Motilal Oswal Nifty Midcap 100 ETF
|
8.64
|
1.22%
|
36,888
|
1,599
|
4.53%
|
35,289
|
4.00%
|
33,933
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.18%
|
1,065
|
-5
|
-0.47%
|
1,070
|
3.48%
|
1,034
|
3.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.69
|
0.96%
|
101,105
|
1,043
|
1.04%
|
100,062
|
2.35%
|
97,766
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.42
|
0.18%
|
18,852
|
75
|
0.40%
|
18,777
|
3.40%
|
18,159
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
9.09
|
1.23%
|
38,796
|
0
|
0%
|
38,796
|
0%
|
38,796
|
0%
|
Motilal Oswal Nifty Realty ETF
|
13.06
|
14.51%
|
55,749
|
1,630
|
3.01%
|
54,119
|
7.99%
|
50,115
|
4.04%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
5.54
|
0.72%
|
23,650
|
2,275
|
10.64%
|
21,375
|
0%
|
21,375
|
-5%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.68
|
4.34%
|
2,919
|
17
|
0.59%
|
2,902
|
-34.02%
|
4,398
|
47.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.66
|
0.96%
|
36,977
|
345
|
0.94%
|
36,632
|
3.83%
|
35,281
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.60
|
0.18%
|
6,847
|
-53
|
-0.77%
|
6,900
|
-0.26%
|
6,918
|
0.35%
|
SBI Midcap Fund Regular Growth
|
304.60
|
1.31%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
23.31
|
0.97%
|
99,502
|
2,993
|
3.10%
|
96,509
|
1.07%
|
95,486
|
2.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.67
|
0.99%
|
7,117
|
-133
|
-1.83%
|
7,250
|
-7.88%
|
7,870
|
-1.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.90
|
0.97%
|
76,385
|
750
|
0.99%
|
75,635
|
1.58%
|
74,462
|
0.74%
|
Union Retirement Fund Regular Growth
|
2.37
|
1.33%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.20
|
4.73%
|
5,117
|
-344
|
-6.30%
|
5,461
|
-2.36%
|
5,593
|
-0.29%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.96%
|
419
|
-4
|
-0.95%
|
423
|
-0.24%
|
424
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
3,747
|
116
|
3.19%
|
3,631
|
-3.15%
|
3,749
|
5.64%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.97%
|
2,263
|
-15
|
-0.66%
|
2,278
|
2.38%
|
2,225
|
2.06%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
4.10
|
13.76%
|
17,496
|
590
|
3.49%
|
16,906
|
18.97%
|
14,210
|
4.41%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.61
|
1.12%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.48%
|
4,418
|
-74
|
-1.65%
|
4,492
|
2.91%
|
4,365
|
11.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.98
|
0.48%
|
21,270
|
-9
|
-0.04%
|
21,279
|
3.54%
|
20,551
|
11.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
124.04
|
0.33%
|
529,375
|
-105,575
|
-16.63%
|
634,950
|
-3.46%
|
657,675
|
-4.57%
|
JM Arbitrage Fund Growth
|
0.32
|
0.16%
|
1,375
|
25
|
1.85%
|
1,350
|
0%
|
1,350
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Tata Focused Fund Regular Growth
|
36.12
|
1.96%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
21.09
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
61.11
|
2.04%
|
260,791
|
0
|
0%
|
260,791
|
29.88%
|
200,791
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
90.98
|
0.57%
|
388,300
|
-59,675
|
-13.32%
|
447,975
|
-1.19%
|
453,375
|
7.24%
|
Tata Balanced Advantage Fund Regular Growth
|
134.15
|
1.30%
|
572,512
|
0
|
0%
|
572,512
|
12.81%
|
507,512
|
27.54%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
181.18
|
2.04%
|
773,262
|
0
|
0%
|
773,262
|
3.10%
|
750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.69
|
0.16%
|
54,175
|
-16,475
|
-23.32%
|
70,650
|
7.17%
|
65,925
|
5.78%
|
Axis ELSS Tax Saver Fund Growth
|
108.22
|
0.30%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-50%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
152.91
|
0.48%
|
652,604
|
0
|
0%
|
652,604
|
-12.21%
|
743,369
|
-3.13%
|
Axis Arbitrage Regular Growth
|
93.04
|
1.34%
|
397,100
|
425
|
0.11%
|
396,675
|
-3.50%
|
411,075
|
-1.24%
|
Axis Large & Mid Cap Fund Regular Growth
|
0.65
|
0.00%
|
2,791
|
0
|
0%
|
2,791
|
0%
|
2,791
|
-98.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.91
|
1.86%
|
38,040
|
712
|
1.91%
|
37,328
|
0.25%
|
37,234
|
