UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-332,692
|
-100%
|
332,692
|
-77.06%
|
1,450,000
|
3.57%
|
Nippon India Arbitrage Fund Growth
|
80.48
|
0.55%
|
1,200,000
|
-328,800
|
-21.51%
|
1,528,800
|
6.70%
|
1,432,800
|
130.06%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.43%
|
9,158
|
190
|
2.12%
|
8,968
|
0.19%
|
8,951
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.82
|
1.10%
|
325,288
|
8,018
|
2.53%
|
317,270
|
1.59%
|
312,291
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.05
|
0.20%
|
60,377
|
1,363
|
2.31%
|
59,014
|
1.31%
|
58,253
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.23
|
1.36%
|
107,778
|
1,630
|
1.54%
|
106,148
|
-0.34%
|
106,514
|
1.32%
|
Motilal Oswal BSE Quality ETF
|
0.68
|
3.81%
|
10,125
|
192
|
1.93%
|
9,933
|
1.95%
|
9,743
|
3.34%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.51
|
3.78%
|
22,449
|
1,939
|
9.45%
|
20,510
|
2.89%
|
19,934
|
11.66%
|
LIC MF Nifty Midcap 100 ETF
|
8.96
|
1.35%
|
133,649
|
0
|
0%
|
133,649
|
-2.34%
|
136,858
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.58
|
1.10%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.23%
|
13,190
|
210
|
1.62%
|
12,980
|
3.49%
|
12,542
|
1.23%
|
UTI Dividend Yield Fund Regular Plan Growth
|
53.65
|
1.36%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-10%
|
1,000,000
|
0%
|
UTI Unit Linked Insurance
|
23.34
|
0.44%
|
347,954
|
3,540
|
1.03%
|
331,294
|
5.81%
|
331,294
|
5.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.93
|
1.10%
|
267,405
|
5,207
|
1.99%
|
262,198
|
1.55%
|
258,206
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
268.94
|
1.07%
|
4,010,066
|
41,310
|
1.04%
|
3,968,756
|
3.33%
|
3,840,676
|
5.86%
|
Quant Mid Cap Fund Growth
|
537.00
|
6.24%
|
8,007,102
|
0
|
0%
|
8,007,102
|
0%
|
8,007,102
|
0%
|
Quant Active Fund Growth
|
284.22
|
2.88%
|
4,238,000
|
0
|
0%
|
4,238,000
|
0%
|
4,238,000
|
24.57%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-17,308
|
-100%
|
56,000
|
1.82%
|
56,000
|
1.82%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
135.70
|
3.76%
|
2,023,400
|
0
|
0%
|
2,023,400
|
26.27%
|
1,602,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-407,600
|
-100%
|
407,600
|
-65.00%
|
1,164,600
|
-10.39%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
51.30
|
1.54%
|
765,000
|
50,000
|
6.99%
|
715,000
|
0%
|
715,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.73
|
2.86%
|
55,566
|
776
|
1.42%
|
54,790
|
-0.26%
|
54,932
|
0.94%
|
Quantum India ESG Equity Fund Regular Growth
|
2.31
|
2.52%
|
34,485
|
2,672
|
8.40%
|
31,813
|
0%
|
31,813
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.29
|
1.10%
|
317,430
|
21,705
|
7.34%
|
295,725
|
-0.05%
|
295,875
|
5.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.43%
|
4,343
|
268
|
6.58%
|
4,075
|
2.18%
|
3,988
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
364
|
0
|
0%
|
364
|
-1.36%
|
369
|
0%
|
Quant ESG Equity Fund Regular Growth
|
16.10
|
5.58%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.89
|
1.10%
|
117,661
|
3,642
|
3.19%
|
114,019
|
3.11%
|
110,584
|
4.60%
|
Quant Consumption Fund Regular Growth
|
24.48
|
7.89%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.61
|
0.20%
|
24,030
|
272
|
1.14%
|
23,758
|
-0.29%
|
23,827
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.65
|
0.19%
|
919,200
|
-319,200
|
-25.78%
|
1,238,400
|
-19.56%
|
1,539,600
|
99.84%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.77
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,574
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
9.42
|
0.03%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.49
|
1.65%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.46
|
0.01%
|
51,600
|
-944,400
|
-94.82%
|
996,000
|
2.60%
|
970,800
|
402.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.34
|
0.50%
|
556,800
|
-273,600
|
-32.95%
|
830,400
|
-37.60%
|
1,330,800
|
18.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.54
|
0.48%
|
365,847
|
513
|
0.14%
|
365,334
|
11.65%
|
327,222
|
11.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.18
|
0.03%
|
62,400
|
