
1.57%
|
24,900
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.56
|
2.37%
|
10,021
|
450
|
4.70%
|
9,571
|
-0.08%
|
9,579
|
-0.28%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.27
|
1.06%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.22
|
4.82%
|
1,866
|
-144
|
-7.16%
|
2,010
|
-2.38%
|
2,059
|
-0.29%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.90%
|
140
|
-1
|
-0.71%
|
141
|
-0.70%
|
142
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
1,398
|
-20
|
-1.41%
|
1,418
|
-3.14%
|
1,464
|
-0.61%
|
PGIM India Multi Cap Fund Regular Growth
|
3.11
|
0.76%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
14.34
|
2.21%
|
21,887
|
1,608
|
7.93%
|
20,279
|
1.82%
|
19,916
|
7.35%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.91%
|
759
|
-3
|
-0.39%
|
762
|
2.42%
|
744
|
2.06%
|
UTI Quant Fund Regular Growth
|
18.96
|
1.10%
|
28,943
|
0
|
0%
|
28,943
|
0%
|
28,943
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.82
|
1.14%
|
1,246
|
117
|
10.36%
|
1,129
|
11.78%
|
1,010
|
8.14%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.86%
|
278
|
-15
|
-5.12%
|
293
|
-2.33%
|
300
|
0.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.45%
|
1,482
|
-18
|
-1.20%
|
1,500
|
2.32%
|
1,466
|
12.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.68
|
0.45%
|
7,137
|
22
|
0.31%
|
7,115
|
3.54%
|
6,872
|
11.58%
|
Canara Robeco Manufacturing Fund Regular Growth
|
27.66
|
1.65%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.06
|
0.12%
|
67,250
|
12,000
|
21.72%
|
55,250
|
47.83%
|
37,375
|
52.55%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Tata India Consumer Fund Regular Growth
|
56.01
|
2.28%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
96.55
|
0.61%
|
147,375
|
31,625
|
27.32%
|
115,750
|
-6.93%
|
124,375
|
677.34%
|
Tata Balanced Advantage Fund Regular Growth
|
47.41
|
0.46%
|
72,375
|
0
|
0%
|
72,375
|
0%
|
72,375
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
23.91
|
2.40%
|
36,499
|
0
|
0%
|
36,499
|
0%
|
36,499
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.26
|
0.05%
|
6,500
|
625
|
10.64%
|
5,875
|
-71.17%
|
20,375
|
75.27%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
41.27
|
1.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
35.38
|
1.59%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.49%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Axis Arbitrage Regular Growth
|
1.15
|
0.02%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
2,125
|
100%
|
SBI Equity Savings Regular Growth
|
2.54
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.36
|
1.74%
|
12,756
|
273
|
2.19%
|
12,483
|
1.30%
|
12,323
|
0.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,227
|
-100%
|
16,227
|
4.35%
|
15,550
|
5.54%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.57
|
1.28%
|
2,394
|
-6
|
-0.25%
|
2,400
|
-1.92%
|
2,447
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.17%
|
759
|
3
|
0.40%
|
756
|
6.78%
|
708
|
3.96%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.90%
|
135
|
4
|
3.05%
|
131
|
-1.50%
|
133
|
3.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.85
|
0.90%
|
1,290
|
108
|
9.14%
|
1,182
|
6.49%
|
1,110
|
19.23%
|
Bank of India Business Cycle Fund Regular Growth
|
7.21
|
1.25%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.03
|
0.49%
|
41,262
|
0
|
0%
|
41,262
|
-58.29%
|
98,920
|
-42.67%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.68
|
2.22%
|
1,039
|
-20
|
-1.89%
|
1,059
|
0.86%
|
1,050
|
3.75%
|
Sundaram Mid Cap Growth
|
162.87
|
1.27%
|
248,612
|
10,355
|
4.35%
|
238,257
|
0%
|
238,257
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.57
|
0.38%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.03
|
0.20%
|
62,625
|
23,750
|
61.09%
|
38,875
|
5.78%
|
36,750
|
124.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.04
|
0.44%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
44,328
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.93
|
2.36%
|
16,685
|
716
|
4.48%
|
15,969
|
1.35%
|
15,757
|
1.55%
|
DSP Multicap Fund Regular Growth
|
28.94
|
1.21%
|
44,174
|
0
|
0%
|
44,174
|
0%
|
44,174
|
-1.23%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
180.48
|
1.48%
|
275,493
|
0
|
0%
|
275,493
|
0%
|
275,493
|
-17.26%
|
Bank of India Bluechip Fund Regular Growth
|
2.39
|
1.14%
|
3,650
|
-350
|
-8.75%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-85,133
|
-100%
|
85,133
|
0%
|
85,133
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,518
|
-90.75%
|
DSP Midcap Fund Growth
|
344.32
|
1.76%
|
525,599
|
0
|
0%
|
525,599
|
0%
|
525,599
