Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.11
|
0.47%
|
449,706
|
6,970
|
1.57%
|
442,736
|
0.74%
|
439,470
|
100%
|
Axis Quant Fund Regular Growth
|
5.47
|
0.56%
|
303,258
|
61,374
|
25.37%
|
241,884
|
0%
|
241,884
|
-43.16%
|
LIC MF Equity Savings Growth
|
0.41
|
1.88%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Arbitrage Regular Growth
|
16.10
|
0.24%
|
892,500
|
-210,000
|
-19.05%
|
1,102,500
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.35
|
0.47%
|
573,818
|
6,076
|
1.07%
|
567,742
|
2.18%
|
555,647
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
0.44%
|
17,370
|
903
|
5.48%
|
16,467
|
4.51%
|
15,757
|
8.00%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
4.17
|
0.59%
|
231,360
|
-2,712
|
-1.16%
|
234,072
|
0%
|
234,072
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
13,435
|
716
|
5.63%
|
12,719
|
4.31%
|
12,194
|
9.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
48,362
|
-1,569
|
-3.14%
|
49,931
|
18.86%
|
42,007
|
7.88%
|
HSBC India Export Opportunities Fund Regular Growth
|
29.17
|
1.70%
|
1,617,300
|
0
|
0%
|
1,617,300
|
0%
|
1,617,300
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.07
|
0.93%
|
447,228
|
25,170
|
5.96%
|
422,058
|
8.92%
|
387,476
|
6.34%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.88
|
0.98%
|
49,032
|
952
|
1.98%
|
48,080
|
3.23%
|
46,576
|
7.26%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.62
|
0.92%
|
34,607
|
2,938
|
9.28%
|
31,669
|
7.34%
|
29,504
|
14.49%
|
Axis Nifty500 Value 50 ETF
|
0.11
|
0.96%
|
6,208
|
267
|
4.49%
|
5,941
|
11.71%
|
5,318
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.73
|
0.46%
|
594,965
|
13,675
|
2.35%
|
581,290
|
3.00%
|
564,370
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.01
|
0.09%
|
111,643
|
3,671
|
3.40%
|
107,972
|
1.45%
|
106,430
|
1.96%
|
ITI Mid Cap Fund Regular Growth
|
7.84
|
0.65%
|
434,625
|
0
|
0%
|
434,625
|
7.18%
|
405,513
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.78
|
0.59%
|
209,822
|
8,063
|
4.00%
|
201,759
|
2.66%
|
196,533
|
100%
|
UTI Small Cap Fund Regular Growth
|
21.03
|
0.46%
|
1,166,282
|
0
|
0%
|
1,166,282
|
-59.31%
|
2,866,282
|
-5.34%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
6,364
|
217
|
3.53%
|
6,147
|
3.66%
|
5,930
|
-0.54%
|
Motilal Oswal Quant Fund Regular Growth
|
1.05
|
0.73%
|
58,401
|
0
|
0%
|
58,401
|
0%
|
58,401
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.46%
|
13,543
|
316
|
2.39%
|
13,227
|
2.03%
|
12,964
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.47
|
0.88%
|
26,289
|
2,766
|
11.76%
|
23,523
|
8.15%
|
21,750
|
9.51%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.78
|
1.08%
|
7,417,725
|
0
|
0%
|
7,417,725
|
14.83%
|
6,460,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.36
|
0.78%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
61.57
|
0.25%
|
3,413,735
|
0
|
0%
|
3,413,735
|
0%
|
3,413,735
|
0%
|
ITI Value Fund Regular Growth
|
2.02
|
0.63%
|
112,228
|
0
|
0%
|
112,228
|
0%
|
112,228
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.16
|
0.97%
|
286,307
|
-735
|
-0.26%
|
287,042
|
0.03%
|
286,955
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.46%
|
2,515
|
-4
|
-0.16%
|
2,519
|
-0.20%
|
2,524
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.45
|
1.09%
|
524,120
|
0
|
0%
|
524,120
|
0%
|
524,120
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.10
|
0.93%
|
338,110
|
14,485
|
4.48%
|
323,625
|
6.56%
|
303,691
|
5.70%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.66
|
0.93%
|
92,309
|
7,952
|
9.43%
|
84,357
|
12.47%
|
75,004
|
16.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.53
|
0.06%
|
251,250
|
206,250
|
458.33%
|
45,000
|
50%
|
30,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
30.48
|
0.26%
|
1,690,000
|
0
|
0%
|
1,690,000
|
0%
|
1,690,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.13
|
0.97%
|
7,011
|
283
|
4.21%
|
6,728
|
-0.74%
|
6,778
|
9.62%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.22
|
0.93%
|
12,184
|
402
|
3.41%
|
11,782
|
6.69%
|
11,043
|
7.72%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
28.57%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.97
|
0.89%
|
220,282
|
8,842
|
4.18%
|
211,440
|
6.55%
|
198,434
|
-59.96%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,822
|
18
|
1.00%
|
1,804
|
2.62%
|
1,758
|
-0.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
6,421
|
82
|
1.29%
|
6,339
|
0.49%
|
6,308
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.56
|
2.75%
|
1,971,606
|
0
|
0%
|
1,971,606
|
0%
|
1,971,606
|
-38.79%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.24%
|
36,434
|
719
|
2.01%
|
35,715
|
3.68%
|
34,448
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
20.56
|
0.32%
|
1,140,000
|
225,000
|
24.59%
|
915,000
|
105.04%
|
446,250
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
5.81
|
0.89%
|
321,914
|
6,885
|
2.19%
|
315,029
|
4.21%
|
302,298
|
