LIC MF Nifty Midcap 100 ETF
|
12.03
|
1.63%
|
27,213
|
-395
|
-1.43%
|
27,608
|
15.88%
|
23,824
|
-1.36%
|
Tata Hybrid Equity Fund Regular Growth
|
19.86
|
0.47%
|
44,917
|
0
|
0%
|
44,917
|
0%
|
44,917
|
-43.80%
|
Tata Large & Mid Cap Fund Regular Growth
|
232.08
|
2.76%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
722.53
|
1.90%
|
1,634,497
|
0
|
0%
|
1,634,497
|
0%
|
1,634,497
|
0%
|
Invesco India Large&MidCap Fund Growth
|
95.86
|
1.54%
|
216,859
|
0
|
0%
|
216,859
|
56.21%
|
138,821
|
2.33%
|
Nippon India Large Cap Fund - Growth
|
309.53
|
0.94%
|
700,216
|
0
|
0%
|
700,216
|
0%
|
700,216
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
75.15
|
1.15%
|
170,000
|
75,000
|
78.95%
|
95,000
|
0%
|
95,000
|
5.56%
|
HSBC Midcap Fund Growth
|
395.59
|
3.29%
|
894,900
|
165,000
|
22.61%
|
729,900
|
0%
|
729,900
|
37.61%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.10
|
0.64%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
103.24
|
0.87%
|
233,550
|
-59,550
|
-20.32%
|
293,100
|
24.06%
|
236,250
|
1523.71%
|
Nippon India ETF Nifty Midcap 150
|
22.23
|
1.31%
|
50,292
|
-4,175
|
-7.67%
|
54,467
|
3.35%
|
52,701
|
11.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.62%
|
1,606
|
-3
|
-0.19%
|
1,609
|
2.29%
|
1,573
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,979
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.67
|
0.96%
|
1,513
|
132
|
9.56%
|
1,381
|
3.68%
|
1,332
|
2.38%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-16.67%
|
42,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.70
|
1.31%
|
46,835
|
941
|
2.05%
|
45,894
|
3.13%
|
44,503
|
-0.18%
|
Tata Dividend Yield Fund Regular Growth
|
18.39
|
1.78%
|
41,601
|
0
|
0%
|
41,601
|
0%
|
41,601
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.84
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
-4.44%
|
67,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.80
|
1.22%
|
58,374
|
12,988
|
28.62%
|
45,386
|
0%
|
45,386
|
32.13%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.35
|
3.39%
|
18,899
|
198
|
1.06%
|
18,701
|
1.97%
|
18,340
|
-5.88%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.32
|
2.73%
|
7,500
|
800
|
11.94%
|
6,700
|
0%
|
6,700
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
38.66
|
0.95%
|
87,445
|
0
|
0%
|
87,445
|
0%
|
87,445
|
0%
|
Tata Multicap Fund Regular Growth
|
53.05
|
1.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.45
|
0.38%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
146.67%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.47
|
1.14%
|
1,062
|
10
|
0.95%
|
1,052
|
7.02%
|
983
|
4.24%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.77
|
1.04%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,193.54
|
3.36%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-6.90%
|
2,900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
221.19
|
1.03%
|
500,370
|
0
|
0%
|
500,370
|
0%
|
500,370
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
25.11
|
0.43%
|
56,794
|
0
|
0%
|
56,794
|
0%
|
56,794
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.58
|
0.28%
|
37,500
|
900
|
2.46%
|
36,600
|
48.78%
|
24,600
|
19.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.76
|
0.65%
|
99,000
|
3,450
|
3.61%
|
95,550
|
303.16%
|
23,700
|
177.19%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.82
|
0.60%
|
47,089
|
2,475
|
5.55%
|
44,614
|
21.68%
|
36,665
|
12.30%
|
Nippon India Arbitrage Fund Growth
|
26.92
|
0.17%
|
60,900
|
6,300
|
11.54%
|
54,600
|
95.70%
|
27,900
|
132.50%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
5.57
|
3.93%
|
12,600
|
1,800
|
16.67%
|
10,800
|
-13.25%
|
12,450
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
53.83
|
0.53%
|
121,780
|
-10,000
|
-7.59%
|
131,780
|
0%
|
131,780
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.95
|
2.51%
|
6,681
|
269
|
4.20%
|
