Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.96
|
0.45%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.36
|
1.45%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.99
|
1.14%
|
81,097
|
1,389
|
1.74%
|
79,708
|
7.31%
|
74,276
|
-0.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.45%
|
2,305
|
6
|
0.26%
|
2,299
|
2.13%
|
2,251
|
0.13%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.62
|
1.19%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.53
|
0.92%
|
2,157
|
59
|
2.81%
|
2,098
|
4.12%
|
2,015
|
5.00%
|
Nippon India ETF Nifty India Consumption
|
1.63
|
1.16%
|
6,624
|
914
|
16.01%
|
5,710
|
2.81%
|
5,554
|
3.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.13
|
1.14%
|
65,456
|
-1,708
|
-2.54%
|
67,164
|
1.99%
|
65,856
|
1.26%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
38.21
|
3.27%
|
155,027
|
6,727
|
4.54%
|
148,300
|
6.58%
|
139,145
|
2.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.22%
|
3,108
|
40
|
1.30%
|
3,068
|
1.59%
|
3,020
|
29.61%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.14%
|
1,961
|
42
|
2.19%
|
1,919
|
-1.49%
|
1,948
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.45%
|
1,314
|
69
|
5.54%
|
1,245
|
0.08%
|
1,244
|
-0.08%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.89
|
5.39%
|
48,261
|
796
|
1.68%
|
47,465
|
1.98%
|
46,542
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.14%
|
408
|
86
|
26.71%
|
322
|
10.27%
|
292
|
-1.35%
|
LIC MF Nifty Midcap 100 ETF
|
8.32
|
1.40%
|
33,751
|
55
|
0.16%
|
33,696
|
0%
|
33,696
|
-2.11%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
20.31
|
4.62%
|
82,394
|
8,730
|
11.85%
|
73,664
|
15.37%
|
63,852
|
28.45%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,287
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.33
|
0.07%
|
54,075
|
48,125
|
808.82%
|
5,950
|
-96.95%
|
195,300
|
-36.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
32.08
|
0.64%
|
130,148
|
12,234
|
10.38%
|
117,914
|
11.01%
|
106,218
|
6.01%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,600
|
15.20%
|
360 ONE Focused Equity Fund Regular Growth
|
101.89
|
1.60%
|
413,408
|
0
|
0%
|
413,408
|
49.43%
|
276,660
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.11
|
1.28%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
360 ONE Quant Fund Regular Growth
|
15.85
|
2.77%
|
64,304
|
1,096
|
1.73%
|
63,208
|
2.80%
|
61,487
|
6.28%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.38
|
3.25%
|
29,936
|
498
|
1.69%
|
29,438
|
1.89%
|
28,891
|
1.55%
|
NJ Flexi Cap Fund Regular Growth
|
76.49
|
4.15%
|
310,344
|
9,893
|
3.29%
|
300,451
|
3.76%
|
289,555
|
3.70%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.22
|
0.64%
|
21,178
|
0
|
0%
|
21,178
|
0%
|
14,173
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,866
|
-54.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.14
|
0.12%
|
37,100
|
33,075
|
821.74%
|
4,025
|
-96.27%
|
107,975
|
-35.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.58
|
0.07%
|
38,850
|
36,925
|
1918.18%
|
1,925
|
-98.92%
|
177,975
|
0.10%
|
Axis Midcap Fund Growth
|
156.62
|
0.60%
|
635,490
|
76,787
|
13.74%
|
558,703
|
-21.25%
|
709,428
|
-27.63%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.01%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
8,575
|
-43.02%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
16.69
|
1.43%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
1.13%
|
13,040
|
305
|
2.39%
|
12,735
|
4.92%
|
12,138
|
2.92%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-78,784
|
-100%
|
78,784
|
-11.63%
|
89,152
|
-3.13%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.15%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
73.57
|
2.03%
|
298,516
|
-2,708
|
-0.90%
|
301,224
|
-0.54%
|
302,867
|
-0.42%
|
NJ Arbitrage Fund Regular Growth
|
0.26
|
0.09%
|
1,050
|
0
|
0%
|
1,050
|
-33.33%
|
1,575
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.98
|
2.15%
|
32,376
|
471
|
1.48%
|
31,905
|
2.10%
|
31,249
|
-0.09%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.16
|
4.61%
|
4,715
|
-76
|
-1.59%
|
4,791
|
-47.10%
|
9,056
|
