UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
94.03
|
1.28%
|
1,200,238
|
-13,694
|
-1.13%
|
1,213,932
|
1.68%
|
1,193,912
|
2.96%
|
Nippon India Growth Fund - Growth
|
394.07
|
1.19%
|
5,029,921
|
0
|
0%
|
5,029,921
|
0%
|
5,029,921
|
0.60%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,032,525
|
10.72%
|
Nippon India Balanced Advantage Fund Growth
|
43.09
|
0.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
76.94
|
5.49%
|
982,077
|
0
|
0%
|
982,077
|
0%
|
982,077
|
-16.06%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-399,484
|
-100%
|
399,484
|
0%
|
399,484
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.78
|
0.84%
|
214,233
|
2,258
|
1.07%
|
211,975
|
1.20%
|
209,460
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.17
|
0.15%
|
40,401
|
849
|
2.15%
|
39,552
|
1.74%
|
38,876
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.84
|
1.08%
|
74,605
|
2,658
|
3.69%
|
71,947
|
3.67%
|
69,401
|
1.53%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.47
|
1.28%
|
18,795
|
-170
|
-0.90%
|
18,965
|
4.91%
|
18,078
|
11.59%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.67
|
1.27%
|
136,158
|
2,755
|
2.07%
|
133,403
|
1.97%
|
130,829
|
4.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.37
|
1.90%
|
4,734
|
302
|
6.81%
|
4,432
|
-0.40%
|
4,450
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.84%
|
956
|
-89
|
-8.52%
|
1,045
|
26.97%
|
823
|
9.88%
|
UTI Innovation Fund Regular Growth
|
20.96
|
2.84%
|
267,579
|
37,768
|
16.43%
|
229,811
|
0%
|
229,811
|
23.10%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.15%
|
2,251
|
-8
|
-0.35%
|
2,259
|
8.14%
|
2,089
|
13.59%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
62.68
|
3.58%
|
800,000
|
300,000
|
60%
|
500,000
|
0%
|
500,000
|
-64.21%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.62
|
3.66%
|
7,910
|
1,103
|
16.20%
|
6,807
|
-0.09%
|
6,813
|
7.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.85%
|
4,921
|
-106
|
-2.11%
|
5,027
|
2.20%
|
4,919
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.14
|
0.85%
|
78,317
|
664
|
0.86%
|
77,653
|
2.49%
|
75,766
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,950
|
28.76%
|
677,950
|
629.37%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
100%
|
ITI Small Cap Fund Regular Growth
|
26.28
|
1.18%
|
335,492
|
0
|
0%
|
335,492
|
0%
|
335,492
|
7.95%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,710
|
-100%
|
35,710
|
0%
|
35,710
|
162.38%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,065,667
|
0%
|
1,065,667
|
7.54%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Financial Services Fund Regular Growth
|
6.06
|
3.95%
|
77,391
|
0
|
0%
|
77,391
|
-20.02%
|
96,762
|
9.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.22
|
0.15%
|
15,560
|
-20
|
-0.13%
|
15,580
|
0.69%
|
15,473
|
1.14%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,522
|
0%
|
104,522
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-37,050
|
-100%
|
37,050
|
-68.09%
|
116,100
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.08
|
0.11%
|
90,350
|
90,350
|
100%
|
0
|
-100%
|
180,700
|
148.21%
|
Motilal Oswal Midcap Regular Growth
|
970.58
|
3.73%
|
12,388,500
|
-677,859
|
-5.19%
|
13,066,359
|
30.65%
|
10,001,000
|
0.01%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,181
|
-100%
|
26,181
|
-43.79%
|
46,581
|
47.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.89
|
0.76%
|
36,860
|
0
|
0%
|
36,860
|
0%
|
36,860
|
100%
|
ITI Multi Cap Fund Regular Growth
|
15.07
|
1.35%
|
192,406
|
0
|
0%
|
192,406
|
0%
|
192,406
|
8.84%
|
ITI Mid Cap Fund Regular Growth
|
12.69
|
1.16%
|
161,916
|
0
|
0%
|
161,916
|
0%
|
161,916
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.15%
|
5,070
|
111
|
2.24%
|
4,959
|
2.46%
|
4,840
|
4.15%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,015
|
0%
|
70,015
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.18
|
2.39%
|
15,017
|
0
|
0%
|
15,017
|
0%
|
15,017
|
100%
|
Nippon India Arbitrage Fund Growth
|
112.44
|
0.82%
|
1,435,200
|
52,650
|
3.81%
|
1,382,550
|
1.48%
|
1,362,400
|
608.11%
|
UTI Quant Fund Regular Growth
|
5.73
|
0.39%
|
73,133
|
4,267
|
6.20%
|
68,866
|
138.50%
|
28,875
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
2.82
|
0.74%
|
35,989
|
0
|
0%
|
35,989
|
0%
|
35,989
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,432
|
2.40%
|
32,649
|
4.91%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
62.71
|
3.72%
|
800,384
|
0
|
0%
|
800,384
|
0%
|
800,384
|
105.82%
|
Bandhan Core Equity Fund - Growth
|
193.19
|
2.42%
|
2,465,917
|
0
|
0%
|
2,465,917
|
28.12%
|
1,924,728
|
47.47%
|
Tata Arbitrage Fund Regular Growth
|
47.87
|
0.37%
|
611,000
|
540,150
|
762.39%
|
70,850
|
-93.05%
|
1,019,200
|
137.94%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,524,250
|
29.70%
|
1,175,200
|
