Motilal Oswal Flexicap Fund Regular Plan Growth
|
867.85
|
7.32%
|
17,250,000
|
0
|
0%
|
17,250,000
|
0%
|
17,250,000
|
-1.43%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
157.70
|
4.07%
|
3,134,622
|
0
|
0%
|
3,134,622
|
0%
|
3,134,622
|
-4.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.87
|
0.60%
|
235,967
|
5,367
|
2.33%
|
230,600
|
24.32%
|
185,494
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.11%
|
43,835
|
942
|
2.20%
|
42,893
|
23.96%
|
34,601
|
1.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
288.27
|
3.41%
|
5,729,922
|
0
|
0%
|
5,729,922
|
0%
|
5,729,922
|
-4.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.94
|
0.74%
|
78,321
|
1,170
|
1.52%
|
77,151
|
21.95%
|
63,267
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
4.98
|
0.75%
|
98,908
|
0
|
0%
|
98,908
|
22.33%
|
80,854
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.29
|
2.82%
|
403,358
|
0
|
0%
|
403,358
|
0%
|
403,358
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
100.62
|
6.12%
|
2,000,000
|
250,000
|
14.29%
|
1,750,000
|
16.67%
|
1,500,000
|
3.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.58
|
0.15%
|
11,486
|
183
|
1.62%
|
11,303
|
-5.30%
|
11,936
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.79
|
1.83%
|
174,699
|
21,052
|
13.70%
|
153,647
|
126.60%
|
67,805
|
14.75%
|
Motilal Oswal Midcap Regular Growth
|
1,760.86
|
7.19%
|
35,000,100
|
1,750,100
|
5.26%
|
33,250,000
|
9.02%
|
30,500,000
|
5.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.78
|
0.60%
|
194,356
|
3,784
|
1.99%
|
190,572
|
24.26%
|
153,370
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
11.60
|
0.60%
|
230,629
|
15,688
|
7.30%
|
214,941
|
22.32%
|
175,727
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.60%
|
85,476
|
2,605
|
3.14%
|
82,871
|
26.16%
|
65,686
|
4.60%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,167
|
-100%
|
150,167
|
0%
|
150,167
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.02
|
1.86%
|
219,081
|
28,299
|
14.83%
|
190,782
|
136.61%
|
80,631
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.88
|
0.11%
|
17,465
|
198
|
1.15%
|
17,267
|
21.99%
|
14,154
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.66
|
0.03%
|
172,050
|
145,700
|
552.94%
|
26,350
|
1600%
|
1,550
|
100%
|
Invesco India Mid Cap Fund Growth
|
45.42
|
0.80%
|
902,869
|
-374,787
|
-29.33%
|
1,277,656
|
0%
|
1,277,656
|
-19.02%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.98
|
0.05%
|
79,050
|
52,700
|
200%
|
26,350
|
466.67%
|
4,650
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.02
|
0.00%
|
444
|
-323,896
|
-99.86%
|
324,340
|
4.60%
|
310,063
|
11.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.00
|
0.08%
|
218,550
|
218,550
|
100%
|
0
|
-100%
|
11,625
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
-13.33%
|
165,000
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
0%
|
18,200
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-145,509
|
-100%
|
145,509
|
35.99%
|
107,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-90,967
|
-100%
|
90,967
|
44.85%
|
62,800
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-320,269
|
-100%
|
320,269
|
-7.21%
|
345,159
|
-5.09%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-86,422
|
-100%
|
86,422
|
0%
|
86,422
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.60%
|
929
|
83
|
9.81%
|
846
|
21.03%
|
699
|
10.78%
|
Axis Midcap Fund Growth
|
30.34
|
0.11%
|
603,070
|
-1,574,839
|
-72.31%
|
2,177,909
|
24.31%
|
1,752,006
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.06
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.08
|
0.05%
|
120,900
|
120,900
|
100%
|
0
|
-100%
|
18,600
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,341
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,200
|
-9.77%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,800
|
-28.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.10%
|
5,435
|
190
|
3.62%
|
5,245
|
27.15%
|
4,125
|
5.80%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,690
|
-22.23%
|
Sundaram Multi Cap Fund Growth
|
26.61
|
1.01%
|
528,822
|
0
|
0%
|
528,822
|
0%
|
528,822
|
-19.12%
|
Sundaram Mid Cap Growth
|
302.71
|
2.60%
|
6,016,821
|
0
|
0%
|
6,016,821
|
-1.22%
|
6,091,162
|
-13.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
93.07
|
1.71%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-2.63%
|
1,900,000
|
-15.56%
|
Sundaram Consumption Fund Growth
|
42.11
|
2.77%
|
837,090
|
0
|
0%
|
837,090
|
0%
|
837,090
|
-43.29%
|
Sundaram large and Mid Cap Fund Growth
|
41.74
|
0.65%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,273
