Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.73
|
0.02%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
294.12%
|
Invesco India Arbitrage Fund Growth
|
7.34
|
0.05%
|
31,200
|
-5,700
|
-15.45%
|
36,900
|
-63.39%
|
100,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
46.99
|
0.12%
|
199,800
|
900
|
0.45%
|
198,900
|
-31.93%
|
292,200
|
1252.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.80
|
0.04%
|
20,400
|
600
|
3.03%
|
19,800
|
112.90%
|
9,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.67
|
0.03%
|
15,600
|
15,600
|
100%
|
0
|
-100%
|
3,900
|
1200%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-66.67%
|
2,700
|
100%
|
Nippon India Arbitrage Fund Growth
|
6.28
|
0.05%
|
26,700
|
0
|
0%
|
26,700
|
154.29%
|
10,500
|
84.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.02
|
0.31%
|
114,900
|
1,800
|
1.59%
|
113,100
|
8.33%
|
104,400
|
140%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.87
|
0.69%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
-33.33%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
0.68%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.04
|
0.32%
|
17,199
|
1,164
|
7.26%
|
16,035
|
3.67%
|
15,468
|
1.52%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
152.86
|
0.74%
|
650,000
|
153,880
|
31.02%
|
496,120
|
21.00%
|
410,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.22
|
0.86%
|
5,201
|
-297
|
-5.40%
|
5,498
|
-1.93%
|
5,606
|
-2.86%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.32%
|
15,476
|
415
|
2.76%
|
15,061
|
2.03%
|
14,762
|
2.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.32%
|
2,288
|
94
|
4.28%
|
2,194
|
3.44%
|
2,121
|
3.77%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.44
|
1.17%
|
1,864
|
110
|
6.27%
|
1,754
|
-15.22%
|
2,069
|
5.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
634
|
31
|
5.14%
|
603
|
3.79%
|
581
|
3.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.32%
|
4,502
|
362
|
8.74%
|
4,140
|
9.87%
|
3,768
|
9.25%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-66,620
|
-100%
|
66,620
|
0%
|
66,620
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
-16.67%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.64
|
0.09%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
375.44
|
1.52%
|
1,596,463
|
30,480
|
1.95%
|
1,565,983
|
-0.63%
|
1,575,883
|
-0.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.58
|
1.24%
|
529,730
|
0
|
0%
|
529,730
|
1.15%
|
523,730
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.76
|
0.18%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Unit Linked Insurance
|
30.61
|
0.58%
|
130,163
|
0
|
0%
|
130,163
|
0%
|
130,163
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-286,000
|
-100%
|
286,000
|
0%
|
286,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.27
|
1.02%
|
158,465
|
0
|
0%
|
158,465
|
8.19%
|
146,465
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.14
|
1.23%
|
9,080
|
96
|
1.07%
|
8,984
|
0.96%
|
8,899
|
-16.55%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.76
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.10
|
0.07%
|
13,200
|
-4,200
|
-24.14%
|
17,400
|
-1.69%
|
17,700
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.51
|
0.29%
|
70,200
|
30,900
|
78.63%
|
39,300
|
10.08%
|
35,700
|
296.67%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
300
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.32%
|
273
|
34
|
14.23%
|
239
|
11.68%
|
214
|
20.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.32%
|
1,426
|
132
|
10.20%
|
1,294
|
13.81%
|
1,137
|
15.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
124
|
28
|
29.17%
|
96
|
31.51%
|
73
|
32.73%
|
UTI Balanced Advantage Fund Regular Growth
|
17.74
|
0.66%
|
75,437
|
0
|
0%
|
75,437
|
0%
|
75,437
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
234
|
11
|
4.93%
|
204
|
9.09%
|
143
|
10.85%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.14
|
0.04%
|
600
|
0
|
0%
|
600
|
-50%
|
1,200
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.44
|
0.92%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.81
|
1.25%
|
118,267
|
0
|
0%
|
118,267
|
0%
|
118,267
|
9.24%
|
Tata Arbitrage Fund Regular Growth
|
7.48
|
0.07%
|
31,800
|
21,000
|
194.44%
|
10,800
|
-7.69%
|
11,700
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
448
|
34
|
8.21%
|
414
|
6.43%
|
389
|
6.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.32%
|
18,725
|
782
|
4.36%
|
17,943
|
1.67%
|
17,648
|
2.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.05%
|
1,626
|
44
|
2.78%
|
1,582
|
0.51%
|
1,574
|
3.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.32%
|
3,990
|
152
|
3.96%
|
3,838
|
5.06%
|
3,653
|
2.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.39
|
0.40%
|
5,919
|
125
|
2.16%
|
5,794
|
-3.75%
|
6,020
|
-4.47%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.48
|
0.62%
|
31,800
|
-1,500
|
-4.50%
|
33,300
|
58.57%
|
21,000
|
12.90%
|
Axis NIFTY Healthcare ETF
|
0.19
|
1.11%
|
804
|
0
|
0%
|
804
|
0%
|
804
|
2.55%
|
ICICI Prudential Nifty Healthcare ETF
|
1.22
|
1.17%
|
5,207
|
69
|
1.34%
|
5,138
|
-0.02%
|
5,139
|
2.74%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-4,547
|
-100%
|
4,547
|
0%
|
4,547
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.32%
|
4,677
|
326
|
7.49%
|
4,351
|
5.50%
|
4,124
|
10.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.23%
|
4,245
|
-22
|
-0.52%
|
4,267
|
-0.58%
|
4,292
|
-17.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.32%
|
1,569
|
122
|
8.43%
|
1,447
|
6.63%
|
1,357
|
7.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.06
|
0.32%
|
8,772
|
300
|
3.54%
|
8,472
|
0.69%
|
8,414
|
-1.09%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.58
|
1.23%
|
10,982
|
192
|
1.78%
|
10,790
|
0.97%
|
10,686
|
-16.27%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.86%
|
427
|
46
|
12.07%
|
381
|
0%
|
381
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-58,782
|
-100%
|
58,782
|
-4.60%
|
61,617
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.18
|
1.55%
|
26,270
|
0
|
0%
|
26,270
|
0%
|
26,270
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.24
|
0.72%
|
18,028
|
0
|
0%
|
18,028
|
0%
|
18,028
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.64
|
0.07%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.00%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.16%
|
377
|
58
|
18.18%
|
319
|
38.70%
|
230
|
39.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.16%
|
1,730
|
197
|
12.85%
|
1,533
|
23.73%
|
1,239
|
33.08%
|
Axis Arbitrage Regular Growth
|
1.27
|
0.03%
|
5,400
|
-16,500
|
-75.34%
|
21,900
|
-5.19%
|
23,100
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
-24.64%
|
LIC MF Nifty Midcap 100 ETF
|
2.03
|
0.40%
|
8,636
|
8,636
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.49
|
0.00%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.10
|
1.17%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
67
|
1
|
1.52%
|
-
|
-%
|
-
|
-%
|