130.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,550
|
-62.42%
|
531,050
|
173.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
580,450
|
11.63%
|
520,000
|
-7.08%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.26
|
0.07%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
650
|
-1,300
|
-66.67%
|
1,950
|
-99.14%
|
225,550
|
191.60%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
6.88
|
4.37%
|
87,863
|
-8,287
|
-8.62%
|
96,150
|
1.33%
|
94,885
|
14.28%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.51
|
1.28%
|
19,224
|
177
|
0.93%
|
19,047
|
-1.31%
|
19,299
|
1.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.92
|
2.12%
|
203,201
|
10,001
|
5.18%
|
193,200
|
5.64%
|
182,887
|
8.21%
|
Bandhan Financial Services Fund Regular Growth
|
15.31
|
1.58%
|
195,480
|
-25,470
|
-11.53%
|
220,950
|
0%
|
220,950
|
5.05%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
-48.48%
|
21,450
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.15%
|
4,704
|
398
|
9.24%
|
4,306
|
2.30%
|
4,209
|
0.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.85%
|
2,395
|
92
|
3.99%
|
2,303
|
4.87%
|
2,196
|
5.32%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,747
|
-2.40%
|
3,839
|
1.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
864
|
-4.32%
|
903
|
4.88%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.77
|
4.37%
|
111,916
|
-19,338
|
-14.73%
|
131,254
|
-4.36%
|
137,238
|
-0.81%
|
Bandhan Large Cap Fund Growth
|
37.40
|
2.12%
|
477,432
|
6,561
|
1.39%
|
470,871
|
8.14%
|
435,413
|
34.15%
|
Tata Banking & Financial Services Fund Regular Growth
|
47.01
|
1.84%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
37.50%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
16.31
|
1.99%
|
208,157
|
0
|
0%
|
208,157
|
5.49%
|
197,315
|
14.71%
|
DSP Arbitrage Fund Growth
|
25.87
|
0.43%
|
330,200
|
-3,250
|
-0.97%
|
333,450
|
1.58%
|
328,250
|
66.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.02
|
0.42%
|
13,078
|
660
|
5.31%
|
12,418
|
2.65%
|
12,097
|
4.51%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.03
|
1.28%
|
13,202
|
418
|
3.27%
|
12,784
|
0.78%
|
12,685
|
11.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.95
|
2.11%
|
216,338
|
10,906
|
5.31%
|
205,432
|
-0.15%
|
205,740
|
7.88%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
287
|
0
|
0%
|
287
|
0.35%
|
286
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.85%
|
8,162
|
314
|
4.00%
|
7,848
|
0.06%
|
7,843
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.46
|
0.85%
|
31,433
|
586
|
1.90%
|
30,847
|
4.20%
|
29,603
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
3,807
|
62
|
1.66%
|
3,745
|
-0.82%
|
3,776
|
6.79%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.55
|
1.28%
|
109,146
|
-2,814
|
-2.51%
|
111,960
|
1.81%
|
109,968
|
3.05%
|
Bandhan Innovation Fund Regular Growth
|
49.22
|
3.55%
|
628,236
|
13,389
|
2.18%
|
614,847
|
5.32%
|
583,776
|
18.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
667
|
-3
|
-0.45%
|
670
|
2.29%
|
655
|
3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.88
|
0.42%
|
24,038
|
207
|
0.87%
|
23,831
|
0.21%
|
23,780
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
557.62
|
1.53%
|
7,117,457
|
-795,418
|
-10.05%
|
7,912,875
|
0%
|
7,912,875
|
14.57%
|
Bandhan Balanced Advantage Regular Growth
|
29.72
|
1.34%
|
379,387
|
0
|
0%
|
379,387
|
0%
|
379,387
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
325.60
|
1.36%
|
4,156,001
|
-794,742
|
-16.05%
|
4,950,743
|
0%
|
4,950,743
|
3.12%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
39.66
|
1.19%
|
506,239
|
0
|
0%
|
506,239
|
0%
|
506,239
|
12.50%
|
Mirae Asset Large Cap Fund Regular Growth
|
451.98
|
1.20%
|
5,769,065
|
0
|
0%
|
5,769,065
|
0%
|
5,769,065
|
-0.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.51
|
0.34%
|
606,450
|
11,700
|
1.97%
|
594,750
|
22.33%
|
486,200
|
222.41%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
351.71
|
2.36%
|
4,489,292
|
-225,000
|
-4.77%
|
4,714,292
|
0%
|
4,714,292
|
16.03%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,250
|
-1.20%
|
108,550
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.85%
|
24,583
|
349
|
1.44%
|
24,234
|
2.75%
|
23,585
|
3.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,783
|
4.78%
|
8,382
|
8.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
1,193
|
34
|
2.93%
|
1,159
|
4.41%
|
1,110
|
17.46%
|
Nippon India Vision Fund - Growth
|
36.82
|
0.67%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
99.07
|
1.51%
|
1,264,595
|
0
|
0%
|
1,264,595
|
7.53%
|
1,176,001
|
11.36%
|
Nippon India Multi Cap Fund - Growth
|
309.94
|
0.80%
|
3,956,121
|
0
|
0%
|
3,956,121
|
4.70%
|
3,778,665
|
3.35%
|
Nippon India Value Fund - Growth
|
47.01
|
0.58%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
172.36
|
0.46%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