6,412
|
3.91%
|
6,171
|
-4.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.63%
|
713
|
15
|
2.15%
|
698
|
2.65%
|
680
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
844.32
|
3.00%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.35
|
1.30%
|
55,080
|
-513
|
-0.92%
|
55,593
|
1.34%
|
54,858
|
1.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.74
|
1.63%
|
19,762
|
868
|
4.59%
|
18,894
|
1.50%
|
18,615
|
4.48%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.69
|
1.33%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.46
|
0.53%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.22%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.57
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.58
|
3.32%
|
1,309
|
15
|
1.16%
|
1,294
|
12.23%
|
1,153
|
-6.79%
|
Motilal Oswal BSE Quality ETF
|
0.84
|
4.43%
|
1,897
|
3
|
0.16%
|
1,894
|
9.23%
|
1,734
|
0.29%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.33
|
4.36%
|
3,009
|
652
|
27.66%
|
2,357
|
12.02%
|
2,104
|
12.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.18
|
1.31%
|
18,504
|
1,084
|
6.22%
|
17,420
|
7.84%
|
16,153
|
6.37%
|
SBI Dividend Yield Fund Regular Growth
|
148.09
|
1.57%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
23.83
|
0.78%
|
53,915
|
0
|
0%
|
53,915
|
-12.81%
|
61,835
|
-7.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.65%
|
1,820
|
110
|
6.43%
|
1,710
|
6.67%
|
1,603
|
2.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.72
|
0.65%
|
8,426
|
646
|
8.30%
|
7,780
|
9.44%
|
7,109
|
5.74%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.21
|
4.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.77
|
4.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.09
|
3.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
1.09%
|
3,468
|
0
|
0%
|
3,468
|
-39.21%
|
5,705
|
-7.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.80
|
0.66%
|
92,308
|
0
|
0%
|
92,308
|
0%
|
92,308
|
0%
|
ICICI Prudential MidCap Fund Growth
|
110.26
|
1.66%
|
249,439
|
0
|
0%
|
249,439
|
0%
|
249,439
|
49.41%
|
Kotak Equity Arbitrage Fund Growth
|
219.21
|
0.41%
|
495,900
|
50,400
|
11.31%
|
445,500
|
75.64%
|
253,650
|
88.10%
|
Mirae Asset Large & Midcap Fund Growth
|
448.81
|
1.12%
|
1,015,297
|
-310,212
|
-23.40%
|
1,325,509
|
-11.48%
|
1,497,493
|
-4.46%
|
Mirae Asset Great Consumer Regular Growth
|
66.31
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.97
|
0.12%
|
67,807
|
-72,993
|
-51.84%
|
140,800
|
-78.68%
|
660,381
|
-11.74%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.26
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
251.72
|
1.43%
|
569,441
|
-242,230
|
-29.84%
|
811,671
|
-12.91%
|
932,028
|
-6.71%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.23%
|
1,534
|
46
|
3.09%
|
1,488
|
1.85%
|
1,461
|
5.34%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,567
|
-30.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.36
|
1.31%
|
12,134
|
250
|
2.10%
|
11,884
|
1.46%
|
11,713
|
1.04%
|
ICICI Prudential Quant Fund Regular Growth
|
2.66
|
2.74%
|
6,016
|
0
|
0%
|
6,016
|
0%
|
6,016
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
1.30%
|
8,073
|
295
|
3.79%
|
7,778
|
12.12%
|
6,937
|
3.83%
|
Axis Quant Fund Regular Growth
|
14.68
|
1.25%
|
33,205
|
0
|
0%
|
33,205
|
0%
|
33,205
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
3.04
|
1.14%
|
6,875
|
-871
|
-11.24%
|
7,746
|
3.02%
|
7,519
|
1.84%
|
SBI Balanced Advantage Fund Regular Growth
|
54.64
|
0.17%
|
123,607
|
0
|
0%
|
123,607
|
0%
|
123,607
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.28
|
1.31%
|
16,461
|
511
|
3.20%
|
15,950
|
3.40%
|
15,425
|
4.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.42
|
3.39%
|
7,728
|
-42
|
-0.54%
|
7,770
|
0.13%
|
7,760
|
-9.11%
|
Kotak Nifty Midcap 50 ETF
|
1.00
|
2.70%
|
2,259
|
292
|
14.84%
|
1,967
|
-0.86%
|
1,984
|
