Nippon India Multi Cap Fund - Growth
|
127.29
|
0.29%
|
518,320
|
0
|
0%
|
518,320
|
0%
|
518,320
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
1.20%
|
2,294
|
0
|
0%
|
2,294
|
0%
|
2,294
|
-0.48%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-67,705
|
-100%
|
67,705
|
0%
|
67,705
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.23
|
0.93%
|
66,077
|
1,024
|
1.57%
|
65,053
|
0.74%
|
64,573
|
-1.35%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.02%
|
561
|
0
|
0%
|
561
|
-4.10%
|
585
|
0%
|
Nippon India Large Cap Fund - Growth
|
147.52
|
0.35%
|
600,677
|
0
|
0%
|
600,677
|
0%
|
600,677
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.12
|
0.20%
|
49,336
|
-664
|
-1.33%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
28.18
|
0.20%
|
114,731
|
0
|
0%
|
114,731
|
0%
|
114,731
|
0%
|
Axis Midcap Fund Growth
|
136.77
|
0.45%
|
556,893
|
-78,597
|
-12.37%
|
635,490
|
0%
|
635,490
|
0%
|
Axis Arbitrage Regular Growth
|
4.34
|
0.06%
|
17,675
|
17,675
|
100%
|
0
|
-100%
|
8,925
|
240%
|
Nippon India ETF Nifty Midcap 150
|
20.71
|
0.93%
|
84,317
|
899
|
1.08%
|
83,418
|
2.17%
|
81,644
|
0.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.63
|
0.88%
|
2,552
|
132
|
5.45%
|
2,420
|
4.54%
|
2,315
|
7.32%
|
Nippon India ETF Nifty India Consumption
|
1.71
|
1.03%
|
6,960
|
-63
|
-0.90%
|
7,023
|
-1.35%
|
7,119
|
7.47%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,313
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.03
|
1.80%
|
32,695
|
234
|
0.72%
|
32,461
|
1.78%
|
31,894
|
-1.49%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
40.21
|
2.91%
|
163,725
|
2,363
|
1.46%
|
161,362
|
4.63%
|
154,225
|
-0.52%
|
HSBC Multi Cap Fund Regular Growth
|
22.99
|
0.48%
|
93,600
|
0
|
0%
|
93,600
|
37.24%
|
68,200
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.37
|
1.17%
|
34,061
|
0
|
0%
|
34,061
|
0%
|
34,061
|
0.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.17%
|
1,976
|
104
|
5.56%
|
1,872
|
4.17%
|
1,797
|
9.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.17%
|
2,930
|
-95
|
-3.14%
|
3,025
|
-4.96%
|
3,183
|
2.41%
|
Axis Consumption Fund Regular Growth
|
5.69
|
0.14%
|
23,173
|
0
|
0%
|
23,173
|
-61.04%
|
59,486
|
-51.03%
|
UTI Retirement Fund - Regular Plan
|
12.82
|
0.27%
|
52,205
|
0
|
0%
|
52,205
|
16.45%
|
44,829
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.47
|
0.93%
|
87,416
|
2,004
|
2.35%
|
85,412
|
3.00%
|
82,923
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.03
|
0.17%
|
16,404
|
540
|
3.40%
|
15,864
|
1.45%
|
15,638
|
1.37%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,312
|
1.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.57
|
1.18%
|
30,830
|
1,185
|
4.00%
|
29,645
|
2.66%
|
28,878
|
2.90%
|
NJ Flexi Cap Fund Regular Growth
|
79.20
|
3.52%
|
322,499
|
8,384
|
2.67%
|
314,115
|
0%
|
314,115
|
1.22%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.17%
|
935
|
32
|
3.54%
|
903
|
3.67%
|
871
|
-1.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.93%
|
1,990
|
47
|
2.42%
|
1,943
|
1.99%
|
1,905
|
-2.86%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.36
|
2.91%
|
9,618
|
-134
|
-1.37%
|
9,752
|
-0.81%
|
9,832
|
0.54%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.13
|
2.08%
|
4,591
|
483
|
11.76%
|
4,108
|
8.16%
|
3,798
|
-2.84%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
37.58
|
0.66%
|
153,005
|
0
|
0%
|
153,005
|
17.56%
|
130,148
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.21%
|
1,283
|
1
|
0.08%
|
1,282
|
0%
|
1,282
|
-2.44%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.98
|
4.52%
|
48,760
|
-38
|
-0.08%
|
48,798
|
-0.28%
|
48,937
|
1.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.35
|
1.06%
|
196,867
|
0
|
0%
|
196,867
|
9.03%
|
180,555
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.69
|
0.43%
|
108,675
|
0
|
0%
|
108,675
|
20.09%
|
90,492
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.92%
|
369
|
-1
|
-0.27%
|
370
|
0%
|
370
|
-9.31%
|
UTI Quant Fund Regular Growth
|
54.04
|
3.34%
|
220,029
|
0
|
0%
|
220,029
|
2.45%
|
214,761
|
9.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.04
|
0.00%
|
175
|
175
|
100%
|
0
|
-100%
|
32,900
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.70
