Nippon India Multi Cap Fund - Growth
|
263.23
|
0.61%
|
2,956,121
|
0
|
0%
|
2,956,121
|
-25.28%
|
3,956,121
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
49.64
|
0.55%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
99.25
|
1.39%
|
1,114,595
|
0
|
0%
|
1,114,595
|
-11.86%
|
1,264,595
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
9.35
|
0.10%
|
105,000
|
0
|
0%
|
105,000
|
-80.91%
|
550,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.81
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
0.86%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.20
|
0.87%
|
170,710
|
2,646
|
1.57%
|
168,064
|
0.74%
|
166,824
|
-0.59%
|
Nippon India Value Fund - Growth
|
80.14
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
50%
|
600,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
195.90
|
0.47%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.49
|
0.41%
|
275,000
|
0
|
0%
|
275,000
|
-21.43%
|
350,000
|
16.67%
|
Nippon India Growth Fund - Growth
|
447.89
|
1.22%
|
5,029,921
|
0
|
0%
|
5,029,921
|
0%
|
5,029,921
|
0%
|
Nippon India Vision Fund - Growth
|
24.04
|
0.41%
|
270,000
|
0
|
0%
|
270,000
|
-42.55%
|
470,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-57.19%
|
23,358
|
6.86%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
22.75
|
0.34%
|
255,450
|
248,950
|
3830%
|
6,500
|
900%
|
650
|
-66.67%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.88%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
19.40
|
0.87%
|
217,816
|
2,294
|
1.06%
|
215,522
|
2.18%
|
210,924
|
1.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.52
|
1.69%
|
84,455
|
617
|
0.74%
|
83,838
|
1.58%
|
82,535
|
100%
|
Nippon India Innovation Fund Regular Growth
|
43.26
|
1.69%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
7.84
|
1.10%
|
87,996
|
0
|
0%
|
87,996
|
0%
|
87,996
|
0.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.16%
|
5,121
|
222
|
4.53%
|
4,899
|
4.15%
|
4,704
|
9.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
8,851
|
-288
|
-3.15%
|
9,139
|
-6.44%
|
9,768
|
15.83%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.11
|
0.87%
|
225,848
|
5,188
|
2.35%
|
220,660
|
3.00%
|
214,233
|
1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.77
|
0.16%
|
42,380
|
1,394
|
3.40%
|
40,986
|
1.45%
|
40,401
|
2.15%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,916
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.09
|
1.10%
|
79,649
|
3,061
|
4.00%
|
76,588
|
2.66%
|
74,605
|
3.69%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.72
|
1.34%
|
19,334
|
-123
|
-0.63%
|
19,457
|
3.52%
|
18,795
|
-0.90%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.27
|
1.34%
|
137,824
|
4,300
|
3.22%
|
133,524
|
-1.93%
|
136,158
|
2.07%
|
UTI Innovation Fund Regular Growth
|
23.83
|
2.93%
|
267,579
|
0
|
0%
|
267,579
|
0%
|
267,579
|
16.43%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.16%
|
2,416
|
83
|
3.56%
|
2,333
|
3.64%
|
2,251
|
-0.35%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.14
|
3.51%
|
12,790
|
1,031
|
8.77%
|
11,759
|
48.66%
|
7,910
|
16.20%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.87%
|
5,141
|
120
|
2.39%
|
5,021
|
2.03%
|
4,921
|
-2.11%
|
Motilal Oswal Focused Regular Growth
|
87.45
|
5.63%
|
982,077
|
0
|
0%
|
982,077
|
0%
|
982,077
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
108.03
|
1.34%
|
1,213,155
|
20,573
|
1.73%
|
1,192,582
|
-0.64%
|
1,200,238
|
-1.13%
|
ITI Multi Cap Fund Regular Growth
|
17.86
|
1.43%
|
200,585
|
0
|
0%
|
200,585
|
4.25%
|
192,406
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.87
|
1.19%
|
335,492
|
0
|
0%
|
335,492
|
0%
|
335,492
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.87%
|
955
|
-1
|
-0.10%
|
956
|
0%
|
956
|
-8.52%
|
UTI Quant Fund Regular Growth
|
6.51
|
0.40%
|
73,133
|
0
|
0%
|
73,133
|
0%
|
73,133
|
6.20%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.99
|
0.45%
|
370,500
|
351,650
|
1865.52%
|
18,850
|
-79.14%
|
90,350
|
100%
|
Motilal Oswal Midcap Regular Growth
|
1,148.75
|
3.78%
|
12,900,814
|
512,314
|
4.14%
|
12,388,500
|
0%
|
12,388,500
|
-5.19%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.28
|
0.78%
|
36,860
|
0
|
0%
|
36,860
|
0%
|
36,860
