Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.33
|
0.22%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,910
|
-12.12%
|
Nippon India Growth Fund - Growth
|
394.91
|
1.19%
|
1,426,000
|
0
|
0%
|
1,426,000
|
0%
|
1,426,000
|
3.66%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.26
|
1.08%
|
159,817
|
15,863
|
11.02%
|
143,954
|
15.84%
|
124,267
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
179.91
|
1.69%
|
649,651
|
24,852
|
3.98%
|
624,799
|
0.97%
|
618,799
|
1.40%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.12
|
1.19%
|
440,963
|
0
|
0%
|
440,963
|
0%
|
440,963
|
56.59%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-749,000
|
-100%
|
749,000
|
-18.70%
|
921,326
|
-7.87%
|
Nippon India Equity Savings Growth
|
1.94
|
0.28%
|
7,000
|
-4,000
|
-36.36%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.03
|
0.81%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
53.03
|
1.56%
|
191,493
|
98,493
|
105.91%
|
93,000
|
55%
|
60,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.20%
|
1,064
|
16
|
1.53%
|
1,048
|
5.43%
|
994
|
0.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.81
|
1.49%
|
57,081
|
237
|
0.42%
|
56,844
|
8.86%
|
52,217
|
0.60%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.21
|
0.61%
|
98,245
|
2,288
|
2.38%
|
95,957
|
9.03%
|
88,007
|
4.11%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.50
|
1.49%
|
193,178
|
427
|
0.22%
|
192,751
|
7.57%
|
179,184
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.74
|
0.94%
|
67,685
|
1,092
|
1.64%
|
66,593
|
1.20%
|
65,802
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.53
|
0.17%
|
12,764
|
339
|
2.73%
|
12,425
|
1.76%
|
12,210
|
2.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.53
|
1.20%
|
23,570
|
965
|
4.27%
|
22,605
|
3.67%
|
21,805
|
1.55%
|
UTI Small Cap Fund Regular Growth
|
42.81
|
1.03%
|
154,574
|
9,941
|
6.87%
|
144,633
|
4.33%
|
138,633
|
35.12%
|
UTI Focused Fund Regular Growth
|
55.39
|
2.22%
|
200,000
|
6,500
|
3.36%
|
193,500
|
7.50%
|
180,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.35
|
1.81%
|
15,715
|
217
|
1.40%
|
15,498
|
1.68%
|
15,242
|
1.98%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.94%
|
302
|
-26
|
-7.93%
|
328
|
26.64%
|
259
|
10.21%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.19
|
1.17%
|
25,969
|
0
|
0%
|
25,969
|
0%
|
25,969
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.89
|
1.17%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.17%
|
711
|
2
|
0.28%
|
709
|
8.08%
|
656
|
13.49%
|
PGIM India Multi Cap Fund Regular Growth
|
2.74
|
0.79%
|
9,892
|
0
|
0%
|
9,892
|
0%
|
9,892
|
110.47%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.94%
|
1,555
|
-24
|
-1.52%
|
1,579
|
2.20%
|
1,545
|
-1.53%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.82
|
4.12%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.85
|
0.94%
|
24,742
|
341
|
1.40%
|
24,401
|
2.50%
|
23,807
|
3.22%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.20%
|
956
|
13
|
1.38%
|
943
|
8.39%
|
870
|
6.49%
|
Groww Nifty EV & New Age Automotive ETF
|
1.80
|
0.78%
|
6,505
|
-508
|
-7.24%
|
7,013
|
4.94%
|
6,683
|
5.00%
|
SBI Magnum Midcap Fund Regular Growth
|
249.24
|
1.19%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
342.12
|
0.69%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,200
|
75.31%
|
48,600
|
285.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.22
|
0.45%
|
477,423
|
0
|
0%
|
477,423
|
0%
|
477,423
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.36
|
0.17%
|
4,916
|
19
|
0.39%
|
4,897
|
0.72%
|
4,862
|
1.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.19
|
0.31%
|
72,900
|
45,000
|
161.29%
|
27,900
|
18500%
|
150
|
0%
|
Motilal Oswal Midcap Regular Growth
|
602.54
|
2.31%
|
2,175,736
|
175,736
|
8.79%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
75
|
2
|
2.74%
|
73
|
0%
|
73
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.68
|
1.25%
|
49,411
|
0
|
0%
|
49,411
|
13.49%
|
43,539
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.16%
|
1,602
|
51
|
3.29%
|
1,551
|
2.04%
|
1,520
|
4.11%
|
SBI Energy Opportunities Fund Regular Growth
|
34.62
|
0.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,706
|
0%
|
208,706
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
64.95
|
0.57%
|
234,521
|
-21,403
|
-8.36%
|
255,924
|
-15.21%
|
301,841
|
-56.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-99,022
|
-100%
|
99,022
|
-0.98%
|
100,000
|
-44.44%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,010
|
6.17%
|
65,000
|
30%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
173,805
|
0%
|
173,805
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.93
|
0.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,988
|
15.25%
|
178,727
|
7.41%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.26
|
0.25%
|
26,200
|
-60,008
|
-69.61%
|
86,208
|
0%
|
86,208
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,502
|
2.40%
|
10,256
|
4.91%
|
JM Midcap Fund Regular Growth
|
19.94
|
1.58%
|
72,000
