Motilal Oswal Nifty Midcap 100 ETF
|
7.73
|
1.09%
|
83,675
|
4,026
|
5.05%
|
79,649
|
4.00%
|
76,588
|
2.66%
|
Motilal Oswal Midcap Regular Growth
|
932.88
|
2.82%
|
10,096,064
|
-2,804,750
|
-21.74%
|
12,900,814
|
4.14%
|
12,388,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.16%
|
2,416
|
0
|
0%
|
2,416
|
3.56%
|
2,333
|
3.64%
|
Motilal Oswal Focused Regular Growth
|
90.74
|
5.80%
|
982,077
|
0
|
0%
|
982,077
|
0%
|
982,077
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.19
|
0.86%
|
229,341
|
3,493
|
1.55%
|
225,848
|
2.35%
|
220,660
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.95
|
0.16%
|
42,764
|
384
|
0.91%
|
42,380
|
3.40%
|
40,986
|
1.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.37
|
1.79%
|
25,598
|
6,264
|
32.40%
|
19,334
|
-0.63%
|
19,457
|
3.52%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.43
|
2.00%
|
4,686
|
11
|
0.24%
|
4,675
|
-5.27%
|
4,935
|
4.25%
|
LIC MF Nifty Midcap 100 ETF
|
8.13
|
1.10%
|
87,996
|
0
|
0%
|
87,996
|
0%
|
87,996
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
69.30
|
3.58%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.35
|
1.79%
|
187,719
|
49,895
|
36.20%
|
137,824
|
3.22%
|
133,524
|
-1.93%
|
Helios Flexi Cap Fund Regular Growth
|
98.47
|
2.84%
|
1,065,667
|
0
|
0%
|
1,065,667
|
0%
|
1,065,667
|
0%
|
Helios Financial Services Fund Regular Growth
|
7.15
|
3.81%
|
77,391
|
0
|
0%
|
77,391
|
0%
|
77,391
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
10.46
|
3.03%
|
113,207
|
0
|
0%
|
113,207
|
8.31%
|
104,522
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
2.15
|
3.38%
|
23,309
|
10,519
|
82.24%
|
12,790
|
8.77%
|
11,759
|
48.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.75
|
0.86%
|
83,879
|
1,206
|
1.46%
|
82,673
|
3.82%
|
79,631
|
1.68%
|
Helios Balanced Advantage Fund Regular Growth
|
6.47
|
2.06%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.44
|
0.16%
|
15,531
|
-41
|
-0.26%
|
15,572
|
-0.27%
|
15,614
|
0.35%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
508.20
|
1.30%
|
5,500,000
|
470,079
|
9.35%
|
5,029,921
|
0%
|
5,029,921
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
24.95
|
0.40%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-42.55%
|
Nippon India Banking & Financial Services Fund Growth
|
85.54
|
1.14%
|
925,803
|
-188,792
|
-16.94%
|
1,114,595
|
0%
|
1,114,595
|
-11.86%
|
Nippon India Multi Cap Fund - Growth
|
273.15
|
0.60%
|
2,956,121
|
0
|
0%
|
2,956,121
|
0%
|
2,956,121
|
-25.28%
|
Nippon India Large Cap Fund - Growth
|
203.28
|
0.46%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-57.19%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.48
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Nippon India ETF Nifty Midcap 150
|
20.86
|
0.86%
|
225,703
|
7,887
|
3.62%
|
217,816
|
1.06%
|
215,522
|
2.18%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
32.34
|
0.51%
|
350,000
|
75,000
|
27.27%
|
275,000
|
0%
|
275,000
|
-21.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.01
|
0.86%
|
173,266
|
2,556
|
1.50%
|
170,710
|
1.57%
|
168,064
|
0.74%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
152.87
|
1.79%
|
1,654,394
|
441,239
|
36.37%
|
1,213,155
|
1.73%
|
1,192,582
|
-0.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.51
|
0.55%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Innovation Fund Regular Growth
|
44.89
|
1.67%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.86%
|
950
|
-5
|
-0.52%
|
955
|
-0.10%
|
956
|
0%
|
UTI Innovation Fund Regular Growth
|
24.72
|
2.96%
|
267,579
|
0
|
0%
|
267,579
|
0%
|
267,579
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
10,066
|
1,215
|
13.73%
|
8,851
|
-3.15%
|
9,139
|
