Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,500
|
-100%
|
84,500
|
-74%
|
325,000
|
-50.98%
|
Nippon India Equity Savings Growth
|
2.75
|
0.52%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.09%
|
3,823
|
4
|
0.10%
|
3,819
|
-4.26%
|
3,989
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.61
|
0.85%
|
272,874
|
8,845
|
3.35%
|
264,029
|
11.31%
|
237,195
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.08%
|
8,210
|
186
|
2.32%
|
8,024
|
-2.10%
|
8,196
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.15
|
0.85%
|
229,926
|
6,969
|
3.13%
|
222,957
|
-0.22%
|
223,450
|
0.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
16.01
|
3.42%
|
279,796
|
38,759
|
16.08%
|
241,037
|
21.81%
|
197,872
|
10.84%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.85%
|
819
|
112
|
15.84%
|
707
|
18.03%
|
599
|
-0.99%
|
LIC MF Nifty Midcap 100 ETF
|
7.86
|
1.07%
|
137,456
|
19,006
|
16.05%
|
118,450
|
-0.98%
|
119,627
|
-2.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.55
|
0.14%
|
149,500
|
-76,700
|
-33.91%
|
226,200
|
411.76%
|
44,200
|
-59.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.09%
|
3,561
|
90
|
2.59%
|
3,471
|
-4.22%
|
3,624
|
2.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
357
|
0
|
0%
|
357
|
42.23%
|
251
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.85%
|
87,260
|
6,333
|
7.83%
|
80,927
|
6.33%
|
76,107
|
8.08%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
102.03
|
0.31%
|
1,783,600
|
-655,200
|
-26.87%
|
2,438,800
|
96.85%
|
1,238,900
|
-0.83%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
259.42
|
1.65%
|
4,534,897
|
672,692
|
17.42%
|
3,862,205
|
11.55%
|
3,462,249
|
32.16%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.63
|
1.44%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.85
|
0.74%
|
1,797,979
|
734,771
|
69.11%
|
1,063,208
|
0%
|
1,063,208
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-67,542
|
-100%
|
67,542
|
0%
|
67,542
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
325.19
|
0.67%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
105.18
|
1.57%
|
1,838,689
|
654,998
|
55.34%
|
1,183,691
|
0%
|
1,183,691
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.53
|
0.91%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.71
|
0.00%
|
29,900
|
-559,000
|
-94.92%
|
588,900
|
122.06%
|
265,200
|
-82.97%
|
HDFC Large and Mid Cap Fund Growth
|
68.65
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.01
|
0.20%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.54
|
2.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.64
|
2.04%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
61.35
|
0.51%
|
1,072,500
|
-128,700
|
-10.71%
|
1,201,200
|
-10.38%
|
1,340,300
|
48.99%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
318.35
|
1.40%
|
5,565,009
|
0
|
0%
|
5,565,009
|
0%
|
5,565,009
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
20.67
|
0.21%
|
361,400
|
0
|
0%
|
361,400
|
31.75%
|
274,300
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.81
|
1.15%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.35
|
0.71%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.15%
|
7,592
|
132
|
1.77%
|
7,460
|
5.61%
|
7,064
|
3.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.93
|
0.85%
|
278,518
|
3,680
|
1.34%
|
274,838
|
1.43%
|
270,969
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.00
|
0.15%
|
52,430
|
10,488
|
25.01%
|
41,942
|
25.33%
|
33,464
|
1.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
75.43
|
2.88%
|
1,318,530
|
200,000
|
17.88%
|
1,118,530
|
0%
|
1,118,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.41
|
0.85%
|
59,542
|
860
|
1.47%
|
58,682
|
0.99%
|
58,105
|
0.84%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
1.25%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.85%
|
38,967
|
4,212
|
12.12%
|
34,755
|
3.78%
|
33,490
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.43%
|
14,027
|
631
|
4.71%
|
13,396
|
0.40%
|
13,343
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.57
|
0.85%
|
79,916
|
2,630
|
3.40%
|
77,286
|
4.14%
|
74,211
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
1.74%
|
9,859
|
-83
|
-0.83%
|
9,942
|
4.85%
|
9,482
|
2.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.83
|
1.74%
|
119,447
|
5,290
|
4.63%
|
114,157
|
2.25%
|
111,644
|
6.98%
|
ICICI Prudential Nifty Commodities ETF
|
0.54
|
1.38%
|
9,359
|
-30
|
-0.32%
|
9,389
|
12.73%
|
8,329
|
-5.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.43%
|
8,537
|
546
|
6.83%
|
7,991
|
1.78%
|
7,851
|
7.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.23
|
0.43%
|
38,980
|
3,363
|
9.44%
|
35,617
|
5.69%
|
33,700
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.43%
|
10,864
|
748
|
7.39%
|
10,116
|
4.27%
|
9,702
