Nippon India Multi Cap Fund - Growth
|
335.15
|
0.77%
|
4,272,651
|
1,449,076
|
51.32%
|
2,823,575
|
0%
|
2,823,575
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
299,135
|
-53.98%
|
LIC MF Large & Mid Cap Regular Growth
|
36.00
|
1.18%
|
459,004
|
59,029
|
14.76%
|
399,975
|
0%
|
399,975
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.84
|
0.62%
|
138,235
|
2,143
|
1.57%
|
136,092
|
0.74%
|
135,088
|
-0.77%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
Nippon India Power & Infra Fund - Growth
|
131.37
|
1.77%
|
1,674,774
|
-59,515
|
-3.43%
|
1,734,289
|
-14.78%
|
2,034,960
|
-5.90%
|
Nippon India Growth Fund - Growth
|
328.52
|
0.89%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
18.03
|
1.79%
|
229,897
|
0
|
0%
|
229,897
|
0%
|
229,897
|
0%
|
Axis Midcap Fund Growth
|
74.13
|
0.24%
|
945,003
|
0
|
0%
|
945,003
|
0%
|
945,003
|
0%
|
HSBC Equity Savings Growth
|
2.75
|
0.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
52.74
|
0.21%
|
672,423
|
0
|
0%
|
672,423
|
0%
|
672,423
|
0%
|
Axis Arbitrage Regular Growth
|
4.47
|
0.07%
|
57,000
|
-76,000
|
-57.14%
|
133,000
|
14.66%
|
116,000
|
-4.92%
|
LIC MF Midcap Fund Regular Growth
|
6.94
|
2.08%
|
88,514
|
0
|
0%
|
88,514
|
0%
|
88,514
|
14.45%
|
Nippon India ETF Nifty Midcap 150
|
13.84
|
0.62%
|
176,381
|
1,860
|
1.07%
|
174,521
|
2.18%
|
170,799
|
1.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.34
|
1.20%
|
68,101
|
651
|
0.97%
|
67,450
|
0.79%
|
66,920
|
-0.98%
|
HSBC Multi Cap Fund Regular Growth
|
16.32
|
0.34%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.59
|
0.78%
|
71,201
|
0
|
0%
|
71,201
|
0%
|
71,201
|
-0.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.11%
|
4,125
|
255
|
6.59%
|
3,870
|
4.26%
|
3,712
|
9.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
10,778
|
-349
|
-3.14%
|
11,127
|
4.34%
|
10,664
|
-2.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.35
|
0.62%
|
182,883
|
4,200
|
2.35%
|
178,683
|
3.00%
|
173,480
|
0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.69
|
0.11%
|
34,318
|
1,129
|
3.40%
|
33,189
|
1.45%
|
32,715
|
1.96%
|
ITI Mid Cap Fund Regular Growth
|
13.17
|
1.10%
|
167,905
|
0
|
0%
|
167,905
|
0%
|
167,905
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.06
|
0.79%
|
64,497
|
2,479
|
4.00%
|
62,018
|
2.66%
|
60,413
|
3.51%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
1,956
|
67
|
3.55%
|
1,889
|
3.62%
|
1,823
|
-0.49%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.62%
|
4,163
|
97
|
2.39%
|
4,066
|
2.03%
|
3,985
|
-2.28%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.09
|
0.73%
|
205,068
|
0
|
0%
|
205,068
|
0%
|
205,068
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.40
|
0.71%
|
311,059
|
0
|
0%
|
311,059
|
0%
|
311,059
|
0%
|
Canara Robeco Emerging Equities Growth
|
41.87
|
0.17%
|
533,801
|
0
|
0%
|
533,801
|
0%
|
533,801
|
0%
|
ITI Value Fund Regular Growth
|
3.45
|
1.07%
|
43,926
|
0
|
0%
|
43,926
|
33.29%
|
32,956
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.62%
|
773
|
-1
|
-0.13%
|
774
|
0%
|
774
|
-8.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.00
|
0.05%
|
51,000
|
-193,000
|
-79.10%
|
244,000
|
3.83%
|
235,000
|
25.67%
|
Quant Mid Cap Fund Growth
|
161.57
|
1.79%
|
2,059,841
|
-6,122,159
|
-74.82%
|
8,182,000
|
0%
|
8,182,000
|
0%
|
Quant Active Fund Growth
|
275.40
|
2.77%
|
3,511,000
|
0
|
0%
|
3,511,000
|
0%
|
3,511,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
0.90%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-372,000
|
-100%
|
372,000
|
0%
|
372,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,836,000
|
-100%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.71
|
0.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
560
|
5
|
0.90%
|
555
|
2.78%
|
540
|
-0.74%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.62%
|
1,974
|
26
|
1.33%
|
1,948
|
0.46%
|
1,939
|
3.75%
|
DSP Large & Mid Cap Fund Growth
|
139.79
|
0.93%
|
1,782,128
|
0
|
0%
|
1,782,128
|
0%
|
1,782,128
|
0%
|
DSP Midcap Fund Growth
|
184.31
|
0.98%
|
2,349,690
|
0
|
0%
|
2,349,690
|
0%
|
2,349,690
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.89
|
0.78%
|
1,681,409
|
0
|
0%
|
1,681,409
|
0%
|
1,681,409
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.59
|
0.05%
|
84,000
|
-332,000
|
-79.81%
|
437,000
|
0%
|
437,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.06
|
0.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.85
|
0.51%
|
406,090
|
0
|
0%
|
406,090
|
0%
|
406,090
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.73
|
