LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
37.76
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,661
|
-1.00%
|
Nippon India Arbitrage Fund Growth
|
34.84
|
0.31%
|
184,500
|
-106,200
|
-36.53%
|
290,700
|
38.43%
|
210,000
|
5.26%
|
LIC MF Midcap Fund Regular Growth
|
1.95
|
0.95%
|
10,330
|
0
|
0%
|
10,330
|
-30.51%
|
14,866
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
0.96%
|
1,288
|
0
|
0%
|
1,288
|
-5.36%
|
1,361
|
2.56%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,850
|
2.19%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,466
|
-2.98%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,892
|
1.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.61%
|
911
|
28
|
3.17%
|
883
|
4.00%
|
849
|
1.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
0.73%
|
1,752
|
55
|
3.24%
|
1,697
|
-0.76%
|
1,710
|
0.65%
|
JM Arbitrage Fund Growth
|
1.98
|
1.67%
|
10,500
|
-3,000
|
-22.22%
|
13,500
|
32.35%
|
10,200
|
100%
|
Invesco India Arbitrage Fund Growth
|
48.49
|
0.56%
|
256,800
|
-68,700
|
-21.11%
|
325,500
|
144.92%
|
132,900
|
347.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.12%
|
3,348
|
102
|
3.14%
|
3,246
|
2.27%
|
3,174
|
3.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,255
|
3.44%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.62%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-3,314
|
-100%
|
3,314
|
0%
|
3,314
|
2.73%
|
Franklin India Prima Fund Growth
|
83.08
|
0.98%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
132.17
|
1.11%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.65
|
1.08%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0%
|
280,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.99
|
1.34%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.13
|
0.35%
|
27,170
|
0
|
0%
|
27,170
|
0%
|
24,670
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.84
|
0.71%
|
152,754
|
10,000
|
7.01%
|
142,754
|
0%
|
142,754
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
158.30
|
0.69%
|
838,364
|
0
|
0%
|
838,364
|
0%
|
838,364
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
143.00
|
2.36%
|
757,312
|
0
|
0%
|
757,312
|
6.36%
|
712,047
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.52
|
0.47%
|
55,720
|
0
|
0%
|
55,720
|
0%
|
55,720
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,058
|
-16.11%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
67.58
|
0.57%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.44
|
1.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.27
|
1.72%
|
27,933
|
0
|
0%
|
27,933
|
16.71%
|
23,933
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.24%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,984
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
0.97%
|
523
|
16
|
3.16%
|
507
|
-5.41%
|
536
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
241.69
|
1.54%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,776
|
2.03%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
1.13%
|
5,904
|
0
|
0%
|
5,904
|
0%
|
5,904
|
100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,718
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
57
|
0
|
0%
|
57
|
-5%
|
60
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
85.51
|
1.96%
|
452,868
|
0
|
0%
|
452,868
|
47.10%
|
307,868
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,186
|
0.75%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,192
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
1,157
|
11
|
0.96%
|
1,146
|
391.85%
|
233
|
4.95%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,857
|
0.55%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,580
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663
|
3.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,270
|
0.83%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
879
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672
|
0.15%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536
|
-2.01%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
45.02
|
1.71%
|
238,451
|
0
|
0%
|
238,451
|
0%
|
238,451
|
63.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
118
|
13
|
12.38%
|
105
|
7.14%
|
98
|
10.11%
|
Templeton India Value Fund Growth
|
30.21
|
2.22%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.64
|
0.25%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.53
|
0.44%
|
527,100
|
-2,400
|
-0.45%
|
529,500
|
-6.86%
|
568,500
|
51.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
78.74
|
1.04%
|
417,000
|
-114,600
|
-21.56%
|
531,600
|
234.34%
|
159,000
|
440.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.74
|
1.04%
|
327,000
|
34,800
|
11.91%
|
292,200
|
69.39%
|
172,500
|
86.69%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.74
|
0.05%
|
19,800
|
19,200
|
3200%
|
600
|
-99.65%
|
169,800
|