2.53%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,743
|
-100%
|
45,743
|
4.35%
|
43,835
|
5.53%
|
Tata Multicap Fund Regular Growth
|
17.57
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
14.50
|
14.60%
|
61,868
|
24,196
|
64.23%
|
37,672
|
5.77%
|
35,616
|
1.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.10
|
1.32%
|
4,677
|
-81
|
-1.70%
|
4,758
|
-1.10%
|
4,811
|
0.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.53
|
0.18%
|
2,270
|
10
|
0.44%
|
2,260
|
4.58%
|
2,161
|
4.14%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.97%
|
407
|
22
|
5.71%
|
385
|
-2.53%
|
395
|
1.02%
|
Zerodha Nifty Midcap 150 ETF
|
0.90
|
0.96%
|
3,845
|
316
|
8.95%
|
3,529
|
6.49%
|
3,314
|
18.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.87
|
0.27%
|
238,425
|
-75
|
-0.03%
|
238,500
|
10.19%
|
216,450
|
11.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.10
|
0.10%
|
4,675
|
-50
|
-1.06%
|
4,725
|
320%
|
1,125
|
150%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
16.40
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Large Cap Fund Growth
|
64.93
|
0.81%
|
277,094
|
0
|
0%
|
277,094
|
0%
|
277,094
|
-45.32%
|
Franklin India Large & Mid Cap Fund Growth
|
55.95
|
1.52%
|
238,771
|
0
|
0%
|
238,771
|
0%
|
238,771
|
-11.56%
|
HSBC Midcap Fund Growth
|
20.94
|
0.17%
|
89,360
|
0
|
0%
|
89,360
|
0%
|
89,360
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.98
|
0.80%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,400
|
0%
|
30,400
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.42
|
1.25%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.18
|
1.09%
|
60,507
|
0
|
0%
|
60,507
|
-25.63%
|
81,360
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.96%
|
15,697
|
254
|
1.64%
|
15,443
|
1.61%
|
15,198
|
0.83%
|
ITI Flexi Cap Fund Regular Growth
|
12.71
|
1.07%
|
54,254
|
0
|
0%
|
54,254
|
-3.02%
|
55,945
|
-5.11%
|
Franklin India Multi Cap Fund Regular Growth
|
56.20
|
1.10%
|
239,834
|
0
|
0%
|
239,834
|
0%
|
239,834
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
14.00
|
1.55%
|
59,748
|
0
|
0%
|
59,748
|
23.83%
|
48,249
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,569
|
-100%
|
8,569
|
17.22%
|
7,310
|
0%
|
Kotak MSCI India ETF
|
2.26
|
0.26%
|
9,656
|
-3,722
|
-27.82%
|
13,378
|
8.39%
|
12,342
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.96%
|
103
|
31
|
43.06%
|
72
|
84.62%
|
39
|
0%
|
Franklin India Flexi Cap Fund Growth
|
157.94
|
0.82%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.47
|
0.89%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
0%
|
ICICI Prudential MidCap Fund Growth
|
173.47
|
2.54%
|
740,323
|
0
|
0%
|
740,323
|
0%
|
740,323
|
0%
|
Franklin India Opportunities Fund Growth
|
53.21
|
0.74%
|
227,077
|
0
|
0%
|
227,077
|
0%
|
227,077
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.88
|
0.30%
|
392,150
|
-40,300
|
-9.32%
|
432,450
|
-6.97%
|
464,850
|
15.29%
|
Kotak Arbitrage Fund Growth
|
157.35
|
0.23%
|
671,550
|
-322,275
|
-32.43%
|
993,825
|
8.39%
|
916,875
|
745.44%
|
Bank of India Arbitrage Fund Regular Growth
|
0.90
|
2.08%
|
3,850
|
25
|
0.65%
|
3,825
|
0%
|
3,825
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
127
|
0
|
0%
|
127
|
-0.78%
|
128
|
-0.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.92
|
0.96%
|
3,926
|
85
|
2.21%
|
3,841
|
2.59%
|
3,744
|
3.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.55
|
0.17%
|
2,349
|
16
|
0.69%
|
2,333
|
0.86%
|
2,313
|
2.98%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
18.81
|
14.47%
|
80,282
|
-804
|
-0.99%
|
81,086
|
1.86%
|
79,607
|
3.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.18%
|
206
|
7
|
3.52%
|
199
|
9.94%
|
181
|
6.47%
|
Franklin India Mid Cap Fund Growth
|
111.52
|
0.87%
|
475,956
|
0
|
0%
|
475,956
|
0%
|
475,956
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-26.09%
|
230,000
|
33.20%
|
Parag Parikh Flexi Cap Regular Growth
|
2.13
|
0.00%
|
9,075
|
300
|
3.42%
|
8,775
|
0%
|
8,775
|
0%
|
DSP Arbitrage Fund Growth
|
8.89
|
0.14%
|
37,950
|
150
|
0.40%
|
37,800
|
0%
