LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,559
|
-0.82%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,212
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,024
|
-3.55%
|
Nippon India Hybrid Bond Fund Growth
|
0.30
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,115
|
0.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.15%
|
8,196
|
194
|
2.42%
|
8,002
|
-0.39%
|
8,033
|
0.11%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,128,679
|
4.97%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,305
|
-0.99%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,809
|
-0.04%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,650
|
1.41%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,971
|
7.00%
|
Nippon India Arbitrage Fund Growth
|
33.62
|
0.23%
|
663,000
|
-117,000
|
-15%
|
780,000
|
525%
|
124,800
|
-42.17%
|
Nippon India Equity Savings Growth
|
2.44
|
0.56%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,047
|
2.87%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,178
|
1.31%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,845
|
4.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.36
|
0.22%
|
1,249,300
|
218,400
|
21.19%
|
1,030,900
|
1.02%
|
1,020,500
|
-21.03%
|
Kotak Equity Arbitrage Fund Growth
|
78.98
|
0.18%
|
1,557,400
|
-2,893,800
|
-65.01%
|
4,451,200
|
1258.73%
|
327,600
|
-43.75%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,894
|
1.95%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,014
|
5.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,228
|
0.12%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,291
|
1.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.15%
|
3,534
|
272
|
8.34%
|
3,262
|
2.51%
|
3,182
|
0.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.15%
|
32,937
|
10,027
|
43.77%
|
22,910
|
2.87%
|
22,271
|
2.76%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,596
|
2.35%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,166
|
0.62%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,189
|
0.12%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,485
|
0.34%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
251
|
0
|
0%
|
251
|
-29.89%
|
358
|
0.28%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,579
|
1.62%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,091,347
|
-0.16%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165
|
0.17%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,389
|
2.05%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,304
|
0.67%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,841
|
1.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.46%
|
12,780
|
2,280
|
21.71%
|
10,500
|
429.77%
|
1,982
|
5.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,787
|
3.10%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,988
|
-4.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.46%
|
7,274
|
676
|
10.25%
|
6,598
|
459.63%
|
1,179
|
18.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.46%
|
30,052
|
3,681
|
13.96%
|
26,371
|
387.72%
|
5,407
|
12.88%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,896
|
-3.30%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,843
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,501
|
2.70%
|
Invesco India Arbitrage Fund Growth
|
81.82
|
0.54%
|
1,613,300
|
317,200
|
24.47%
|
1,296,100
|
303.64%
|
321,100
|
105.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.77
|
0.47%
|
527,800
|
196,300
|
59.22%
|
331,500
|
65.58%
|
200,200
|
152.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,157
|
-100%
|
1,157
|
0%
|
1,157
|
0.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
79.64
|
0.66%
|
1,570,400
|
192,400
|
13.96%
|
1,378,000
|
310.85%
|
335,400
|
-29.89%
|
Taurus Nifty 50 Index Fund Growth Option
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
4.05%
|
173
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.45
|
0.31%
|
620,100
|
-18,200
|
-2.85%
|
638,300
|
319.66%
|
152,100
|
-13.33%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.22
|
0.23%
|
201,500
|
111,800
|
124.64%
|
89,700
|
305.88%
|
22,100
|
-81.11%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
45.62
|
0.39%
|
899,600
|
-183,300
|
-16.93%
|
1,082,900
|
685.85%
|
137,800
|
100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,440
|
-0.39%
|
Tata Balanced Advantage Fund Regular Growth
|
13.91
|
0.15%
|
274,300
|
35,100
|
14.67%
|
239,200
|
44.88%
|
165,100
|
-51.89%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,441
|
-100%
|
14,441
|
0%
|
14,441
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,369
|
4.50%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
7.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.15%
|
3,783
|
397
|
11.72%
|
3,386
|
0.53%
|
3,167
|
6.74%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,656
|
6.25%
|
HDFC Balanced Advantage Fund Growth
|
60.13
|
0.07%
|
1,185,600
|
0
|
0%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.27
|
0.04%
|
104,000
|
-24,700
|
-19.19%
|
128,700
|
32%
|
97,500
|
-13.79%
|
HDFC Dividend Yield Fund Regular Growth
|
34.05
|
0.69%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,310
|
1.85%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
50.20
|
0.37%
|
989,790
|
0
|
0%
|
989,790
|
43.49%
|
689,790
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,322
|
1.96%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
259
|
0
|
0%
|
259
|
0.39%
|
258
|
19.44%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,443
|
2.27%
|
HDFC Large and Mid Cap Fund Growth
|
60.86
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,613
|
-3.20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,211
|
1.79%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
-43.53%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,849
|
2.23%
|
ICICI Prudential Multicap Fund Growth
|
53.92
|
0.45%
|
1,063,208
|
0
|
0%
|
1,063,208
|
0%
|
1,063,208
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-80%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.37
|
2.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.88
|
2.09%
|
116,000
|
15,000
|
14.85%
|
101,000
|
0%
|
101,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.09
|
2.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,304
|
-0.18%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,045
|
3.06%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.78%
|
4,681
|
482
|
11.48%
|
4,199
|
4.37%
|
4,023
|
5.04%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,416
|
12.60%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,046
|
10.53%
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
132.86
