Canara Robeco Small Cap Fund Regular Growth
|
60.12
|
2.40%
|
169,238
|
26,238
|
18.35%
|
143,000
|
9.16%
|
131,000
|
133.93%
|
Nippon India Vision Fund - Growth
|
17.76
|
0.57%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.87
|
0.71%
|
216,400
|
57,800
|
36.44%
|
158,600
|
5.45%
|
150,400
|
91.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.03
|
0.17%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
189.74%
|
DSP Arbitrage Fund Growth
|
5.83
|
0.42%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,300
|
-4.87%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139
|
7.75%
|
Nippon India ETF Nifty IT
|
45.02
|
5.01%
|
126,738
|
-12,881
|
-9.23%
|
139,619
|
14.13%
|
122,331
|
9.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,737
|
20.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.30
|
2.84%
|
3,663
|
499
|
15.77%
|
3,164
|
8.21%
|
2,924
|
57.04%
|
Bandhan Large Cap Fund Growth
|
9.97
|
1.00%
|
28,057
|
-2,938
|
-9.48%
|
30,995
|
0%
|
30,995
|
24.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.65
|
0.50%
|
69,400
|
18,600
|
36.61%
|
50,800
|
3.67%
|
49,000
|
353.70%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.13
|
1.54%
|
245,286
|
-110,215
|
-31.00%
|
355,501
|
-17.53%
|
431,063
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.20
|
0.35%
|
9,000
|
-9,651
|
-51.75%
|
18,651
|
-19.44%
|
23,151
|
0%
|
ICICI Prudential Technology Fund Growth
|
155.22
|
1.83%
|
436,971
|
148,597
|
51.53%
|
288,374
|
17.52%
|
245,374
|
9.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
671.19
|
2.72%
|
1,889,527
|
-3,850
|
-0.20%
|
1,893,377
|
0.65%
|
1,881,177
|
4.56%
|
Sundaram Mid Cap Growth
|
170.63
|
2.39%
|
480,351
|
-20,576
|
-4.11%
|
500,927
|
-6.88%
|
537,943
|
-4.63%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.18
|
2.30%
|
222,907
|
-25,000
|
-10.08%
|
247,907
|
0%
|
247,907
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
0%
|
59,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
141.09
|
1.72%
|
397,207
|
0
|
0%
|
397,207
|
0%
|
397,207
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
147.39
|
0.95%
|
414,943
|
0
|
0%
|
414,943
|
0%
|
414,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
78.77
|
2.49%
|
221,745
|
86,745
|
64.26%
|
135,000
|
0%
|
135,000
|
68.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.50
|
0.22%
|
35,200
|
26,000
|
282.61%
|
9,200
|
6.98%
|
8,600
|
79.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.14
|
0.34%
|
73,600
|
44,600
|
153.79%
|
29,000
|
2.11%
|
28,400
|
7.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.38
|
0.72%
|
285,400
|
34,800
|
13.89%
|
250,600
|
-11.39%
|
282,800
|
6.00%
|
Sundaram large and Mid Cap Fund Growth
|
49.70
|
1.01%
|
139,910
|
-9,966
|
-6.65%
|
149,876
|
0%
|
149,876
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.98
|
0.39%
|
11,200
|
7,600
|
211.11%
|
3,600
|
157.14%
|
1,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
65.57
|
0.27%
|
184,600
|
-85,800
|
-31.73%
|
270,400
|
-46.92%
|
509,400
|
40.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.53
|
0.32%
|
60,600
|
-2,200
|
-3.50%
|
62,800
|
185.45%
|
22,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.63
|
0.77%
|
89,056
|
0
|
0%
|
89,056
|
0%
|
89,056
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,005
|
-100%
|
2,005
|
0%
|
2,005
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.16
|
0.36%
|
3,253
|
0
|
0%
|
3,253
|
0%
|
3,253
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,192
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.59
|
0.59%
|
139,600
|
42,800
|
44.21%
|
88,600
|
-25.55%
|
119,000
|
13.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.28
|
0.40%
|
90,870
|
0
|
0%
|
90,870
|
46.87%
|
61,870
|
-15.56%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
Axis Midcap Fund Growth
|
372.98
|
2.11%
|
1,050,000
|
-96,323
|
-8.40%
|
1,146,323
|
0%
|
1,146,323
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
97.68
|
0.51%
|
275,000
|
0
|
0%
|
275,000
|
120%
|
125,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.49
|
0.88%
|
80,200
|
0
|
0%
|
80,200
|
0%
|
80,200
|
27.91%
|
L&T Large and Midcap Fund Growth
|
16.91
|
1.13%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.94
|
0.91%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.53
|
1.72%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
67.91
|
0.73%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.41
|
0.81%
|
156,000
|
14,400
|
10.17%
|
141,600
|
38.28%
|
102,400
|
6.89%
|