|
37,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.75
|
1.11%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.17%
|
2,346
|
-264
|
-10.11%
|
2,610
|
-8.03%
|
2,838
|
2.31%
|
ICICI Prudential BSE Midcap Select ETF
|
2.26
|
2.48%
|
9,637
|
33
|
0.34%
|
9,604
|
-0.97%
|
9,698
|
6.20%
|
NJ Balanced Advantage Fund Regular Growth
|
1.87
|
0.05%
|
7,975
|
100
|
1.27%
|
7,875
|
0%
|
7,875
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.72
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.49
|
0.96%
|
31,974
|
347
|
1.10%
|
31,627
|
3.12%
|
30,670
|
2.42%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.57
|
0.99%
|
6,690
|
-33
|
-0.49%
|
6,723
|
15.93%
|
5,799
|
3.54%
|
HDFC Business Cycle Fund Regular Growth
|
33.19
|
1.12%
|
141,650
|
0
|
0%
|
141,650
|
0%
|
141,650
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.61
|
0.39%
|
15,400
|
325
|
2.16%
|
15,075
|
-25.56%
|
20,250
|
-52.63%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.80
|
0.11%
|
7,700
|
2,075
|
36.89%
|
5,625
|
0%
|
5,625
|
4.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
300
|
-7
|
-2.28%
|
307
|
1.32%
|
303
|
2.36%
|
HDFC Balanced Advantage Fund Growth
|
234.31
|
0.23%
|
1,000,000
|
-35,100
|
-3.39%
|
1,035,100
|
0%
|
1,035,100
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.08
|
1.20%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
97.94
|
0.46%
|
418,000
|
-210,425
|
-33.48%
|
628,425
|
7.96%
|
582,075
|
-18.39%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.73
|
0.30%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.61
|
0.96%
|
15,395
|
451
|
3.02%
|
14,944
|
2.96%
|
14,515
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.17%
|
1,852
|
44
|
2.43%
|
1,808
|
2.73%
|
1,760
|
4.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
56.44
|
0.32%
|
240,881
|
-74,275
|
-23.57%
|
315,156
|
0%
|
315,156
|
-13.84%
|
Franklin India Equity Savings Fund Regular Growth
|
3.99
|
0.60%
|
17,050
|
175
|
1.04%
|
16,875
|
0%
|
16,875
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.70
|
0.96%
|
20,038
|
-88
|
-0.44%
|
20,126
|
0.94%
|
19,938
|
1.15%
|
Kotak Nifty Midcap 50 ETF
|
1.33
|
1.85%
|
5,679
|
-28
|
-0.49%
|
5,707
|
5.33%
|
5,418
|
10.66%
|
Bandhan Midcap Fund Regular Growth
|
15.03
|
0.84%
|
64,151
|
-18,531
|
-22.41%
|
82,682
|
0%
|
82,682
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.85
|
4.75%
|
3,637
|
-217
|
-5.63%
|
3,854
|
0.23%
|
3,845
|
1.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.48%
|
4,737
|
82
|
1.76%
|
4,655
|
0.50%
|
4,632
|
2.14%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.10
|
1.86%
|
4,688
|
18
|
0.39%
|
4,670
|
1.97%
|
4,580
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.96%
|
1,097
|
17
|
1.57%
|
1,080
|
1.31%
|
1,066
|
0.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.37
|
0.48%
|
10,119
|
-559
|
-5.24%
|
10,678
|
-0.65%
|
10,748
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,858
|
-100%
|
10,858
|
74.65%
|
6,217
|
17.75%
|
Franklin India Arbitrage Fund Regular Growth
|
5.67
|
1.62%
|
24,200
|
125
|
0.52%
|
24,075
|
-8.55%
|
26,325
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
114
|
-2
|
-1.72%
|
116
|
11.54%
|
104
|
-21.21%
|
Bandhan Business Cycle Fund Regular Growth
|
20.99
|
1.21%
|
89,595
|
0
|
0%
|
89,595
|
0%
|
89,595
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.06
|
0.30%
|
115,500
|
-4,650
|
-3.87%
|
120,150
|
7.66%
|
111,600
|
-3.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
310
|
23
|
8.01%
|
287
|
5.51%
|
272
|
6.67%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.17%
|
197
|
29
|
17.26%
|
168
|
22.63%
|
137
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
83,357
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.94
|
0.59%
|
80,850
|
75
|
0.09%
|
80,775
|
0%
|
80,775
|
0%
|
Nippon India Arbitrage Fund Growth
|
146.53
|
0.98%
|
625,350
|
-35,025
|
-5.30%
|
660,375
|
102.41%
|
74,925
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.55
|
0.75%
|
23,685
|
0
|
0%
|
23,685
|
0%
|
23,685
