UTI Infrastructure Fund Regular Plan Growth
|
18.93
|
0.89%
|
104,437
|
0
|
0%
|
104,437
|
0%
|
104,437
|
0%
|
Canara Robeco Emerging Equities Growth
|
215.87
|
0.92%
|
1,190,918
|
85,000
|
7.69%
|
1,105,918
|
7.12%
|
1,032,384
|
5.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
124.02
|
1.19%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.45
|
1.62%
|
8,000
|
-1,500
|
-15.79%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.86
|
0.93%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.21
|
0.24%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.22
|
0.99%
|
199,829
|
-30,023
|
-13.06%
|
229,852
|
-1.05%
|
232,286
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.15
|
0.66%
|
72,553
|
1,785
|
2.52%
|
70,768
|
1.31%
|
69,853
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.44
|
0.12%
|
13,463
|
300
|
2.28%
|
13,163
|
1.02%
|
13,030
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.36
|
0.82%
|
24,042
|
365
|
1.54%
|
23,677
|
-0.63%
|
23,826
|
1.32%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,157
|
11.41%
|
UTI BSE Housing Index Fund Regular Growth
|
0.84
|
3.42%
|
4,625
|
64
|
1.40%
|
4,561
|
-9.83%
|
5,058
|
-0.08%
|
LIC MF Nifty Midcap 100 ETF
|
5.44
|
0.82%
|
30,014
|
492
|
1.67%
|
29,522
|
-2.97%
|
30,427
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.17%
|
3,592
|
57
|
1.61%
|
3,535
|
-21.09%
|
4,480
|
1.24%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-181,409
|
-100%
|
181,409
|
0%
|
181,409
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.58
|
0.99%
|
58,358
|
-9,012
|
-13.38%
|
66,803
|
0%
|
66,803
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.80
|
0.40%
|
98,205
|
-11,190
|
-10.23%
|
109,395
|
0%
|
109,395
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.81
|
0.67%
|
59,645
|
1,161
|
1.99%
|
58,484
|
1.26%
|
57,757
|
2.68%
|
Canara Robeco Flexi Cap Fund Growth
|
166.13
|
1.35%
|
916,500
|
0
|
0%
|
916,500
|
0%
|
916,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
221.86
|
1.05%
|
1,223,964
|
-256,550
|
-17.33%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
12.83
|
0.66%
|
70,772
|
4,810
|
7.29%
|
65,962
|
-0.35%
|
66,192
|
5.73%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,066
|
3.55%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,437
|
5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
0.66%
|
26,245
|
813
|
3.20%
|
25,432
|
2.79%
|
24,741
|
4.60%
|
Motilal Oswal Nifty Realty ETF
|
6.16
|
9.65%
|
33,977
|
11,459
|
50.89%
|
22,518
|
-42.17%
|
38,939
|
19.35%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.97
|
0.12%
|
5,359
|
60
|
1.13%
|
5,299
|
-0.49%
|
5,325
|
3.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-141,050
|
-100%
|
141,050
|
100%
|
0
|
-100%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.24
|
0.80%
|
34,408
|
-18,592
|
-35.08%
|
53,000
|
0%
|
53,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,234
|
7.87%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-146,626
|
-100%
|
146,626
|
-61.76%
|
383,413
|
-44.26%
|
Kotak India EQ Contra Fund Growth
|
42.67
|
1.11%
|
235,379
|
0
|
0%
|
235,379
|
0%
|
235,379
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.06
|
0.39%
|
160,314
|
-62,478
|
-28.04%
|
222,792
|
-25.74%
|
300,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,590
|
-60.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
1,452.11
|
2.96%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,050
|
-100%
|
29,050
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
72.51
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Value Growth
|
199.93
|
1.56%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
33.58
|
0.69%
|
185,228
|
38,796
|
26.49%
|
146,432
|
6460.57%
|
2,232
|
-99.07%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.63
|
0.45%
|
411,697
|
-137,900
|
-25.09%
|
549,597
|
4.32%
|
526,847
|
-4.14%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.79
|
1.08%
|
37,483
|
0
|
0%
|
37,483
|
-9.28%
|
41,317
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,088
|
-62.09%
|
Bank of India Multi Cap Fund Regular Growth
|
9.08
|
1.21%
|
50,074
|
5,846
|
13.22%
|
44,228
|
29.22%
|
34,228
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
6.71
|
0.23%
|
37,000
|
7,000
|
23.33%
|
30,000
|
0%
|
30,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
32.73
|
1.92%
|
180,564
|
9,731
|
5.70%
|
170,833
|
4.52%
|
163,444
|
9.14%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.97
|
1.39%
|
27,401
|
-1,428
|
-4.95%
|
28,829
|
13.82%
|
25,329
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.94
|
1.50%
|
110,000
|
15,000
|
15.79%
|
95,000
|
26.67%
|
75,000
|
50%
|
Bank of India Manufacturing & Infra Growth
|
5.16
|