|
0
|
0%
|
72,000
|
-30.69%
|
103,875
|
6.13%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,844
|
0%
|
125,844
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.95
|
0.80%
|
75,653
|
-6,434
|
-7.84%
|
82,087
|
-4.82%
|
86,243
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.89
|
0.06%
|
28,500
|
-29,400
|
-50.78%
|
57,900
|
428.77%
|
10,950
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,000
|
60%
|
232,500
|
1790.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,050
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
25.72
|
0.70%
|
92,886
|
0
|
0%
|
92,886
|
0%
|
92,886
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,050
|
890.32%
|
4,650
|
-6.06%
|
HDFC Large and Mid Cap Fund Growth
|
45.97
|
0.20%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,012
|
9.15%
|
131,026
|
9.19%
|
HDFC Multi Cap Fund Regular Growth
|
2.26
|
0.01%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.03
|
1.81%
|
25,385
|
1,144
|
4.72%
|
24,241
|
5.66%
|
22,943
|
4.82%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.95
|
1.26%
|
3,417
|
264
|
8.37%
|
3,153
|
-0.22%
|
3,160
|
-2.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.17%
|
1,438
|
125
|
9.52%
|
1,313
|
2.26%
|
1,284
|
0.63%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.95%
|
757
|
33
|
4.56%
|
724
|
4.93%
|
690
|
5.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
276
|
5.34%
|
262
|
-1.87%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.40
|
0.44%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.24
|
0.05%
|
11,700
|
-4,350
|
-27.10%
|
16,050
|
214.71%
|
5,100
|
-34.62%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,657
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
0%
|
22,050
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.14
|
0.47%
|
4,131
|
229
|
5.87%
|
3,902
|
2.68%
|
3,800
|
4.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
1.81%
|
5,993
|
153
|
2.62%
|
5,840
|
0.69%
|
5,800
|
-0.07%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
10.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.94%
|
2,579
|
114
|
4.62%
|
2,465
|
0.04%
|
2,464
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.75
|
0.94%
|
9,930
|
240
|
2.48%
|
9,690
|
4.20%
|
9,299
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.17%
|
1,293
|
43
|
3.44%
|
1,250
|
-0.87%
|
1,261
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
211
|
0
|
0%
|
211
|
2.43%
|
206
|
3.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.10
|
0.47%
|
7,594
|
108
|
1.44%
|
7,486
|
0.21%
|
7,470
|
2.22%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.92
|
2.35%
|
25,000
|
0
|
0%
|
25,000
|
13.64%
|
22,000
|
37.50%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,696
|
-23.35%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,675
|
-100%
|
15,675
|
-62.85%
|
42,195
|
0%
|
Franklin India Pension Plan Growth
|
2.22
|
0.44%
|
8,000
|
0
|
0%
|
8,000
|
17.23%
|
5,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.28%
|
2,000
|
0
|
0%
|
2,000
|
2.67%
|
1,500
|
0%
|
Franklin Asian Equity Fund Growth
|
1.61
|
0.67%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.82
|
0.03%
|
17,400
|
4,200
|
31.82%
|
13,200
|
576.92%
|
1,950
|
30%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.15
|
1.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.91
|
0.63%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.94%
|
7,767
|
154
|
2.02%
|
7,613
|
2.75%
|
7,409
|
2.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,754
|
4.91%
|
2,625
|
8.11%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.24
|
0.78%
|
4,460
|
-454
|
-9.24%
|
4,914
|
-0.18%
|
4,923
|
5.94%
|
Franklin India Multi Cap Fund Regular Growth
|
55.03
|
1.24%
|
198,696
|
0
|
0%
|
198,696
|
0%
|
198,696
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
376
|
12
|
3.30%
|
364
|
4.60%
|
348
|
17.57%
|
Nippon India Small Cap Fund - Growth
|
692.12
|
1.25%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
LIC MF Focused Fund Growth
|
2.83
|
2.23%
|
10,231
|
4,579
|
81.02%
|
5,652
|
0%
|
5,652
|
31.14%
|
Nippon India ETF Nifty Midcap 150
|
18.45
|
0.95%
|
66,636
|
1,323
|
2.03%
|
65,313
|
1.72%
|
64,208
|
7.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.20%
|
1,904
|
64
|
3.48%
|
1,840
|
0.27%
|
1,835
|
2.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.60
|
0.94%
|
52,704
|
-16
|
-0.03%
|
52,720
|
-2.54%
|
54,094
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.54
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.72
|
1.20%
|
27,880
|
820
|
3.03%
|
27,060
|
0.16%
|
27,016
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
2,737
|
413
|
17.77%
|
2,324
|
1.31%
|
2,294
|
1.59%
|
Franklin India Equity Advantage Fund Growth
|
28.22
|
0.86%
|
101,895
|
0
|
0%
|
101,895
|
0%
|
101,895
|
-33.85%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.67
|
0.16%
|
45,750
|
33,750
|
281.25%
|
12,000
|
1900%
|
600
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,648
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
0.86%
|
6,308
|