|
3.72%
|
2,863
|
3
|
0.10%
|
2,860
|
-1.04%
|
2,890
|
-3.76%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.93
|
3.73%
|
7,868
|
158
|
2.05%
|
7,710
|
7.74%
|
7,156
|
-2.82%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
25.03
|
4.06%
|
101,924
|
1,824
|
1.82%
|
100,100
|
7.34%
|
93,253
|
13.18%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.62
|
4.15%
|
2,539
|
-1,304
|
-33.93%
|
3,843
|
47.69%
|
2,602
|
11.82%
|
ITI Bharat Consumption Fund Regular Growth
|
0.95
|
0.47%
|
3,865
|
724
|
23.05%
|
3,141
|
0%
|
3,141
|
100%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.25
|
2.92%
|
1,004
|
-18
|
-1.76%
|
1,022
|
1.39%
|
1,008
|
7.01%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-9,483
|
-100%
|
9,483
|
-51.98%
|
19,747
|
-13.19%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
268
|
3
|
1.13%
|
265
|
2.71%
|
258
|
-1.15%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.93%
|
943
|
12
|
1.29%
|
931
|
0.43%
|
927
|
3.23%
|
DSP Quant Fund Regular Growth
|
19.85
|
2.19%
|
80,823
|
-2,803
|
-3.35%
|
83,626
|
-1.04%
|
84,508
|
8.70%
|
NJ Balanced Advantage Fund Regular Growth
|
94.21
|
2.49%
|
383,602
|
-4,132
|
-1.07%
|
387,734
|
-0.62%
|
390,151
|
30.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.31
|
0.48%
|
5,354
|
106
|
2.02%
|
5,248
|
3.67%
|
5,062
|
4.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.62
|
4.52%
|
18,800
|
-98
|
-0.52%
|
18,898
|
1.27%
|
18,661
|
2.61%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
19.98
|
4.52%
|
81,352
|
1,080
|
1.35%
|
80,272
|
1.54%
|
79,051
|
4.72%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.51
|
2.92%
|
18,344
|
91
|
0.50%
|
18,253
|
15.01%
|
15,871
|
3.13%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
6.41
|
2.72%
|
26,098
|
1,489
|
6.05%
|
24,609
|
13.17%
|
21,745
|
-0.50%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.73
|
2.74%
|
2,987
|
-192
|
-6.04%
|
3,179
|
5.23%
|
3,021
|
4.90%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.48
|
4.06%
|
1,947
|
146
|
8.11%
|
1,801
|
14.86%
|
1,568
|
-4.45%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
1.24%
|
5,267
|
0
|
0%
|
5,267
|
17.20%
|
4,494
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.56
|
0.45%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
20.85
|
1.18%
|
84,907
|
0
|
0%
|
84,907
|
0%
|
84,907
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.58
|
1.00%
|
14,579
|
0
|
0%
|
14,579
|
0%
|
14,579
|
16.47%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
63.43
|
1.82%
|
258,291
|
0
|
0%
|
258,291
|
0%
|
258,291
|
0%
|
Templeton India Equity Income Fund Growth
|
14.74
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.89
|
1.94%
|
24,011
|
10,033
|
71.78%
|
13,978
|
0%
|
13,978
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.72
|
0.01%
|
7,000
|
7,000
|
100%
|
9,625
|
-59.56%
|
9,625
|
-59.56%
|
360 ONE Focused Equity Fund Regular Growth
|
101.53
|
1.37%
|
413,408
|
0
|
0%
|
413,408
|
0%
|
413,408
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.98
|
0.04%
|
113,925
|
113,925
|
100%
|
0
|
-100%
|
301,525
|
12.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,525
|
-23.11%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-65,406
|
-100%
|
65,406
|
1.86%
|
64,214
|
-0.14%
|
Kotak Nifty Midcap 50 ETF
|
1.22
|
1.80%
|
4,984
|
251
|
5.30%
|
4,733
|
10.64%
|
4,278
|
3.36%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
1.02%
|
249
|
-24
|
-8.79%
|
273
|
4.20%
|
262
|
4.80%
|
Kotak Nifty MNC ETF
|
1.21
|
3.40%
|
4,930
|
245
|
5.23%
|
4,685
|
-0.02%
|
4,686
|
3.95%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,787
|
-100%
|
18,787
|
-65.49%
|
54,436
|
-11.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.99
|
0.58%
|
44,750
|
0
|
0%
|
44,750
|
0%
|
44,750
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.20
|
0.60%
|
21,178
|
0
|
0%
|
21,178
|
0%
|
21,178
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.16%
|
2,038
|
18
|
0.89%
|
2,020
|
2.90%
|
1,963
|
1.92%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.71
|
1.43%
|
2,887
|
10
|
0.35%
|
2,877
|
2.17%
|
2,816
|
1.88%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.00
|
1.80%
|
4,077
|
76
|
1.90%
|
4,001
|
2.04%
|
