UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.16
|
3.24%
|
18,989
|
90
|
0.48%
|
18,899
|
1.06%
|
18,701
|
1.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.53%
|
841
|
93
|
12.43%
|
748
|
-0.13%
|
749
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.23%
|
183
|
-3
|
-1.61%
|
186
|
14.11%
|
163
|
15.60%
|
Nippon India Multi Cap Fund - Growth
|
702.72
|
1.77%
|
1,634,497
|
0
|
0%
|
1,634,497
|
0%
|
1,634,497
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.57
|
0.27%
|
38,550
|
1,050
|
2.80%
|
37,500
|
2.46%
|
36,600
|
48.78%
|
Invesco India Large&MidCap Fund Growth
|
93.23
|
1.44%
|
216,859
|
0
|
0%
|
216,859
|
0%
|
216,859
|
56.21%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
40.55
|
3.89%
|
94,321
|
11,677
|
14.13%
|
82,644
|
629.36%
|
11,331
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
27.27
|
0.67%
|
63,439
|
16,350
|
34.72%
|
47,089
|
5.55%
|
44,614
|
21.68%
|
Nippon India Arbitrage Fund Growth
|
8.96
|
0.06%
|
20,850
|
-40,050
|
-65.76%
|
60,900
|
11.54%
|
54,600
|
95.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.50
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
-37.50%
|
80,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.99
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.52
|
1.23%
|
50,064
|
-228
|
-0.45%
|
50,292
|
-7.67%
|
54,467
|
3.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
1.52%
|
1,589
|
-17
|
-1.06%
|
1,606
|
-0.19%
|
1,609
|
2.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.90
|
1.23%
|
55,601
|
521
|
0.95%
|
55,080
|
-0.92%
|
55,593
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.09
|
1.03%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.47
|
1.53%
|
19,708
|
-54
|
-0.27%
|
19,762
|
4.59%
|
18,894
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.70
|
0.95%
|
1,625
|
112
|
7.40%
|
1,513
|
9.56%
|
1,381
|
3.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-16.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.15
|
1.23%
|
46,866
|
31
|
0.07%
|
46,835
|
2.05%
|
45,894
|
3.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.10
|
1.12%
|
58,374
|
0
|
0%
|
58,374
|
28.62%
|
45,386
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.62
|
3.14%
|
1,432
|
123
|
9.40%
|
1,309
|
1.16%
|
1,294
|
12.23%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-1,897
|
-100%
|
1,897
|
0.16%
|
1,894
|
9.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,009
|
-100%
|
3,009
|
27.66%
|
2,357
|
12.02%
|
UTI Balanced Advantage Fund Regular Growth
|
21.19
|
0.69%
|
49,291
|
-4,624
|
-8.58%
|
53,915
|
0%
|
53,915
|
-12.81%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.22%
|
377
|
-1
|
-0.26%
|
378
|
7.39%
|
352
|
16.17%
|
Motilal Oswal Quant Fund Regular Growth
|
1.52
|
1.00%
|
3,545
|
2,846
|
407.15%
|
699
|
-24.02%
|
920
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
78.25
|
0.78%
|
182,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-30.60%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.96
|
0.51%
|
72,000
|
-70,000
|
-49.30%
|
142,000
|
0%
|
142,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,014.37
|
2.79%
|
2,359,394
|
-340,606
|
-12.62%
|
2,700,000
|
0%
|
2,700,000
|
-6.90%
|
SBI Magnum Midcap Fund Regular Growth
|
215.12
|
0.96%
|
500,370
|
0
|
0%
|
500,370
|
0%
|
500,370
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
24.42
|
0.39%
|
56,794
|
0
|
0%
|
56,794
|
0%
|
56,794
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
143.62
|
0.46%
|
334,050
|
32,550
|
10.80%
|
301,500
|
12.67%
|
267,600
|
63.52%
|
Nippon India Large Cap Fund - Growth
|
301.04
|
0.87%
|
700,216
|
0
|
0%
|
700,216
|
0%
|
700,216
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
14.73
|
0.67%
|
34,262
|
0
|
0%
|
34,262
|
26.64%
|
27,055
|
0%
|
HSBC Midcap Fund Growth
|
414.62
|
3.38%
|
964,400
|
69,500
|
7.77%
|
894,900
|
22.61%
|
729,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
436.51
|
1.07%
|
1,015,297
|
0
|
0%
|
1,015,297
|
-23.40%
|
1,325,509
|
-11.48%
|
Mirae Asset Great Consumer Regular Growth
|
64.49
