Nippon India Vision Fund - Growth
|
58.78
|
1.10%
|
978,090
|
0
|
0%
|
978,090
|
21.79%
|
803,090
|
22.97%
|
Nippon India Banking & Financial Services Fund Growth
|
113.80
|
1.83%
|
1,893,664
|
0
|
0%
|
1,893,664
|
0%
|
1,893,664
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.35%
|
9,624
|
200
|
2.12%
|
9,424
|
0.27%
|
9,399
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.78
|
1.05%
|
345,851
|
8,525
|
2.53%
|
337,326
|
1.43%
|
332,586
|
4.64%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
14.40
|
2.46%
|
239,649
|
-1,250
|
-0.52%
|
240,899
|
16.17%
|
207,360
|
0.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.86
|
0.19%
|
64,194
|
1,449
|
2.31%
|
62,745
|
1.14%
|
62,039
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.89
|
1.30%
|
114,591
|
1,733
|
1.54%
|
112,858
|
-0.51%
|
113,437
|
1.32%
|
UTI Nifty Bank Exchange Traded Fund
|
79.40
|
2.46%
|
1,321,223
|
-69,596
|
-5.00%
|
1,390,819
|
17.46%
|
1,184,069
|
0.47%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,581
|
2.37%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.21
|
2.45%
|
53,397
|
2,249
|
4.40%
|
51,148
|
18.49%
|
43,167
|
-0.61%
|
LIC MF Nifty Midcap 100 ETF
|
8.59
|
1.29%
|
142,988
|
1,294
|
0.91%
|
141,694
|
-2.57%
|
145,432
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.23%
|
15,218
|
242
|
1.62%
|
14,976
|
20.26%
|
12,453
|
1.24%
|
Nippon India Growth Fund - Growth
|
578.61
|
1.75%
|
9,628,290
|
1,391,351
|
16.89%
|
8,236,939
|
6.97%
|
7,700,000
|
0%
|
UTI Unit Linked Insurance
|
27.11
|
0.51%
|
451,050
|
0
|
0%
|
451,050
|
0%
|
451,050
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.09
|
1.05%
|
284,308
|
5,536
|
1.99%
|
278,772
|
1.38%
|
274,988
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.97
|
1.24%
|
5,158,070
|
0
|
0%
|
5,158,070
|
0%
|
5,158,070
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
420.67
|
0.59%
|
7,000,000
|
761,434
|
12.21%
|
6,238,566
|
153.49%
|
2,461,030
|
100%
|
Nippon India ETF Nifty Midcap 150
|
20.28
|
1.05%
|
337,404
|
22,983
|
7.31%
|
314,421
|
-0.21%
|
315,087
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.35%
|
4,563
|
281
|
6.56%
|
4,282
|
2.24%
|
4,188
|
0.14%
|
Nippon India ETF Nifty Bank BeES
|
167.47
|
2.46%
|
2,786,723
|
-136,184
|
-4.66%
|
2,922,907
|
16.46%
|
2,509,787
|
1.06%
|
SBI Nifty Bank ETF
|
98.33
|
2.46%
|
1,636,302
|
-162,853
|
-9.05%
|
1,799,155
|
20.38%
|
1,494,541
|
-0.60%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
383
|
0
|
0%
|
383
|
-1.29%
|
388
|
0.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.52
|
1.05%
|
125,100
|
3,874
|
3.20%
|
121,226
|
2.93%
|
117,773
|
4.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.54
|
0.19%
|
25,548
|
289
|
1.14%
|
25,259
|
-0.46%
|
25,377
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
21.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,978
|
-100%
|
52,978
|
-74.16%
|
205,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.46
|
0.47%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-41,376
|
-100%
|
41,376
|
-38.70%
|
67,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-258,334
|
-100%
|
258,334
|
14.02%
|
226,562
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-44,900
|
-100%
|
44,900
|
0%
|
44,900
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.97
|
1.13%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.11
|
2.45%
|
1,793
|
-1,699
|
-48.65%
|
3,492
|
14.45%
|
3,051
|
-4.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.81
|
1.46%
|
1,328,116
|
0
|
0%
|
1,328,116
|
0%
|
1,328,116
|
17.45%
|
DSP Equity Opportunities Fund Growth
|
213.35
|
1.59%
|
3,550,274
|
0
|
0%
|
3,550,274
|
0%
|
3,550,274
|