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.42
|
2.01%
|
4,675
|
-260
|
-5.27%
|
4,935
|
4.25%
|
4,734
|
6.81%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
71.24
|
3.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
60%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.33
|
2.03%
|
205,881
|
342
|
0.17%
|
205,539
|
-1.26%
|
208,157
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.77
|
1.34%
|
19,926
|
-174
|
-0.87%
|
20,100
|
4.56%
|
19,224
|
0.93%
|
Bandhan Innovation Fund Regular Growth
|
59.45
|
3.93%
|
667,682
|
14,584
|
2.23%
|
653,098
|
3.96%
|
628,236
|
2.18%
|
Bandhan Business Cycle Fund Regular Growth
|
26.03
|
1.55%
|
292,286
|
59,000
|
25.29%
|
233,286
|
0%
|
233,286
|
10.40%
|
Bandhan Large & Mid Cap Fund - Growth
|
235.87
|
2.59%
|
2,648,917
|
183,000
|
7.42%
|
2,465,917
|
0%
|
2,465,917
|
0%
|
ITI Arbitrage Fund Regular Growth
|
2.49
|
5.22%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
186.67%
|
ITI Balanced Advantage Fund Regular Growth
|
3.20
|
0.81%
|
35,989
|
0
|
0%
|
35,989
|
0%
|
35,989
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
20.68
|
1.99%
|
232,196
|
8,526
|
3.81%
|
223,670
|
14.42%
|
195,480
|
-11.53%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
15.62
|
3.48%
|
175,373
|
7,040
|
4.18%
|
168,333
|
6.55%
|
157,979
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
692
|
7
|
1.02%
|
685
|
2.70%
|
667
|
-0.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.87%
|
2,437
|
31
|
1.29%
|
2,406
|
0.46%
|
2,395
|
3.99%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-107,726
|
-100%
|
107,726
|
0%
|
107,726
|
100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
76.61
|
4.17%
|
860,384
|
60,000
|
7.50%
|
800,384
|
0%
|
800,384
|
0%
|
Bandhan Large Cap Fund Growth
|
39.96
|
2.15%
|
448,743
|
-6,864
|
-1.51%
|
455,607
|
-4.57%
|
477,432
|
1.39%
|
Nippon India Arbitrage Fund Growth
|
126.06
|
0.87%
|
1,415,700
|
364,650
|
34.69%
|
1,435,200
|
3.81%
|
1,435,200
|
3.81%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,750
|
100%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.23
|
0.44%
|
13,830
|
272
|
2.01%
|
13,558
|
3.67%
|
13,078
|
5.31%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
21.71
|
2.19%
|
243,784
|
17,760
|
7.86%
|
226,024
|
4.48%
|
216,338
|
5.31%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,822
|
100%
|
DSP Arbitrage Fund Growth
|
24.25
|
0.37%
|
272,350
|
222,950
|
451.32%
|
49,400
|
-85.04%
|
330,200
|
-0.97%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.11
|
2.00%
|
12,421
|
545
|
4.59%
|
11,876
|
10.09%
|
10,788
|
100%
|
Kotak Nifty Alpha 50 ETF
|
22.82
|
3.48%
|
256,289
|
5,485
|
2.19%
|
250,804
|
4.21%
|
240,670
|
100%
|
Tata Nifty India Digital ETF
|
7.65
|
4.67%
|
85,898
|
-4,560
|
-5.04%
|
90,458
|
2.95%
|
87,863
|
-8.62%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.00
|
1.34%
|
67,397
|
2,380
|
3.66%
|
65,017
|
13.92%
|
57,071
|
-3.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
163.80
|
1.08%
|
1,839,500
|
1,307,150
|
245.54%
|
606,450
|
1.97%
|
606,450
|
1.97%
|
Bandhan Balanced Advantage Regular Growth
|
35.16
|
1.55%
|
394,850
|
15,463
|
4.08%
|
379,387
|
0%
|
379,387
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
11.18
|
5.24%
|
125,567
|
2,846
|
2.32%
|
122,721
|
3.82%
|
118,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
487.05
|
0.72%
|
5,469,750
|
3,827,200
|
233.00%
|
1,642,550
|
-59.16%
|
4,022,200
|
158.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.74
|
0.49%
|
502,450
|
319,150
|
174.11%
|
183,300
|
-65.19%
|
526,500
|
26.17%
|
Tata Banking & Financial Services Fund Regular Growth
|
53.43
|
1.91%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.09%
|
Kotak Nifty Midcap 50 ETF
|
1.15
|
1.68%
|
12,880
|
651
|
5.32%
|
12,229
|
10.66%
|
11,051
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
19.93
|
2.19%
|
223,785
|
9,332
|
4.35%
|
214,453
|
5.54%
|
203,201
|
5.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.15%
|
5,265
|
45
|
0.86%
|
5,220
|
2.96%
|
5,070
|
2.24%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.99
|
0.72%
|
33,536
|
0
|
0%
|
33,536
|
0%
|
33,536
|
7.21%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.34
|
2.48%
|
15,017
|
0
|
0%
|
15,017