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.15%
|
1,765
|
249
|
16.42%
|
1,516
|
48.48%
|
1,021
|
13.82%
|
HDFC Balanced Advantage Fund Growth
|
67.82
|
0.07%
|
1,185,600
|
0
|
0%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
147.88
|
0.38%
|
2,585,007
|
-74,644
|
-2.81%
|
2,659,651
|
0%
|
2,659,651
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
291.35
|
0.63%
|
5,093,083
|
0
|
0%
|
5,093,083
|
0%
|
5,093,083
|
34.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.05
|
0.01%
|
53,300
|
-59,800
|
-52.87%
|
113,100
|
-30.95%
|
163,800
|
-58.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.97
|
0.17%
|
209,300
|
131,300
|
168.33%
|
78,000
|
-55.22%
|
174,200
|
-67.00%
|
DSP Arbitrage Fund Growth
|
41.94
|
0.74%
|
733,200
|
-55,900
|
-7.08%
|
789,100
|
13.88%
|
692,900
|
243.87%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.49
|
1.34%
|
26,000
|
0
|
0%
|
26,000
|
62.50%
|
16,000
|
33.33%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
6.58
|
2.38%
|
115,000
|
-25,000
|
-17.86%
|
140,000
|
0%
|
140,000
|
16.67%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
0.41%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
-31.58%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
22.22%
|
11,700
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.08
|
0.24%
|
508,300
|
213,200
|
72.25%
|
295,100
|
-60.45%
|
746,200
|
20.34%
|
Invesco India Arbitrage Fund Growth
|
62.32
|
0.35%
|
1,089,400
|
-111,800
|
-9.31%
|
1,201,200
|
1.32%
|
1,185,600
|
-26.51%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.20
|
0.13%
|
55,900
|
28,600
|
104.76%
|
27,300
|
0%
|
27,300
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,782
|
-4.91%
|
HDFC Dividend Yield Fund Regular Growth
|
38.41
|
0.64%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
257.48
|
0.62%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.62
|
0.34%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.65
|
0.77%
|
28,868
|
2,101
|
7.85%
|
26,767
|
22.27%
|
21,892
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.85%
|
28,861
|
1,548
|
5.67%
|
27,313
|
6.77%
|
25,580
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.92
|
0.85%
|
120,889
|
5,673
|
4.92%
|
115,216
|
-5.23%
|
121,571
|
2.12%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.33
|
2.96%
|
58,205
|
3,900
|
7.18%
|
54,305
|
19.19%
|
45,560
|
30.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
23.59
|
2.97%
|
412,327
|
34,365
|
9.09%
|
377,962
|
8.69%
|
347,730
|
50.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
0.77%
|
6,522
|
643
|
10.94%
|
5,879
|
11.20%
|
5,287
|
12.95%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
428
|
215
|
100.94%
|
213
|
-0.93%
|
215
|
-16.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.85%
|
7,220
|
666
|
10.16%
|
6,554
|
15.37%
|
5,681
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.77
|
0.85%
|
30,873
|
3,011
|
10.81%
|
27,862
|
10.69%
|
25,171
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.15%
|
4,165
|
-247
|
-5.60%
|
4,412
|
10.58%
|
3,990
|
88.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
38.60
|
0.26%
|
674,700
|
-223,600
|
-24.89%
|
898,300
|
24.73%
|
720,200
|
592.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.15
|
0.80%
|
1,838,200
|
3,900
|
0.21%
|
1,834,300
|
1.95%
|
1,799,200
|
14.57%
|
Mirae Asset Large & Midcap Fund Growth
|
62.78
|
0.16%
|
1,097,457
|
0
|
0%
|
1,097,457
|
0%
|
1,097,457
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.33
|
0.48%
|
390,334
|
0
|
0%
|
390,334
|
0%
|
390,334
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.08
|
0.08%
|
36,400
|
0
|
0%
|
36,400
|
-12.50%
|
41,600
|
100%
|
Axis Arbitrage Regular Growth
|
13.16
|
0.23%
|
230,100
|
-104,000
|
-31.13%
|
334,100
|
99.22%
|
167,700
|
437.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.41
|
1.06%
|
94,656
|
1,397
|
1.50%
|
93,259
|
4.43%
|
89,299
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.14%
|
5,094
|
462
|
9.97%
|
4,632
|
11.80%
|
4,143
|
9.52%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.29
|
1.15%
|
22,524
|
1,237
|
5.81%
|
21,287
|
7.52%
|
19,798
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
48.05
|
0.37%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.59
|
0.51%
|
587,263
|
277,256
|
89.44%
|
310,007
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
0.34%
|
9,100
|
0
|
0%
|
9,100
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.85%
|
2,822
|
245
|
9.51%
|
2,577
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.15
|
0.09%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.11%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.04
|
0.39%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.44
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.15%
|
6,890
|
6,890
|
100%
|
-
|
-%
|
-
|
-%
|