-6.44%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.86%
|
5,133
|
-8
|
-0.16%
|
5,141
|
2.39%
|
5,021
|
2.03%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,726
|
0%
|
UTI Quant Fund Regular Growth
|
7.79
|
0.45%
|
84,266
|
11,133
|
15.22%
|
73,133
|
0%
|
73,133
|
0%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.43%
|
10,022
|
-84
|
-0.83%
|
10,106
|
2.46%
|
9,863
|
12.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.46
|
0.43%
|
48,248
|
220
|
0.46%
|
48,028
|
3.54%
|
46,384
|
11.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
170.89
|
0.45%
|
1,849,475
|
682,725
|
58.52%
|
1,166,750
|
53.95%
|
757,900
|
-2.83%
|
Tata Banking & Financial Services Fund Regular Growth
|
55.44
|
1.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
4.62
|
1.38%
|
50,025
|
625
|
1.27%
|
49,400
|
117.14%
|
22,750
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
-80.91%
|
Nippon India Value Fund - Growth
|
64.68
|
0.72%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
50%
|
Tata Arbitrage Fund Regular Growth
|
69.87
|
0.44%
|
756,175
|
-150,575
|
-16.61%
|
906,750
|
410.99%
|
177,450
|
-70.96%
|
Tata Nifty India Digital ETF
|
7.55
|
4.33%
|
81,696
|
-4,202
|
-4.89%
|
85,898
|
-5.04%
|
90,458
|
2.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
43.68
|
0.56%
|
472,700
|
102,200
|
27.58%
|
370,500
|
1865.52%
|
18,850
|
-79.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.25
|
0.43%
|
273,222
|
900
|
0.33%
|
272,322
|
2.95%
|
264,522
|
100%
|
Axis Arbitrage Regular Growth
|
23.78
|
0.34%
|
257,375
|
1,925
|
0.75%
|
255,450
|
3830%
|
6,500
|
900%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.98
|
1.66%
|
86,359
|
1,904
|
2.25%
|
84,455
|
0.74%
|
83,838
|
1.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
23.69
|
2.47%
|
256,419
|
32,634
|
14.58%
|
223,785
|
4.35%
|
214,453
|
5.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.16%
|
5,140
|
19
|
0.37%
|
5,121
|
4.53%
|
4,899
|
4.15%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
11.58
|
5.08%
|
125,274
|
-293
|
-0.23%
|
125,567
|
2.32%
|
122,721
|
3.82%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.46
|
1.78%
|
5,020
|
1,271
|
33.90%
|
3,749
|
-2.42%
|
3,842
|
5.69%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.86%
|
914
|
45
|
5.18%
|
869
|
0.23%
|
867
|
2.12%
|
Helios Mid Cap Fund Regular Growth
|
3.07
|
2.44%
|
33,237
|
5,948
|
21.80%
|
27,289
|
34.16%
|
20,340
|
15.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.86%
|
8,723
|
756
|
9.49%
|
7,967
|
6.41%
|
7,487
|
18.90%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.86
|
1.79%
|
9,274
|
2,125
|
29.72%
|
7,149
|
0.06%
|
7,145
|
1.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
141.62
|
0.69%
|
1,532,650
|
21,400
|
1.42%
|
1,511,250
|
49.04%
|
1,014,000
|
37.81%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.39
|
2.43%
|
15,017
|
0
|
0%
|
15,017
|
0%
|
15,017
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.32
|
0.85%
|
458,041
|
0
|
0%
|
458,041
|
34.22%
|
341,250
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.41
|
0.78%
|
36,860
|
0
|
0%
|
36,860
|
0%
|
36,860
|
0%
|
ITI Multi Cap Fund Regular Growth
|
17.56
|
1.35%
|
190,022
|
-10,563
|
-5.27%
|
200,585
|
0%
|
200,585
|
4.25%
|
ITI Small Cap Fund Regular Growth
|
28.07
|
1.06%
|
303,807
|
-31,685
|
-9.44%
|
335,492
|
0%
|
335,492
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.86%
|
35,606
|
750
|
2.15%
|
34,856
|
1.62%
|
34,302
|
0.83%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.86%
|
233
|
71
|
43.83%
|
162
|
84.09%
|
88
|
2.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.67
|
0.36%
|
1,208,575
|
528,025
|
77.59%
|
680,550
|
186.85%
|
237,250
|
-68.70%
|