2.27%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
153.85
|
1.05%
|
2,560,137
|
0
|
0%
|
2,560,137
|
0%
|
2,560,137
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
196.57
|
0.92%
|
3,271,000
|
-569,000
|
-14.82%
|
3,840,000
|
0%
|
3,840,000
|
2.07%
|
DSP Midcap Fund Growth
|
360.72
|
2.03%
|
6,002,560
|
-2,884,684
|
-32.46%
|
8,887,244
|
0%
|
8,887,244
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
204.57
|
1.28%
|
3,404,080
|
0
|
0%
|
3,404,080
|
0%
|
3,404,080
|
0.81%
|
Kotak Emerging Equity Scheme Growth
|
264.96
|
0.54%
|
4,408,991
|
0
|
0%
|
4,408,991
|
0%
|
4,408,991
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
540.86
|
1.10%
|
9,000,000
|
159,000
|
1.80%
|
8,841,000
|
-8.86%
|
9,700,000
|
-3%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.92
|
0.59%
|
714,273
|
174,523
|
32.33%
|
539,750
|
0%
|
539,750
|
235.44%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-387,026
|
-100%
|
387,026
|
-0.93%
|
390,648
|
0.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
168.82
|
1.53%
|
2,809,248
|
0
|
0%
|
2,809,248
|
0%
|
2,809,248
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.02
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Bank ETF
|
121.35
|
2.46%
|
2,019,307
|
-38,485
|
-1.87%
|
2,057,792
|
15.16%
|
1,786,907
|
0.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,038
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,537
|
4.69%
|
DSP Nifty Bank ETF
|
11.89
|
2.46%
|
197,887
|
1,019
|
0.52%
|
196,868
|
16.14%
|
169,504
|
-5.51%
|
Bajaj Finserv Nifty Bank ETF
|
4.62
|
2.46%
|
76,904
|
-67,330
|
-46.68%
|
144,234
|
16.17%
|
124,154
|
7.69%
|
DSP Banking & Financial Services Fund Regular Growth
|
15.28
|
1.51%
|
254,241
|
-108,000
|
-29.81%
|
362,241
|
0%
|
362,241
|
0%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.08
|
2.45%
|
17,939
|
432
|
2.47%
|
17,507
|
15.18%
|
15,200
|
5.16%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
59.17
|
3.12%
|
984,664
|
0
|
0%
|
984,664
|
19.11%
|
826,669
|
23.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.35%
|
5,211
|
3
|
0.06%
|
5,208
|
0.02%
|
5,207
|
5.75%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.05%
|
1,361
|
110
|
8.79%
|
1,251
|
-0.16%
|
1,253
|
10.79%
|
DSP Aggressive Hybrid Fund Growth
|
105.14
|
1.04%
|
1,749,634
|
0
|
0%
|
1,749,634
|
0%
|
1,749,634
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-87.13%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
-61.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.48
|
0.18%
|
7,991
|
319
|
4.16%
|
7,672
|
4.00%
|
7,377
|
5.52%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,917
|
-65.74%
|
Sundaram Mid Cap Growth
|
229.41
|
1.97%
|
3,817,491
|
56,993
|
1.52%
|
3,760,498
|
0%
|
3,760,498
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.52%
|
13,818
|
1,132
|
8.92%
|
12,686
|
3.60%
|
12,245
|
6.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.93
|
0.51%
|
65,353
|
3,956
|
6.44%
|
61,397
|
2.86%
|
59,691
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
3,449
|
412
|
13.57%
|
3,037
|
-0.56%
|
3,054
|
22.06%
|
Zerodha Nifty Midcap 150 ETF
|
0.50
|
1.05%
|
8,385
|
2,554
|
43.80%
|
5,831
|
-1.05%
|
5,893
|
19.10%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,483.43
|
2.02%
|
24,684,789
|
6,243,755
|
33.86%
|
18,441,034
|
1.10%
|
18,241,034
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.24
|
2.84%
|
37,288
|
2,549
|
7.34%
|
34,739
|
-1.70%
|
35,341
|
3.50%
|
Axis NIFTY Bank ETF
|
7.08
|
2.46%
|
117,850
|
-13,955
|
-10.59%
|
131,805
|
63.17%
|
80,780
|
-0.66%
|
HDFC Banking & Financial Services Fund Regular Growth
|
90.87
|
2.55%
|
1,512,183
|
200,000
|
15.24%
|
