Motilal Oswal Nifty Midcap 100 ETF
|
6.48
|
0.91%
|
36,953
|
1,722
|
4.89%
|
35,231
|
4.00%
|
33,877
|
2.66%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-66,038
|
-100%
|
66,038
|
4.47%
|
63,213
|
6.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-18,032
|
-100%
|
18,032
|
9.40%
|
16,482
|
12.51%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.13%
|
1,067
|
-2
|
-0.19%
|
1,069
|
3.59%
|
1,032
|
3.61%
|
LIC MF Healthcare Fund Regular Growth
|
2.13
|
2.43%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
-50.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.76
|
0.72%
|
101,283
|
1,388
|
1.39%
|
99,895
|
2.35%
|
97,603
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.31
|
0.13%
|
18,885
|
139
|
0.74%
|
18,746
|
3.40%
|
18,129
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.60
|
1.96%
|
3,413
|
-106
|
-3.01%
|
3,519
|
2.48%
|
3,434
|
2.63%
|
LIC MF Nifty Midcap 100 ETF
|
6.84
|
0.92%
|
39,022
|
0
|
0%
|
39,022
|
0%
|
39,022
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.11
|
4.44%
|
6,344
|
-198
|
-3.03%
|
6,542
|
-1.48%
|
6,640
|
3.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.50
|
0.72%
|
37,042
|
466
|
1.27%
|
36,576
|
3.84%
|
35,224
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.20
|
0.13%
|
6,859
|
-29
|
-0.42%
|
6,888
|
-0.26%
|
6,906
|
0.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
77.98
|
1.60%
|
444,643
|
30,138
|
7.27%
|
414,505
|
10.98%
|
373,505
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.54
|
0.87%
|
322,398
|
9,999
|
3.20%
|
312,399
|
8.70%
|
287,400
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
43.85
|
3.99%
|
250,000
|
-25,250
|
-9.17%
|
275,250
|
0%
|
275,250
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.58
|
0.39%
|
37,500
|
0
|
0%
|
37,500
|
7.14%
|
35,000
|
6.06%
|
UTI Retirement Fund - Regular Plan
|
23.50
|
0.49%
|
134,006
|
5,555
|
4.32%
|
128,451
|
10.51%
|
116,235
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.48
|
0.72%
|
99,676
|
3,326
|
3.45%
|
96,350
|
1.07%
|
95,327
|
2.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.42
|
0.72%
|
76,519
|
1,010
|
1.34%
|
75,509
|
1.57%
|
74,339
|
0.74%
|
Nippon India Nifty Pharma ETF
|
32.71
|
3.34%
|
186,536
|
-4,703
|
-2.46%
|
191,239
|
10.69%
|
172,769
|
0.65%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.72%
|
419
|
-3
|
-0.71%
|
422
|
-0.24%
|
423
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
5,245
|
393
|
8.10%
|
4,852
|
-3.13%
|
5,009
|
-2.26%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-87,361
|
-100%
|
87,361
|
5.96%
|
82,445
|
8.93%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.72%
|
2,267
|
-7
|
-0.31%
|
2,274
|
2.39%
|
2,221
|
2.02%
|
UTI Quant Fund Regular Growth
|
5.00
|
0.29%
|
28,488
|
0
|
0%
|
28,488
|
0%
|
28,488
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.61
|
0.85%
|
3,479
|
-137
|
-3.79%
|
3,616
|
11.78%
|
3,235
|
8.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.36%
|
4,426
|
-26
|
-0.58%
|
4,452
|
2.30%
|
4,352
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.74
|
0.36%
|
21,307
|
88
|
0.41%
|
21,219
|
3.43%
|
20,516
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.09
|
0.26%
|
547,875
|
92,550
|
20.33%
|
455,325
|
14.37%
|
398,125
|
29.22%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
157.84
|
1.56%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
-0.51%
|
Tata Arbitrage Fund Regular Growth
|
82.14
|
0.52%
|
468,375
|
110,225
|
30.78%
|
358,150
|
18.75%
|
301,600
|
137.95%
|
Axis NIFTY Healthcare ETF
|
0.54
|
2.74%
|
3,101
|
-18
|
-0.58%
|
3,119
|
-0.22%
|
3,126
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.21
|
0.55%
|
246,375
|
65,025
|
35.86%
|
181,350
|
95.79%
|
92,625
|
41.79%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.25
|
0.36%
|
121,156
|
150
|
0.12%
|
121,006
|
0%
|
121,006
|
-36.99%
|
Axis Arbitrage Regular Growth
|
13.68
|
0.20%
|
78,000
|
24,700
|
46.34%
|
53,300
|