3,921
|
2.32%
|
Kotak MNC Fund Regular Growth
|
28.24
|
1.26%
|
115,000
|
0
|
0%
|
115,000
|
-23.74%
|
150,800
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.25
|
1.33%
|
25,461
|
3,269
|
14.73%
|
22,192
|
0%
|
22,192
|
15.40%
|
Tata Ethical Fund Regular Growth
|
32.42
|
0.94%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-27,115
|
-100%
|
27,115
|
0%
|
27,115
|
-39.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
175%
|
1,925
|
175%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.21
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
4.61
|
4.06%
|
18,776
|
-2,728
|
-12.69%
|
21,504
|
0.93%
|
21,306
|
-0.20%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
51.72
|
2.91%
|
210,578
|
1,217
|
0.58%
|
209,361
|
0.25%
|
208,847
|
2.31%
|
ICICI Prudential Nifty FMCG ETF
|
15.98
|
2.85%
|
65,086
|
1,789
|
2.83%
|
63,297
|
-4.36%
|
66,181
|
-9.85%
|
ICICI Prudential Nifty India Consumption ETF
|
0.65
|
1.02%
|
2,664
|
129
|
5.09%
|
2,535
|
0%
|
2,535
|
-0.12%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
117
|
-1
|
-0.85%
|
118
|
0.85%
|
117
|
-2.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
0.93%
|
3,356
|
85
|
2.60%
|
3,271
|
3.55%
|
3,159
|
3.20%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.51
|
0.96%
|
79,437
|
0
|
0%
|
79,437
|
0%
|
79,437
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.86
|
0.40%
|
89,000
|
0
|
0%
|
89,000
|
9.88%
|
81,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
2,408
|
-209
|
-7.99%
|
2,617
|
2.27%
|
2,559
|
-2.37%
|
SBI Dividend Yield Fund Regular Growth
|
176.82
|
1.93%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.49
|
2.08%
|
30,512
|
1,019
|
3.46%
|
29,493
|
3.58%
|
28,474
|
-11.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
279
|
6
|
2.20%
|
273
|
5.41%
|
259
|
4.86%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-11,226
|
-100%
|
11,226
|
0%
|
11,226
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.20%
|
98
|
8
|
8.89%
|
90
|
-21.74%
|
115
|
-24.34%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
104.38
|
3.42%
|
425,000
|
0
|
0%
|
425,000
|
21.43%
|
350,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
23.26
|
0.13%
|
94,709
|
0
|
0%
|
94,709
|
0%
|
94,709
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.48%
|
381
|
14
|
3.81%
|
367
|
9.88%
|
334
|
10.60%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,356
|
0%
|
Kotak MSCI India ETF
|
2.97
|
0.25%
|
12,081
|
933
|
8.37%
|
11,148
|
0.13%
|
11,133
|
21309.62%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.51
|
0.88%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
240.68
|
3.78%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
66.70
|
0.31%
|
271,597
|
-753,403
|
-73.50%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
347.53
|
0.44%
|
1,415,096
|
100,000
|
7.60%
|
1,315,096
|
17.06%
|
1,123,480
|
15.41%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,150
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
15.30
|
0.91%
|
62,279
|
0
|
0%
|
62,279
|
0%
|
62,279
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.21%
|
1,174
|
0
|
0%
|
1,174
|
1.91%
|
1,152
|
-2.46%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.38
|
1.04%
|
111,500
|
0
|
0%
|
111,500
|
3.24%
|
108,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.18
|
2.49%
|
8,860
|
-78
|
-0.87%
|
8,938
|
6.13%
|
8,422
|
-6.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.32
|
0.93%
|
17,583
|
165
|
0.95%
|
17,418
|
1.14%
|
17,221
|
-1.46%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
-2.17%
|
ICICI Prudential Quant Fund Regular Growth
|
2.29
|
1.73%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
0%
|
SBI Nifty Consumption ETF
|
0.22
|
1.03%
|
893
|
0
|
0%
|
893
|
2.53%
|
871
|
-0.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.93%
|
10,785
|
1,269
|
13.34%
|
-
|
-%
|
9,516
|
0.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.95
|
0.93%
|
40,519
|
647
|
1.62%
|
39,872
|
2.93%
|
38,738
|
-5.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.21
|
0.93%
|
13,055
|
374
|
2.95%
|
12,681
|
4.22%
|
12,167
|
1.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
1,668
|
44
|
2.71%
|
1,624
|
4.24%
|
1,558
|
-0.51%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.70