4.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
1.30%
|
5,989
|
228
|
3.96%
|
5,761
|
5.67%
|
5,452
|
6.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.65
|
1.31%
|
26,363
|
2,233
|
9.25%
|
24,130
|
4.93%
|
22,997
|
-5.19%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.94
|
2.70%
|
24,752
|
943
|
3.96%
|
23,809
|
4.40%
|
22,806
|
2.42%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.27
|
3.39%
|
23,243
|
-415
|
-1.75%
|
23,658
|
5.24%
|
22,479
|
-4.33%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.20
|
2.51%
|
2,708
|
50
|
1.88%
|
2,658
|
2.86%
|
2,584
|
-17.42%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.69
|
3.14%
|
6,085
|
-304
|
-4.76%
|
6,389
|
0.16%
|
6,379
|
-3.47%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
83
|
1
|
1.22%
|
82
|
95.24%
|
42
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.16
|
4.53%
|
25,249
|
503
|
2.03%
|
24,746
|
2.12%
|
24,233
|
1.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.92
|
1.31%
|
6,596
|
435
|
7.06%
|
6,161
|
10.79%
|
5,561
|
10.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.23%
|
884
|
68
|
8.33%
|
816
|
-5.56%
|
864
|
10.20%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.77
|
3.13%
|
1,731
|
105
|
6.46%
|
1,626
|
1.50%
|
1,602
|
1.14%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,205
|
-23.46%
|
74,740
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
76.36
|
4.26%
|
172,740
|
9,597
|
5.88%
|
163,143
|
5.40%
|
154,783
|
5.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.65%
|
2,307
|
139
|
6.41%
|
2,168
|
7.38%
|
2,019
|
4.34%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
1.30%
|
638
|
75
|
13.32%
|
563
|
9.53%
|
514
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0.31
|
1.00%
|
699
|
-221
|
-24.02%
|
920
|
0%
|
920
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
97.25
|
0.97%
|
220,000
|
0
|
0%
|
220,000
|
-30.60%
|
317,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-915,418
|
-100%
|
915,418
|
-56.41%
|
2,100,000
|
0%
|
JM Arbitrage Fund Growth
|
1.33
|
0.74%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
133.28
|
0.41%
|
301,500
|
33,900
|
12.67%
|
267,600
|
63.52%
|
163,650
|
7.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.40
|
0.20%
|
109,500
|
11,700
|
11.96%
|
97,800
|
160.80%
|
37,500
|
39.66%
|
Invesco India Arbitrage Fund Growth
|
4.77
|
0.03%
|
10,800
|
-322,200
|
-96.76%
|
333,000
|
22.58%
|
271,650
|
17.75%
|
ICICI Prudential Bluechip Fund Growth
|
646.33
|
1.01%
|
1,462,114
|
0
|
0%
|
1,462,114
|
0.31%
|
1,457,530
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
15.15
|
0.73%
|
34,262
|
7,207
|
26.64%
|
27,055
|
0%
|
27,055
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.04
|
0.23%
|
67,950
|
5,700
|
9.16%
|
62,250
|
1.97%
|
61,050
|
28.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
235.21
|
2.06%
|
532,100
|
0
|
0%
|
532,100
|
0%
|
532,100
|
0%
|
Axis Arbitrage Regular Growth
|
27.25
|
0.49%
|
61,650
|
-28,050
|
-31.27%
|
89,700
|
792.54%
|
10,050
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,381
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.90
|
0.55%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
128.51
|
1.11%
|
290,710
|
0
|
0%
|
290,710
|
0.28%
|
289,901
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.35
|
0.65%
|
3,043
|
243
|
8.68%
|
2,800
|
4.99%
|
2,667
|
0.19%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,934
|
-100%
|
10,934
|
-47.45%
|
20,808
|
101.86%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
6.95
|
0.64%
|
15,722
|
3,307
|
26.64%
|
12,415
|
0%
|
12,415
|
-17.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.16
|
0.26%
|
72,750
|
600
|
0.83%
|
72,150
|
4.57%
|
69,000
|
19.17%
|
DSP Arbitrage Fund Growth
|
14.52
|
0.24%
|
32,850
|
21,000
|
177.22%
|
11,850
|
1480%
|
750
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.53