0.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-8.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.32%
|
11,200
|
222
|
2.02%
|
10,978
|
3.67%
|
10,589
|
5.09%
|
Quant Momentum Fund Regular Growth
|
77.13
|
4.42%
|
983,239
|
-381,761
|
-27.97%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.76
|
0.99%
|
86,237
|
0
|
0%
|
86,237
|
0%
|
86,237
|
0%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.46%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
0%
|
Kotak Flexicap Fund Growth
|
368.67
|
0.70%
|
4,700,000
|
-450,000
|
-8.74%
|
5,150,000
|
-15.57%
|
6,100,000
|
-1.61%
|
DSP Arbitrage Fund Growth
|
31.22
|
0.48%
|
398,000
|
-317,000
|
-44.34%
|
715,000
|
-1.24%
|
724,000
|
5.54%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.95
|
0.18%
|
37,601
|
-57,250
|
-60.36%
|
94,851
|
0%
|
94,851
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.46
|
3.49%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.53
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Groww Nifty India Railways PSU ETF
|
9.33
|
16.43%
|
118,917
|
51,434
|
76.22%
|
67,483
|
-0.39%
|
67,748
|
9.82%
|
Franklin India Prima Fund Growth
|
94.89
|
0.77%
|
1,209,700
|
0
|
0%
|
1,209,700
|
98.41%
|
609,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.72
|
1.56%
|
60,214
|
0
|
0%
|
60,214
|
0%
|
60,214
|
0%
|
Franklin Build India Fund Growth
|
38.04
|
1.33%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.69
|
0.10%
|
200,000
|
-88,000
|
-30.56%
|
276,000
|
-4.83%
|
276,000
|
-4.83%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.85
|
1.07%
|
10,838
|
-54
|
-0.50%
|
10,892
|
-0.37%
|
10,932
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
20.55
|
0.03%
|
262,000
|
-1,747,000
|
-86.96%
|
2,009,000
|
14.28%
|
1,758,000
|
49.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.81
|
0.29%
|
329,000
|
-294,000
|
-47.19%
|
623,000
|
-0.16%
|
624,000
|
-6.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
188.18
|
1.70%
|
2,399,000
|
0
|
0%
|
2,399,000
|
0%
|
2,399,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
56.48
|
2.35%
|
720,000
|
100,000
|
16.13%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.82
|
1.20%
|
10,428
|
525
|
5.30%
|
9,903
|
10.66%
|
8,949
|
3.95%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.11%
|
4,249
|
35
|
0.83%
|
4,214
|
2.31%
|
4,119
|
2.85%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.68
|
0.85%
|
8,697
|
-95
|
-1.08%
|
8,792
|
0.38%
|
8,759
|
7.58%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
1.20%
|
8,537
|
166
|
1.98%
|
8,371
|
2.06%
|
8,202
|
2.91%
|
Kotak Transportation & Logistics Fund Regular Growth
|
7.06
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.05%
|
14,000
|
-30,000
|
-68.18%
|
50,000
|
2.04%
|
50,000
|
2.04%
|
Kotak Equity Savings Fund Regular Growth
|
1.33
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
62.63
|
3.04%
|
798,401
|
71,324
|
9.81%
|
727,077
|
0%
|
727,077
|
0.14%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
246
|
0
|
0%
|
246
|
-0.40%
|
247
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.62%
|
7,020
|
176
|
2.57%
|
6,844
|
3.56%
|
6,609
|
3.82%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.12%
|
5,060
|
-441
|
-8.02%
|
5,501
|
2.36%
|
5,374
|
-0.33%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
585
|
13
|
2.27%
|
572
|
5.73%
|
541
|
5.05%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
204
|
20
|
10.87%
|
184
|
-23.65%
|
241
|
-31.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
69.03
|
0.32%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
121.44
|
0.80%
|
1,548,153
|
94,361
|
6.49%
|
1,453,792
|
0%
|
1,453,792
|
0.59%
|
ICICI Prudential Infrastructure Fund Growth
|
40.88
|
0.52%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
231.14
|
0.59%
|
2,946,730
|
2,310,301
|
363.01%
|
636,429
|
0%
|
636,429
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.61
|
1.77%
|
7,812
|
-171
|
-2.14%
|
7,983
|
4.53%
|
7,637
|
-12.34%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
797
|
29
|
3.78%
|
768
|
9.87%
|
699
|
11.13%
|
Kotak MSCI India ETF
|
1.70
|
0.14%
|
21,652
|
1,677
|
8.40%
|
19,975
|
0.11%
|
19,954
|
21355.91%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,634
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.57
|
0.28%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.29
|
0.14%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.34
|
0.20%
|
374,000
|
-290,000
|
-43.67%
|
664,000
|
9.75%
|
605,000
|
295.42%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,159,573
|
0%
|
2,159,573
|