-60.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.82
|
0.22%
|
1,875,000
|
-532,500
|
-22.12%
|
1,440,000
|
997.14%
|
1,440,000
|
997.14%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.64
|
0.81%
|
35,580
|
-171
|
-0.48%
|
35,751
|
-0.37%
|
35,883
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
110.71
|
0.16%
|
6,138,750
|
-1,736,250
|
-22.05%
|
7,875,000
|
40.94%
|
5,587,500
|
709.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.64
|
0.18%
|
922,500
|
67,500
|
7.89%
|
855,000
|
245.45%
|
247,500
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.08%
|
13,823
|
114
|
0.83%
|
13,709
|
2.31%
|
13,400
|
2.31%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.77
|
0.64%
|
42,677
|
-842
|
-1.93%
|
43,519
|
0.20%
|
43,434
|
-13.25%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-48.39%
|
Edelweiss Aggressive Hybrid A Growth
|
9.48
|
0.34%
|
525,381
|
0
|
0%
|
525,381
|
0%
|
525,381
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.22
|
0.05%
|
67,500
|
11,250
|
20%
|
15,000
|
100%
|
15,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
808
|
0
|
0%
|
808
|
-0.37%
|
811
|
0.12%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.46%
|
22,838
|
573
|
2.57%
|
22,265
|
3.55%
|
21,501
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.72
|
0.96%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.21
|
0.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.29
|
0.85%
|
3,010,000
|
310,000
|
11.48%
|
2,700,000
|
22.73%
|
2,200,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-78,838
|
-100%
|
78,838
|
-95.84%
|
1,893,930
|
-52.70%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
53.56
|
0.99%
|
2,970,000
|
-900,000
|
-23.26%
|
3,870,000
|
0%
|
3,870,000
|
-8.51%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
54.11
|
0.82%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
16,615
|
-1,435
|
-7.95%
|
18,050
|
2.32%
|
17,640
|
-0.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
360.70
|
1.15%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
90.18
|
0.99%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
24.16
|
1.22%
|
1,339,641
|
798,271
|
147.45%
|
541,370
|
36.90%
|
395,454
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.15
|
0.87%
|
174,733
|
5,836
|
3.46%
|
168,897
|
3.58%
|
163,060
|
-0.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,905
|
43
|
2.31%
|
1,862
|
5.68%
|
1,762
|
5.19%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
665
|
60
|
9.92%
|
605
|
-22.73%
|
783
|
100%
|
SBI PSU Regular Growth
|
90.18
|
1.71%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,424,271
|
-20.31%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
2,592
|
92
|
3.68%
|
2,500
|
10.04%
|
2,272
|
100%
|
Invesco India PSU Equity Fund Growth
|
29.23
|
2.10%
|
1,620,851
|
0
|
0%
|
1,620,851
|
-37.76%
|
2,604,332
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
54.65
|
0.36%
|
3,030,000
|
626,250
|
26.05%
|
2,403,750
|
367.88%
|
513,750
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.82
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.26
|
1.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.44
|
0.73%
|
689,999
|
-75,000
|
-9.80%
|
764,999
|
26.45%
|
604,999
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,602,038
|
-35.28%
|
BHARAT 22 ETF
|
745.07
|
4.26%
|
41,301,033
|
-1,650,075
|
-3.84%
|
42,951,108
|
-2.78%
|
44,180,355
|
-20.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
45.09
|
1.64%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.44
|
0.65%
|
2,020,694
|
0
|
0%
|
2,020,694
|
0%
|
2,020,694
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.73
|
0.83%
|
1,205,000
|
-550,000
|
-31.34%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.16
|
0.46%
|
119,751
|
1,203
|
1.01%
|
118,548
|
1.15%
|
117,203
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.43
|
0.96%
|
800,000
|
-95,000
|
-10.61%
|
895,000
|
25.17%
|
715,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.46%
|
73,403
|
10,393
|
16.49%
|
-
|
-%
|
63,010
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.97
|
0.46%
|
275,763
|
4,401
|
1.62%
|
271,362
|
2.93%
|
263,644
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.60
|
0.46%
|
88,854
|
2,547
|
2.95%
|
86,307
|
4.19%
|
82,838
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
11,505
|
310
|
2.77%
|
11,195
|
4.18%
|
10,746
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,458,501
|
-26.85%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
27,694
|
136
|
0.49%
|
27,558
|
2.19%
|
26,968
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.46
|
0.72%
|
468,901
|
468,901
|
100%
|
0
|
-100%
|
396,715
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
1,839
|
225
|
13.94%
|
-
|
-%
|
1,614
|
-40.77%
|
ICICI Prudential Nifty Metal ETF
|
3.84
|
2.44%
|
213,101
|
-8,323
|
-3.76%
|
221,424
|
17.20%
|
188,932
|
-4.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
3,078
|
-61
|
-1.94%
|
3,139
|
-0.13%
|