22.64%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.61
|
0.85%
|
10,606
|
792
|
8.07%
|
9,814
|
8.59%
|
9,038
|
-45.89%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
53.29
|
2.40%
|
216,223
|
0
|
0%
|
216,223
|
0%
|
216,223
|
-7.55%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.20%
|
1,643
|
36
|
2.24%
|
1,607
|
0.69%
|
1,596
|
-1.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.14%
|
898
|
42
|
4.91%
|
856
|
5.29%
|
813
|
1.25%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.40
|
4.64%
|
1,641
|
56
|
3.53%
|
1,585
|
15.52%
|
1,372
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
839
|
0
|
0%
|
839
|
0%
|
839
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
86.26
|
3.19%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
241.53
|
4.14%
|
980,000
|
0
|
0%
|
980,000
|
122.73%
|
440,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
252.62
|
1.26%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.79
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
-99.51%
|
36,050
|
-1.90%
|
SBI NIFTY 200 Quality 30 ETF
|
5.26
|
4.61%
|
21,348
|
-152
|
-0.71%
|
21,500
|
1.42%
|
21,199
|
19.37%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.45%
|
1,181
|
91
|
8.35%
|
1,090
|
6.55%
|
1,023
|
2.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
-2.15%
|
SBI Nifty Consumption ETF
|
0.22
|
1.16%
|
873
|
26
|
3.07%
|
847
|
0%
|
847
|
2.29%
|
HDFC Multi Cap Fund Regular Growth
|
23.34
|
0.16%
|
94,709
|
0
|
0%
|
94,709
|
0%
|
94,709
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.47
|
1.13%
|
30,289
|
736
|
2.49%
|
29,553
|
3.20%
|
28,638
|
2.79%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
120
|
0
|
0%
|
120
|
10.09%
|
109
|
-0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.75
|
1.13%
|
3,061
|
2
|
0.07%
|
3,059
|
9.25%
|
2,800
|
0.76%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
177.45
|
2.11%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
30.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.97
|
1.14%
|
12,032
|
486
|
4.21%
|
11,546
|
6.31%
|
10,861
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.20%
|
1,566
|
-13
|
-0.82%
|
1,579
|
6.76%
|
1,479
|
4.38%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.70
|
0.21%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.03
|
0.78%
|
44,750
|
38,500
|
616%
|
6,250
|
-73.27%
|
23,379
|
52.23%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.59
|
0.54%
|
30,785
|
26,250
|
578.83%
|
4,535
|
-72.57%
|
16,534
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.50
|
0.20%
|
6,078
|
41
|
0.68%
|
6,037
|
1.17%
|
5,967
|
-0.55%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.29
|
0.54%
|
9,294
|
19
|
0.20%
|
9,275
|
2.22%
|
9,074
|
-3.69%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
3.66
|
1.16%
|
14,862
|
122
|
0.83%
|
14,740
|
-0.49%
|
14,812
|
-2.33%
|
Tata Ethical Fund Regular Growth
|
32.54
|
1.09%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.69
|
0.98%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
100%
|
Franklin India Equity Advantage Fund Growth
|
63.66
|
2.04%
|
258,291
|
31,146
|
13.71%
|
227,145
|
18.05%
|
192,414
|
59.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.38
|
0.05%
|
70,525
|
61,950
|
722.45%
|
8,575
|
-95.73%
|
200,900
|
-6.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.04
|
0.01%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
57,050
|
9.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,550
|
-57.70%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.20%
|
2,621
|
5
|
0.19%
|
2,616
|
2.39%
|
2,555
|
0.63%
|
ICICI Prudential MNC Fund Regular Growth
|
15.35
|
1.00%
|
62,279
|
0
|
0%
|
62,279
|
0%
|
62,279
|
0%
|
DSP Quant Fund Regular Growth
|
19.16
|
2.03%
|
77,743
|
-7,904
|
-9.23%
|
85,647
|
173.34%
|
31,333
|
-0.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.38
|
1.13%
|
82,682
|
982
|
1.20%
|
81,700
|
2.52%
|
79,688
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.80
|
0.20%
|
15,427
|
265
|
1.75%
|
15,162
|
2.29%
|
14,823
|
1.02%
|
ICICI Prudential BSE Midcap Select ETF
|
2.21
|
3.11%
|
8,962
|
52
|
0.58%
|
8,910
|
7.36%
|
8,299
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.31