90.57%
|
Bandhan Balanced Advantage Regular Growth
|
3.40
|
0.15%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.25
|
0.57%
|
202,578
|
3,600
|
1.81%
|
198,978
|
0%
|
198,978
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.65
|
1.52%
|
40,500
|
21,237
|
110.25%
|
19,263
|
0%
|
19,263
|
-0.17%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.27
|
2.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
73.91%
|
Axis Balanced Advantage Fund Regular Growth
|
5.58
|
0.29%
|
29,538
|
0
|
0%
|
29,538
|
0%
|
29,538
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.85
|
0.32%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
64.09
|
0.26%
|
339,400
|
0
|
0%
|
339,400
|
0%
|
339,400
|
4.43%
|
NJ Balanced Advantage Fund Regular Growth
|
17.16
|
0.48%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.51
|
0.14%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
17.79
|
0.03%
|
94,200
|
0
|
0%
|
94,200
|
65.26%
|
57,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.65
|
1.59%
|
24,600
|
0
|
0%
|
24,600
|
46.43%
|
16,800
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
41
|
0
|
0%
|
41
|
41.38%
|
29
|
0%
|
Axis Arbitrage Regular Growth
|
38.86
|
1.20%
|
205,800
|
40,800
|
24.73%
|
165,000
|
87.07%
|
88,200
|
-0.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.40
|
0.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.80
|
1.60%
|
36,000
|
-6,000
|
-14.29%
|
42,000
|
976.92%
|
3,900
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
1.28%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
91.53
|
1.03%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
78.18
|
0.88%
|
414,044
|
0
|
0%
|
414,044
|
0%
|
414,044
|
18.31%
|
Taurus Flexi Cap Fund - Growth
|
10.35
|
3.75%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.54
|
2.44%
|
8,139
|
-6,361
|
-43.87%
|
14,500
|
0%
|
14,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
13.22
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-5,293
|
-100%
|
5,293
|
0%
|
5,293
|
-24.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.01
|
1.22%
|
158,924
|
0
|
0%
|
158,924
|
0%
|
158,924
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
154.47
|
0.48%
|
818,089
|
0
|
0%
|
818,089
|
0%
|
818,089
|
0%
|
ICICI Prudential MidCap Fund Growth
|
105.18
|
2.47%
|
557,062
|
0
|
0%
|
557,062
|
0%
|
557,062
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
45.06
|
1.35%
|
238,626
|
0
|
0%
|
238,626
|
0%
|
238,626
|
14.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
118.33
|
0.77%
|
626,700
|
5,700
|
0.92%
|
621,000
|
26.37%
|
491,400
|
78.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.53
|
0.09%
|
246,414
|
0
|
0%
|
246,414
|
0%
|
246,414
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.06
|
1.17%
|
725,868
|
0
|
0%
|
725,868
|
0%
|
725,868
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.94
|
0.14%
|
211,500
|
-238,200
|
-52.97%
|
449,700
|
35.90%
|
330,900
|
-19.08%
|
Taurus Ethical Fund - Growth Option
|
1.44
|
1.26%
|
7,622
|
-11,537
|
-60.22%
|
19,159
|
0%
|
19,159
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
298.25
|
1.06%
|
1,579,523
|
165,075
|
11.67%
|
1,414,448
|
96.15%
|
721,102
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,412
|
2.11%
|
Tata Resources & Energy Fund Regular Growth
|
8.87
|
3.00%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,166
|
2.17%
|
DSP Arbitrage Fund Growth
|
16.03
|
0.61%
|
84,900
|
0
|
0%
|
84,900
|
15.04%
|
73,800
|
446.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,026
|
0.61%
|
Tata Flexi Cap Fund Regular Growth
|
44.94
|
1.91%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
99.19
|
1.29%
|
525,300
|
14,100
|
2.76%
|
511,200
|
113.53%
|
239,400
|
612.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.98
|
0.43%
|
280,585
|
0
|
0%
|
280,585
|
0%
|
280,585
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,083
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
0.97%
|
301
|
0
|
0%
|
301
|
-5.35%
|
318
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
184.48
|
1.57%
|
977,019
|
373,316
|
61.84%
|
603,703
|
91.65%
|
315,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
783
|
38
|
5.10%
|
745
|
-1.32%
|
755
|
9.58%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,286
|
-0.06%
|
ICICI Prudential Commodities Fund Regular Growth
|
41.10
|
2.80%
|
217,680
|
0
|
0%
|
217,680
|
4.04%
|
209,226
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.83
|
2.60%
|
189,746
|
0
|
0%
|
189,746
|
0%
|
189,746
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,658
|
1.81%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,081
|
1.08%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438
|
2.34%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,064
|
2.71%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.29%
|
2,016
|
0
|
0%
|