Kotak Arbitrage Fund Growth
|
516.09
|
0.74%
|
5,585,400
|
115,650
|
2.11%
|
5,469,750
|
233.00%
|
1,642,550
|
-59.16%
|
Bandhan Large & Mid Cap Fund - Growth
|
240.51
|
2.47%
|
2,602,907
|
-46,010
|
-1.74%
|
2,648,917
|
7.42%
|
2,465,917
|
0%
|
Kotak Nifty Alpha 50 ETF
|
34.00
|
4.82%
|
367,915
|
111,626
|
43.55%
|
256,289
|
2.19%
|
250,804
|
4.21%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.41
|
1.79%
|
112,701
|
29,683
|
35.75%
|
83,018
|
0.77%
|
82,383
|
3.75%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.56
|
1.79%
|
114,252
|
25,445
|
28.65%
|
88,807
|
-5.68%
|
94,152
|
1.52%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.83
|
1.79%
|
19,805
|
5,473
|
38.19%
|
14,332
|
4.16%
|
13,760
|
4.23%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
285
|
-2
|
-0.70%
|
287
|
0%
|
287
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
0.86%
|
8,906
|
236
|
2.72%
|
8,670
|
2.58%
|
8,452
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.15%
|
5,328
|
63
|
1.20%
|
5,265
|
0.86%
|
5,220
|
2.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.75
|
0.65%
|
29,810
|
0
|
0%
|
29,810
|
0%
|
29,810
|
15.05%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
464
|
15
|
3.34%
|
449
|
9.78%
|
409
|
6.51%
|
Bandhan Focused Fund - Regular Plan - Growth
|
79.50
|
4.08%
|
860,384
|
0
|
0%
|
860,384
|
7.50%
|
800,384
|
0%
|
Bandhan Large Cap Fund Growth
|
41.79
|
2.17%
|
452,267
|
3,524
|
0.79%
|
448,743
|
-1.51%
|
455,607
|
-4.57%
|
DSP Arbitrage Fund Growth
|
25.59
|
0.40%
|
276,950
|
4,600
|
1.69%
|
272,350
|
451.32%
|
49,400
|
-85.04%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
5,284
|
-596
|
-10.14%
|
5,880
|
-8.07%
|
6,396
|
2.35%
|
ITI Arbitrage Fund Regular Growth
|
3.01
|
6.51%
|
32,625
|
4,675
|
16.73%
|
27,950
|
0%
|
27,950
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.33
|
0.81%
|
35,989
|
0
|
0%
|
35,989
|
0%
|
35,989
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.70
|
0.86%
|
72,530
|
1,137
|
1.59%
|
71,393
|
3.13%
|
69,223
|
2.42%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.47
|
1.79%
|
26,678
|
6,752
|
33.89%
|
19,926
|
-0.87%
|
20,100
|
4.56%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-166,716
|
-100%
|
166,716
|
-80.38%
|
849,550
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
20.15
|
1.86%
|
218,063
|
-14,133
|
-6.09%
|
232,196
|
3.81%
|
223,670
|
14.42%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.01
|
0.22%
|
21,750
|
950
|
4.57%
|
20,800
|
100%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
24.22
|
4.82%
|
262,094
|
86,721
|
49.45%
|
175,373
|
4.18%
|
168,333
|
6.55%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.33
|
0.74%
|
36,007
|
2,471
|
7.37%
|
33,536
|
0%
|
33,536
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
680
|
-12
|
-1.73%
|
692
|
1.02%
|
685
|
2.70%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.47
|
4.33%
|
102,451
|
-7,504
|
-6.82%
|
109,955
|
-2.12%
|
112,334
|
0.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
626,600
|
1652.73%
|
35,750
|
-89.11%
|
HDFC Large and Mid Cap Fund Growth
|
20.36
|
0.08%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.23
|
0.86%
|
34,922
|
1,193
|
3.54%
|
33,729
|
2.95%
|
32,762
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.15%
|
4,174
|
99
|
2.43%
|
4,075
|
2.75%
|
3,966
|
4.18%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
13.62
|
1.79%
|
147,435
|
35,933
|
32.23%
|
111,502
|
-0.27%
|
111,808
|
2.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.20
|
0.86%
|
45,456
|
27
|
0.06%
|
45,429
|
0.95%
|
45,001
|
1.15%
|
Kotak Nifty Midcap 50 ETF
|
1.19
|
1.66%
|
12,883
|
3
|
0.02%
|
12,880
|
5.32%
|
12,229
|