3,143
|
-41.19%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.24%
|
63,494
|
-412
|
-0.64%
|
63,906
|
0.92%
|
63,325
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
1,183
|
105
|
9.74%
|
1,078
|
6.63%
|
1,011
|
12.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.46%
|
188,088
|
5,731
|
3.14%
|
182,357
|
2.42%
|
178,052
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.46%
|
217,793
|
8,028
|
3.83%
|
209,765
|
1.67%
|
206,312
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.86
|
1.59%
|
546,507
|
-4,767
|
-0.86%
|
551,274
|
-15.41%
|
651,733
|
-4.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
41,021
|
-112
|
-0.27%
|
41,133
|
0.35%
|
40,989
|
-0.30%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.46%
|
428
|
195
|
83.69%
|
233
|
2.64%
|
227
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.12
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.07
|
0.10%
|
1,833,750
|
266,250
|
16.99%
|
1,567,500
|
118.85%
|
716,250
|
-22.04%
|
Invesco India Arbitrage Fund Growth
|
53.23
|
0.24%
|
2,951,250
|
-836,250
|
-22.08%
|
420,000
|
100%
|
420,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.52
|
0.18%
|
2,025,000
|
-45,000
|
-2.17%
|
2,070,000
|
2528.57%
|
78,750
|
16.67%
|
SBI Equity Savings Regular Growth
|
51.26
|
0.94%
|
2,842,500
|
0
|
0%
|
2,842,500
|
0%
|
2,842,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund Regular Growth
|
3.81
|
0.99%
|
211,000
|
70,000
|
49.65%
|
141,000
|
0%
|
141,000
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.21
|
1.58%
|
11,563
|
1,031
|
9.79%
|
-
|
-%
|
8,604
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.04
|
0.96%
|
2,608,388
|
0
|
0%
|
2,608,388
|
0%
|
2,608,388
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.28
|
0.41%
|
1,734,403
|
0
|
0%
|
1,734,403
|
0%
|
1,734,403
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.46%
|
91,823
|
1,459
|
1.61%
|
90,364
|
0.79%
|
89,656
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.62
|
0.98%
|
700,000
|
0
|
0%
|
700,000
|
-30%
|
1,000,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.10
|
1.61%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.46%
|
2,359
|
14
|
0.60%
|
2,345
|
1.08%
|
2,320
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.21
|
0.34%
|
3,393,750
|
903,750
|
36.30%
|
2,490,000
|
116.99%
|
1,147,500
|
-7.83%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.45
|
1.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-40.91%
|
2,200,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.56
|
0.31%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
360%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.16
|
0.48%
|
896,250
|
0
|
0%
|
911,250
|
78.68%
|
911,250
|
78.68%
|
Mirae Asset Nifty Metal ETF
|
0.75
|
2.44%
|
41,813
|
745
|
1.81%
|
41,068
|
-26.14%
|
55,604
|
12.50%
|
HDFC Balanced Advantage Fund Growth
|
1.89
|
0.00%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,704
|
87
|
5.38%
|
1,617
|
6.73%
|
1,515
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
997
|
184
|
22.63%
|
813
|
0%
|
813
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,887
|
-4.25%
|
219,209
|
27.80%
|
Nippon India Vision Fund - Growth
|
35.16
|
0.60%
|
1,949,726
|
0
|
0%
|
1,949,726
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.74
|
1.04%
|
1,704,523
|
0
|
0%
|
1,704,523
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.24%
|
26,603
|
856
|
3.32%
|
25,747
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.28
|
0.24%
|
126,210
|
4,019
|
3.29%
|
122,191
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.22
|
0.63%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.46%
|
20,978
|
1,260
|
6.39%
|
19,718
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.23
|
0.94%
|
622,500
|
-105,000
|
-14.43%
|
727,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.41
|
0.07%
|
1,076,250
|
806,250
|
298.61%
|
270,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
105.77
|
1.16%
|
5,864,510
|
3,664,510
|
166.57%
|
2,200,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.00
|
0.66%
|
110,729
|
0
|
0%
|
110,729
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.02
|
0.68%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-403,870
|
-100%
|
403,870
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.64
|
0.60%
|
2,142,284
|
1,642,284
|
328.46%
|
500,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.14
|
0.94%
|
7,560
|
-4,275
|
-36.12%
|
11,835
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
10.82
|
0.20%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.50
|
0.51%
|
471,142
|
471,142
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.97%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.45
|
0.06%
|
468,750
|
37,500
|
8.70%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.15
|
0.13%
|
63,750
|
63,750
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.68
|
0.22%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|