|
1.13%
|
17,477
|
68
|
0.39%
|
17,409
|
2.05%
|
17,060
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.92
|
1.41%
|
28,065
|
993
|
3.67%
|
27,072
|
1.54%
|
26,661
|
-0.63%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
50.31
|
3.27%
|
204,141
|
4,521
|
2.26%
|
199,620
|
2.74%
|
194,290
|
-0.72%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
2.30
|
1.97%
|
9,318
|
0
|
0%
|
9,318
|
-16.30%
|
11,133
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
18.09
|
3.38%
|
73,416
|
8,213
|
12.60%
|
65,203
|
2.74%
|
63,461
|
25.41%
|
ICICI Prudential Nifty India Consumption ETF
|
0.63
|
1.16%
|
2,538
|
56
|
2.26%
|
2,482
|
1.76%
|
2,439
|
1.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
1.13%
|
25,884
|
625
|
2.47%
|
25,259
|
5.29%
|
23,991
|
4.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.48
|
5.39%
|
18,186
|
124
|
0.69%
|
18,062
|
-0.06%
|
18,073
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.11
|
1.13%
|
41,012
|
1,746
|
4.45%
|
39,266
|
4.58%
|
37,546
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
18.60
|
5.46%
|
75,488
|
4,042
|
5.66%
|
71,446
|
4.81%
|
68,165
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.74
|
4.51%
|
3,003
|
72
|
2.46%
|
2,931
|
1.95%
|
2,875
|
1.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.81
|
4.51%
|
7,364
|
869
|
13.38%
|
6,495
|
9.42%
|
5,936
|
2.91%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.35
|
4.61%
|
21,690
|
1,897
|
9.58%
|
19,793
|
-5.40%
|
20,923
|
22.61%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.54%
|
3,775
|
134
|
3.68%
|
3,641
|
3.88%
|
3,505
|
-0.09%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.20%
|
881
|
66
|
8.10%
|
815
|
13.67%
|
717
|
-0.69%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.79
|
3.27%
|
15,390
|
651
|
4.42%
|
14,739
|
3.63%
|
14,223
|
15.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.93
|
2.87%
|
32,156
|
1,464
|
4.77%
|
30,692
|
7.34%
|
28,594
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.28%
|
452
|
19
|
4.39%
|
433
|
17.66%
|
368
|
0.55%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.54%
|
302
|
27
|
9.82%
|
275
|
7.84%
|
255
|
4.51%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.11%
|
336
|
7
|
2.13%
|
329
|
-4.64%
|
345
|
1.47%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
132
|
11
|
9.09%
|
121
|
17.48%
|
103
|
100%
|
Edelweiss Large Cap Fund Growth
|
10.97
|
1.04%
|
44,521
|
0
|
0%
|
44,521
|
14.22%
|
38,977
|
5.42%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.19
|
0.55%
|
4,843
|
125
|
2.65%
|
4,718
|
4.47%
|
4,516
|
0.33%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.68
|
1.60%
|
2,764
|
92
|
3.44%
|
2,672
|
-0.11%
|
2,675
|
1.83%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
5.39
|
3.42%
|
21,855
|
1,873
|
9.37%
|
19,982
|
18.03%
|
16,930
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.71
|
3.37%
|
2,880
|
588
|
25.65%
|
2,292
|
67.54%
|
1,368
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.73
|
1.59%
|
31,356
|
0
|
0%
|
31,356
|
0%
|
31,356
|
4.41%
|
Kotak Equity Arbitrage Fund Growth
|
66.25
|
0.11%
|
268,800
|
257,425
|
2263.08%
|
11,375
|
-95.36%
|
245,175
|
-57.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.87
|
0.04%
|
23,800
|
23,450
|
6700%
|
350
|
-99.86%
|
249,200
|
-11.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.54
|
0.27%
|
6,237
|
0
|
0%
|
6,237
|
0%
|
6,237
|
43.58%
|
Kotak Nifty Alpha 50 ETF
|
4.08
|
0.84%
|
16,569
|
2,627
|
18.84%
|
13,942
|
20.52%
|
11,568
|
-48.40%
|
Kotak Nifty Midcap 50 ETF
|
1.02
|
2.15%
|
4,139
|
251
|
6.46%
|
3,888
|
10.77%
|
3,510
|
-0.88%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
1.16%
|
250
|
1
|
0.40%
|
249
|
5.06%
|
237
|
0%
|
Kotak Nifty MNC ETF
|
1.11
|
3.90%
|
4,508
|
64
|
1.44%
|
4,444
|
1.48%
|
4,379
|
-0.45%
|
Kotak Quant Fund Regular Growth
|
15.15
|
2.14%
|
61,454
|
4,811
|
8.49%
|
56,643
|
5.25%
|
53,818
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.19%
|
1,926
|
38
|
2.01%
|
1,888
|
4.19%
|
1,812
|
3.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.55%
|
3,442
|
183
|
5.62%
|
3,259
|
8.09%
|
3,015
|