|
0%
|
15,017
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.94
|
1.69%
|
10,546
|
209
|
2.02%
|
10,337
|
2.05%
|
10,129
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
10.82
|
0.48%
|
121,550
|
118,300
|
3640%
|
0
|
-100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.87%
|
8,670
|
218
|
2.58%
|
8,452
|
3.55%
|
8,162
|
4.00%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.85
|
0.21%
|
20,800
|
20,800
|
100%
|
0
|
-100%
|
3,250
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.73
|
2.19%
|
53,133
|
22,717
|
74.69%
|
30,416
|
17.75%
|
25,831
|
16.06%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
185.63
|
0.73%
|
2,084,661
|
-624,350
|
-23.05%
|
2,709,011
|
-34.82%
|
4,156,001
|
-16.05%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
5,880
|
-516
|
-8.07%
|
6,396
|
2.35%
|
6,249
|
-0.26%
|
Mirae Asset Focused Fund Regular Growth
|
368.67
|
4.65%
|
4,140,321
|
0
|
0%
|
4,140,321
|
0%
|
4,140,321
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
723
|
17
|
2.41%
|
706
|
5.53%
|
669
|
5.52%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
252
|
24
|
10.53%
|
228
|
-23.23%
|
297
|
-30.61%
|
Mirae Asset Large & Midcap Fund Growth
|
416.81
|
1.06%
|
4,680,875
|
-802,021
|
-14.63%
|
5,482,896
|
-22.97%
|
7,117,457
|
-10.05%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.93
|
1.34%
|
111,502
|
-306
|
-0.27%
|
111,808
|
2.44%
|
109,146
|
-2.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.44%
|
984
|
35
|
3.69%
|
949
|
9.97%
|
863
|
11.35%
|
Mirae Asset Large Cap Fund Regular Growth
|
490.76
|
1.24%
|
5,511,336
|
-79,343
|
-1.42%
|
5,590,679
|
-3.09%
|
5,769,065
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.62
|
0.08%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Tata Arbitrage Fund Regular Growth
|
80.74
|
0.54%
|
906,750
|
729,300
|
410.99%
|
177,450
|
-70.96%
|
611,000
|
762.39%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,296,660
|
-26.57%
|
4,489,292
|
-4.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.05
|
0.87%
|
45,429
|
428
|
0.95%
|
45,001
|
1.15%
|
44,490
|
-0.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.87%
|
27,863
|
3,280
|
13.34%
|
-
|
-%
|
24,583
|
1.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.32
|
0.87%
|
104,680
|
1,670
|
1.62%
|
103,010
|
2.93%
|
100,080
|
-4.82%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.39
|
1.34%
|
83,018
|
635
|
0.77%
|
82,383
|
3.75%
|
79,409
|
7.05%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.28
|
1.34%
|
14,332
|
572
|
4.16%
|
13,760
|
4.23%
|
13,202
|
3.27%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.81
|
1.99%
|
31,556
|
508
|
1.64%
|
31,048
|
12.56%
|
27,583
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.00
|
0.87%
|
33,729
|
967
|
2.95%
|
32,762
|
4.23%
|
31,433
|
1.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.15%
|
4,075
|
109
|
2.75%
|
3,966
|
4.18%
|
3,807
|
1.66%
|
Mirae Asset Multicap Fund Regular Growth
|
37.63
|
1.01%
|
422,596
|
0
|
0%
|
422,596
|
-16.52%
|
506,239
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.45%
|
10,509
|
52
|
0.50%
|
10,457
|
2.15%
|
10,237
|
5.54%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
21.84
|
5.23%
|
245,315
|
-170
|
-0.07%
|
245,485
|
1.39%
|
242,128
|
100%
|
Helios Financial Services Fund Regular Growth
|
6.89
|
3.99%
|
77,391
|
0
|
0%
|
77,391
|
0%
|
77,391
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
698
|
85
|
13.87%
|
-
|
-%
|
613
|
3.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
1,168
|
-24
|
-2.01%
|
1,192
|
-0.08%
|
1,193
|
2.93%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.15
|
0.44%
|
24,103
|
-156
|
-0.64%
|
24,259
|
0.92%
|
24,038
|
0.87%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.79
|
4.64%
|
109,955
|
-2,379
|
-2.12%
|
112,334
|
0.37%
|
111,916
|
-14.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
449
|
40
|
9.78%
|
409
|
6.51%
|
384
|
13.27%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.35
|
1.33%
|
3,933
|
-6
|
-0.15%
|
3,939
|
-4.97%
|
4,145
|
11.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.87%
|
71,393
|
2,170
|
3.13%
|
69,223
|
2.42%
|
67,589
|
1.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.87%
|
82,673
|
3,042
|
3.82%
|
