UTI Infrastructure Fund Regular Plan Growth
|
19.25
|
0.90%
|
125,058
|
0
|
0%
|
125,058
|
21.60%
|
102,843
|
0%
|
Canara Robeco Emerging Equities Growth
|
363.88
|
1.51%
|
2,364,267
|
0
|
0%
|
2,364,267
|
0%
|
2,364,267
|
14.74%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.06
|
0.06%
|
19,865
|
-109,691
|
-84.67%
|
129,556
|
6.20%
|
121,991
|
25.44%
|
LIC MF Midcap Fund Regular Growth
|
5.66
|
1.85%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.98
|
0.89%
|
123,320
|
3,592
|
3.00%
|
119,728
|
0.88%
|
118,681
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.16%
|
22,906
|
327
|
1.45%
|
22,579
|
1.96%
|
22,145
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.59
|
1.13%
|
42,803
|
1,108
|
2.66%
|
41,695
|
3.50%
|
40,284
|
3.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.90
|
1.47%
|
259,260
|
0
|
0%
|
259,260
|
0%
|
259,260
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.53
|
0.29%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.89%
|
534
|
0
|
0%
|
534
|
-8.72%
|
585
|
27.17%
|
LIC MF Nifty Midcap 100 ETF
|
7.57
|
1.13%
|
49,212
|
0
|
0%
|
49,212
|
2.39%
|
48,063
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.16%
|
1,304
|
46
|
3.66%
|
1,258
|
-0.55%
|
1,265
|
8.21%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.85
|
3.75%
|
5,548
|
1,791
|
47.67%
|
3,757
|
12.45%
|
3,341
|
8.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
2,806
|
56
|
2.04%
|
2,750
|
-2.27%
|
2,814
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.54
|
1.19%
|
3,492
|
263
|
8.14%
|
3,229
|
28.44%
|
2,514
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
28.14
|
1.81%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.73
|
0.93%
|
24,232
|
1,491
|
6.56%
|
22,741
|
-32.61%
|
33,747
|
8.07%
|
Bandhan Business Cycle Fund Regular Growth
|
14.83
|
0.91%
|
96,370
|
0
|
0%
|
96,370
|
0%
|
96,370
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.52
|
1.94%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
383
|
10
|
2.68%
|
373
|
-0.53%
|
375
|
2.18%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.89%
|
1,345
|
7
|
0.52%
|
1,338
|
3.72%
|
1,290
|
4.96%
|
Sundaram Mid Cap Growth
|
153.87
|
1.32%
|
999,724
|
0
|
0%
|
999,724
|
0%
|
999,724
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.56
|
0.94%
|
400,000
|
160,000
|
66.67%
|
240,000
|
0%
|
240,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,250
|
-100%
|
0
|
-100%
|
29,250
|
100%
|
Invesco India Multicap Fund Growth
|
44.20
|
1.17%
|
287,165
|
0
|
0%
|
287,165
|
-11.04%
|
322,804
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.47
|
0.87%
|
23,370
|
2,369
|
11.28%
|
23,370
|
11.28%
|
21,001
|
26.99%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-162,111
|
-100%
|
162,111
|
-4.95%
|
170,559
|
5.71%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.23
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.76
|
1.09%
|
45,488
|
9,278
|
25.62%
|
45,488
|
25.62%
|
36,210
|
0%
|
Nippon India Growth Fund - Growth
|
540.02
|
1.56%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.13
|
0.16%
|
13,811
|
0
|
0%
|
13,811
|
0%
|
13,811
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.78
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
34.13
|
0.49%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
SBI Focused Equity Fund Growth
|
1,077.37
|
2.99%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
18.78%
|
ICICI Prudential MidCap Fund Growth
|
7.70
|
0.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Infrastructure Fund Growth
|
49.25
|
2.40%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
723.38
|
3.36%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Contra Fund Regular Growth
|
948.59
|
2.15%
|
6,163,300
|
0
|
0%
|
6,163,300
|
0%
|
6,163,300
|
0%
|
SBI Infrastructure Fund Regular Growth
|
215.26
|
4.42%
|
1,398,603
|
0
|
0%
|
1,398,603
|
0%
|
1,398,603
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
750
|
750
|
100%
|
0
|
-100%
|
11,250
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,207.19
|
3.45%
|
7,843,508
|
-167,374
|
-2.09%
|
8,010,882
|
-1.69%
|
8,148,217
|
-5.97%
|
HSBC Midcap Fund Growth
|
225.46
|
2.10%
|
1,464,900
|
0
|
0%
|
1,464,900
|
0%
|
1,464,900
|
18.13%
|
Axis Focused Fund Growth
|
561.38
|
4.43%
|
3,647,446
|
-196,200
|
-5.10%
|
3,843,646
|
-7.29%
|
4,145,953
|
-0.83%
|
Axis Flexi Cap Fund Regular Growth
|
233.60
|
1.89%
|
1,517,785
|
-60,704
|
-3.85%
|
1,578,489
|
-15.61%
|
1,870,447
|
-0.43%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.61
|
1.71%
|
393,817
|
0
|
0%
|
393,817
|
0%
|
393,817