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
228.77
|
1.96%
|
532,100
|
0
|
0%
|
532,100
|
0%
|
532,100
|
0%
|
Axis Arbitrage Regular Growth
|
28.12
|
0.51%
|
65,400
|
3,750
|
6.08%
|
61,650
|
-31.27%
|
89,700
|
792.54%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.15
|
3.92%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.72
|
3.95%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.15
|
0.11%
|
67,807
|
0
|
0%
|
67,807
|
-51.84%
|
140,800
|
-78.68%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.01
|
3.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.91
|
2.39%
|
6,762
|
81
|
1.21%
|
6,681
|
4.20%
|
6,412
|
3.91%
|
Mirae Asset Midcap Fund Regular Growth
|
301.75
|
1.70%
|
701,848
|
132,407
|
23.25%
|
569,441
|
-29.84%
|
811,671
|
-12.91%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.53%
|
724
|
11
|
1.54%
|
713
|
2.15%
|
698
|
2.65%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
821.17
|
2.81%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.70
|
0.60%
|
38,850
|
-17,400
|
-30.93%
|
56,250
|
0%
|
56,250
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.68
|
1.26%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.42
|
0.51%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.21%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Axis Quant Fund Regular Growth
|
14.28
|
1.22%
|
33,205
|
0
|
0%
|
33,205
|
0%
|
33,205
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
3.20
|
1.07%
|
7,451
|
576
|
8.38%
|
6,875
|
-11.24%
|
7,746
|
3.02%
|
360 ONE Quant Fund Regular Growth
|
15.01
|
2.72%
|
34,905
|
3,832
|
12.33%
|
31,073
|
12.66%
|
27,582
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.34
|
0.61%
|
3,122
|
79
|
2.60%
|
3,043
|
8.68%
|
2,800
|
4.99%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
-4.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
1.22%
|
6,064
|
75
|
1.25%
|
5,989
|
3.96%
|
5,761
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.57
|
1.22%
|
26,920
|
557
|
2.11%
|
26,363
|
9.25%
|
24,130
|
4.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.70
|
2.33%
|
22,555
|
-2,197
|
-8.88%
|
24,752
|
3.96%
|
23,809
|
4.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.24
|
1.23%
|
19,168
|
664
|
3.59%
|
18,504
|
6.22%
|
17,420
|
7.84%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.22
|
2.64%
|
7,500
|
0
|
0%
|
7,500
|
11.94%
|
6,700
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
37.60
|
0.89%
|
87,445
|
0
|
0%
|
87,445
|
0%
|
87,445
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
144.03
|
1.47%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
33.19
|
0.96%
|
77,205
|
20,000
|
34.96%
|
-
|
-%
|
57,205
|
-23.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.62%
|
1,920
|
100
|
5.49%
|
1,820
|
6.43%
|
1,710
|
6.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.88
|
0.62%
|
9,031
|
605
|
7.18%
|
8,426
|
8.30%
|
7,780
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.39
|
0.37%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
1.22%
|
676
|
38
|
5.96%
|
638
|
13.32%
|
563
|
9.53%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
1.07%
|
3,468
|
0
|
0%
|
3,468
|
0%
|
3,468
|
-39.21%
|
Tata Hybrid Equity Fund Regular Growth
|
19.31
|
0.45%
|
44,917
|
0
|
0%
|
44,917
|
0%
|
44,917
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.69
|
0.62%
|
92,308
|
0
|
0%
|
92,308
|
0%
|
92,308
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
225.71
|
2.60%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
107.24
|
1.58%
|
249,439
|
0
|
0%
|
249,439
|
0%
|
249,439
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.11
|
0.23%
|
130,500
|
21,000
|
19.18%
|
109,500
|
11.96%
|
97,800
|
160.80%
|
Kotak Equity Arbitrage Fund Growth
|
381.39
|
0.71%
|
887,100
|
391,200
|
78.89%
|
495,900
|
11.31%
|
445,500
|
75.64%
|
ICICI Prudential Large Cap Fund Growth
|
628.61
|
0.95%
|
1,462,114
|
0
|
0%
|
1,462,114
|
0%
|
1,462,114
|
0.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.53
|
0.66%
|
105,900
|
6,900
|
6.97%
|
99,000
|
3.61%
|
95,550
|
303.16%