|
0.17%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.47%
|
4,065
|
20
|
0.49%
|
4,045
|
2.07%
|
3,963
|
4.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.23%
|
270
|
33
|
13.92%
|
-
|
-%
|
237
|
2.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
452
|
-9
|
-1.95%
|
461
|
0%
|
461
|
1.99%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.29
|
0.47%
|
9,329
|
-60
|
-0.64%
|
9,389
|
0.91%
|
9,304
|
0.11%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
3.50
|
1.03%
|
14,233
|
-342
|
-2.35%
|
14,575
|
-1.11%
|
14,738
|
-0.83%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
173
|
15
|
9.49%
|
158
|
6.76%
|
148
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
0.93%
|
27,628
|
834
|
3.11%
|
26,794
|
2.42%
|
26,162
|
1.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.86
|
0.93%
|
32,000
|
1,176
|
3.82%
|
30,824
|
1.68%
|
30,315
|
0.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.48
|
0.17%
|
6,025
|
-18
|
-0.30%
|
6,043
|
0.35%
|
6,022
|
-0.92%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.93%
|
63
|
29
|
85.29%
|
34
|
3.03%
|
33
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.05
|
0.02%
|
28,700
|
350
|
1.23%
|
28,350
|
-67.66%
|
87,675
|
24.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.69
|
0.03%
|
31,325
|
8,750
|
38.76%
|
22,575
|
-73.40%
|
84,875
|
41.40%
|
Invesco India Arbitrage Fund Growth
|
15.14
|
0.07%
|
61,650
|
61,650
|
100%
|
81,550
|
50.81%
|
81,550
|
50.81%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.65
|
0.04%
|
31,150
|
31,150
|
100%
|
0
|
-100%
|
50,225
|
1095.83%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,875
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.44%
|
293
|
18
|
6.55%
|
275
|
-0.36%
|
276
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.93%
|
13,492
|
215
|
1.62%
|
13,277
|
0.83%
|
13,168
|
0.98%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.91%
|
343
|
4
|
1.18%
|
339
|
-0.88%
|
342
|
1.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.69
|
0.09%
|
63,875
|
63,875
|
100%
|
0
|
-100%
|
51,100
|
31.53%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.31
|
4.07%
|
5,326
|
48
|
0.91%
|
5,278
|
3.69%
|
5,090
|
7.95%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
175
|
175
|
100%
|
4,375
|
100%
|
4,375
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.41
|
4.06%
|
30,189
|
23
|
0.08%
|
30,166
|
3.05%
|
29,272
|
34.96%
|
HDFC Balanced Advantage Fund Growth
|
49.12
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
250
|
11
|
4.60%
|
239
|
7.17%
|
223
|
100%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.16%
|
146
|
27
|
22.69%
|
119
|
0%
|
119
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
Quant Mid Cap Fund Growth
|
97.11
|
1.08%
|
395,421
|
247,118
|
166.63%
|
148,303
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
19.88
|
0.95%
|
80,951
|
27,442
|
51.28%
|
53,509
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
73.68
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
368.39
|
1.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.96
|
2.75%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.48%
|
3,918
|
87
|
2.27%
|
3,831
|
11.30%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.57
|
0.48%
|
18,590
|
636
|
3.54%
|
17,954
|
10.66%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
1.79
|
3.74%
|
7,281
|
-399
|
-5.20%
|
7,680
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.76
|
0.93%
|
3,092
|
193
|
6.66%
|
2,899
|
18.18%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
2.16
|
0.79%
|
8,794
|
8,794
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.81
|
0.20%
|
52,150
|
52,150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.59
|
0.15%
|
397,353
|
397,353
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0.13
|
0.02%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.91
|
0.55%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
49.12
|
0.90%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.93
|
0.39%
|
7,875
|
7,875
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.15
|
1.26%
|
603
|
603
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
1.20
|
3.70%
|
4,887
|
4,887
|
100%
|
-
|
-%
|
-
|
-%
|