31.20%
|
40,625
|
-13.79%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.32
|
1.06%
|
7,500
|
25
|
0.33%
|
7,475
|
0%
|
7,475
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
750
|
100
|
15.38%
|
650
|
0%
|
650
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.61
|
4.47%
|
37,687
|
687
|
1.86%
|
37,000
|
0.24%
|
36,913
|
1.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.25
|
1.02%
|
7,148
|
-17
|
-0.24%
|
7,165
|
-1.94%
|
7,307
|
-0.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.14%
|
2,274
|
10
|
0.44%
|
2,264
|
7.15%
|
2,113
|
4.24%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.68
|
2.06%
|
26,702
|
-23,548
|
-46.86%
|
50,250
|
2.32%
|
49,111
|
4.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.71%
|
395
|
-11
|
-2.71%
|
406
|
3.57%
|
392
|
4.53%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,850
|
-100%
|
6,850
|
10.61%
|
6,193
|
7.35%
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
0.72%
|
3,852
|
333
|
9.46%
|
3,519
|
6.35%
|
3,309
|
100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
11.66
|
3.51%
|
66,501
|
4,500
|
7.26%
|
62,001
|
53.62%
|
40,359
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.20
|
0.28%
|
331,875
|
39,700
|
13.59%
|
292,175
|
19.23%
|
245,050
|
-1.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.66
|
0.52%
|
32,250
|
9,825
|
43.81%
|
22,425
|
1.47%
|
22,100
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.88
|
0.77%
|
290,137
|
0
|
0%
|
290,137
|
0%
|
290,137
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
123.04
|
1.98%
|
701,554
|
-248,847
|
-26.18%
|
950,401
|
-4.96%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.35
|
0.49%
|
19,125
|
275
|
1.46%
|
18,850
|
0%
|
18,850
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.89
|
0.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.72%
|
15,724
|
307
|
1.99%
|
15,417
|
1.61%
|
15,172
|
0.78%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.02
|
2.74%
|
5,788
|
-262
|
-4.33%
|
6,050
|
3.05%
|
5,871
|
0%
|
DSP Nifty Healthcare ETF
|
0.29
|
2.73%
|
1,637
|
-38
|
-2.27%
|
1,675
|
3.33%
|
1,621
|
-0.06%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.72%
|
103
|
31
|
43.06%
|
72
|
84.62%
|
39
|
2.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
114.24
|
0.37%
|
651,375
|
55,975
|
9.40%
|
595,400
|
0.33%
|
593,450
|
308.50%
|
Kotak Arbitrage Fund Growth
|
237.42
|
0.34%
|
1,353,750
|
5,325
|
0.39%
|
1,348,425
|
19.64%
|
1,127,100
|
36.21%
|
Bandhan Large & Mid Cap Fund - Growth
|
73.44
|
0.75%
|
418,731
|
-29,731
|
-6.63%
|
448,462
|
-25.06%
|
598,462
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.17
|
0.03%
|
12,375
|
675
|
5.77%
|
11,700
|
0%
|
11,700
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
151.33
|
1.17%
|
862,877
|
27,000
|
3.23%
|
835,877
|
7.80%
|
775,363
|
15.15%
|
Kotak Nifty Alpha 50 ETF
|
5.90
|
0.84%
|
33,640
|
-41,354
|
-55.14%
|
74,994
|
2.21%
|
73,373
|
4.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-0.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.72%
|
3,933
|
98
|
2.56%
|
3,835
|
2.59%
|
3,738
|
3.55%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
98.78
|
5.53%
|
563,243
|
81,750
|
16.98%
|
481,493
|
14.08%
|
422,082
|
7.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.13%
|
2,353
|
32
|
1.38%
|
2,321
|
0.83%
|
2,302
|
2.31%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.37
|
0.32%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
210.46
|
1.73%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
Kotak MNC Fund Regular Growth
|
50.32
|
2.21%
|
286,900
|
0
|
0%
|
286,900
|
0%
|
286,900
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,380
|
-100%
|
2,380
|
3.43%
|
2,301
|
6.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
206
|
8
|
4.04%
|
198
|
9.39%
|
181
|
7.10%
|
Bandhan Focused Fund - Regular Plan - Growth
|
66.28
|
3.40%
|
377,948
|
37,725
|
11.09%
|
340,223
|
3.03%
|
330,223
|
37.47%
|
