LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-132,249
|
-100%
|
132,249
|
0%
|
132,249
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,592
|
0%
|
359,592
|
24.19%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,903
|
1.15%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-70,041
|
-100%
|
70,041
|
-62.28%
|
185,704
|
-44.87%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,520
|
1.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,139
|
2.57%
|
LIC MF Arbitrage Regular Plan Growth
|
0.92
|
0.43%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.73
|
0.12%
|
36,319
|
518
|
1.45%
|
35,801
|
1.96%
|
35,113
|
1.74%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,705
|
3.23%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,223
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.36
|
2.03%
|
4,857
|
-50
|
-1.02%
|
4,907
|
109.52%
|
2,342
|
2.45%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.98
|
2.03%
|
13,094
|
942
|
7.75%
|
12,152
|
111.63%
|
5,742
|
13.34%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.12%
|
2,068
|
73
|
3.66%
|
1,995
|
-0.50%
|
2,005
|
8.14%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,225
|
13.18%
|
155,705
|
11.85%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,017
|
3.65%
|
176,566
|
33.97%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,875
|
0%
|
35,875
|
-42.25%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
Quant Mid Cap Fund Growth
|
124.37
|
1.42%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Quant Active Fund Growth
|
125.69
|
1.32%
|
1,672,500
|
0
|
0%
|
1,672,500
|
0%
|
1,672,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
274,750
|
-1.26%
|
278,250
|
24.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,744
|
3.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
591
|
-0.67%
|
595
|
2.41%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,964
|
-4.45%
|
3,102
|
3.57%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,553
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,086
|
4.28%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,875
|
1128.13%
|
28,000
|
966.67%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,545
|
0%
|
246,545
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
565,828
|
0%
|
565,828
|
14.87%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,653
|
0%
|
2,653
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
576,816
|
0%
|
576,816
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
363,348
|
0%
|
363,348
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,875
|
1.54%
|
455,875
|
-1.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
895,128
|
1.78%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
912,625
|
22.27%
|
746,375
|
3.27%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,468
|
0.74%
|
SBI NIFTY 200 Quality 30 ETF
|
3.05
|
2.44%
|
40,638
|
374
|
0.93%
|
40,264
|
-0.20%
|
40,343
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,958
|
-0.35%
|
5,979
|
0.18%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,475
|
7.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,634
|
1.11%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,709
|
0%
|
537,709
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,575
|
0.30%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
748,740
|
4.26%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,443
|
0.62%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,707
|
3.06%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,599
|
2.73%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,376
|
1.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,306
|
1.05%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,236
|
0%
|
146,236
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,771
|
3.65%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,633
|
2.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1
|
-100.00%
|
39,302
|
2.93%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,103
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,546
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,155
|
5.98%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,870
|
-8.77%
|
85,354
|
1.31%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640
|
6.14%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,438
|
7.52%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,620
|
7.94%
|
8,912
|
-1.57%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
351,571
|
138.78%
|
147,237
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,446
|
3.90%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,205
|
4.96%
|
4,959
|
2.18%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
736,222
|
5.75%
|
696,222
|
75.67%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
274
|
0%
|
274
|
0.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,630
|
1.60%
|
3,573
|
-0.83%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,318
|
34.88%
|
41,014
|
9.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,507
|
2.36%
|
4,403
|
2.47%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,963
|
0%
|
176,963
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,072
|
307.36%
|
2,227
|
3.44%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,357
|
-12.34%
|
9,533
|
12.60%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,446
|
2.45%
|
6,292
|
3.47%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,837
|
-3.48%
|
427,714
|
3.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,582
|
-2.05%
|
10,803
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.04
|
0.12%
|
13,838
|
50
|
0.36%
|
13,788
|
-0.30%
|
13,829
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,301
|
286.94%
|
5,505
|
0.20%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,172
|
-14.89%
|
116,522
|
-4.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340
|
12.96%
|
301
|
9.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
496
|
81.68%
|
273
|
4.60%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,966
|
0%
|
384,966
|
715.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,144,500
|
5.40%
|
1,085,875
|
14.80%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
-90.50%
|
441,875
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
665,000
|
0.80%
|
659,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,750
|
19.68%
|
329,000
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,407,000
|
-0.80%
|
1,418,375
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,122
|
9.42%
|
3,767
|
2.39%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,964
|
15.74%
|
51,807
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,035,125
|
0%
|
1,035,125
|
1.63%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,360
|
0%
|
152,360
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
1.59%
|
55,125
|
-27.59%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,997
|
5.11%
|
1,900
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
0%
|
31,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
612,000
|
0%
|
612,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
100%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,349
|
3.79%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,500
|
0%
|
80,500
|
0%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,045
|
-3.48%
|
61,175
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,476
|
20.88%
|
145,163
|
46.88%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,003
|
8.66%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,102
|
1.20%
|
101,879
|
3.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,057
|
97.57%
|
535
|
4.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
764
|
326.82%
|
179
|
9.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,250
|
5.41%
|
64,750
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,465
|
20.80%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,119
|
-7.37%
|
46,548
|
5.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
592
|
5.15%
|
563
|
6.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,973
|
1.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,610
|
5.23%
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
74,138
|
9.82%
|
67,506
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
263
|
-28.14%
|
366
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,776
|
-3.33%
|
3,906
|
0.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,587
|
303.87%
|
2,869
|
2.65%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,086
|
12.42%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,399
|
2.81%
|
3,306
|
5.59%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,121
|
0.79%
|
12,026
|
5.11%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,106
|
5.62%
|
37,025
|
7.20%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,033
|
23.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
903,000
|
25.24%
|
721,000
|
2.11%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
0%
|
1,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,052,750
|
70.62%
|
1,203,125
|
-34.55%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,375
|
0%
|
32,375
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,703
|
12.21%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,650
|
21258.70%
|
92
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,625
|
0%
|
51,625
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,625
|
7.01%
|
499,625
|
3.07%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,052
|
3.24%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,250
|
6.82%
|
77,000
|
-62.07%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,875
|
0%
|
42,875
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,375
|
0%
|
53,375
|
165.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,828
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
186,908
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,141
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.89
|
0.88%
|
78,397
|
0
|
0%
|
78,397
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.69
|
0.69%
|
195,534
|
5,694
|
3.00%
|
189,840
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.10
|
0.87%
|
67,867
|
1,757
|
2.66%
|
66,110
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,361
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
848
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.66
|
2.90%
|
8,796
|
2,838
|
47.63%
|
5,958
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,122
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,793
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,524
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,976
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,250
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,232
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
875
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,424
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,195
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,684
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,724
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,893
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.69%
|
70,561
|
1,163
|
1.68%
|
69,398
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
964
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,158
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
773
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
510
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
274
|
100%
|
-
|
-%
|