10.66%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,556
|
1.64%
|
31,048
|
12.56%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.70
|
1.80%
|
94,102
|
26,705
|
39.62%
|
67,397
|
3.66%
|
65,017
|
13.92%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.36
|
1.96%
|
14,708
|
2,287
|
18.41%
|
12,421
|
4.59%
|
11,876
|
10.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.43%
|
10,746
|
237
|
2.26%
|
10,509
|
0.50%
|
10,457
|
2.15%
|
Bandhan Innovation Fund Regular Growth
|
61.69
|
3.83%
|
667,682
|
0
|
0%
|
667,682
|
2.23%
|
653,098
|
3.96%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.98
|
1.66%
|
10,635
|
89
|
0.84%
|
10,546
|
2.02%
|
10,337
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.86%
|
2,487
|
50
|
2.05%
|
2,437
|
1.29%
|
2,406
|
0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.12
|
0.43%
|
22,952
|
-1,151
|
-4.78%
|
24,103
|
-0.64%
|
24,259
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.06
|
2.47%
|
65,573
|
12,440
|
23.41%
|
53,133
|
74.69%
|
30,416
|
17.75%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,350
|
100%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
258
|
6
|
2.38%
|
252
|
10.53%
|
228
|
-23.23%
|
Bandhan Business Cycle Fund Regular Growth
|
27.01
|
1.56%
|
292,286
|
0
|
0%
|
292,286
|
25.29%
|
233,286
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.13
|
0.46%
|
445,150
|
-57,300
|
-11.40%
|
502,450
|
174.11%
|
183,300
|
-65.19%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
702
|
55
|
8.50%
|
647
|
4.86%
|
617
|
7.30%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
448
|
70
|
18.52%
|
378
|
22.33%
|
309
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
19.42
|
1.96%
|
210,160
|
4,279
|
2.08%
|
205,881
|
0.17%
|
205,539
|
-1.26%
|
Bandhan Balanced Advantage Regular Growth
|
36.49
|
1.59%
|
394,950
|
100
|
0.03%
|
394,850
|
4.08%
|
379,387
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,000
|
30.14%
|
107,250
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,415,700
|
34.69%
|
1,435,200
|
3.81%
|
Invesco India Arbitrage Fund Growth
|
135.65
|
0.57%
|
1,468,125
|
-1,699,400
|
-53.65%
|
3,167,525
|
14667.02%
|
1,639,300
|
7.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,839,500
|
245.54%
|
606,450
|
1.97%
|
HSBC Arbitrage Fund Regular Growth
|
12.46
|
0.51%
|
134,850
|
13,300
|
10.94%
|
121,550
|
3640%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
487.21
|
1.20%
|
5,272,868
|
-238,468
|
-4.33%
|
5,511,336
|
-1.42%
|
5,590,679
|
-3.09%
|
Mirae Asset Large & Midcap Fund Growth
|
432.51
|
1.05%
|
4,680,875
|
0
|
0%
|
4,680,875
|
-14.63%
|
5,482,896
|
-22.97%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
192.62
|
0.73%
|
2,084,661
|
0
|
0%
|
2,084,661
|
-23.05%
|
2,709,011
|
-34.82%
|
Mirae Asset Midcap Fund Regular Growth
|
306.94
|
1.79%
|
3,321,902
|
300,000
|
9.93%
|
3,021,902
|
-8.33%
|
3,296,660
|
-26.57%
|
Mirae Asset Focused Fund Regular Growth
|
373.57
|
4.62%
|
4,042,994
|
-97,327
|
-2.35%
|
4,140,321
|
0%
|
4,140,321
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.25
|
0.43%
|
13,508
|
-322
|
-2.33%
|
13,830
|
2.01%
|
13,558
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.20
|
0.86%
|
99,584
|
-5,096
|
-4.87%
|
104,680
|
1.62%
|
103,010
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
27.20
|
2.47%
|
294,420
|
50,636
|
20.77%
|
243,784
|
7.86%
|
226,024
|
4.48%
|
Mirae Asset Multicap Fund Regular Growth
|
39.05
|
0.99%
|
422,596
|
0
|
0%
|
422,596
|
0%
|
422,596
|
-16.52%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
22.54
|
5.07%
|
243,957
|
-1,358
|
-0.55%
|
245,315
|
-0.07%
|
245,485
|
1.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
1,114
|
-54
|
-4.62%
|
1,168
|
-2.01%