-303,600
|
-82.95%
|
366,000
|
0%
|
366,000
|
11.72%
|
Axis Arbitrage Regular Growth
|
2.90
|
0.05%
|
43,200
|
-123,600
|
-74.10%
|
166,800
|
-21.02%
|
211,200
|
1073.33%
|
DSP Quant Fund Regular Growth
|
23.86
|
2.35%
|
355,793
|
127,230
|
55.67%
|
228,563
|
-0.93%
|
230,702
|
0.95%
|
Union Large & Midcap Fund Regular Growth
|
8.87
|
1.10%
|
132,298
|
32,000
|
31.90%
|
100,298
|
0%
|
100,298
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,271
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
8.71
|
0.30%
|
129,942
|
0
|
0%
|
129,942
|
0%
|
129,942
|
39.64%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
26.79
|
2.41%
|
399,425
|
0
|
0%
|
399,425
|
0%
|
399,425
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,847
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Union Midcap Fund Regular Growth
|
12.28
|
0.94%
|
183,148
|
183,148
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-191,103
|
-100%
|
191,103
|
0%
|
191,103
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
50.16
|
2.87%
|
748,000
|
0
|
0%
|
748,000
|
0%
|
748,000
|
63.32%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.43%
|
4,959
|
2
|
0.04%
|
4,957
|
-0.02%
|
4,958
|
5.74%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.10%
|
1,278
|
114
|
9.79%
|
1,164
|
-1.02%
|
1,176
|
10.73%
|
Franklin India Pension Plan Growth
|
2.13
|
0.42%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.51
|
0.26%
|
7,600
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.98
|
0.24%
|
462,000
|
-64,800
|
-12.30%
|
526,800
|
5.78%
|
498,000
|
1.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.16
|
0.38%
|
32,245
|
4,197
|
14.96%
|
28,048
|
92.02%
|
14,607
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.84
|
1.09%
|
385,371
|
197,196
|
104.79%
|
188,175
|
100.00%
|
94,087
|
100%
|
DSP Arbitrage Fund Growth
|
21.25
|
0.35%
|
316,800
|
0
|
0%
|
316,800
|
8.20%
|
292,800
|
16.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.22
|
0.59%
|
256,800
|
-200,400
|
-43.83%
|
457,200
|
-23.49%
|
597,600
|
16.63%
|
NJ Balanced Advantage Fund Regular Growth
|
8.90
|
0.23%
|
132,652
|
-786
|
-0.59%
|
133,438
|
-0.36%
|
133,918
|
-0.17%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.87
|
0.62%
|
87,600
|
0
|
0%
|
87,600
|
0%
|
87,600
|
2.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.50
|
0.19%
|
7,516
|
300
|
4.16%
|
7,216
|
4.17%
|
6,927
|
5.53%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.68
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
35.68
|
1.35%
|
531,956
|
12,031
|
2.31%
|
519,925
|
0%
|
519,925
|
10.44%
|
Sundaram Mid Cap Growth
|
211.08
|
1.81%
|
3,147,355
|
150,000
|
5.00%
|
2,997,355
|
0%
|
2,997,355
|
27.71%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.20
|
0.61%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.74
|
1.33%
|
175,000
|
0
|
0%
|
175,000
|
6.06%
|
165,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.27
|
1.18%
|
1,137,199
|
162,199
|
16.64%
|
975,000
|
8.33%
|
900,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
140.76
|
0.80%
|
2,098,800
|
-720,000
|
-25.54%
|
2,818,800
|
1.25%
|
2,784,000
|
204.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
96.76
|
0.79%
|
1,442,788
|
0
|
0%
|
1,442,788
|
15.87%
|
1,245,140
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.49%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.65
|
0.58%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.97
|
0.51%
|
14,400
|
-37,200
|
-72.09%
|
51,600
|
-35.82%
|
80,400
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.16
|
0.10%
|
2,400
|
-14,400
|
-85.71%
|
16,800
|
0%
|
16,800
|
100%
|
ICICI Prudential FMCG Fund Growth
|
44.23
|
2.39%
|
659,519
|
-25,000
|
-3.65%
|
684,519
|
7.88%
|
634,519
|
-4.87%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,935
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.54%
|
12,976
|
970
|
8.08%
|
12,006
|
4.08%
|
11,535
|
6.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.12
|
0.54%
|
61,468
|
3,722
|
6.45%
|
57,746
|
3.03%
|
56,048
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.20%
|
3,244
|
388
|
13.59%
|
2,856
|
-0.42%