HDFC Large and Mid Cap Fund Growth
|
62.16
|
1.05%
|
175,000
|
100,000
|
133.33%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Arbitrage Regular Growth
|
89.59
|
1.35%
|
252,200
|
800
|
0.32%
|
251,400
|
0%
|
251,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.07
|
0.33%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.46
|
0.14%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.40
|
0.19%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.13
|
1.46%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
0%
|
Tata Digital India Fund Regular Growth
|
169.05
|
3.03%
|
475,911
|
125,000
|
35.62%
|
350,911
|
7.67%
|
325,911
|
220.89%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.16
|
0.90%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
124.31%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.69
|
1.42%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.46
|
0.76%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.19
|
0.34%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
63.94
|
0.61%
|
180,000
|
-60,000
|
-25%
|
240,000
|
0%
|
240,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.40
|
0.29%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
5.56%
|
Union Equity Savings Fund Regular Growth
|
0.85
|
0.52%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.45
|
0.06%
|
23,800
|
0
|
0%
|
23,800
|
-4.03%
|
24,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
61.79
|
2.94%
|
173,955
|
-14,929
|
-7.90%
|
188,884
|
-23.95%
|
248,361
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.38
|
0.74%
|
209,400
|
64,200
|
44.21%
|
145,200
|
-13.98%
|
168,800
|
84.28%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.45%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.82
|
2.36%
|
2,307
|
55
|
2.44%
|
2,252
|
1.26%
|
2,224
|
13.35%
|
Mirae Asset Midcap Fund Regular Growth
|
97.68
|
1.29%
|
275,000
|
0
|
0%
|
275,000
|
-31.42%
|
401,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
328
|
-14
|
-4.09%
|
342
|
2.70%
|
333
|
-29.60%
|
UTI Unit Linked Insurance
|
58.24
|
1.11%
|
163,968
|
-1,550
|
-0.94%
|
165,518
|
3.34%
|
160,168
|
4.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,973
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.20%
|
1,732
|
88
|
5.35%
|
1,644
|
4.58%
|
1,572
|
5.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,942
|
5.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,228
|
2.80%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.62
|
3.42%
|
24,258
|
2,552
|
11.76%
|
21,706
|
18.42%
|
18,329
|
15.23%
|
ICICI Prudential Nifty IT ETF
|
117.42
|
5.01%
|
330,568
|
-63,857
|
-16.19%
|
394,425
|
27.82%
|
308,568
|
-1.44%
|
SBI Nifty IT ETF
|
57.52
|
5.01%
|
161,922
|
1,162
|
0.72%
|
160,760
|
9.90%
|
146,276
|
-7.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
45.77
|
4.52%
|
128,843
|
0
|
0%
|
128,843
|
0%
|
128,843
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
57.26
|
4.04%
|
161,187
|
11,328
|
7.56%
|
149,859
|
11.44%
|
134,472
|
11.18%
|
Kotak Nifty IT ETF
|
7.38
|
5.01%
|
20,762
|
968
|
4.89%
|
19,794
|
12.02%
|
17,670
|
13.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,324
|
4.12%
|
Axis NIFTY IT ETF
|
1.30
|
4.99%
|
3,659
|
71
|
1.98%
|
3,588
|
30.28%
|
2,754
|
3.49%
|
Tata Dividend Yield Fund Regular Growth
|
11.10
|
1.77%
|
31,242
|
0
|
0%
|
31,242
|
0%
|
31,242
|
0%
|
Axis Quant Fund Regular Growth
|
22.64
|
1.54%
|
63,732
|
-55,145
|
-46.39%
|
118,877
|
0%
|
118,877
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.01
|
1.18%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
55%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
15.63
|
0.07%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.03
|
5.01%
|
2,897
|
-1,673
|
-36.61%
|
4,570
|
12.31%
|
4,069
|
0.12%
|
360 ONE Quant Fund Regular Growth
|
2.28
|
2.28%
|
6,430
|
-94
|
-1.44%
|
6,524
|
-0.70%
|
6,570
|
-0.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
182
|
1
|
0.55%
|
181
|
-81.17%
|
961
|
2.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,332
|
14.83%
|
Kotak Nifty Alpha 50 ETF
|
1.06
|
1.90%
|
2,985
|
843
|
39.36%
|
2,142
|
20%
|
1,785
|
61.25%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.35
|
4.03%
|
977
|
262
|
36.64%
|
715
|
66.67%
|
429
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.42
|
3.98%
|
15,245
|
1,266
|
9.06%
|
13,979
|
430.71%
|
2,634
|
100%
|
Sundaram Multi Cap Fund Growth
|
8.53
|
0.47%
|
24,000
|
-26,873
|
-52.82%
|
50,873
|
-15.03%
|
59,873
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,405