|
Edelweiss Large Cap Fund Growth
|
6.76
|
0.60%
|
15,722
|
0
|
0%
|
15,722
|
26.64%
|
12,415
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.76
|
0.26%
|
76,200
|
8,250
|
12.14%
|
67,950
|
9.16%
|
62,250
|
1.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.12
|
0.15%
|
42,150
|
-30,600
|
-42.06%
|
72,750
|
0.83%
|
72,150
|
4.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.22%
|
2,625
|
2,325
|
775%
|
300
|
0%
|
300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.71
|
0.42%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.12
|
0.40%
|
14,224
|
0
|
0%
|
14,224
|
-12.61%
|
16,276
|
0%
|
DSP Arbitrage Fund Growth
|
17.35
|
0.28%
|
40,350
|
7,500
|
22.83%
|
32,850
|
177.22%
|
11,850
|
1480%
|
Tata Arbitrage Fund Regular Growth
|
117.89
|
1.01%
|
274,200
|
40,650
|
17.41%
|
233,550
|
-20.32%
|
293,100
|
24.06%
|
Tata Balanced Advantage Fund Regular Growth
|
52.36
|
0.50%
|
121,780
|
0
|
0%
|
121,780
|
-7.59%
|
131,780
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
0.38%
|
2,100
|
-1,350
|
-39.13%
|
3,450
|
53.33%
|
2,250
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.90
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.30
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.22%
|
1,547
|
13
|
0.85%
|
1,534
|
3.09%
|
1,488
|
1.85%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.41
|
0.51%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.21
|
1.22%
|
12,111
|
-23
|
-0.19%
|
12,134
|
2.10%
|
11,884
|
1.46%
|
ICICI Prudential Quant Fund Regular Growth
|
2.12
|
2.10%
|
4,927
|
-1,089
|
-18.10%
|
6,016
|
0%
|
6,016
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
124.99
|
1.04%
|
290,710
|
0
|
0%
|
290,710
|
0%
|
290,710
|
0.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
1.22%
|
8,339
|
266
|
3.29%
|
8,073
|
3.79%
|
7,778
|
12.12%
|
Tata Dividend Yield Fund Regular Growth
|
17.89
|
1.71%
|
41,601
|
0
|
0%
|
41,601
|
0%
|
41,601
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.60
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
1.22%
|
16,562
|
101
|
0.61%
|
16,461
|
3.20%
|
15,950
|
3.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.33
|
3.24%
|
7,738
|
10
|
0.13%
|
7,728
|
-0.54%
|
7,770
|
0.13%
|
Kotak Nifty Midcap 50 ETF
|
0.91
|
2.33%
|
2,105
|
-154
|
-6.82%
|
2,259
|
14.84%
|
1,967
|
-0.86%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.69
|
3.25%
|
24,864
|
1,621
|
6.97%
|
23,243
|
-1.75%
|
23,658
|
5.24%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.28
|
2.38%
|
2,976
|
268
|
9.90%
|
2,708
|
1.88%
|
2,658
|
2.86%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.72
|
2.94%
|
6,322
|
237
|
3.89%
|
6,085
|
-4.76%
|
6,389
|
0.16%
|
Tata Multicap Fund Regular Growth
|
51.59
|
1.53%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
1.22%
|
1,683
|
82
|
5.12%
|
1,601
|
11.10%
|
1,441
|
10.17%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.63
|
4.35%
|
27,051
|
1,802
|
7.14%
|
25,249
|
2.03%
|
24,746
|
2.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.96
|
1.23%
|
6,887
|
291
|
4.41%
|
6,596
|
7.06%
|
6,161
|
10.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.22%
|
949
|
65
|
7.35%
|
884
|
8.33%
|
816
|
-5.56%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.97
|
2.95%
|
2,261
|
530
|
30.62%
|
1,731
|
6.46%
|
1,626
|
1.50%
|
NJ Flexi Cap Fund Regular Growth
|
82.26
|
4.20%
|
191,339
|
18,599
|
10.77%
|
172,740
|
5.88%
|
163,143
|
5.40%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.21%
|
1,187
|
88
|
8.01%
|
1,099
|
8.06%
|
1,017
|
9.95%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,934
|
-47.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.61%
|
2,398
|
91
|
3.94%
|
2,307
|
6.41%
|
2,168
|
7.38%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.48
|
1.08%
|
1,109
|
47
|
4.43%
|
1,062
|
0.95%
|
1,052
|
7.02%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915,418
|
-56.41%
|
JM Arbitrage Fund Growth
|
1.29
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
61.27
|
0.35%
|
142,500
|
131,700
|
1219.44%
|
10,800
|