2,016
|
-2.23%
|
2,062
|
-1.53%
|
DSP Value Fund Regular Plan Growth
|
4.87
|
0.75%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,338
|
0.30%
|
Tata Dividend Yield Fund Regular Growth
|
13.54
|
2.26%
|
71,708
|
0
|
0%
|
71,708
|
0%
|
71,708
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.90
|
1.47%
|
100,113
|
0
|
0%
|
100,113
|
17.78%
|
85,000
|
13.33%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,791
|
3.06%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.12
|
1.65%
|
207,204
|
0
|
0%
|
207,204
|
0%
|
207,204
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.66
|
0.74%
|
3,476
|
-80
|
-2.25%
|
3,556
|
-1.69%
|
3,617
|
0.39%
|
ICICI Prudential Nifty Commodities ETF
|
0.24
|
1.16%
|
1,277
|
76
|
6.33%
|
1,201
|
-1.64%
|
1,221
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.42
|
3.17%
|
2,223
|
36
|
1.65%
|
2,187
|
15.41%
|
1,895
|
0.11%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.72
|
0.57%
|
14,400
|
0
|
0%
|
14,400
|
-11.11%
|
16,200
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.53
|
1.12%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Equity Savings Regular Growth
|
2.69
|
2.15%
|
14,220
|
0
|
0%
|
14,220
|
640.63%
|
1,920
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.24
|
1.56%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Equity P/E Fund Regular Growth
|
132.17
|
2.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.95
|
2.12%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.70
|
1.90%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.27
|
1.69%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.11
|
0.68%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.48
|
0.24%
|
39,600
|
600
|
1.54%
|
39,000
|
0.78%
|
38,700
|
12800%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.21
|
1.10%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.61
|
0.50%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.70
|
0.89%
|
24,900
|
0
|
0%
|
24,900
|
-4.60%
|
26,100
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
27.61
|
1.59%
|
146,198
|
47,035
|
47.43%
|
99,163
|
23.95%
|
80,000
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.21
|
3.17%
|
1,099
|
86
|
8.49%
|
1,013
|
-17.91%
|
1,234
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
41.69
|
0.17%
|
220,803
|
0
|
0%
|
220,803
|
0%
|
220,803
|
44.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.81
|
0.50%
|
99,600
|
600
|
0.61%
|
99,000
|
1078.57%
|
8,400
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.00
|
0.17%
|
15,900
|
-1,500
|
-8.62%
|
17,400
|
176.19%
|
6,300
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
79.69
|
1.05%
|
422,050
|
0
|
0%
|
422,050
|
0%
|
422,050
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.95
|
1.92%
|
15,600
|
3,000
|
23.81%
|
12,600
|
100%
|
6,300
|
2000%
|
Nippon India ETF Nifty Midcap 150
|
6.41
|
0.70%
|
33,962
|
-1,905
|
-5.31%
|
35,867
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.70%
|
31,496
|
-4,519
|
-12.55%
|
36,015
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.70%
|
7,366
|
241
|
3.38%
|
7,125
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
15.92
|
0.52%
|
84,300
|
0
|
0%
|
84,300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.10
|
0.70%
|
37,577
|
568
|
1.53%
|
37,009
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.70%
|
7,831
|
4
|
0.05%
|
7,827
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.68
|
0.88%
|
14,195
|
-2,488
|
-14.91%
|
16,683
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.70%
|
4,590
|
177
|
4.01%
|
4,413
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.70%
|
7,922
|
742
|
10.33%
|
7,180
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.70%
|
2,656
|
138
|
5.48%
|
2,518
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.44
|
0.06%
|
12,900
|
-12,300
|
-48.81%
|
25,200
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.56
|
0.70%
|
18,863
|
331
|
1.79%
|
18,532
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.70%
|
155
|
-375
|
-70.75%
|
530
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.31
|
1.57%
|
1,646
|
-520
|
-24.01%
|
2,166
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.13
|
1.56%
|
11,273
|
900
|
8.68%
|
10,373
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.70%
|
365
|
38
|
11.62%
|
327
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.70%
|
2,018
|
305
|
17.81%
|
1,713
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
37.67
|
2.78%
|
199,500
|
199,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.11
|
0.97%
|
582
|
582
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.98%
|
1,920
|
1,920
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.34
|
0.99%
|
1,798
|
1,798
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.36
|
0.11%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|