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.03%
|
825
|
150
|
22.22%
|
675
|
0%
|
675
|
0%
|
Invesco India Arbitrage Fund Growth
|
51.23
|
0.21%
|
218,625
|
-272,550
|
-55.49%
|
491,175
|
32.46%
|
426,600
|
-37.59%
|
Invesco India Balanced Advantage Fund Growth
|
9.34
|
0.91%
|
39,849
|
0
|
0%
|
39,849
|
0%
|
39,849
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.91
|
0.31%
|
200,200
|
-25,475
|
-11.29%
|
225,675
|
0.70%
|
124,425
|
-16.59%
|
HSBC Arbitrage Fund Regular Growth
|
1.03
|
0.04%
|
4,400
|
-1,225
|
-21.78%
|
5,625
|
8.70%
|
9,450
|
-62.83%
|
Edelweiss Mid Cap Fund Growth
|
157.08
|
1.43%
|
670,377
|
79,015
|
13.36%
|
591,362
|
3.11%
|
573,531
|
2.25%
|
Invesco India Multicap Fund Growth
|
21.45
|
0.51%
|
91,526
|
0
|
0%
|
91,526
|
0%
|
91,526
|
-48.51%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
0.44%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.62
|
1.38%
|
164,821
|
33,235
|
25.26%
|
131,586
|
0%
|
131,586
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.39
|
0.48%
|
5,953
|
-175
|
-2.86%
|
6,128
|
2.01%
|
6,007
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.29
|
0.96%
|
43,902
|
-2,477
|
-5.34%
|
46,379
|
1.62%
|
45,639
|
2.93%
|
Edelweiss Focused Fund Regular Growth
|
17.40
|
1.74%
|
74,268
|
0
|
0%
|
74,268
|
0%
|
74,268
|
7.10%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-49,832
|
-100%
|
49,832
|
7.86%
|
46,201
|
4.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.24%
|
491
|
-26
|
-5.03%
|
517
|
-2.08%
|
528
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.17%
|
321
|
1
|
0.31%
|
320
|
2.24%
|
313
|
5.74%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.48%
|
444
|
8
|
1.83%
|
436
|
3.81%
|
420
|
9.95%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.41
|
1.45%
|
1,757
|
15
|
0.86%
|
1,742
|
-0.17%
|
1,745
|
-4.96%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.47%
|
234
|
-119
|
-33.71%
|
353
|
6.65%
|
331
|
-0.60%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,060
|
0%
|
152,060
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
0%
|
6,800
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.10
|
0.48%
|
17,495
|
17,064
|
3959.16%
|
431
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.89
|
1.00%
|
42,224
|
12,393
|
41.54%
|
29,831
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
21.89
|
1.36%
|
93,427
|
12,834
|
15.92%
|
80,593
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
24.71
|
1.28%
|
105,441
|
28,143
|
36.41%
|
77,298
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.99
|
0.63%
|
46,918
|
23,459
|
100%
|
23,459
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.03
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.71
|
0.98%
|
3,018
|
867
|
40.31%
|
2,151
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.96%
|
12,484
|
138
|
1.12%
|
12,346
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
300
|
-9
|
-2.91%
|
309
|
14.02%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
23.90
|
1.00%
|
102,000
|
0
|
0%
|
102,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.32%
|
1,900
|
0
|
0%
|
1,900
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
17.90
|
1.18%
|
76,414
|
12,495
|
19.55%
|
63,919
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
23.20
|
1.06%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.98
|
0.85%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.97%
|
4,407
|
4,407
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
86.23
|
1.50%
|
368,000
|
368,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.20
|
0.88%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
56.23
|
1.41%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.87
|
0.85%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.51
|
0.94%
|
36,300
|
36,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.42
|
0.72%
|
35,943
|
35,943
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
8.86
|
1.50%
|
37,803
|
37,803
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.15
|
0.51%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|