Nippon India Growth Fund - Growth
|
521.69
|
1.57%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.59
|
0.89%
|
125,058
|
22,215
|
21.60%
|
102,843
|
0%
|
102,843
|
-19.56%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.47
|
1.22%
|
843,872
|
109,957
|
14.98%
|
733,915
|
33.36%
|
550,315
|
57.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.55
|
1.72%
|
393,817
|
0
|
0%
|
393,817
|
0%
|
393,817
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.80
|
0.90%
|
119,728
|
1,047
|
0.88%
|
118,681
|
1.20%
|
117,273
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.36
|
0.16%
|
22,579
|
434
|
1.96%
|
22,145
|
1.75%
|
21,764
|
2.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.31
|
1.38%
|
224,000
|
26,385
|
13.35%
|
197,615
|
0%
|
197,615
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.20
|
1.14%
|
41,695
|
1,411
|
3.50%
|
40,284
|
3.67%
|
38,858
|
1.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,678
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.90%
|
534
|
-51
|
-8.72%
|
585
|
27.17%
|
460
|
9.52%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.50%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.16%
|
1,258
|
-7
|
-0.55%
|
1,265
|
8.21%
|
1,169
|
13.50%
|
PGIM India Multi Cap Fund Regular Growth
|
3.81
|
1.10%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.56
|
3.75%
|
3,757
|
416
|
12.45%
|
3,341
|
8.12%
|
3,090
|
16.82%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.90%
|
2,750
|
-64
|
-2.27%
|
2,814
|
2.18%
|
2,754
|
-1.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.51
|
0.90%
|
43,769
|
290
|
0.67%
|
43,479
|
2.49%
|
42,423
|
3.20%
|
SBI Long Term Equity Fund Regular Growth
|
834.24
|
3.01%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
8.18%
|
SBI Focused Equity Fund Growth
|
1,040.80
|
2.95%
|
7,000,000
|
0
|
0%
|
7,000,000
|
18.78%
|
5,893,426
|
17.79%
|
SBI Magnum Midcap Fund Regular Growth
|
698.82
|
3.35%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Contra Fund Regular Growth
|
916.39
|
2.17%
|
6,163,300
|
0
|
0%
|
6,163,300
|
0%
|
6,163,300
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
207.95
|
4.44%
|
1,398,603
|
0
|
0%
|
1,398,603
|
0%
|
1,398,603
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.26
|
0.36%
|
129,556
|
7,565
|
6.20%
|
121,991
|
25.44%
|
97,250
|
10.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
590.59
|
2.01%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
608.15
|
1.79%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
SBI Multicap Fund Regular Growth
|
643.83
|
3.35%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.29
|
0.16%
|
8,695
|
-25
|
-0.29%
|
8,720
|
0.68%
|
8,661
|
1.12%
|
SBI Equity Savings Regular Growth
|
41.55
|
0.73%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.15%
|
2,834
|
57
|
2.05%
|
2,777
|
2.47%
|
2,710
|
4.15%
|
SBI Energy Opportunities Fund Regular Growth
|
361.94
|
3.64%
|
2,434,242
|
0
|
0%
|
2,434,242
|
2.53%
|
2,374,186
|
2.81%
|
Sundaram Mid Cap Growth
|
148.64
|
1.31%
|
999,724
|
0
|
0%
|
999,724
|
0%
|
999,724
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
163.55
|
2.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.92
|
1.01%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
51.52%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.39
|
0.77%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.53
|
1.60%
|
3,596
|
552
|
18.13%
|
3,044
|
1.94%
|
2,986
|
2.79%
|
Sundaram large and Mid Cap Fund Growth
|
35.68
|
0.56%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.28
|
0.86%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.90%
|
19,013
|
295
|
1.58%
|
18,718
|
2.40%
|
18,279
|
4.91%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-386,727
|
-100%
|
386,727
|
0%
|
386,727
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
6.24
|
1.21%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,191.10
|
3.49%
|
8,010,882
|
-137,335
|
-1.69%
|
8,148,217
|
-5.97%
|
8,665,995
|
-2.76%
|
Bandhan Infrastructure Fund Growth
|
29.48
|
1.89%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
512.03
|
3.84%
|
3,443,704
|
0
|
0%
|
3,443,704
|
-2.82%
|
3,543,704
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.90
|
1.74%
|
93,514
|
0
|
0%
|
93,514
|
0%
|
93,514
|
-17.59%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.95
|
2.13%
|
46,726
|
0
|
0%
|
46,726
|
0%
|
46,726
|
-18.65%
|
Invesco India Multicap Fund Growth
|
42.70
|
1.17%
|
287,165
|
-35,639
|
-11.04%
|
322,804