-96.76%
|
333,000
|
22.58%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.06
|
1.14%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
53.14
|
0.16%
|
123,607
|
0
|
0%
|
123,607
|
0%
|
123,607
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
108.39
|
2.55%
|
252,106
|
937
|
0.37%
|
251,169
|
0.20%
|
250,669
|
7.44%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.45
|
0.04%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
73.09
|
1.05%
|
170,000
|
0
|
0%
|
170,000
|
78.95%
|
95,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.38
|
0.34%
|
19,500
|
-1,950
|
-9.09%
|
21,450
|
18.18%
|
18,150
|
266.67%
|
LIC MF Arbitrage Regular Plan Growth
|
5.42
|
3.97%
|
12,600
|
0
|
0%
|
12,600
|
16.67%
|
10,800
|
-13.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.61
|
0.22%
|
10,712
|
188
|
1.79%
|
10,524
|
0.56%
|
10,465
|
25%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
16.01
|
2.59%
|
37,242
|
2,327
|
6.66%
|
34,915
|
12.48%
|
31,040
|
19.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
17.60
|
2.58%
|
40,947
|
2,431
|
6.31%
|
38,516
|
10.43%
|
34,878
|
19.10%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
74
|
-9
|
-10.84%
|
83
|
1.22%
|
82
|
95.24%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.41
|
2.39%
|
5,597
|
344
|
6.55%
|
5,253
|
28.69%
|
4,082
|
18.46%
|
LIC MF Nifty Midcap 100 ETF
|
11.62
|
1.56%
|
27,037
|
-176
|
-0.65%
|
27,213
|
-1.43%
|
27,608
|
15.88%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-17,160
|
-100%
|
17,160
|
18.63%
|
14,465
|
214.25%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.11
|
2.63%
|
16,533
|
606
|
3.80%
|
15,927
|
8.31%
|
14,705
|
23.55%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
55.19
|
1.96%
|
128,380
|
9,083
|
7.61%
|
119,297
|
8.10%
|
110,356
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
172
|
-3
|
-1.71%
|
175
|
2.34%
|
171
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.22%
|
1,192
|
-104
|
-8.02%
|
1,296
|
-5.68%
|
1,374
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.06%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
1,350
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
108.08
|
2.91%
|
251,400
|
21,000
|
9.11%
|
230,400
|
27.69%
|
180,444
|
13.17%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.10
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.79
|
0.96%
|
6,492
|
0
|
0%
|
6,492
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.85
|
0.57%
|
11,281
|
5,464
|
93.93%
|
5,817
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
324.97
|
1.27%
|
755,869
|
80,269
|
11.88%
|
675,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.58
|
1.38%
|
6,000
|
2,000
|
50%
|
4,000
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
18.40
|
0.45%
|
42,806
|
0
|
0%
|
42,806
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.04
|
2.34%
|
2,430
|
-40
|
-1.62%
|
2,470
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
128.98
|
0.21%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
108.93
|
1.40%
|
253,369
|
0
|
0%
|
253,369
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.31%
|
122
|
16
|
15.09%
|
106
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.31%
|
254
|
35
|
15.98%
|
219
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
5.92
|
2.39%
|
13,773
|
13,773
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
42.99
|
0.67%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.47
|
0.97%
|
29,016
|
29,016
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.77
|
1.30%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
0.55%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.40
|
0.31%
|
91,634
|
91,634
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.52
|
0.13%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.36
|
0.94%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
1,888
|
1,888
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.77
|
0.22%
|
4,116
|
4,116
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.22%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|