Nippon India ETF Nifty Midcap 150
|
16.52
|
0.85%
|
210,924
|
3,020
|
1.45%
|
207,904
|
1.73%
|
204,362
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.07
|
0.85%
|
166,824
|
-990
|
-0.59%
|
167,814
|
-2.54%
|
172,189
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.68
|
0.53%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Innovation Fund Regular Growth
|
38.06
|
1.65%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.89
|
1.08%
|
87,996
|
246
|
0.28%
|
87,750
|
0.16%
|
87,608
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
9,768
|
1,335
|
15.83%
|
8,433
|
1.31%
|
8,324
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.25
|
0.52%
|
526,500
|
109,200
|
26.17%
|
417,300
|
4.56%
|
399,100
|
27.39%
|
Mirae Asset Focused Fund Regular Growth
|
324.37
|
4.38%
|
4,140,321
|
0
|
0%
|
4,140,321
|
0%
|
4,140,321
|
-0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.84
|
0.85%
|
100,080
|
-5,067
|
-4.82%
|
105,147
|
4.45%
|
100,667
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,597
|
5.09%
|
39,581
|
6.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
613
|
22
|
3.72%
|
591
|
4.79%
|
564
|
21.81%
|
Bandhan Business Cycle Fund Regular Growth
|
18.28
|
1.15%
|
233,286
|
21,973
|
10.40%
|
211,313
|
197.48%
|
71,035
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
669
|
35
|
5.52%
|
634
|
6.73%
|
594
|
4.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
863
|
88
|
11.35%
|
775
|
9.77%
|
706
|
7.95%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-99.11%
|
72,800
|
1500%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,062
|
0.67%
|
7,015
|
-27.43%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.47
|
1.27%
|
57,071
|
-1,865
|
-3.16%
|
58,936
|
0.86%
|
58,431
|
6.69%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.63
|
0.73%
|
33,536
|
2,255
|
7.21%
|
31,281
|
67.54%
|
18,671
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.02
|
2.11%
|
25,831
|
3,574
|
16.06%
|
22,257
|
15.92%
|
19,200
|
21.72%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.32
|
1.26%
|
4,145
|
421
|
11.31%
|
3,724
|
5.59%
|
3,527
|
310.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.84%
|
67,589
|
1,195
|
1.80%
|
66,394
|
2.49%
|
64,784
|
5.32%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.22
|
1.27%
|
79,409
|
5,227
|
7.05%
|
74,182
|
2.20%
|
72,586
|
3.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.42%
|
10,237
|
537
|
5.54%
|
9,700
|
3.72%
|
9,352
|
4.05%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
650
|
100%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,297
|
24.20%
|
5,070
|
43.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
384
|
45
|
13.27%
|
339
|
9.35%
|
310
|
18.32%
|
Kotak Equity Arbitrage Fund Growth
|
315.12
|
0.52%
|
4,022,200
|
2,463,500
|
158.05%
|
1,558,700
|
-67.18%
|
4,749,550
|
33.07%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
6,249
|
-16
|
-0.26%
|
6,265
|
0.18%
|
6,254
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.49
|
0.85%
|
44,490
|
-318
|
-0.71%
|
44,808
|
0.39%
|
44,633
|
2.05%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,504
|
6.86%
|
64,109
|
10.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
711,750
|
9.06%
|
652,600
|
7.73%
|
Nippon India Quant Fund - Growth
|
1.83
|
1.99%
|
23,358
|
1,500
|
6.86%
|
21,858
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.59
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.42
|
0.51%
|
350,000
|
50,000
|
16.67%
|
300,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.25
|
0.03%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
297
|
-131
|
-30.61%
|
428
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
2.19
|
4.59%
|
27,950
|
18,200
|
186.67%
|
9,750
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
849,550
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.47
|
1.63%
|
82,535
|
82,535
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
12.38
|
3.42%
|
157,979
|
157,979
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.44
|
2.09%
|
107,726
|
107,726
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.26
|
1.72%
|
28,822
|
28,822
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.85
|
1.94%
|
10,788
|
10,788
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
18.86
|
3.41%
|
240,670
|
240,670
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
9.26
|
4.99%
|
118,200
|
118,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.87
|
1.63%
|
11,051
|
11,051
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.79
|
1.63%
|
10,129
|
10,129
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.16
|
1.94%
|
27,583
|
27,583
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.97
|
5.01%
|
242,128
|
242,128
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.82%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|