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
524.98
|
3.82%
|
3,410,978
|
-32,726
|
-0.95%
|
3,443,704
|
0%
|
3,443,704
|
-2.82%
|
Tata Arbitrage Fund Regular Growth
|
1.44
|
0.01%
|
9,375
|
3,750
|
66.67%
|
5,625
|
1400%
|
375
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.50
|
0.04%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.16%
|
3,842
|
89
|
2.37%
|
3,753
|
13.45%
|
3,308
|
0.15%
|
Nippon India ETF Nifty Midcap 150
|
18.54
|
0.90%
|
120,441
|
2,563
|
2.17%
|
117,878
|
1.27%
|
116,404
|
1.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
611.34
|
2.03%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.94
|
0.88%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.48
|
1.38%
|
224,000
|
0
|
0%
|
224,000
|
13.35%
|
197,615
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.39
|
1.78%
|
93,514
|
0
|
0%
|
93,514
|
0%
|
93,514
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.19
|
2.18%
|
46,726
|
0
|
0%
|
46,726
|
0%
|
46,726
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.87
|
0.89%
|
25,150
|
286
|
1.15%
|
24,864
|
-0.89%
|
25,088
|
0.39%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.50
|
0.86%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.46
|
0.90%
|
93,926
|
693
|
0.74%
|
93,233
|
-0.77%
|
93,955
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.89%
|
19,170
|
157
|
0.83%
|
19,013
|
1.58%
|
18,718
|
2.40%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.89%
|
38,687
|
914
|
2.42%
|
37,773
|
1.64%
|
37,163
|
2.48%
|
SBI Multicap Fund Regular Growth
|
666.45
|
3.32%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.85
|
0.89%
|
44,502
|
733
|
1.67%
|
43,769
|
0.67%
|
43,479
|
2.49%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.06
|
1.10%
|
58,836
|
3,087
|
5.54%
|
55,749
|
5.17%
|
53,006
|
5.64%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
172
|
20
|
13.16%
|
152
|
0.66%
|
151
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.89%
|
4,723
|
162
|
3.55%
|
4,561
|
3.82%
|
4,393
|
0.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.82
|
0.89%
|
18,310
|
743
|
4.23%
|
17,567
|
1.73%
|
17,269
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
2,382
|
96
|
4.20%
|
2,286
|
15.63%
|
1,977
|
-0.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.16%
|
2,917
|
83
|
2.93%
|
2,834
|
2.05%
|
2,777
|
2.47%
|
SBI Energy Opportunities Fund Regular Growth
|
374.65
|
3.64%
|
2,434,242
|
0
|
0%
|
2,434,242
|
0%
|
2,434,242
|
2.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.45%
|
5,844
|
123
|
2.15%
|
5,721
|
5.50%
|
5,423
|
3.65%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,727
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
4,827
|
-269
|
-5.28%
|
5,096
|
-11.48%
|
5,757
|
1.30%
|
Axis Consumption Fund Regular Growth
|
0.78
|
0.02%
|
5,049
|
0
|
0%
|
5,049
|
0%
|
5,049
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.34
|
0.16%
|
8,727
|
32
|
0.37%
|
8,695
|
-0.29%
|
8,720
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.09
|
0.45%
|
13,557
|
123
|
0.92%
|
13,434
|
0.69%
|
13,342
|
0.21%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.53
|
1.64%
|
3,430
|
-166
|
-4.62%
|
3,596
|
18.13%
|
3,044
|
1.94%
|
Axis Momentum Fund Regular Growth
|
8.35
|
0.65%
|
54,247
|
0
|
0%
|
54,247
|
-27.53%
|
74,851
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
228
|
14
|
6.54%
|
214
|
13.23%
|
189
|
9.25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.85
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342
|
3.32%
|
331
|
4.75%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
169.30
|
3.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Midcap Fund Growth
|
391.31
|
1.36%
|
2,542,430
|
94,009
|
3.84%
|
2,448,421
|
3.37%
|
2,368,582
|
0%
|
HDFC Balanced Advantage Fund Growth
|
74.59
|
0.08%
|
484,632
|
0
|
0%
|
484,632
|
3.30%
|
469,166
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
863.56
|
3.03%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.16%
|
2,728
|
109
|
4.16%
|
2,619
|
9.31%
|
2,396
|
2.26%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
43.01
|
0.79%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
26.47
|
1.34%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Axis Innovation Fund Regular Growth
|
26.99
|
2.41%
|
175,353
|
-2,881
|
-1.62%
|
178,234
|
0%
|
178,234
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.98
|
0.77%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
629.53
|
1.80%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
58.64
|
0.35%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,739
|
1.26%
|
13,568
|