|
0%
|
322,804
|
10.14%
|
Axis Midcap Fund Growth
|
364.04
|
1.30%
|
2,448,421
|
79,839
|
3.37%
|
2,368,582
|
0%
|
2,368,582
|
3.72%
|
Axis Focused Fund Growth
|
571.49
|
4.63%
|
3,843,646
|
-302,307
|
-7.29%
|
4,145,953
|
-0.83%
|
4,180,826
|
-3.02%
|
HDFC Multi Cap Fund Regular Growth
|
56.65
|
0.36%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
Bandhan Midcap Fund Regular Growth
|
27.19
|
1.82%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.29
|
1.10%
|
55,749
|
2,743
|
5.17%
|
53,006
|
5.64%
|
50,176
|
8.29%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,612
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
2,619
|
223
|
9.31%
|
2,396
|
2.26%
|
2,343
|
0.77%
|
Axis Consumption Fund Regular Growth
|
0.75
|
0.02%
|
5,049
|
0
|
0%
|
5,049
|
0%
|
5,049
|
-97.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.90%
|
1,338
|
48
|
3.72%
|
1,290
|
4.96%
|
1,229
|
5.13%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.90%
|
492
|
-3
|
-0.61%
|
495
|
2.27%
|
484
|
6.61%
|
Axis Momentum Fund Regular Growth
|
8.07
|
0.65%
|
54,247
|
-20,604
|
-27.53%
|
74,851
|
0%
|
74,851
|
-62.48%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.74
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Infrastructure Fund Growth
|
47.58
|
2.34%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.38
|
1.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,112
|
-66.87%
|
Axis Flexi Cap Fund Regular Growth
|
234.70
|
1.95%
|
1,578,489
|
-291,958
|
-15.61%
|
1,870,447
|
-0.43%
|
1,878,518
|
-5.25%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.76
|
1.09%
|
45,488
|
9,278
|
25.62%
|
36,210
|
0%
|
36,210
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.47
|
0.87%
|
23,370
|
2,369
|
11.28%
|
21,001
|
26.99%
|
16,537
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
24.10
|
0.25%
|
162,111
|
-8,448
|
-4.95%
|
170,559
|
5.71%
|
161,344
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.57
|
1.30%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Axis Innovation Fund Regular Growth
|
26.50
|
2.43%
|
178,234
|
0
|
0%
|
178,234
|
0%
|
178,234
|
-14.17%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,674
|
-42.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.09
|
0.45%
|
7,308
|
355
|
5.11%
|
6,953
|
2.66%
|
6,773
|
4.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.82
|
1.10%
|
59,351
|
2,988
|
5.30%
|
56,363
|
-0.15%
|
56,448
|
8.86%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
152
|
1
|
0.66%
|
151
|
0%
|
151
|
9.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.90%
|
4,561
|
168
|
3.82%
|
4,393
|
0.02%
|
4,392
|
9.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.61
|
0.90%
|
17,567
|
298
|
1.73%
|
17,269
|
4.19%
|
16,575
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.16%
|
2,286
|
309
|
15.63%
|
1,977
|
-0.85%
|
1,994
|
6.80%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.38
|
0.93%
|
22,741
|
-11,006
|
-32.61%
|
33,747
|
8.07%
|
31,228
|
8.58%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38
|
-99.14%
|
4,394
|
-64.06%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
373
|
-2
|
-0.53%
|
375
|
2.18%
|
367
|
3.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.00
|
0.45%
|
13,434
|
92
|
0.69%
|
13,342
|
0.21%
|
13,314
|
2.23%
|
HSBC Midcap Fund Growth
|
217.81
|
2.10%
|
1,464,900
|
0
|
0%
|
1,464,900
|
18.13%
|
1,240,037
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.90%
|
13,739
|
171
|
1.26%
|
13,568
|
2.75%
|
13,205
|
11.24%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,917
|
4.80%
|
4,692
|
9.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.60
|
1.20%
|
24,208
|
3,532
|
17.08%
|
20,676
|
4.77%
|
19,735
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
666
|
17
|
2.62%
|
649
|
4.51%
|
621
|
17.39%
|
Nippon India Power & Infra Fund - Growth
|
32.98
|
0.48%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
Canara Robeco Emerging Equities Growth
|
351.53
|
1.52%
|
2,364,267
|
0
|
0%
|
2,364,267
|
14.74%
|
2,060,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.47
|
1.81%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.53
|
0.90%
|
117,878
|
1,474
|
1.27%
|
116,404
|
1.76%
|
114,390
|
7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.86
|
0.90%
|
93,233
|
-722
|
-0.77%
|
93,955
|
-2.54%
|
96,406
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.55
|
1.48%
|
259,260
|
0
|
0%
|
259,260
|
0%
|
259,260
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.14
