Nippon India Multi Asset Allocation Fund Regular Growth
|
11.95
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.15
|
1.05%
|
180,555
|
0
|
0%
|
180,555
|
12.36%
|
160,694
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.63
|
0.37%
|
90,492
|
0
|
0%
|
90,492
|
0%
|
90,492
|
100%
|
UTI Retirement Fund - Regular Plan
|
10.71
|
0.23%
|
44,829
|
0
|
0%
|
44,829
|
12.75%
|
39,759
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.36
|
0.40%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.02
|
1.27%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.25%
|
1,282
|
-32
|
-2.44%
|
1,314
|
5.54%
|
1,245
|
0.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.82
|
1.00%
|
82,923
|
241
|
0.29%
|
82,682
|
1.20%
|
81,700
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.74
|
0.18%
|
15,638
|
211
|
1.37%
|
15,427
|
1.75%
|
15,162
|
2.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.81
|
1.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.90
|
1.27%
|
28,878
|
813
|
2.90%
|
28,065
|
3.67%
|
27,072
|
1.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.70
|
4.87%
|
48,937
|
676
|
1.40%
|
48,261
|
1.68%
|
47,465
|
1.98%
|
Motilal Oswal BSE Quality ETF
|
0.69
|
3.98%
|
2,890
|
-113
|
-3.76%
|
3,003
|
2.46%
|
2,931
|
1.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.71
|
3.97%
|
7,156
|
-208
|
-2.82%
|
7,364
|
13.38%
|
6,495
|
9.42%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.00%
|
370
|
-38
|
-9.31%
|
408
|
26.71%
|
322
|
10.27%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.18%
|
871
|
-10
|
-1.14%
|
881
|
8.10%
|
815
|
13.67%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,031
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
22.29
|
4.25%
|
93,253
|
10,859
|
13.18%
|
82,394
|
11.85%
|
73,664
|
15.37%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.62
|
4.17%
|
2,602
|
275
|
11.82%
|
2,327
|
8.18%
|
2,151
|
16.71%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.00%
|
1,905
|
-56
|
-2.86%
|
1,961
|
2.19%
|
1,919
|
-1.49%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.35
|
3.00%
|
9,832
|
53
|
0.54%
|
9,779
|
14.36%
|
8,551
|
-4.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
1.00%
|
30,315
|
26
|
0.09%
|
30,289
|
2.49%
|
29,553
|
3.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
1.25%
|
1,152
|
-29
|
-2.46%
|
1,181
|
8.35%
|
1,090
|
6.55%
|
SBI Nifty Consumption ETF
|
0.21
|
1.06%
|
871
|
-2
|
-0.23%
|
873
|
3.07%
|
847
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.15
|
0.90%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
234.20
|
3.92%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
122.73%
|
SBI Flexicap Fund Regular Growth
|
244.95
|
1.16%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.95
|
0.07%
|
87,675
|
17,150
|
24.32%
|
70,525
|
722.45%
|
8,575
|
-95.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
31.10
|
0.59%
|
130,148
|
0
|
0%
|
130,148
|
10.38%
|
117,914
|
11.01%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.18%
|
6,022
|
-56
|
-0.92%
|
6,078
|
0.68%
|
6,037
|
1.17%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
3.52
|
1.06%
|
14,738
|
-124
|
-0.83%
|
14,862
|
0.83%
|
14,740
|
-0.49%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.64
|
2.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
7.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.86
|
0.12%
|
32,900
|
32,900
|
100%
|
0
|
-100%
|
175
|
-99.51%
|
SBI NIFTY 200 Quality 30 ETF
|
5.09
|
4.23%
|
21,306
|
-42
|
-0.20%
|
21,348
|
-0.71%
|
21,500
|
1.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
90
|
-2
|
-2.17%
|
92
|
1.10%
|
91
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
172.07
|
1.94%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.17%
|
1,963
|
37
|
1.92%
|
1,926
|
2.01%
|
1,888
|
4.19%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.67
|
1.46%
|
2,816
|
52
|
1.88%
|
2,764
|
3.44%
|
2,672
|
-0.11%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.49
|
1.48%
|
31,356
|
0
|
0%
|
31,356
|
0%
|
31,356
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.68
|
0.87%
|
11,226
|
0
|
0%
|
11,226
|
0%
|
11,226
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.07