|
0%
|
Sundaram Balanced Advantage Growth
|
18.87
|
1.26%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-17.76%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
249.71
|
1.94%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-122,436
|
-100%
|
122,436
|
0%
|
122,436
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
-9.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.29%
|
9,405
|
733
|
8.45%
|
8,672
|
26.58%
|
6,851
|
7.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.25
|
0.29%
|
44,676
|
2,705
|
6.44%
|
41,971
|
26.07%
|
33,291
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
2,358
|
282
|
13.58%
|
2,076
|
21.90%
|
1,703
|
22.08%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
176.09
|
5.59%
|
3,500,000
|
250,000
|
7.69%
|
3,250,000
|
9.88%
|
2,957,768
|
19.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.60%
|
5,714
|
1,729
|
43.39%
|
3,985
|
21.38%
|
3,283
|
19.04%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.71
|
1.86%
|
34,072
|
12,661
|
59.13%
|
21,411
|
145.91%
|
8,707
|
31.86%
|
Franklin India Flexi Cap Fund Growth
|
193.59
|
1.13%
|
3,847,897
|
-146,554
|
-3.67%
|
3,994,451
|
-4.77%
|
4,194,451
|
-11.03%
|
Axis Quant Fund Regular Growth
|
9.76
|
1.00%
|
194,069
|
0
|
0%
|
194,069
|
0%
|
194,069
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.38
|
2.20%
|
146,746
|
11,477
|
8.48%
|
135,269
|
15.11%
|
117,510
|
10.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.29%
|
10,552
|
407
|
4.01%
|
10,145
|
22.61%
|
8,274
|
3.32%
|
Franklin India Prima Fund Growth
|
154.10
|
1.32%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.25
|
1.12%
|
1,436,020
|
-63,962
|
-4.26%
|
1,499,982
|
-6.25%
|
1,599,982
|
-12.81%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-3,401,900
|
-100%
|
3,401,900
|
0%
|
3,401,900
|
44.45%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,100
|
-100%
|
29,100
|
-19.17%
|
36,000
|
291.30%
|
Axis Growth Opportunities Fund Regular Growth
|
49.15
|
0.36%
|
976,867
|
0
|
0%
|
976,867
|
25.74%
|
776,867
|
52.33%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,609,329
|
-100%
|
2,609,329
|
0%
|
2,609,329
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
7,491
|
174
|
2.38%
|
7,317
|
24.19%
|
5,892
|
20.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.29%
|
13,652
|
600
|
4.60%
|
13,052
|
22.98%
|
10,613
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.60%
|
73,127
|
3,698
|
5.33%
|
69,429
|
27.58%
|
54,419
|
2.75%
|
Kotak Nifty Alpha 50 ETF
|
10.49
|
2.18%
|
208,559
|
37,461
|
21.89%
|
171,098
|
8.45%
|
157,761
|
13.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
18.18
|
2.61%
|
361,398
|
27,538
|
8.25%
|
333,860
|
94.44%
|
171,702
|
7.03%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
343
|
31
|
9.94%
|
312
|
22.83%
|
254
|
10.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.60%
|
8,854
|
751
|
9.27%
|
8,103
|
23.67%
|
6,552
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.68
|
0.60%
|
33,415
|
1,979
|
6.30%
|
31,436
|
28.79%
|
24,408
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
4,523
|
287
|
6.78%
|
4,236
|
28.83%
|
3,288
|
6.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
739
|
26
|
3.65%
|
713
|
23.36%
|
578
|
4.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
4,663
|
38
|
0.82%
|
4,625
|
22.55%
|
3,774
|
1.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-996,251
|
-100%
|
996,251
|
-9.48%
|
1,100,586
|
-8.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550
|
100%
|
Invesco India Arbitrage Fund Growth
|
7.33
|
0.04%
|
145,700
|
145,700
|
100%
|
0
|
-100%
|
5,425
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
32.87
|
0.06%
|
653,325
|
647,125
|
10437.50%
|
6,200
|
-96.30%
|
167,400
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-31,966
|
-100%
|
31,966
|
-78.47%
|
148,442
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
662,935
|
-32.71%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-32,020
|
-100%
|
32,020
|
0%
|
32,020
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
43.48%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.60%
|
36,852
|
1,726
|
4.91%
|
35,126
|
26.29%
|
27,814
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.61%
|
981
|
26
|
2.72%
|
955
|
25%
|
764
|
100%
|
Invesco India Contra Fund Growth
|
128.78
|
0.75%
|
2,559,689
|
-1,223,635
|
-32.34%
|
3,783,324
|
-23.28%
|
4,931,432
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
57.35
|
1.45%
|
1,140,000
|
0
|
0%
|
1,140,000
|
-38.71%
|
1,860,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
25.36
|
