Nippon India Hybrid Bond Fund Growth
|
0.34
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.91
|
0.23%
|
226,200
|
182,000
|
411.76%
|
44,200
|
-59.52%
|
109,200
|
35.48%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.13%
|
3,819
|
-170
|
-4.26%
|
3,989
|
0%
|
3,989
|
0.05%
|
Nippon India ETF Nifty Midcap 150
|
15.07
|
0.89%
|
264,029
|
26,834
|
11.31%
|
237,195
|
-1.94%
|
241,876
|
-0.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
1.13%
|
8,024
|
-172
|
-2.10%
|
8,196
|
0%
|
8,196
|
2.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.73
|
0.89%
|
222,957
|
-493
|
-0.22%
|
223,450
|
0.21%
|
222,977
|
3.72%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
13.76
|
3.61%
|
241,037
|
43,165
|
21.81%
|
197,872
|
10.84%
|
178,528
|
59.51%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
707
|
108
|
18.03%
|
599
|
-0.99%
|
605
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.15%
|
4,632
|
489
|
11.80%
|
4,143
|
9.52%
|
3,783
|
11.72%
|
LIC MF Nifty Midcap 100 ETF
|
6.76
|
1.13%
|
118,450
|
-1,177
|
-0.98%
|
119,627
|
-2.08%
|
122,164
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.82
|
0.03%
|
84,500
|
-240,500
|
-74%
|
325,000
|
-50.98%
|
663,000
|
-15%
|
Nippon India Equity Savings Growth
|
2.75
|
0.57%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.52
|
1.85%
|
114,157
|
2,513
|
2.25%
|
111,644
|
6.98%
|
104,355
|
6.37%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
139.22
|
0.43%
|
2,438,800
|
1,199,900
|
96.85%
|
1,238,900
|
-0.83%
|
1,249,300
|
21.19%
|
Invesco India Arbitrage Fund Growth
|
68.57
|
0.42%
|
1,201,200
|
15,600
|
1.32%
|
1,185,600
|
-26.51%
|
1,613,300
|
24.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.45
|
0.07%
|
78,000
|
-96,200
|
-55.22%
|
174,200
|
-67.00%
|
527,800
|
59.22%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
19.07
|
0.36%
|
334,100
|
166,400
|
99.22%
|
167,700
|
437.50%
|
31,200
|
118.18%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.00
|
0.21%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
-48.08%
|
Tata Arbitrage Fund Regular Growth
|
68.57
|
0.60%
|
1,201,200
|
-139,100
|
-10.38%
|
1,340,300
|
48.99%
|
899,600
|
-16.93%
|
Tata Balanced Advantage Fund Regular Growth
|
20.63
|
0.22%
|
361,400
|
87,100
|
31.75%
|
274,300
|
0%
|
274,300
|
14.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.13%
|
3,471
|
-153
|
-4.22%
|
3,624
|
2.55%
|
3,534
|
8.34%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
357
|
106
|
42.23%
|
251
|
0%
|
251
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.89%
|
80,927
|
4,820
|
6.33%
|
76,107
|
8.08%
|
70,418
|
9.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
220.47
|
1.52%
|
3,862,205
|
399,956
|
11.55%
|
3,462,249
|
32.16%
|
2,619,730
|
15.39%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.59
|
1.48%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.69
|
0.47%
|
1,063,208
|
0
|
0%
|
1,063,208
|
0%
|
1,063,208
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.86
|
0.12%
|
67,542
|
0
|
0%
|
67,542
|
0%
|
67,542
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
324.50
|
0.71%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.57
|
1.04%
|
1,183,691
|
0
|
0%
|
1,183,691
|
0%
|
1,183,691
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.62
|
0.07%
|
588,900
|
323,700
|
122.06%
|
265,200
|
-82.97%
|
1,557,400
|
-65.01%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.28
|
0.52%
|
390,334
|
0
|
0%
|
390,334
|
0%
|
390,334
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
68.50
|
0.32%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
317.68
|
1.51%
|
5,565,009
|
0
|
0%
|
5,565,009
|
0%
|
5,565,009
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.79
|
1.24%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.16%
|
7,460
|
396
|
5.61%
|
7,064
|
3.58%
|
6,820
|
1.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.69
|
0.89%
|
274,838
|
3,869
|
1.43%
|
270,969
|
0.87%
|
268,619
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
63.85
|
2.46%
|
1,118,530
|
0
|
0%
|
1,118,530
|
0%
|
1,118,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.35
|
0.89%
|
58,682
|
577
|
0.99%
|
58,105
|
0.84%
|
57,620
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.32
|
1.13%
|
93,259
|
3,960
|
4.43%
|
89,299
|
-0.23%
|
89,505
|
0.22%
|
ICICI Prudential Quant Fund Regular Growth
|
1.18
|
1.33%
|
20,610
|
0
|
0%
|
20,610
|
0%
|
20,610
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.32
|
0.68%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.89%
|
34,755
|
1,265
|
3.78%
|
33,490
|
3.26%
|
32,433
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
56.50
|
0.36%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.89%
|
77,286
|
3,075
|
4.14%
|
74,211
|
5.73%
|
70,191
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
1.86%
|
9,942