1,312,183
|
0%
|
1,312,183
|
43.85%
|
Navi Nifty Bank Index Fund Regular Growth
|
12.81
|
2.46%
|
213,137
|
4,110
|
1.97%
|
209,027
|
16.69%
|
179,128
|
2.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.93
|
0.52%
|
15,444
|
604
|
4.07%
|
14,840
|
0.03%
|
14,836
|
3.30%
|
Taurus Flexi Cap Fund - Growth
|
4.75
|
1.35%
|
78,918
|
0
|
0%
|
78,918
|
80.77%
|
43,657
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.50
|
2.92%
|
58,264
|
0
|
0%
|
58,264
|
20.72%
|
48,264
|
484.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
144.65
|
2.61%
|
2,407,000
|
0
|
0%
|
2,407,000
|
0%
|
2,407,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-182,510
|
-100%
|
182,510
|
0%
|
182,510
|
0%
|
HDFC Value Fund Growth
|
65.83
|
0.95%
|
1,095,387
|
0
|
0%
|
1,095,387
|
10.05%
|
995,387
|
29.04%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-658,146
|
-100%
|
658,146
|
-20.22%
|
825,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.13
|
1.93%
|
1,400,000
|
444,000
|
46.44%
|
956,000
|
27.47%
|
750,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
75.94
|
2.25%
|
1,263,677
|
0
|
0%
|
1,263,677
|
0%
|
1,263,677
|
17.76%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.69
|
0.71%
|
660,405
|
-50,000
|
-7.04%
|
710,405
|
0%
|
710,405
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,000
|
-47.50%
|
Aditya Birla Sun Life Focused Fund Growth
|
121.88
|
1.66%
|
2,028,166
|
-312,000
|
-13.33%
|
2,340,166
|
3.73%
|
2,255,998
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,653
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
117.76
|
0.51%
|
1,959,594
|
0
|
0%
|
1,959,594
|
0%
|
1,959,594
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.19%
|
10,952
|
255
|
2.38%
|
10,697
|
0.70%
|
10,623
|
20.28%
|
Aditya Birla Sun Life Nifty Bank ETF
|
57.87
|
2.46%
|
963,035
|
-83,038
|
-7.94%
|
1,046,073
|
15.74%
|
903,791
|
-0.01%
|
HDFC Nifty Bank ETF - Growth
|
62.29
|
2.46%
|
1,036,602
|
17,863
|
1.75%
|
1,018,739
|
11.32%
|
915,117
|
-4.29%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.03
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-997,031
|
-100%
|
997,031
|
0%
|
997,031
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.48
|
1.46%
|
224,252
|
0
|
0%
|
224,252
|
58.20%
|
141,752
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.66
|
1.32%
|
377,000
|
0
|
0%
|
377,000
|
0%
|
377,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.20
|
0.51%
|
19,974
|
854
|
4.47%
|
19,120
|
0.47%
|
19,030
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
89.94
|
0.56%
|
1,496,606
|
0
|
0%
|
1,496,606
|
0%
|
1,496,606
|
21.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
1.05%
|
106,976
|
5,413
|
5.33%
|
101,563
|
4.08%
|
97,578
|
2.76%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
502
|
46
|
10.09%
|
456
|
-0.44%
|
458
|
11.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
1.05%
|
12,950
|
1,097
|
9.26%
|
11,853
|
0.89%
|
11,748
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.94
|
1.05%
|
48,879
|
2,896
|
6.30%
|
45,983
|
5.07%
|
43,763
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.19%
|
6,612
|
420
|
6.78%
|
6,192
|
4.45%
|
5,928
|
6.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
1,081
|
38
|
3.64%
|
1,043
|
0.58%
|
1,037
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.19%
|
6,747
|
56
|
0.84%
|
6,691
|
-1.50%
|
6,793
|
1.21%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.59
|
0.64%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.66
|
2.54%
|
1,308,861
|
-138,000
|
-9.54%
|
1,446,861
|
0%
|
1,446,861
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
1.05%
|
53,908
|
2,525
|
4.91%
|
51,383
|
3.03%
|