DSP Arbitrage Fund Growth
|
5.79
|
0.09%
|
33,000
|
5,700
|
20.88%
|
27,300
|
110%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
2,477
|
-281
|
-10.19%
|
2,758
|
-8.10%
|
3,001
|
2.39%
|
HDFC Dividend Yield Fund Regular Growth
|
27.37
|
0.41%
|
156,051
|
0
|
0%
|
156,051
|
0%
|
156,051
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.72%
|
32,031
|
456
|
1.44%
|
31,575
|
3.12%
|
30,619
|
2.42%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.71
|
0.18%
|
9,750
|
7,800
|
400%
|
1,950
|
0%
|
1,950
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.32
|
0.08%
|
7,500
|
3,925
|
109.79%
|
3,575
|
0%
|
3,575
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.20
|
0.84%
|
23,964
|
-27,345
|
-53.29%
|
51,309
|
4.18%
|
49,250
|
6.56%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
32.07
|
1.51%
|
182,864
|
112,864
|
161.23%
|
70,000
|
100%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
300
|
-6
|
-1.96%
|
306
|
0.99%
|
303
|
2.71%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.38
|
1.98%
|
2,170
|
36
|
1.69%
|
2,134
|
0.19%
|
2,130
|
1.87%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
941,596
|
0%
|
941,596
|
9.10%
|
HDFC Mid Cap Fund Growth
|
1,861.68
|
2.21%
|
10,615,114
|
1,836,502
|
20.92%
|
8,778,612
|
0%
|
8,778,612
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,375
|
33.22%
|
281,775
|
182.41%
|
HDFC Large and Mid Cap Fund Growth
|
144.02
|
0.54%
|
821,166
|
0
|
0%
|
821,166
|
32.20%
|
621,166
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.70
|
0.72%
|
15,422
|
503
|
3.37%
|
14,919
|
2.95%
|
14,491
|
5.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
1,957
|
46
|
2.41%
|
1,911
|
2.74%
|
1,860
|
4.20%
|
Kotak Healthcare Fund Regular Growth
|
10.00
|
2.20%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,479
|
-100%
|
1,479
|
-35.89%
|
2,307
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.44
|
1.16%
|
378,822
|
0
|
0%
|
378,822
|
0%
|
378,822
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.82
|
0.19%
|
187,125
|
250
|
0.13%
|
186,875
|
0%
|
186,875
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.52
|
0.72%
|
20,076
|
-31
|
-0.15%
|
20,107
|
1.01%
|
19,905
|
1.15%
|
ICICI Prudential Nifty Healthcare ETF
|
3.82
|
2.74%
|
21,795
|
-1,730
|
-7.35%
|
23,525
|
-4.28%
|
24,578
|
13.28%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.06
|
3.34%
|
17,427
|
777
|
4.67%
|
16,650
|
2.86%
|
16,187
|
0.85%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.36%
|
4,746
|
98
|
2.11%
|
4,648
|
0.50%
|
4,625
|
2.14%
|
Bandhan Innovation Fund Regular Growth
|
16.61
|
1.03%
|
94,710
|
12,914
|
15.79%
|
81,796
|
-1.76%
|
83,259
|
-11.08%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.72%
|
1,098
|
20
|
1.86%
|
1,078
|
1.32%
|
1,064
|
0.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.78
|
0.36%
|
10,137
|
-525
|
-4.92%
|
10,662
|
-0.63%
|
10,730
|
1.65%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
114
|
-2
|
-1.72%
|
116
|
11.54%
|
104
|
-20.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.39
|
0.23%
|
116,250
|
16,475
|
16.51%
|
99,775
|
0.99%
|
98,800
|
3.40%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
310
|
24
|
8.39%
|
286
|
5.15%
|
272
|
7.09%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
198
|
31
|
18.56%
|
167
|
21.90%
|
137
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.99
|
0.61%
|
34,158
|
4,117
|
13.70%
|
30,041
|
9.69%
|
27,388
|
-1.25%
|
Bandhan Balanced Advantage Regular Growth
|
17.43
|
0.76%
|
99,402
|
-29,750
|
-23.03%
|
129,152
|
9.66%
|
117,777
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
55,254
|
0%
|
55,254
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,381
|
0%
|
75,381
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
86.81%
|
84,695
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,575
|
0%
|
68,575
|
27.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,550
|
0%
|
17,550