|
1.01%
|
2,619,730
|
349,353
|
15.39%
|
2,270,377
|
23.93%
|
1,832,020
|
88.48%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,068
|
1.12%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.41
|
1.38%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,633
|
1.70%
|
ICICI Prudential Multi-Asset Fund Growth
|
192.37
|
0.49%
|
3,793,083
|
0
|
0%
|
3,793,083
|
4.73%
|
3,621,771
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.43
|
0.10%
|
67,542
|
0
|
0%
|
119,331
|
0%
|
119,331
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
288.29
|
0.68%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.03
|
1.03%
|
1,183,691
|
0
|
0%
|
1,183,691
|
0%
|
1,183,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.11
|
0.84%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
228.27
|
0.60%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
55.66
|
0.16%
|
1,097,457
|
0
|
0%
|
1,097,457
|
0%
|
1,097,457
|
-68.46%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.80
|
0.53%
|
390,334
|
0
|
0%
|
390,334
|
19.44%
|
326,802
|
19.70%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
282.23
|
1.48%
|
5,565,009
|
0
|
0%
|
5,565,009
|
0%
|
5,565,009
|
26.30%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.59
|
1.31%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.15%
|
3,989
|
2
|
0.05%
|
3,987
|
36.68%
|
2,917
|
59.31%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.85
|
0.90%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.16%
|
6,820
|
107
|
1.59%
|
6,713
|
5.35%
|
6,372
|
8.18%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,617
|
1.43%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,311
|
5.49%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,028
|
3.44%
|
ICICI Prudential Commodities Fund Regular Growth
|
56.73
|
2.47%
|
1,118,530
|
0
|
0%
|
1,118,530
|
0%
|
1,118,530
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,286
|
6.56%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,991
|
0.10%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,141
|
6.02%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,533,946
|
0.49%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,649
|
-8.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.38
|
0.07%
|
27,300
|
0
|
0%
|
27,300
|
100%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.27%
|
7,132
|
-52
|
-0.72%
|
7,184
|
0.45%
|
7,152
|
-2.65%
|
ICICI Prudential Quant Fund Regular Growth
|
1.05
|
1.36%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,863
|
4.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.77%
|
19,718
|
403
|
2.09%
|
19,315
|
2.93%
|
18,765
|
0.06%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
1.36%
|
8,794
|
-714
|
-7.51%
|
9,508
|
2.60%
|
9,267
|
8.45%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.05
|
3.25%
|
178,528
|
66,607
|
59.51%
|
111,921
|
8.51%
|
103,139
|
17.01%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,715
|
5.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
134.88
|
0.39%
|
2,659,651
|
0
|
0%
|
2,659,651
|
35.64%
|
1,960,795
|
20.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.54
|
0.11%
|
109,200
|
28,600
|
35.48%
|
80,600
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.11
|
0.10%
|
396,500
|
55,900
|
16.41%
|
340,600
|
-1.50%
|
345,800
|
-67.44%
|
Axis Arbitrage Regular Growth
|
1.58
|
0.04%
|
31,200
|
16,900
|
118.18%
|
14,300
|
-42.11%
|
24,700
|
1800%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.78
|
0.20%
|
35,100
|
-32,500
|
-48.08%
|
67,600
|
0%
|
67,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-154,700
|
-100%
|
154,700
|
0%
|
154,700
|
88.89%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,073
|
23.98%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,933
|
147.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.16%
|
2,113
|
253
|
13.60%
|
1,860
|
4.79%
|
1,775
|
29.37%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,100
|
88.89%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
0.70%
|
24,700
|
-3,900
|
-13.64%
|
28,600
|
0%
|
28,600
|
69.23%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,217
|
100%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,770
|
-7.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.15%
|
897
|
0
|
0%
|
897
|
-1.54%
|
911
|
0.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-127,064
|
-100%
|
127,064
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
0.91%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
12.27
|
0.89%
|
241,876
|
-2,050
|
-0.84%
|
243,926
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.62
|
0.89%
|
268,619
|
6,794
|
2.59%
|
261,825
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
0.89%
|
57,620
|
-806
|
-1.38%
|
58,426
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.54
|
1.12%
|
89,505
|
194
|
0.22%
|
89,311
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.31
|
0.89%
|
222,977
|
8,005
|
3.72%
|
214,972
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.89%
|
32,433
|
1,356
|
4.36%
|
31,077
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.89%
|
70,191
|
3,601
|
5.41%
|
66,590
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.47
|
1.88%
|
9,270
|
-3,155
|
-25.39%
|
12,425
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.89%
|
24,193
|
1,822
|
8.14%
|
22,371
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.04
|
0.89%
|
119,045
|
862
|
0.73%
|
118,183
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.29
|
1.89%
|
104,355
|
6,250
|
6.37%
|
98,105
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.77
|
2.90%
|
34,998
|
1,281
|
3.80%
|
33,717
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
11.72
|
2.92%
|
231,147
|
15,473
|
7.17%
|
215,674
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.89%
|
70,418
|
5,828
|
9.02%
|
64,590
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.89%
|
4,227
|
-15
|
-0.35%
|
4,242
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
0.89%
|
22,872
|
2,039
|
9.79%
|
20,833
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.89%
|
605
|
0
|
0%
|
605
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.20
|
1.14%
|
122,164
|
0
|
0%
|
122,164
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.45%
|
8,851
|
1,575
|
21.65%
|
7,276
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
14.20
|
0.21%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
51.73
|
0.53%
|
1,020,000
|
1,020,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.93
|
1.20%
|
18,317
|
18,317
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.40
|
0.03%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.61
|
0.59%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|