|
1.17%
|
4,494
|
0
|
0%
|
4,494
|
0%
|
4,494
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.24
|
2.92%
|
30,312
|
376
|
1.26%
|
29,936
|
1.69%
|
29,438
|
1.89%
|
NJ Flexi Cap Fund Regular Growth
|
75.07
|
3.70%
|
314,115
|
3,771
|
1.22%
|
310,344
|
3.29%
|
300,451
|
3.76%
|
UTI Quant Fund Regular Growth
|
51.32
|
3.51%
|
214,761
|
18,914
|
9.66%
|
195,847
|
125.64%
|
86,797
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
1.00%
|
13,168
|
128
|
0.98%
|
13,040
|
2.39%
|
12,735
|
4.92%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-216,223
|
-100%
|
216,223
|
0%
|
216,223
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
268.49
|
0.37%
|
1,123,480
|
150,000
|
15.41%
|
973,480
|
11.45%
|
873,480
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
98.80
|
1.47%
|
413,408
|
0
|
0%
|
413,408
|
0%
|
413,408
|
49.43%
|
Axis Growth Opportunities Fund Regular Growth
|
27.42
|
0.21%
|
114,731
|
0
|
0%
|
114,731
|
0%
|
114,731
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.43
|
0.02%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
20.20
|
2.07%
|
84,508
|
6,765
|
8.70%
|
77,743
|
-9.23%
|
85,647
|
173.34%
|
Invesco India Arbitrage Fund Growth
|
19.49
|
0.10%
|
81,550
|
27,475
|
50.81%
|
54,075
|
808.82%
|
5,950
|
-96.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.00
|
0.07%
|
50,225
|
46,025
|
1095.83%
|
4,200
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.21
|
0.09%
|
51,100
|
12,250
|
31.53%
|
38,850
|
1918.18%
|
1,925
|
-98.92%
|
Axis Midcap Fund Growth
|
151.87
|
0.54%
|
635,490
|
0
|
0%
|
635,490
|
13.74%
|
558,703
|
-21.25%
|
Axis Arbitrage Regular Growth
|
2.13
|
0.04%
|
8,925
|
6,300
|
240%
|
2,625
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-839
|
-100%
|
839
|
0%
|
839
|
0%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.06%
|
585
|
0
|
0%
|
585
|
0%
|
585
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.63
|
0.14%
|
94,709
|
0
|
0%
|
94,709
|
0%
|
94,709
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.25
|
0.09%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
-33.33%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
18.89
|
4.87%
|
79,051
|
3,563
|
4.72%
|
75,488
|
5.66%
|
71,446
|
4.81%
|
Bandhan Midcap Fund Regular Growth
|
4.72
|
0.32%
|
19,747
|
-3,000
|
-13.19%
|
22,747
|
0%
|
22,747
|
-20.40%
|
360 ONE Flexicap Fund Regular Growth
|
20.29
|
1.40%
|
84,907
|
0
|
0%
|
84,907
|
0%
|
84,907
|
68.68%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.06
|
0.60%
|
21,178
|
0
|
0%
|
21,178
|
0%
|
21,178
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
1,797
|
154
|
9.37%
|
1,643
|
2.24%
|
1,607
|
0.69%
|
Axis Consumption Fund Regular Growth
|
14.22
|
0.36%
|
59,486
|
-62,000
|
-51.03%
|
121,486
|
0%
|
121,486
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.00%
|
927
|
29
|
3.23%
|
898
|
4.91%
|
856
|
5.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.00%
|
342
|
6
|
1.79%
|
336
|
2.13%
|
329
|
-4.64%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.37
|
3.77%
|
1,568
|
-73
|
-4.45%
|
1,641
|
3.53%
|
1,585
|
15.52%
|
Tata Ethical Fund Regular Growth
|
31.55
|
0.98%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
0%
|
Tata Large Cap Fund Growth
|
19.12
|
0.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,784
|
-11.63%
|
NJ Balanced Advantage Fund Regular Growth
|
93.24
|
2.53%
|
390,151
|
91,635
|
30.70%
|
298,516
|
-0.90%
|
301,224
|
-0.54%
|
360 ONE Quant Fund Regular Growth
|
15.35
|
2.43%
|
64,214
|
-90
|
-0.14%
|
64,304
|
1.73%
|
63,208
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.21
|
0.50%
|
5,062
|
219
|
4.52%
|
4,843
|
2.65%
|
4,718
|
4.47%
|
Axis Multicap Fund Regular Growth
|
8.68
|
0.12%
|
36,313
|
0
|
0%
|
36,313
|
0%
|
36,313
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.46
|
4.86%
|
18,661
|
475
|
2.61%
|
18,186
|
0.69%
|
18,062
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.62
|
1.92%
|
31,894
|
-482
|
-1.49%
|
32,376
|
1.48%
|
31,905
|
2.10%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
117
|
-3
|
-2.50%
|
120
|
0%
|
120
|
10.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.75
|
1.00%
|