7.04%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.66
|
0.66%
|
467,328
|
0
|
0%
|
467,328
|
0%
|
467,328
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.89
|
0.62%
|
36,813
|
373
|
1.02%
|
36,440
|
1.15%
|
36,026
|
-0.89%
|
ICICI Prudential Quant Fund Regular Growth
|
0.69
|
0.52%
|
8,733
|
0
|
0%
|
8,733
|
0%
|
8,733
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.62%
|
22,563
|
2,657
|
13.35%
|
-
|
-%
|
19,906
|
1.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.65
|
0.62%
|
84,766
|
1,353
|
1.62%
|
83,413
|
2.93%
|
81,041
|
-4.99%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.56
|
1.14%
|
453,277
|
0
|
0%
|
453,277
|
-8.89%
|
497,488
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.14
|
0.62%
|
27,312
|
782
|
2.95%
|
26,530
|
4.23%
|
25,453
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
3,505
|
95
|
2.79%
|
3,410
|
4.15%
|
3,274
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.32%
|
8,510
|
40
|
0.47%
|
8,470
|
2.17%
|
8,290
|
5.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
565
|
69
|
13.91%
|
-
|
-%
|
496
|
3.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
946
|
-19
|
-1.97%
|
965
|
-0.10%
|
966
|
2.77%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.53
|
0.32%
|
19,517
|
-127
|
-0.65%
|
19,644
|
0.92%
|
19,465
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
363
|
32
|
9.67%
|
331
|
6.43%
|
311
|
13.09%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
5.70
|
16.42%
|
72,616
|
13,294
|
22.41%
|
59,322
|
8.26%
|
54,796
|
15.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.53
|
0.62%
|
57,809
|
1,755
|
3.13%
|
56,054
|
2.42%
|
54,731
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.62%
|
66,950
|
2,469
|
3.83%
|
64,481
|
1.68%
|
63,418
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.99
|
0.11%
|
12,609
|
-34
|
-0.27%
|
12,643
|
0.34%
|
12,600
|
-0.30%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.63%
|
132
|
61
|
85.92%
|
71
|
0%
|
71
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.38
|
0.16%
|
706,000
|
-198,000
|
-21.90%
|
904,000
|
2.38%
|
883,000
|
-16.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.83
|
0.19%
|
699,000
|
-824,000
|
-54.10%
|
1,523,000
|
12.98%
|
1,348,000
|
2.98%
|
Invesco India Arbitrage Fund Growth
|
4.31
|
0.02%
|
55,000
|
-600,000
|
-91.60%
|
601,000
|
35.06%
|
601,000
|
35.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.71
|
0.10%
|
264,000
|
36,000
|
15.79%
|
228,000
|
0.88%
|
226,000
|
-1.31%
|
Invesco India Equity Savings Fund Regular Growth
|
2.27
|
0.55%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
89.44
|
0.25%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
1,102
|
68
|
6.58%
|
1,034
|
-0.58%
|
1,040
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.94
|
0.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.10
|
1.36%
|
995,706
|
0
|
0%
|
995,706
|
0%
|
995,706
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.43
|
0.87%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-106,000
|
-100%
|
106,000
|
0%
|
106,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.04
|
0.15%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.38
|
0.33%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.62%
|
28,225
|
448
|
1.61%
|
27,777
|
0.83%
|
27,548
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.60%
|
702
|
-25
|
-3.44%
|
727
|
3.71%
|
701
|
-3.97%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
83.30
|
0.54%
|
1,061,960
|
-600,000
|
-36.10%
|
1,661,960
|
0%
|
1,661,960
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
37.42
|
0.21%
|
477,000
|
-166,000
|
-25.82%
|
643,000
|
0%
|
643,000
|
0.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.64
|
0.63%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0.24
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
3,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
524
|
28
|
5.65%
|
496
|
6.44%
|
466
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
306
|
56
|
22.40%
|
250
|
0%
|
250
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.32%
|
8,148
|
195
|
2.45%
|
7,953
|
11.83%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.05
|
0.32%
|
38,847
|
1,287
|
3.43%
|
37,560
|
11.31%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.62%
|
6,441
|
384
|
6.34%
|
6,057
|
18.86%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.42
|
1.47%
|
30,910
|
30,910
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.23
|
1.49%
|
2,920
|
2,920
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.45
|
0.46%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|