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,942
|
-86.08%
|
Sundaram large and Mid Cap Fund Growth
|
75.34
|
1.09%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-4.17%
|
HSBC Midcap Fund Growth
|
6.15
|
0.05%
|
9,387
|
0
|
0%
|
9,387
|
-83.35%
|
56,367
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Focused Fund Growth
|
67.02
|
2.55%
|
102,310
|
0
|
0%
|
102,310
|
0%
|
102,310
|
-17.03%
|
Sundaram Balanced Advantage Growth
|
4.91
|
0.31%
|
7,500
|
0
|
0%
|
7,500
|
-12.28%
|
8,550
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.11
|
0.57%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,724
|
0%
|
272,724
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.03
|
0.54%
|
4,620
|
0
|
0%
|
4,620
|
0%
|
4,620
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,696
|
48.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.90%
|
5,267
|
103
|
1.99%
|
5,164
|
1.61%
|
5,082
|
0.83%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,866
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.52
|
2.37%
|
3,843
|
154
|
4.17%
|
3,689
|
-0.57%
|
3,710
|
1.23%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
13.07
|
4.51%
|
19,953
|
205
|
1.04%
|
19,748
|
1.69%
|
19,419
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.22
|
0.69%
|
9,493
|
0
|
0%
|
9,493
|
0%
|
9,493
|
0%
|
Groww Multicap Fund Regular Growth
|
1.01
|
0.83%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Kotak MSCI India ETF
|
2.21
|
0.25%
|
3,373
|
-1,304
|
-27.88%
|
4,677
|
8.36%
|
4,316
|
0.16%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.89%
|
34
|
10
|
41.67%
|
24
|
84.62%
|
13
|
8.33%
|
ICICI Prudential MidCap Fund Growth
|
63.03
|
0.92%
|
96,210
|
15,000
|
18.47%
|
81,210
|
0%
|
81,210
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.77
|
0.29%
|
135,500
|
59,000
|
77.12%
|
76,500
|
15.25%
|
66,375
|
249.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
299.67
|
0.46%
|
457,445
|
212,445
|
86.71%
|
245,000
|
0%
|
245,000
|
0%
|
Kotak Arbitrage Fund Growth
|
311.34
|
0.45%
|
475,250
|
253,375
|
114.20%
|
221,875
|
-45.47%
|
406,875
|
190.11%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
44
|
0
|
0%
|
44
|
-2.22%
|
45
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
0.90%
|
1,317
|
33
|
2.57%
|
1,284
|
2.56%
|
1,252
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.16%
|
788
|
8
|
1.03%
|
780
|
1.17%
|
771
|
2.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.17%
|
69
|
3
|
4.55%
|
66
|
10%
|
60
|
7.14%
|
Kotak Midcap Fund Growth
|
646.24
|
1.13%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
Taurus Ethical Fund - Growth Option
|
11.05
|
3.43%
|
16,869
|
0
|
0%
|
16,869
|
0%
|
16,869
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2.70
|
0.00%
|
4,125
|
0
|
0%
|
4,125
|
-60.71%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.72
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
DSP Arbitrage Fund Growth
|
4.09
|
0.06%
|
6,250
|
0
|
0%
|
6,250
|
-57.63%
|
14,750
|
151.06%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.21
|
0.12%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
25.96
|
1.96%
|
39,631
|
0
|
0%
|
39,631
|
0%
|
39,631
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.17%
|
822
|
-93
|
-10.16%
|
915
|
-7.95%
|
994
|
2.26%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
0.90%
|
10,729
|
160
|
1.51%
|
10,569
|
3.05%
|
10,256
|
2.43%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.16
|
2.21%
|
6,349
|
343
|
5.71%
|
6,006
|
0.08%
|
6,001
|
3.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
101
|
-1
|
-0.98%
|
102
|
0.99%
|
101
|
2.02%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.33
|
0.06%
|
500
|
0
|
0%
|
500
|
33.33%
|
375
|
100%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.27
|
2.20%
|
412
|
25
|
6.46%
|
387
|
8.10%
|
358
|
14.74%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.20
|
1.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.43
|
0.13%
|
41,875
|
41,875
|
100%
|
0
|
-100%
|
14,250
|
395.65%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
27.27
|
1.75%
|
41,625
|
-10,000
|
-19.37%
|
51,625
|
0%
|
51,625
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
21.11
|
2.34%
|
32,224
|
0
|
0%
|
32,224
|
0%
|
32,224
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.38
|
0.90%
|
5,166
|
169
|
3.38%
|
4,997
|
2.95%
|
4,854
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.17%
|
649
|
15
|
2.37%
|
634
|
2.76%
|
617
|
4.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.40
|
0.90%
|
6,723
|
-7
|
-0.10%
|
6,730
|
0.94%
|
6,667
|
1.15%
|
Kotak Nifty Midcap 50 ETF