|
2,868
|
22.15%
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
1.10%
|
7,879
|
2,394
|
43.65%
|
5,485
|
-0.92%
|
5,536
|
19.13%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.77
|
2.89%
|
190,382
|
25,355
|
15.36%
|
165,027
|
7.32%
|
153,776
|
24.70%
|
Franklin India Flexi Cap Fund Growth
|
274.97
|
1.60%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,363.42
|
1.85%
|
20,329,796
|
1,897,973
|
10.30%
|
18,431,823
|
8.09%
|
17,052,211
|
8.48%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,359
|
0.16%
|
Axis Quant Fund Regular Growth
|
28.54
|
2.93%
|
425,524
|
0
|
0%
|
425,524
|
-13.17%
|
490,062
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,526
|
14.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.54%
|
14,525
|
567
|
4.06%
|
13,958
|
0.20%
|
13,930
|
3.31%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-10,981
|
-100%
|
10,981
|
0%
|
10,981
|
0%
|
Franklin India Prima Fund Growth
|
120.72
|
1.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.57
|
1.70%
|
1,633,734
|
0
|
0%
|
1,633,734
|
0%
|
1,633,734
|
0%
|
Tata Large Cap Fund Growth
|
43.59
|
1.81%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
222.58
|
2.69%
|
3,318,848
|
1,715,413
|
106.98%
|
1,603,435
|
0%
|
1,603,435
|
4.67%
|
Taurus Ethical Fund - Growth Option
|
3.24
|
1.19%
|
48,271
|
0
|
0%
|
48,271
|
0%
|
48,271
|
32.43%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.91%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.20%
|
10,423
|
243
|
2.39%
|
10,180
|
0.63%
|
10,116
|
20.29%
|
Bandhan Multi Cap Fund Regular Growth
|
11.40
|
0.48%
|
170,000
|
30,000
|
21.43%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.26
|
0.54%
|
18,786
|
804
|
4.47%
|
17,982
|
0.64%
|
17,868
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.75
|
1.10%
|
100,615
|
5,091
|
5.33%
|
95,524
|
4.26%
|
91,623
|
2.76%
|
HSBC Multi Cap Fund Regular Growth
|
24.58
|
0.58%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
477
|
43
|
9.91%
|
434
|
-0.46%
|
436
|
10.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
1.10%
|
12,181
|
1,033
|
9.27%
|
11,148
|
1.07%
|
11,030
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.08
|
1.10%
|
45,973
|
2,723
|
6.30%
|
43,250
|
5.25%
|
41,092
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.20%
|
6,293
|
400
|
6.79%
|
5,893
|
4.39%
|
5,645
|
6.17%
|
NJ Flexi Cap Fund Regular Growth
|
8.88
|
0.45%
|
132,388
|
4,801
|
3.76%
|
127,587
|
3.77%
|
122,956
|
5.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,017
|
36
|
3.67%
|
981
|
0.82%
|
973
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.19%
|
6,259
|
43
|
0.69%
|
6,216
|
-1.54%
|
6,313
|
1.22%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
14.04
|
0.69%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.62
|
0.16%
|
158,400
|
-348,000
|
-68.72%
|
506,400
|
-21.12%
|
642,000
|
65.12%
|
Invesco India Arbitrage Fund Growth
|
20.28
|
0.11%
|
302,400
|
-1,042,800
|
-77.52%
|
1,345,200
|
-57.23%
|
3,145,200
|
149.38%
|
Kotak Equity Arbitrage Fund Growth
|
43.14
|
0.07%
|
643,200
|
-385,200
|
-37.46%
|
1,028,400
|
-69.72%
|
3,396,000
|
-2.38%
|
Tata Arbitrage Fund Regular Growth
|
77.98
|
0.60%
|
1,162,800
|
-712,800
|
-38.00%
|
1,875,600
|
-0.89%
|
1,892,400
|
60.59%
|
Franklin India Equity Savings Fund Regular Growth
|
0.94
|
0.14%
|
14,000
|
-1,650
|
-10.54%
|
15,650
|
0%
|
15,650
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.89
|
2.05%
|
13,200
|
-2,400
|
-15.38%
|
15,600
|
0%
|
15,600
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.24
|
0.02%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
1.10%
|
50,703
|
2,375
|
4.91%
|
48,328
|
3.21%
|
46,826
|
4.18%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,267
|
7.90%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.09%
|
1,329
|
-10
|
-0.75%
|
1,339
|
2.76%
|
1,303
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.45
|
2.59%
|
200,599
|
0
|
0%
|
200,599
|
4.12%
|
192,658
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.65
|
1.10%
|
69,313
|
1,390
|
2.05%
|
67,923
|
1.62%
|
66,840
|
3.16%
|
ICICI Prudential Nifty FMCG ETF
|
17.41