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
149.83
|
1.61%
|
854,291
|
0
|
0%
|
854,291
|
0%
|
854,291
|
0%
|
Invesco India Arbitrage Fund Growth
|
144.56
|
0.60%
|
824,250
|
-369,325
|
-30.94%
|
1,193,575
|
16.89%
|
357,825
|
-25.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,250
|
66.67%
|
132,600
|
80.53%
|
HSBC Arbitrage Fund Regular Growth
|
11.05
|
0.45%
|
63,000
|
37,325
|
145.37%
|
25,675
|
8.22%
|
4,875
|
7.14%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,603
|
0%
|
81,603
|
0%
|
Invesco India Contra Fund Growth
|
291.52
|
1.51%
|
1,662,235
|
0
|
0%
|
1,662,235
|
0%
|
1,662,235
|
10.02%
|
Invesco India Mid Cap Fund Growth
|
294.01
|
3.97%
|
1,676,417
|
274,220
|
19.56%
|
1,402,197
|
5.92%
|
1,323,818
|
12.79%
|
Invesco India Large&MidCap Fund Growth
|
235.52
|
2.99%
|
1,342,939
|
137,832
|
11.44%
|
1,205,107
|
0%
|
1,205,107
|
45.24%
|
Mirae Asset Large & Midcap Fund Growth
|
484.20
|
1.18%
|
2,760,873
|
-552,134
|
-16.67%
|
3,313,007
|
0%
|
3,313,007
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
366.79
|
1.38%
|
2,091,404
|
-598,512
|
-22.25%
|
2,689,916
|
0%
|
2,689,916
|
5.48%
|
Mirae Asset Healthcare Fund Regular Growth
|
177.76
|
6.38%
|
1,013,543
|
0
|
0%
|
1,013,543
|
0%
|
1,013,543
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
172.47
|
1.00%
|
983,397
|
-489,439
|
-33.23%
|
1,472,836
|
0%
|
1,472,836
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.85
|
1.77%
|
16,243
|
-597
|
-3.55%
|
16,840
|
0.66%
|
16,729
|
2.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.05
|
0.36%
|
5,970
|
-148
|
-2.42%
|
6,118
|
2.02%
|
5,997
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.71
|
0.72%
|
43,979
|
-2,323
|
-5.02%
|
46,302
|
1.62%
|
45,563
|
2.93%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-210,311
|
-100%
|
210,311
|
0%
|
210,311
|
-1.38%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-110,322
|
-100%
|
110,322
|
-0.86%
|
111,284
|
24.01%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.12
|
2.05%
|
52,000
|
-46,171
|
-47.03%
|
98,171
|
-0.07%
|
98,239
|
1.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.14
|
0.85%
|
17,883
|
-6,149
|
-25.59%
|
24,032
|
3.46%
|
23,229
|
3.58%
|
Invesco India Manufacturing Fund Regular Growth
|
21.14
|
2.58%
|
120,554
|
0
|
0%
|
120,554
|
0%
|
120,554
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
492
|
-24
|
-4.65%
|
516
|
-2.09%
|
527
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
321
|
2
|
0.63%
|
319
|
2.24%
|
312
|
5.76%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
445
|
10
|
2.30%
|
435
|
3.82%
|
419
|
9.69%
|
Invesco India Business Cycle Fund Regular Growth
|
13.48
|
2.73%
|
76,877
|
11,724
|
17.99%
|
65,153
|
0%
|
65,153
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,008
|
4.06%
|
42,290
|
40.01%
|
Tata Mid Cap Fund Regular Growth
|
70.15
|
1.41%
|
400,000
|
-70,000
|
-14.89%
|
470,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.72%
|
12,506
|
181
|
1.47%
|
12,325
|
16.50%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
301
|
-8
|
-2.59%
|
309
|
14.02%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
902,200
|
365.77%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,334
|
-100%
|
2,334
|
9.78%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.73%
|
4,415
|
4,415
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
148.20
|
2.57%
|
845,000
|
845,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.45
|
1.34%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.14
|
1.55%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.67
|
1.12%
|
9,494
|
9,494
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
78.75
|
2.85%
|
449,000
|
449,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.64
|
1.82%
|
37,867
|
37,867
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
37.71
|
0.61%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
24.61
|
1.70%
|
140,299
|
140,299
|
100%
|
-
|
-%
|
-
|
-%
|