3,159
|
98
|
3.20%
|
3,061
|
0.07%
|
3,059
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.91
|
1.00%
|
12,167
|
135
|
1.12%
|
12,032
|
4.21%
|
11,546
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.18%
|
1,558
|
-8
|
-0.51%
|
1,566
|
-0.82%
|
1,579
|
6.76%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.65
|
0.18%
|
6,903
|
0
|
0%
|
6,903
|
0%
|
6,903
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,606
|
-100%
|
10,606
|
8.07%
|
9,814
|
8.59%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,635
|
-100%
|
8,635
|
0%
|
8,635
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.79
|
2.96%
|
15,871
|
481
|
3.13%
|
15,390
|
4.42%
|
14,739
|
3.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
258
|
-3
|
-1.15%
|
261
|
2.35%
|
255
|
3.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.22
|
0.50%
|
9,304
|
10
|
0.11%
|
9,294
|
0.20%
|
9,275
|
2.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
5.20
|
2.92%
|
21,745
|
-110
|
-0.50%
|
21,855
|
9.37%
|
19,982
|
18.03%
|
HSBC Multi Cap Fund Regular Growth
|
16.30
|
0.38%
|
68,200
|
0
|
0%
|
68,200
|
0%
|
68,200
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.48
|
0.56%
|
27,115
|
-17,406
|
-39.10%
|
44,521
|
0%
|
44,521
|
14.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.30
|
0.02%
|
9,625
|
-14,175
|
-59.56%
|
23,800
|
6700%
|
350
|
-99.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
1.00%
|
9,516
|
63
|
0.67%
|
9,453
|
2.76%
|
9,199
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,442
|
5.62%
|
3,259
|
8.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.80
|
2.26%
|
28,474
|
-3,682
|
-11.45%
|
32,156
|
4.77%
|
30,692
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.25%
|
461
|
9
|
1.99%
|
452
|
4.39%
|
433
|
17.66%
|
Nippon India Multi Cap Fund - Growth
|
123.87
|
0.32%
|
518,320
|
0
|
0%
|
518,320
|
0%
|
518,320
|
3.57%
|
Nippon India Large Cap Fund - Growth
|
143.55
|
0.38%
|
600,677
|
0
|
0%
|
600,677
|
33.28%
|
450,677
|
12.50%
|
Nippon India ETF Nifty Midcap 150
|
19.51
|
1.00%
|
81,644
|
547
|
0.67%
|
81,097
|
1.74%
|
79,708
|
7.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.24%
|
2,294
|
-11
|
-0.48%
|
2,305
|
0.26%
|
2,299
|
2.13%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.55
|
0.88%
|
2,315
|
158
|
7.32%
|
2,157
|
2.81%
|
2,098
|
4.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.43
|
1.00%
|
64,573
|
-883
|
-1.35%
|
65,456
|
-2.54%
|
67,164
|
1.99%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
36.86
|
2.97%
|
154,225
|
-802
|
-0.52%
|
155,027
|
4.54%
|
148,300
|
6.58%
|
LIC MF Nifty Midcap 100 ETF
|
8.14
|
1.27%
|
34,061
|
310
|
0.92%
|
33,751
|
0.16%
|
33,696
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
3,183
|
75
|
2.41%
|
3,108
|
1.30%
|
3,068
|
1.59%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
3.49
|
1.03%
|
14,579
|
2,062
|
16.47%
|
12,517
|
33.97%
|
9,343
|
100%
|
Franklin India Equity Advantage Fund Growth
|
61.73
|
1.89%
|
258,291
|
0
|
0%
|
258,291
|
13.71%
|
227,145
|
18.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.82
|
0.09%
|
28,525
|
-8,575
|
-23.11%
|
37,100
|
821.74%
|
4,025
|
-96.27%
|
Nippon India ETF Nifty India Consumption
|
1.70
|
1.06%
|
7,119
|
495
|
7.47%
|
6,624
|
16.01%
|
5,710
|
2.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.26
|
1.00%
|
38,738
|
-2,274
|
-5.54%
|
41,012
|
4.45%
|
39,266
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,225
|
5.10%
|
15,438
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.25%
|
237
|
6
|
2.60%
|
231
|
5%
|
220
|
21.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
259
|
12
|
4.86%
|
247
|
6.93%
|
231
|
3.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.50%
|
334
|
32
|
10.60%
|
302
|
9.82%
|
275
|
7.84%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.24
|
2.98%
|
1,008
|
66
|
7.01%
|
942
|
0.11%
|
941
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.34
|
1.22%
|
13,978
|
0
|
0%
|
13,978
|
43.29%
|
9,755
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-320,611
|
-100%
|
320,611
|
-14.11%
|
373,286
|
-11.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
16.18
|
1.33%
|
67,705
|
0
|
0%
|