|
3.25%
|
259,597
|
6,948
|
2.75%
|
252,649
|
25.74%
|
200,926
|
8.24%
|
Kotak Nifty Midcap 50 ETF
|
1.04
|
2.11%
|
15,482
|
1,506
|
10.78%
|
13,976
|
-0.59%
|
14,059
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.10%
|
36,627
|
978
|
2.74%
|
35,649
|
3.99%
|
34,282
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.48
|
1.10%
|
156,333
|
6,846
|
4.58%
|
149,487
|
1.06%
|
147,915
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.53
|
2.10%
|
127,237
|
2,837
|
2.28%
|
124,400
|
-0.06%
|
124,477
|
2.86%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.83
|
2.86%
|
12,383
|
-11,022
|
-47.09%
|
23,405
|
2.46%
|
22,843
|
4.45%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.43
|
2.87%
|
51,155
|
-2,920
|
-5.40%
|
54,075
|
2.37%
|
52,821
|
9.42%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.71
|
1.59%
|
10,638
|
-12
|
-0.11%
|
10,650
|
2.11%
|
10,430
|
6.53%
|
Axis Consumption Fund Regular Growth
|
30.18
|
0.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.48
|
0.54%
|
36,929
|
802
|
2.22%
|
36,127
|
-3.43%
|
37,409
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
923
|
36
|
4.06%
|
887
|
3.86%
|
854
|
7.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.54%
|
1,097
|
82
|
8.08%
|
1,015
|
4.75%
|
969
|
15.77%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.87
|
4.40%
|
162,055
|
2,919
|
1.83%
|
159,136
|
1.62%
|
156,595
|
1.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
876
|
157
|
21.84%
|
719
|
2.13%
|
704
|
9.66%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.98
|
2.11%
|
14,676
|
593
|
4.21%
|
14,083
|
1.46%
|
13,881
|
4.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
1,724
|
257
|
17.52%
|
1,467
|
0.96%
|
1,453
|
5.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.10%
|
3,410
|
173
|
5.34%
|
3,237
|
1.60%
|
3,186
|
6.84%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
109,200
|
40%
|
109,200
|
40%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.05
|
2.30%
|
120,000
|
0
|
0%
|
120,000
|
66.67%
|
72,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Quant Fund - Growth
|
2.01
|
2.25%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.71
|
0.36%
|
183,081
|
0
|
0%
|
183,081
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.10%
|
7,640
|
-118
|
-1.52%
|
7,758
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.25
|
3.38%
|
123,025
|
2,394
|
1.98%
|
120,631
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
2.23
|
5.01%
|
33,206
|
18,786
|
130.28%
|
14,420
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.27
|
2.86%
|
4,096
|
553
|
15.61%
|
3,543
|
100%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.54
|
0.85%
|
112,490
|
0
|
0%
|
112,490
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.14
|
3.37%
|
46,814
|
-28
|
-0.06%
|
46,842
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.42
|
3.37%
|
185,182
|
8,504
|
4.81%
|
176,678
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.48
|
1.84%
|
81,642
|
5,582
|
7.34%
|
76,060
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.56
|
1.18%
|
53,009
|
9,010
|
20.48%
|
43,999
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
481
|
72
|
17.60%
|
409
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
34.82
|
3.88%
|
519,242
|
0
|
0%
|
519,242
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.27
|
0.73%
|
272,400
|
0
|
0%
|
272,400
|
0%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.54
|
0.24%
|
180,398
|
0
|
0%
|
180,398
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
23.40
|
0.30%
|
348,914
|
0
|
0%
|
348,914
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.58
|
4.41%
|
8,580
|
1,242
|
16.93%
|
7,338
|
31.60%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
51.99
|
1.46%
|
775,172
|
775,172
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.80
|
1.10%
|
11,885
|
11,885
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
16.53
|
1.20%
|
246,536
|
246,536
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
32.84
|
2.49%
|
489,623
|
489,623
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.94%
|
5,192
|
5,192
|
100%
|
-
|
-%
|
-
|
-%
|