49,870
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.04%
|
1,406
|
-58
|
-3.96%
|
1,464
|
4.50%
|
1,401
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.55
|
1.36%
|
525,000
|
50,000
|
10.53%
|
475,000
|
58.33%
|
300,000
|
100%
|
ICICI Prudential Nifty Bank ETF
|
62.12
|
2.46%
|
1,033,696
|
-74,167
|
-6.69%
|
1,107,863
|
18.11%
|
938,029
|
-5.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.43
|
1.05%
|
73,696
|
1,479
|
2.05%
|
72,217
|
1.45%
|
71,185
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.99
|
2.01%
|
16,458
|
1,598
|
10.75%
|
14,860
|
-0.75%
|
14,973
|
12.11%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
12.82
|
2.46%
|
213,321
|
10,999
|
5.44%
|
202,322
|
17.39%
|
172,354
|
2.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
1.05%
|
38,942
|
954
|
2.51%
|
37,988
|
4.05%
|
36,510
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.99
|
1.05%
|
166,216
|
7,280
|
4.58%
|
158,936
|
0.89%
|
157,529
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.15
|
2.01%
|
135,562
|
3,341
|
2.53%
|
132,221
|
0.18%
|
131,988
|
2.47%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.00
|
2.42%
|
49,844
|
1,090
|
2.24%
|
48,754
|
15.16%
|
42,335
|
1.48%
|
Edelweiss Nifty Bank ETF
|
0.23
|
2.45%
|
3,862
|
40
|
1.05%
|
3,822
|
3.30%
|
3,700
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.36
|
0.51%
|
39,264
|
853
|
2.22%
|
38,411
|
-3.59%
|
39,840
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
981
|
38
|
4.03%
|
943
|
3.63%
|
910
|
7.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.51%
|
1,166
|
86
|
7.96%
|
1,080
|
4.65%
|
1,032
|
15.82%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.04
|
0.24%
|
33,914
|
0
|
0%
|
33,914
|
-67.36%
|
103,914
|
-42.27%
|
Mirae Asset Nifty Bank ETF
|
5.34
|
2.46%
|
88,878
|
4,910
|
5.85%
|
83,968
|
14.97%
|
73,036
|
0.73%
|
Bandhan Financial Services Fund Regular Growth
|
7.66
|
0.83%
|
127,382
|
0
|
0%
|
127,382
|
0%
|
127,382
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.26%
|
931
|
167
|
21.86%
|
764
|
2.00%
|
749
|
9.66%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
2.01%
|
15,603
|
630
|
4.21%
|
14,973
|
1.29%
|
14,782
|
4.51%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.35
|
2.45%
|
5,831
|
247
|
4.42%
|
5,584
|
25.01%
|
4,467
|
7.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.26%
|
1,833
|
273
|
17.50%
|
1,560
|
0.84%
|
1,547
|
5.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.05%
|
3,625
|
183
|
5.32%
|
3,442
|
1.44%
|
3,393
|
6.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.50
|
1.50%
|
257,878
|
0
|
0%
|
257,878
|
0%
|
257,878
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
5,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
236.85
|
0.63%
|
3,941,275
|
0
|
0%
|
3,941,275
|
0%
|
3,941,275
|
31.38%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.05%
|
8,123
|
-125
|
-1.52%
|
8,248
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
512
|
76
|
17.43%
|
436
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.05
|
0.00%
|
762
|
-128,000
|
-99.41%
|
128,762
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
543
|
-21,000
|
-97.48%
|
21,543
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.03
|
0.00%
|
550
|
-738,000
|
-99.93%
|
738,550
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
138.34
|
0.89%
|
2,302,020
|
858,847
|
59.51%
|
1,443,173
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.68
|
4.62%
|
11,250
|
748
|
7.12%
|
10,502
|
32.89%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.00
|
0.80%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
13.39
|
0.41%
|
222,785
|
222,785
|
100%
|
-
|
-%
|
-
|
-%
|