67,705
|
0%
|
67,705
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
1,925
|
1,225
|
175%
|
700
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,237
|
-100%
|
6,237
|
0%
|
6,237
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-16,569
|
-100%
|
16,569
|
18.84%
|
13,942
|
20.52%
|
Kotak Nifty Midcap 50 ETF
|
1.02
|
1.92%
|
4,278
|
139
|
3.36%
|
4,139
|
6.46%
|
3,888
|
10.77%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
1.06%
|
262
|
12
|
4.80%
|
250
|
0.40%
|
249
|
5.06%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.22
|
4.23%
|
5,090
|
375
|
7.95%
|
4,715
|
-1.59%
|
4,791
|
-47.10%
|
Kotak Nifty MNC ETF
|
1.12
|
3.55%
|
4,686
|
178
|
3.95%
|
4,508
|
1.44%
|
4,444
|
1.48%
|
Kotak Quant Fund Regular Growth
|
13.01
|
1.93%
|
54,436
|
-7,018
|
-11.42%
|
61,454
|
8.49%
|
56,643
|
5.25%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.69
|
0.68%
|
44,750
|
0
|
0%
|
44,750
|
616%
|
6,250
|
-73.27%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.36
|
0.48%
|
30,785
|
0
|
0%
|
30,785
|
578.83%
|
4,535
|
-72.57%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
1.92%
|
3,921
|
89
|
2.32%
|
3,832
|
3.96%
|
3,686
|
4.21%
|
Kotak MNC Fund Regular Growth
|
36.04
|
1.72%
|
150,800
|
0
|
0%
|
150,800
|
0%
|
150,800
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.72
|
2.94%
|
3,021
|
141
|
4.90%
|
2,880
|
25.65%
|
2,292
|
67.54%
|
ICICI Prudential Quant Fund Regular Growth
|
2.23
|
1.78%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
-16.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
1.00%
|
26,162
|
278
|
1.07%
|
25,884
|
2.47%
|
25,259
|
5.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.50%
|
3,963
|
188
|
4.98%
|
3,775
|
3.68%
|
3,641
|
3.88%
|
Templeton India Equity Income Fund Growth
|
14.34
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,453
|
23.95%
|
1,979
|
43.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
148
|
16
|
12.12%
|
132
|
9.09%
|
121
|
17.48%
|
Kotak Equity Arbitrage Fund Growth
|
72.06
|
0.12%
|
301,525
|
32,725
|
12.17%
|
268,800
|
2263.08%
|
11,375
|
-95.36%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.18%
|
2,559
|
-62
|
-2.37%
|
2,621
|
0.19%
|
2,616
|
2.39%
|
ICICI Prudential MNC Fund Regular Growth
|
14.88
|
0.93%
|
62,279
|
0
|
0%
|
62,279
|
0%
|
62,279
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.01
|
2.62%
|
8,422
|
-540
|
-6.03%
|
8,962
|
0.58%
|
8,910
|
7.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.12
|
1.00%
|
17,221
|
-256
|
-1.46%
|
17,477
|
0.39%
|
17,409
|
2.05%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
49.91
|
2.98%
|
208,847
|
4,706
|
2.31%
|
204,141
|
2.26%
|
199,620
|
2.74%
|
ICICI Prudential Nifty FMCG ETF
|
15.82
|
2.89%
|
66,181
|
-7,235
|
-9.85%
|
73,416
|
12.60%
|
65,203
|
2.74%
|
ICICI Prudential Nifty India Consumption ETF
|
0.61
|
1.06%
|
2,535
|
-3
|
-0.12%
|
2,538
|
2.26%
|
2,482
|
1.76%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.00
|
4.23%
|
29,272
|
7,582
|
34.96%
|
21,690
|
9.58%
|
19,793
|
-5.40%
|
ICICI Prudential FMCG Fund Growth
|
18.98
|
1.02%
|
79,437
|
0
|
0%
|
79,437
|
0%
|
79,437
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.28
|
0.08%
|
84,875
|
24,850
|
41.40%
|
60,025
|
13.58%
|
52,850
|
-83.61%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
-97.27%
|
49,400
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.91
|
2.26%
|
3,798
|
-111
|
-2.84%
|
3,909
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.30
|
1.46%
|
22,192
|
2,962
|
15.40%
|
19,230
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
115
|
-37
|
-24.34%
|
152
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.66
|
0.26%
|
11,133
|
11,081
|
21309.62%
|
52
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
0.75
|
0.47%
|
3,141
|
3,141
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.96%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.88
|
1.82%
|
7,875
|
7,875
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.05
|
0.03%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
47.80
|
0.05%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.17%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|