1.12%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
0.60%
|
50,378
|
1,010
|
2.05%
|
49,368
|
24.35%
|
39,702
|
3.16%
|
HSBC Focused Fund Regular Growth
|
50.31
|
3.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
33.33%
|
750,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-484,179
|
-100%
|
484,179
|
0%
|
484,179
|
-8.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.60%
|
26,621
|
5,450
|
25.74%
|
21,171
|
3.97%
|
20,363
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.72
|
0.60%
|
113,627
|
4,976
|
4.58%
|
108,651
|
23.67%
|
87,859
|
3.23%
|
HSBC Consumption Fund Regular Growth
|
38.32
|
2.59%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
Axis Consumption Fund Regular Growth
|
13.08
|
0.32%
|
260,000
|
-750,000
|
-74.26%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.35
|
0.29%
|
26,841
|
583
|
2.22%
|
26,258
|
18.17%
|
22,220
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.91
|
2.62%
|
37,953
|
6,771
|
21.71%
|
31,182
|
117.51%
|
14,336
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
671
|
28
|
4.35%
|
643
|
26.82%
|
507
|
7.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
797
|
59
|
7.99%
|
738
|
28.35%
|
575
|
15.69%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.86%
|
6,242
|
1,251
|
25.07%
|
4,991
|
136.32%
|
2,112
|
26.47%
|
HSBC Flexi Cap Fund - Growth
|
35.45
|
0.76%
|
704,700
|
-168,000
|
-19.25%
|
872,700
|
0%
|
872,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.98
|
1.26%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-396,946
|
-100%
|
396,946
|
-29.65%
|
564,258
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-26.67%
|
15,000
|
51.52%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-688,200
|
-100%
|
688,200
|
0%
|
688,200
|
30.22%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
20.45
|
2.62%
|
406,400
|
32,808
|
8.78%
|
373,592
|
95.00%
|
191,586
|
6.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
637
|
114
|
21.80%
|
523
|
25.12%
|
418
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
1,253
|
187
|
17.54%
|
1,066
|
23.52%
|
863
|
5.50%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.60%
|
2,478
|
125
|
5.31%
|
2,353
|
24.37%
|
1,892
|
6.83%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-95,782
|
-100%
|
95,782
|
0%
|
95,782
|
65.74%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.60%
|
5,553
|
-85
|
-1.51%
|
5,638
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
120.40
|
1.57%
|
2,393,251
|
68,750
|
2.96%
|
2,324,501
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.71
|
1.57%
|
14,063
|
-5,316
|
-27.43%
|
19,379
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.95
|
1.57%
|
38,681
|
388
|
1.01%
|
38,293
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
28.12
|
2.23%
|
558,872
|
0
|
0%
|
558,872
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-158,500
|
-100%
|
158,500
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.28
|
1.57%
|
25,426
|
2,610
|
11.44%
|
22,816
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
11.09
|
1.57%
|
220,415
|
6,503
|
3.04%
|
213,912
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,425
|
-100%
|
5,425
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.82
|
1.57%
|
36,219
|
3,746
|
11.54%
|
32,473
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.16
|
1.57%
|
261,540
|
9,418
|
3.74%
|
252,122
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.32
|
1.57%
|
145,517
|
4,618
|
3.28%
|
140,899
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.46
|
1.57%
|
128,396
|
12,246
|
10.54%
|
116,150
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.23
|
3.87%
|
282,919
|
33,199
|
13.29%
|
249,720
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.89
|
3.87%
|
137,001
|
10,473
|
8.28%
|
126,528
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.34
|
1.40%
|
6,840
|
-670
|
-8.92%
|
7,510
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
350
|
55
|
18.64%
|
295
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.89
|
1.58%
|
117,127
|
7,346
|
6.69%
|
109,781
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0.00
|
0.00%
|
50
|
-199,950
|
-99.98%
|
200,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.20
|
0.85%
|
3,981
|
3,012
|
310.84%
|
969
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-121,722
|
-100%
|
121,722
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.90
|
0.37%
|
57,711
|
57,711
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.88
|
0.50%
|
37,276
|
37,276
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.03%
|
10,075
|
10,075
|
100%
|
-
|
-%
|
-
|
-%
|