|
1.25
|
1.74%
|
1,906
|
1
|
0.05%
|
1,905
|
5.07%
|
1,813
|
10.75%
|
Bandhan Midcap Fund Regular Growth
|
8.30
|
0.46%
|
12,671
|
0
|
0%
|
12,671
|
0%
|
12,671
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
4.85%
|
1,327
|
-92
|
-6.48%
|
1,419
|
0.21%
|
1,416
|
1.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.45%
|
1,589
|
34
|
2.19%
|
1,555
|
0.52%
|
1,547
|
1.98%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.03
|
1.74%
|
1,574
|
14
|
0.90%
|
1,560
|
1.83%
|
1,532
|
2.07%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.90%
|
368
|
7
|
1.94%
|
361
|
1.12%
|
357
|
0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.23
|
0.45%
|
3,398
|
-173
|
-4.84%
|
3,571
|
-0.64%
|
3,594
|
0.93%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,849
|
-100%
|
3,849
|
74.48%
|
2,206
|
17.78%
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
38
|
1
|
2.70%
|
37
|
12.12%
|
33
|
-25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.83
|
0.27%
|
36,375
|
5,875
|
19.26%
|
30,500
|
45.24%
|
21,000
|
3260%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
104
|
8
|
8.33%
|
96
|
5.49%
|
91
|
7.06%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.16%
|
66
|
10
|
17.86%
|
56
|
21.74%
|
46
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.32
|
0.32%
|
15,750
|
15,750
|
100%
|
0
|
-100%
|
38,750
|
142.19%
|
Nippon India Arbitrage Fund Growth
|
23.75
|
0.16%
|
36,250
|
2,250
|
6.62%
|
34,000
|
23.64%
|
2,875
|
-92.79%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.04%
|
1,125
|
0
|
0%
|
1,125
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
159.52
|
0.67%
|
243,500
|
188,625
|
343.74%
|
54,875
|
-28.15%
|
4,250
|
-95.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.85
|
0.15%
|
34,875
|
-2,125
|
-5.74%
|
37,000
|
61.75%
|
19,125
|
-55.26%
|
HSBC Arbitrage Fund Regular Growth
|
1.56
|
0.06%
|
2,375
|
375
|
18.75%
|
2,000
|
1500%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.31
|
0.45%
|
1,998
|
-51
|
-2.49%
|
2,049
|
1.99%
|
2,009
|
3.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.84
|
0.86%
|
2,805
|
-342
|
-10.87%
|
3,147
|
-2.57%
|
3,230
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.65
|
0.90%
|
14,731
|
-778
|
-5.02%
|
15,509
|
1.63%
|
15,261
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,679
|
-100%
|
17,679
|
7.86%
|
16,390
|
4.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.20
|
1.14%
|
6,405
|
-1,096
|
-14.61%
|
7,501
|
3.45%
|
7,251
|
3.59%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-33,846
|
-100%
|
33,846
|
0%
|
33,846
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
13.84
|
1.69%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
164
|
-9
|
-5.20%
|
173
|
-1.70%
|
176
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
107
|
0
|
0%
|
107
|
2.88%
|
104
|
5.05%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.45%
|
149
|
4
|
2.76%
|
145
|
3.57%
|
140
|
9.38%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,428
|
-100%
|
6,428
|
6.04%
|
6,062
|
13.18%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-735
|
-100%
|
735
|
-6.13%
|
783
|
5.24%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.53%
|
93
|
-49
|
-34.51%
|
142
|
6.77%
|
133
|
-0.75%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,000
|
0%
|
142,000
|
10.16%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.85%
|
14
|
-64
|
-82.05%
|
78
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.08
|
0.00%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.97
|
0.33%
|
13,700
|
0
|
0%
|
13,700
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.46
|
0.37%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.41
|
1.30%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
0.86%
|
839
|
-65
|
-7.19%
|
904
|
15.75%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
17.03
|
1.98%
|
26,000
|
5,000
|
23.81%
|
21,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.90%
|
4,189
|
61
|
1.48%
|
4,128
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.22%
|
101
|
-2
|
-1.94%
|
103
|
13.19%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.33
|
0.09%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.91%
|
1,479
|
1,479
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.61
|
1.09%
|
2,456
|
2,456
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.23
|
0.20%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.88
|
0.17%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
0.40
|
2.21%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
7.36
|
2.22%
|
11,237
|
11,237
|
100%
|
-
|
-%
|
-
|
-%
|