79,631
|
1.68%
|
78,317
|
0.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.39
|
0.16%
|
15,572
|
-42
|
-0.27%
|
15,614
|
0.35%
|
15,560
|
-0.13%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.87%
|
162
|
74
|
84.09%
|
88
|
2.33%
|
86
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.89
|
0.31%
|
1,166,750
|
408,850
|
53.95%
|
757,900
|
-2.83%
|
780,000
|
-10.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
60.60
|
0.21%
|
680,550
|
443,300
|
186.85%
|
237,250
|
-68.70%
|
757,900
|
6.48%
|
Invesco India Arbitrage Fund Growth
|
282.05
|
1.26%
|
3,167,525
|
3,146,075
|
14667.02%
|
1,639,300
|
7.55%
|
1,639,300
|
7.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.80
|
0.27%
|
626,600
|
590,850
|
1652.73%
|
35,750
|
-89.11%
|
328,250
|
64.50%
|
Helios Balanced Advantage Fund Regular Growth
|
6.23
|
2.04%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
9.20
|
2.93%
|
103,350
|
103,350
|
100%
|
0
|
-100%
|
5,200
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.62
|
3.43%
|
6,953
|
326
|
4.92%
|
6,627
|
2.49%
|
6,466
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,161
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
10.08
|
3.16%
|
113,207
|
8,685
|
8.31%
|
104,522
|
0%
|
104,522
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
94.89
|
2.95%
|
1,065,667
|
0
|
0%
|
1,065,667
|
0%
|
1,065,667
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
40.79
|
0.85%
|
458,041
|
116,791
|
34.22%
|
341,250
|
0%
|
341,250
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.87%
|
34,856
|
554
|
1.62%
|
34,302
|
0.83%
|
34,020
|
1.76%
|
Samco Active Momentum Fund Regular Growth
|
14.85
|
1.73%
|
166,716
|
-682,834
|
-80.38%
|
849,550
|
0%
|
849,550
|
0%
|
Helios Mid Cap Fund Regular Growth
|
2.43
|
2.49%
|
27,289
|
6,949
|
34.16%
|
20,340
|
15.74%
|
17,574
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.32%
|
3,749
|
-93
|
-2.42%
|
3,842
|
5.69%
|
3,635
|
-2.99%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.84%
|
869
|
2
|
0.23%
|
867
|
2.12%
|
849
|
-1.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
134.57
|
0.74%
|
1,511,250
|
497,250
|
49.04%
|
1,014,000
|
37.81%
|
735,800
|
26.76%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.64
|
1.34%
|
7,149
|
4
|
0.06%
|
7,145
|
1.75%
|
7,022
|
-0.57%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.99
|
0.65%
|
247,000
|
57,200
|
30.14%
|
107,250
|
0%
|
107,250
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.65
|
0.59%
|
29,810
|
0
|
0%
|
29,810
|
15.05%
|
25,910
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.91
|
1.34%
|
88,807
|
-5,345
|
-5.68%
|
94,152
|
1.52%
|
92,743
|
35.38%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
647
|
30
|
4.86%
|
617
|
7.30%
|
575
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
378
|
69
|
22.33%
|
309
|
0%
|
309
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.44%
|
10,106
|
243
|
2.46%
|
9,863
|
12.30%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.28
|
0.45%
|
48,028
|
1,644
|
3.54%
|
46,384
|
11.51%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.25
|
0.43%
|
272,322
|
7,800
|
2.95%
|
264,522
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
0.87%
|
7,967
|
480
|
6.41%
|
7,487
|
18.90%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
14.30
|
1.99%
|
160,550
|
160,550
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
1.50
|
1.46%
|
16,900
|
16,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
1.68
|
5.63%
|
18,812
|
18,812
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
60.63
|
1.02%
|
680,899
|
680,899
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.85
|
0.93%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
5.79
|
2.08%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
7.12
|
0.51%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.23
|
1.12%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.01
|
1.48%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.82
|
2.19%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
6.31
|
0.99%
|
70,850
|
70,850
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.41
|
0.62%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.72
|
1.50%
|
479,739
|
479,739
|
100%
|
-
|
-%
|
-
|
-%
|