|
1,192
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.15%
|
728
|
5
|
0.69%
|
723
|
2.41%
|
706
|
5.53%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.43%
|
1,008
|
24
|
2.44%
|
984
|
3.69%
|
949
|
9.97%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.37
|
1.30%
|
3,985
|
52
|
1.32%
|
3,933
|
-0.15%
|
3,939
|
-4.97%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,953
|
4.92%
|
6,627
|
2.49%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
15.07
|
1.97%
|
163,125
|
2,575
|
1.60%
|
160,550
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
0.84%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
1.55
|
4.88%
|
16,816
|
-1,996
|
-10.61%
|
18,812
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.87%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
126.06
|
2.05%
|
1,364,323
|
683,424
|
100.37%
|
680,899
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
10.16
|
3.50%
|
110,000
|
45,000
|
69.23%
|
65,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.48
|
1.28%
|
200,000
|
120,000
|
150%
|
80,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
5.13
|
2.46%
|
55,500
|
30,500
|
122%
|
25,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.86%
|
28,318
|
455
|
1.63%
|
27,863
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.21%
|
681
|
-17
|
-2.44%
|
698
|
13.87%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.90
|
1.69%
|
53,000
|
8,000
|
17.78%
|
45,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.95
|
2.48%
|
270,000
|
25,000
|
10.20%
|
245,000
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.17
|
0.66%
|
77,575
|
-5,625
|
-6.76%
|
83,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.57
|
1.82%
|
579,739
|
100,000
|
20.84%
|
479,739
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.40
|
0.70%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.64
|
0.94%
|
28,601
|
28,601
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.81
|
1.65%
|
30,441
|
30,441
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
12.75
|
0.78%
|
138,009
|
138,009
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.11
|
1.62%
|
553,158
|
553,158
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.87%
|
9,998
|
9,998
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
7.39
|
3.61%
|
79,950
|
79,950
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.48
|
1.88%
|
145,842
|
145,842
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.93
|
1.87%
|
42,507
|
42,507
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
89.77
|
1.99%
|
971,546
|
971,546
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
268.32
|
2.27%
|
2,903,926
|
2,903,926
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.24
|
0.34%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.49
|
1.88%
|
5,253
|
5,253
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.51
|
1.86%
|
16,381
|
16,381
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.71
|
4.27%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.92
|
1.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.24
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
9.24
|
1.29%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.92
|
0.35%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.77
|
0.71%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.33
|
1.88%
|
3,583
|
3,583
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
18.00
|
1.88%
|
194,780
|
194,780
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
2.77
|
1.77%
|
29,959
|
29,959
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
13.68
|
1.59%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.48
|
1.39%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|