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.92
|
0.49%
|
5,400
|
-6,600
|
-55%
|
12,000
|
-24.05%
|
15,800
|
49.06%
|
HSBC Equity Savings Growth
|
2.13
|
1.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
25.58
|
0.73%
|
72,000
|
49,200
|
215.79%
|
22,800
|
22.58%
|
18,600
|
9.41%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.34%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-2,289
|
-100%
|
2,289
|
0%
|
2,289
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359
|
-67.06%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.46
|
0.75%
|
12,566
|
-6,513
|
-34.14%
|
19,079
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.08
|
1.91%
|
3,028
|
-10
|
-0.33%
|
3,038
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
53.28
|
1.06%
|
150,000
|
-94,000
|
-38.52%
|
244,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
2.91
|
0.98%
|
8,200
|
-1,000
|
-10.87%
|
9,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.26
|
1.91%
|
6,369
|
79
|
1.26%
|
6,290
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.33
|
0.71%
|
925
|
-3,331
|
-78.27%
|
4,256
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.91%
|
2,744
|
100
|
3.78%
|
2,644
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.68
|
1.91%
|
137,037
|
-1,329
|
-0.96%
|
138,366
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.44
|
0.26%
|
1,249
|
1
|
0.08%
|
1,248
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.41
|
0.26%
|
3,959
|
-66
|
-1.64%
|
4,025
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
19.79
|
1.91%
|
55,715
|
109
|
0.20%
|
55,606
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
1.92%
|
5,827
|
31
|
0.53%
|
5,796
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.92%
|
5,247
|
104
|
2.02%
|
5,143
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.53
|
1.92%
|
24,012
|
154
|
0.65%
|
23,858
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.46
|
1.93%
|
18,197
|
32
|
0.18%
|
18,165
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.65
|
0.83%
|
1,819
|
56
|
3.18%
|
1,763
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.26%
|
505
|
-4
|
-0.79%
|
509
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.63
|
0.49%
|
7,400
|
0
|
0%
|
7,400
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.73
|
1.91%
|
10,498
|
212
|
2.06%
|
10,286
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.14
|
1.91%
|
6,023
|
113
|
1.91%
|
5,910
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.00
|
0.26%
|
5,618
|
2,107
|
60.01%
|
3,511
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.89%
|
3,218
|
128
|
4.14%
|
3,090
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.91%
|
1,557
|
33
|
2.17%
|
1,524
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.32
|
1.91%
|
116,313
|
-1,051
|
-0.90%
|
117,364
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
12.51
|
1.91%
|
35,225
|
-103
|
-0.29%
|
35,328
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.96
|
1.92%
|
92,797
|
1,615
|
1.77%
|
91,182
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
5.79
|
1.91%
|
16,288
|
263
|
1.64%
|
16,025
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.87%
|
2,335
|
-101
|
-4.15%
|
2,436
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.26%
|
268
|
12
|
4.69%
|
256
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.92%
|
2,610
|
1,138
|
77.31%
|
1,472
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.26%
|
224
|
5
|
2.28%
|
219
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.75
|
1.64%
|
2,100
|
1,325
|
170.97%
|
775
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.48%
|
1,347
|
1,347
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
5.68
|
0.45%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.77
|
0.65%
|
19,061
|
19,061
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.34
|
0.74%
|
6,594
|
6,594
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.93
|
0.68%
|
8,238
|
8,238
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.10
|
0.56%
|
8,724
|
8,724
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.46
|
0.81%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.64
|
0.76%
|
18,688
|
18,688
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.78
|
0.47%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
5.26
|
3.52%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.85
|
2.93%
|
5,204
|
5,204
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.71
|
2.86%
|
7,618
|
7,618
|
100%
|
-
|
-%
|
-
|
-%
|