-245
|
-3.74%
|
6,553
|
0.09%
|
6,547
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.76
|
0.94%
|
31,618
|
-1,416
|
-4.29%
|
33,034
|
4.46%
|
31,625
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.43
|
0.80%
|
1,540
|
-167
|
-9.78%
|
1,707
|
4.02%
|
1,641
|
3.73%
|
Union Retirement Fund Regular Growth
|
0.87
|
0.56%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,067
|
5.09%
|
12,434
|
6.45%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,245
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
194
|
8
|
4.30%
|
186
|
5.08%
|
177
|
22.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
211
|
12
|
6.03%
|
199
|
6.99%
|
186
|
3.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.47%
|
273
|
30
|
12.35%
|
243
|
9.46%
|
222
|
8.29%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
54.05%
|
37,000
|
8.82%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
100%
|
300
|
100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,069
|
28.91%
|
121,069
|
450.31%
|
Franklin India Prima Fund Growth
|
149.83
|
1.31%
|
541,027
|
0
|
0%
|
541,027
|
0%
|
541,027
|
0%
|
Franklin India Smaller Companies Fund Growth
|
85.85
|
0.72%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.79
|
0.04%
|
2,850
|
2,700
|
1800%
|
150
|
-90.91%
|
1,650
|
-50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
0.94%
|
21,353
|
509
|
2.44%
|
20,844
|
2.47%
|
20,341
|
5.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.47%
|
3,234
|
195
|
6.42%
|
3,039
|
3.61%
|
2,933
|
3.90%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,976
|
23.96%
|
1,594
|
43.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
121
|
15
|
14.15%
|
106
|
9.28%
|
97
|
18.29%
|
Franklin India Flexi Cap Fund Growth
|
222.13
|
1.28%
|
802,084
|
0
|
0%
|
802,084
|
7.06%
|
749,226
|
5.32%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.80
|
1.05%
|
241,214
|
0
|
0%
|
241,214
|
12.75%
|
213,945
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.62
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
62.16%
|
37,000
|
8.82%
|
Kotak Equity Arbitrage Fund Growth
|
118.27
|
0.20%
|
427,050
|
-128,550
|
-23.14%
|
555,600
|
138.05%
|
233,400
|
47.35%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.17%
|
2,093
|
1
|
0.05%
|
2,092
|
0.19%
|
2,088
|
2.40%
|
ICICI Prudential BSE Midcap Select ETF
|
1.94
|
2.52%
|
6,990
|
-163
|
-2.28%
|
7,153
|
0.62%
|
7,109
|
7.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.89
|
0.94%
|
14,055
|
-20
|
-0.14%
|
14,075
|
0.39%
|
14,020
|
2.04%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,850
|
20.45%
|
19,800
|
4.76%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,049
|
0%
|
534,049
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,200
|
25.34%
|
132,600
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.86%
|
590
|
-55
|
-8.53%
|
645
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.26
|
0.45%
|
22,604
|
604
|
2.75%
|
22,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
22.22
|
0.39%
|
80,250
|
69,750
|
664.29%
|
10,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
94
|
-46
|
-32.86%
|
140
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.41
|
0.24%
|
8,713
|
8,672
|
21151.22%
|
41
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,950
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
8.95
|
2.96%
|
32,306
|
32,306
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.22
|
1.82%
|
26,067
|
26,067
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.88
|
3.01%
|
3,190
|
3,190
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.66
|
0.32%
|
9,605
|
9,605
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
83.29
|
0.61%
|
300,750
|
300,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.87
|
2.11%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.65
|
0.90%
|
49,277
|
49,277
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.56
|
0.72%
|
20,086
|
20,086
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.77
|
0.46%
|
2,790
|
2,790
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.16
|
2.99%
|
7,791
|
7,791
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
1.82%
|
3,491
|
3,491
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.37
|
0.99%
|
12,175
|
12,175
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.25
|
0.66%
|
37,023
|
37,023
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.39
|
1.21%
|
5,002
|
5,002
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.66
|
1.11%
|
31,279
|
31,279
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.82%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.69
|
1.02%
|
13,329
|
13,329
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
3.36
|
2.96%
|
12,143
|
12,143
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.89
|
2.95%
|
14,033
|
14,033
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.45
|
0.72%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.10
|
0.28%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.91%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|