|
0.29%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.32
|
1.14%
|
49,212
|
1,149
|
2.39%
|
48,063
|
0.16%
|
47,985
|
1.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
5,096
|
-661
|
-11.48%
|
5,757
|
1.30%
|
5,683
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.32
|
0.90%
|
55,932
|
-2,940
|
-4.99%
|
58,872
|
4.45%
|
56,362
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,289
|
5.09%
|
22,160
|
6.44%
|
Edelweiss Business Cycle Fund Regular Growth
|
27.67
|
1.63%
|
186,096
|
0
|
0%
|
186,096
|
0%
|
186,096
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
342
|
11
|
3.32%
|
331
|
4.75%
|
316
|
22.01%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
14.33
|
0.90%
|
96,370
|
0
|
0%
|
96,370
|
0%
|
96,370
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
373
|
18
|
5.07%
|
355
|
6.93%
|
332
|
4.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
482
|
48
|
11.06%
|
434
|
9.87%
|
395
|
7.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.62
|
0.39%
|
320,287
|
0
|
0%
|
320,287
|
0%
|
320,287
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,757
|
0%
|
Kotak Equity Opportunities Fund Growth
|
282.50
|
1.13%
|
1,900,000
|
0
|
0%
|
1,900,000
|
26.67%
|
1,500,000
|
53.85%
|
Kotak Flexicap Fund Growth
|
167.27
|
0.34%
|
1,125,000
|
16,107
|
1.45%
|
1,108,893
|
0%
|
1,108,893
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.15
|
0.93%
|
34,641
|
-18,050
|
-34.26%
|
52,691
|
18.84%
|
44,338
|
20.51%
|
Kotak Quant Fund Regular Growth
|
8.40
|
1.25%
|
56,527
|
-7,288
|
-11.42%
|
63,815
|
-10.65%
|
71,422
|
-22.63%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.05
|
1.10%
|
7,087
|
981
|
16.07%
|
6,106
|
15.93%
|
5,267
|
21.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.90%
|
37,773
|
610
|
1.64%
|
37,163
|
2.48%
|
36,264
|
5.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.45%
|
5,721
|
298
|
5.50%
|
5,423
|
3.65%
|
5,232
|
3.97%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.16
|
0.85%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,528
|
24.36%
|
2,837
|
43.57%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
214
|
25
|
13.23%
|
189
|
9.25%
|
173
|
18.49%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.05
|
0.16%
|
13,811
|
0
|
0%
|
13,811
|
0%
|
13,811
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.43
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.31
|
0.09%
|
365,250
|
132,750
|
57.10%
|
232,500
|
3775%
|
6,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.48
|
0.04%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.16%
|
3,753
|
445
|
13.45%
|
3,308
|
0.15%
|
3,303
|
2.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.70
|
0.90%
|
24,864
|
-224
|
-0.89%
|
25,088
|
0.39%
|
24,990
|
2.05%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,900
|
0%
|
49,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
288,600
|
39.24%
|
207,270
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.48
|
1.20%
|
3,229
|
715
|
28.44%
|
2,514
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,250
|
-100%
|
29,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.84
|
0.01%
|
5,625
|
5,250
|
1400%
|
375
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,166
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
166
|
-58
|
-25.89%
|
224
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
133.55
|
1.55%
|
898,207
|
312,885
|
53.46%
|
585,322
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.69
|
0.04%
|
38,250
|
37,500
|
5000%
|
750
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.15
|
0.21%
|
14,440
|
14,373
|
21452.24%
|
67
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.86
|
1.73%
|
46,126
|
46,126
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.73
|
0.69%
|
495,903
|
495,903
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.92
|
1.73%
|
6,176
|
6,176
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.90
|
1.19%
|
6,023
|
6,023
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
1.73%
|
5,661
|
5,661
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
1.07
|
1.49%
|
7,215
|
7,215
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.07
|
1.47%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.86%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.68
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
511
|
511
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
22.01
|
2.97%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|