3.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.00
|
0.55%
|
16,225
|
787
|
5.10%
|
15,438
|
6.44%
|
14,504
|
2.74%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.60
|
1.13%
|
2,453
|
474
|
23.95%
|
1,979
|
43.72%
|
1,377
|
-1.22%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
2.15%
|
3,832
|
146
|
3.96%
|
3,686
|
4.21%
|
3,537
|
1.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.79
|
0.06%
|
60,025
|
7,175
|
13.58%
|
52,850
|
-83.61%
|
322,525
|
4.01%
|
ICICI Prudential FMCG Fund Growth
|
19.58
|
1.14%
|
79,437
|
0
|
0%
|
79,437
|
0%
|
79,437
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-36%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,975
|
0.46%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.13
|
0.41%
|
8,635
|
0
|
0%
|
8,635
|
0%
|
8,635
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,031
|
-100%
|
5,031
|
0%
|
5,031
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
231
|
11
|
5%
|
220
|
21.55%
|
181
|
2.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
247
|
16
|
6.93%
|
231
|
3.59%
|
223
|
3.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
1.13%
|
9,453
|
254
|
2.76%
|
9,199
|
2.48%
|
8,976
|
3.95%
|
Tata Large Cap Fund Growth
|
19.72
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
127.75
|
0.36%
|
518,320
|
0
|
0%
|
518,320
|
3.57%
|
500,473
|
0%
|
Nippon India Large Cap Fund - Growth
|
148.04
|
0.43%
|
600,677
|
150,000
|
33.28%
|
450,677
|
12.50%
|
400,594
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
79.02
|
0.68%
|
320,611
|
-52,675
|
-14.11%
|
373,286
|
-11.27%
|
420,711
|
77.99%
|
Axis Growth Opportunities Fund Regular Growth
|
28.28
|
0.22%
|
114,731
|
0
|
0%
|
114,731
|
0%
|
114,731
|
-46.10%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.32
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Multicap Fund Regular Growth
|
8.95
|
0.14%
|
36,313
|
0
|
0%
|
36,313
|
0%
|
36,313
|
-38.51%
|
Bandhan Midcap Fund Regular Growth
|
5.61
|
0.41%
|
22,747
|
0
|
0%
|
22,747
|
-20.40%
|
28,577
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.81
|
0.43%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
20.93
|
1.57%
|
84,907
|
0
|
0%
|
84,907
|
68.68%
|
50,336
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
261
|
6
|
2.35%
|
255
|
3.66%
|
246
|
0.41%
|
Axis Consumption Fund Regular Growth
|
29.94
|
0.79%
|
121,486
|
0
|
0%
|
121,486
|
0%
|
121,486
|
-16.22%
|
Kotak MNC Fund Regular Growth
|
37.17
|
1.83%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.57
|
4.38%
|
2,327
|
176
|
8.18%
|
2,151
|
16.71%
|
1,843
|
31.36%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.41
|
3.34%
|
9,779
|
1,228
|
14.36%
|
8,551
|
-4.31%
|
8,936
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.33
|
0.01%
|
1,350
|
-48,050
|
-97.27%
|
49,400
|
0%
|
49,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.50
|
1.17%
|
180,555
|
19,861
|
12.36%
|
160,694
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.30
|
0.40%
|
90,492
|
0
|
0%
|
90,492
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.05
|
0.25%
|
44,829
|
5,070
|
12.75%
|
39,759
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.77
|
0.98%
|
11,226
|
0
|
0%
|
11,226
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
48.27
|
3.66%
|
195,847
|
109,050
|
125.64%
|
86,797
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
23.41
|
1.95%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
239.92
|
0.36%
|
973,480
|
100,000
|
11.45%
|
873,480
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.08
|
0.96%
|
12,517
|
3,174
|
33.97%
|
9,343
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.23
|
3.27%
|
942
|
1
|
0.11%
|
941
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.44
|
1.37%
|
13,978
|
4,223
|
43.29%
|
9,755
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
700
|
700
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.96
|
2.88%
|
3,909
|
3,909
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.74
|
1.55%
|
19,230
|
19,230
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.21%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.28%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|