2.75%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Business Cycle Fund Regular Growth
|
6.46
|
1.21%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.54
|
1.10%
|
62,009
|
2,658
|
4.48%
|
59,351
|
5.30%
|
56,363
|
-0.15%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.86
|
1.19%
|
25,074
|
866
|
3.58%
|
24,208
|
17.08%
|
20,676
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
666
|
0
|
0%
|
666
|
2.62%
|
649
|
4.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.45%
|
530
|
48
|
9.96%
|
482
|
11.06%
|
434
|
9.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.86
|
0.89%
|
57,569
|
1,637
|
2.93%
|
55,932
|
-4.99%
|
58,872
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
0.89%
|
4,179
|
651
|
18.45%
|
-
|
-%
|
3,528
|
24.36%
|
Edelweiss Business Cycle Fund Regular Growth
|
28.64
|
1.62%
|
186,096
|
0
|
0%
|
186,096
|
0%
|
186,096
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
395
|
22
|
5.90%
|
373
|
5.07%
|
355
|
6.93%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.89%
|
500
|
8
|
1.63%
|
492
|
-0.61%
|
495
|
2.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.45%
|
5,531
|
614
|
12.49%
|
-
|
-%
|
4,917
|
4.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.99
|
0.45%
|
25,922
|
2,633
|
11.31%
|
-
|
-%
|
23,289
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
129
|
-37
|
-22.29%
|
166
|
-25.89%
|
224
|
100%
|
Edelweiss Mid Cap Fund Growth
|
127.65
|
1.38%
|
829,394
|
-68,813
|
-7.66%
|
898,207
|
53.46%
|
585,322
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.17
|
0.45%
|
7,577
|
269
|
3.68%
|
7,308
|
5.11%
|
6,953
|
2.66%
|
Kotak Quant Fund Regular Growth
|
2.96
|
0.43%
|
19,258
|
-37,269
|
-65.93%
|
56,527
|
-11.42%
|
63,815
|
-10.65%
|
Kotak Flexicap Fund Growth
|
173.15
|
0.34%
|
1,125,000
|
0
|
0%
|
1,125,000
|
1.45%
|
1,108,893
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.69
|
0.04%
|
38,250
|
37,500
|
5000%
|
38,250
|
5000%
|
750
|
100%
|
Kotak Equity Opportunities Fund Growth
|
315.52
|
1.23%
|
2,050,000
|
150,000
|
7.89%
|
1,900,000
|
0%
|
1,900,000
|
26.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.88
|
1.23%
|
843,872
|
0
|
0%
|
843,872
|
14.98%
|
733,915
|
33.36%
|
Kotak Nifty Alpha 50 ETF
|
5.56
|
0.93%
|
36,107
|
1,466
|
4.23%
|
34,641
|
-34.26%
|
52,691
|
18.84%
|
Kotak Equity Arbitrage Fund Growth
|
62.62
|
0.10%
|
406,875
|
41,625
|
11.40%
|
365,250
|
57.10%
|
232,500
|
3775%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.62
|
0.39%
|
320,287
|
0
|
0%
|
320,287
|
0%
|
320,287
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
-99.14%
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.49%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.94
|
1.08%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.28
|
1.10%
|
8,345
|
1,258
|
17.75%
|
7,087
|
16.07%
|
6,106
|
15.93%
|
Kotak MSCI India ETF
|
2.22
|
0.21%
|
14,455
|
15
|
0.10%
|
14,440
|
21452.24%
|
67
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
7.68
|
0.15%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
288,600
|
0%
|
288,600
|
39.24%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.21
|
1.70%
|
46,858
|
732
|
1.59%
|
46,126
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.63
|
0.92%
|
653,806
|
157,903
|
31.84%
|
495,903
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.05
|
1.70%
|
6,836
|
660
|
10.69%
|
6,176
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.93
|
1.19%
|
6,067
|
44
|
0.73%
|
6,023
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.70%
|
5,777
|
116
|
2.05%
|
5,661
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
375
|
375
|
100%
|
375
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
1.08
|
1.53%
|
7,041
|
-174
|
-2.41%
|
7,215
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.06
|
1.53%
|
412
|
-64
|
-13.45%
|
476
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.89%
|
50
|
2
|
4.17%
|
48
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.39
|
0.01%
|
28,500
|
10,500
|
58.33%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
508
|
-3
|
-0.59%
|
511
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
22.78
|
3.04%
|
148,000
|
0
|
0%
|
148,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
345
|
24
|
7.48%
|
321
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
173
|
0
|
0%
|
173
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.50
|
0.67%
|
42,210
|
42,210
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.00%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
23.86
|
0.28%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|