|
0.61%
|
3,450
|
1,200
|
53.33%
|
2,250
|
0%
|
2,250
|
-11.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
24.87
|
0.97%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
4587.50%
|
NJ Balanced Advantage Fund Regular Growth
|
111.03
|
2.59%
|
251,169
|
500
|
0.20%
|
250,669
|
7.44%
|
233,301
|
-0.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.22%
|
1,099
|
82
|
8.06%
|
1,017
|
9.95%
|
925
|
11.85%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.13
|
0.03%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-83.62%
|
Union Balanced Advantage Fund Regular Growth
|
6.29
|
0.40%
|
14,224
|
-2,052
|
-12.61%
|
16,276
|
0%
|
16,276
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.63%
|
748
|
-1
|
-0.13%
|
749
|
0%
|
749
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.65
|
0.23%
|
10,524
|
59
|
0.56%
|
10,465
|
25%
|
8,372
|
25.40%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
100%
|
360 ONE Quant Fund Regular Growth
|
13.74
|
2.78%
|
31,073
|
3,491
|
12.66%
|
27,582
|
23.79%
|
22,282
|
27.77%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.43
|
2.69%
|
34,915
|
3,875
|
12.48%
|
31,040
|
19.61%
|
25,951
|
16.34%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
17.03
|
2.67%
|
38,516
|
3,638
|
10.43%
|
34,878
|
19.10%
|
29,284
|
18.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
1.30%
|
1,601
|
160
|
11.10%
|
1,441
|
10.17%
|
1,308
|
15.34%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.32
|
2.51%
|
5,253
|
1,171
|
28.69%
|
4,082
|
18.46%
|
3,446
|
5.00%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.30%
|
186
|
23
|
14.11%
|
163
|
15.60%
|
141
|
18.49%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.23%
|
378
|
26
|
7.39%
|
352
|
16.17%
|
303
|
48.53%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
9.48
|
0.38%
|
21,450
|
3,300
|
18.18%
|
18,150
|
266.67%
|
4,950
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.78
|
0.46%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
44.21
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.85
|
1.08%
|
63,000
|
0
|
0%
|
63,000
|
-16%
|
75,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
101.85
|
2.80%
|
230,400
|
49,956
|
27.69%
|
180,444
|
13.17%
|
159,444
|
107.34%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.59
|
2.78%
|
17,160
|
2,695
|
18.63%
|
14,465
|
214.25%
|
4,603
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.04
|
2.69%
|
15,927
|
1,222
|
8.31%
|
14,705
|
23.55%
|
11,902
|
36.66%
|
Invesco India Financial Services Fund Growth
|
36.53
|
3.73%
|
82,644
|
71,313
|
629.36%
|
11,331
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.42
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.46
|
0.05%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
52.74
|
1.95%
|
119,297
|
8,941
|
8.10%
|
110,356
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
175
|
4
|
2.34%
|
171
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.57
|
0.23%
|
1,296
|
-78
|
-5.68%
|
1,374
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.94
|
0.89%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.87
|
0.98%
|
6,492
|
6,492
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.57
|
0.29%
|
5,817
|
5,817
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
298.65
|
1.19%
|
675,600
|
675,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.77
|
1.04%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
18.92
|
0.49%
|
42,806
|
42,806
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.09
|
2.63%
|
2,470
|
2,470
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
88.41
|
0.14%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
112.00
|
1.51%
|
253,369
|
253,369
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.31%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.31%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|