|
460
|
4.85%
|
9,482
|
2.29%
|
9,270
|
-25.39%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.10
|
3.14%
|
54,305
|
8,745
|
19.19%
|
45,560
|
30.18%
|
34,998
|
3.80%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
21.57
|
3.14%
|
377,962
|
30,232
|
8.69%
|
347,730
|
50.44%
|
231,147
|
7.17%
|
ICICI Prudential Nifty Commodities ETF
|
0.54
|
1.44%
|
9,389
|
1,060
|
12.73%
|
8,329
|
-5.29%
|
8,794
|
-7.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
213
|
-2
|
-0.93%
|
215
|
-16.99%
|
259
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.89%
|
6,554
|
873
|
15.37%
|
5,681
|
34.40%
|
4,227
|
-0.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.59
|
0.89%
|
27,862
|
2,691
|
10.69%
|
25,171
|
10.05%
|
22,872
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.16%
|
4,412
|
422
|
10.58%
|
3,990
|
88.83%
|
2,113
|
13.60%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.16%
|
1,516
|
495
|
48.48%
|
1,021
|
13.82%
|
897
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,317
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
12.51
|
0.96%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.28
|
0.39%
|
898,300
|
178,100
|
24.73%
|
720,200
|
592.50%
|
104,000
|
-19.19%
|
Mirae Asset Large Cap Fund Regular Growth
|
256.94
|
0.64%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.71
|
0.86%
|
1,834,300
|
35,100
|
1.95%
|
1,799,200
|
14.57%
|
1,570,400
|
13.96%
|
Mirae Asset Large & Midcap Fund Growth
|
62.65
|
0.17%
|
1,097,457
|
0
|
0%
|
1,097,457
|
0%
|
1,097,457
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
0%
|
7,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.85
|
0.14%
|
295,100
|
-451,100
|
-60.45%
|
746,200
|
20.34%
|
620,100
|
-2.85%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.54
|
2.33%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.62
|
2.12%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
14.85%
|
DSP Arbitrage Fund Growth
|
45.05
|
0.91%
|
789,100
|
96,200
|
13.88%
|
692,900
|
243.87%
|
201,500
|
124.64%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.48
|
1.36%
|
26,000
|
10,000
|
62.50%
|
16,000
|
33.33%
|
12,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
7.99
|
2.97%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.56
|
0.07%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-6,782
|
-100%
|
6,782
|
-4.91%
|
7,132
|
-0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.45%
|
13,396
|
53
|
0.40%
|
13,343
|
4.41%
|
12,780
|
21.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
0.80%
|
26,767
|
4,875
|
22.27%
|
21,892
|
11.03%
|
19,718
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.89%
|
27,313
|
1,733
|
6.77%
|
25,580
|
5.73%
|
24,193
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.58
|
0.89%
|
115,216
|
-6,355
|
-5.23%
|
121,571
|
2.12%
|
119,045
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.76%
|
5,879
|
592
|
11.20%
|
5,287
|
12.95%
|
4,681
|
11.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.44%
|
7,991
|
140
|
1.78%
|
7,851
|
7.93%
|
7,274
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.03
|
0.44%
|
35,617
|
1,917
|
5.69%
|
33,700
|
12.14%
|
30,052
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
67.68
|
0.08%
|
1,185,600
|
0
|
0%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
151.83
|
0.41%
|
2,659,651
|
0
|
0%
|
2,659,651
|
0%
|
2,659,651
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
290.74
|
0.66%
|
5,093,083
|
0
|
0%
|
5,093,083
|
34.27%
|
3,793,083
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.46
|
0.03%
|
113,100
|
-50,700
|
-30.95%
|
163,800
|
-58.69%
|
396,500
|
16.41%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.96
|
0.47%
|
16,900
|
0
|
0%
|
16,900
|
-31.58%
|
24,700
|
-13.64%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.34
|
0.79%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.39
|
0.16%
|
41,942
|
8,478
|
25.33%
|
33,464
|
1.60%
|
32,937
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.44%
|
10,116
|
414
|
4.27%
|
9,702
|
9.61%
|
8,851
|
21.65%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.82
|
0.07%
|
14,300
|
2,600
|
22.22%
|
11,700
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.08
|
0.09%
|
36,400
|
-5,200
|
-12.50%
|
41,600
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.22
|
1.21%
|
21,287
|
1,489
|
7.52%
|
19,798
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
47.95
|
0.40%
|
840,000
|
0
|
0%
|
840,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.70
|
0.30%
|
310,007
|
310,007
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
0.20%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.89%
|
2,577
|
2,577
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.15
|
0.10%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.11%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|