0.99%
|
28,480
|
-8,000
|
-21.93%
|
36,480
|
12.32%
|
32,480
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.66%
|
285
|
25
|
9.62%
|
260
|
-1.14%
|
263
|
10.50%
|
Axis Midcap Fund Growth
|
290.40
|
1.02%
|
1,602,097
|
-59,260
|
-3.57%
|
1,661,357
|
0%
|
1,661,357
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.59
|
0.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,550
|
-100%
|
32,550
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
100%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
1,676
|
66
|
4.10%
|
1,610
|
3.67%
|
1,553
|
6.08%
|
Bank of India Business Cycle Fund Regular Growth
|
8.16
|
1.54%
|
45,000
|
6,000
|
15.38%
|
39,000
|
25.81%
|
31,000
|
106.67%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
251.88
|
2.16%
|
1,389,543
|
0
|
0%
|
1,389,543
|
0%
|
1,389,543
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
96.07
|
1.48%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-98,864
|
-100%
|
98,864
|
-85.86%
|
699,164
|
-34.41%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.94
|
0.53%
|
430,000
|
75,000
|
21.13%
|
355,000
|
0%
|
355,000
|
10.94%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.19
|
0.87%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
119,742
|
-41.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
101.51
|
1.21%
|
560,000
|
-20,000
|
-3.45%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
26.06
|
1.09%
|
143,768
|
36,654
|
34.22%
|
107,114
|
-49.42%
|
211,781
|
-35.57%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,926
|
-100%
|
71,926
|
0%
|
71,926
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.32%
|
2,878
|
217
|
8.15%
|
2,661
|
3.14%
|
2,580
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.49
|
0.33%
|
13,710
|
830
|
6.44%
|
12,880
|
2.74%
|
12,537
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
724
|
87
|
13.66%
|
637
|
-0.78%
|
642
|
22.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.66%
|
1,755
|
532
|
43.50%
|
1,223
|
-1.37%
|
1,240
|
19.46%
|
Franklin Asian Equity Fund Growth
|
5.89
|
2.42%
|
32,490
|
0
|
0%
|
32,490
|
0%
|
32,490
|
4.14%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,599
|
2.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.33%
|
3,233
|
120
|
3.85%
|
3,113
|
-0.06%
|
3,115
|
3.35%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
10.75
|
9.68%
|
59,311
|
1,814
|
3.15%
|
57,497
|
-1.96%
|
58,647
|
3.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.81
|
1.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Prima Fund Growth
|
176.40
|
1.51%
|
973,135
|
-125,000
|
-11.38%
|
1,098,135
|
0%
|
1,098,135
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
90.63
|
2.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0.76
|
0.01%
|
4,169
|
0
|
0%
|
4,169
|
0%
|
4,169
|
-98.68%
|
Tata Infrastructure Fund Growth
|
30.27
|
1.41%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
212.05
|
0.86%
|
1,169,850
|
-430,150
|
-26.88%
|
1,600,000
|
13.28%
|
1,412,400
|
-11.73%
|
Edelweiss Mid Cap Fund Growth
|
77.43
|
0.94%
|
427,165
|
10,324
|
2.48%
|
416,841
|
0%
|
416,841
|
4.67%
|
HSBC Midcap Fund Growth
|
149.26
|
1.39%
|
823,430
|
0
|
0%
|
823,430
|
0%
|
823,430
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
129.22
|
0.84%
|
712,879
|
25,000
|
3.63%
|
687,879
|
10.18%
|
624,306
|
11.66%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.12%
|
2,284
|
54
|
2.42%
|
2,230
|
0.59%
|
2,217
|
20.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.33%
|
4,190
|
181
|
4.51%
|
4,009
|
0.30%
|
3,997
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.07
|
0.66%
|
22,429
|
1,123
|
5.27%
|
21,306
|
4.00%
|
20,487
|
2.73%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,653
|
9.24%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.80
|
0.98%
|
37,517
|
2,847
|
8.21%
|
34,670
|
-28.40%
|
48,423
|
7.06%
|
HSBC Multi Cap Fund Regular Growth
|
82.73
|
1.94%
|
456,400
|
0
|
0%
|
456,400
|
27.88%
|
356,900
|
17.67%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
105
|
10
|
10.53%
|
95
|
-1.04%
|
96
|
11.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.66%
|
2,717
|
231
|
9.29%
|
2,486
|
0.73%
|
2,468
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.86
|
0.66%
|
10,254
|
609
|
6.31%
|
9,645
|
4.94%
|
9,191
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
1,379
|
88
|
6.82%
|
1,291
|
4.37%
|
1,237
|
6.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
227
|
8
|
3.65%
|
219
|
0.46%
|
218
|
4.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.12%
|
1,408
|
10
|
0.72%
|
1,398
|
-1.48%
|
1,419
|
1.21%
|
Tata Hybrid Equity Fund Regular Growth
|
23.56
|
0.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-275,800
|
-100%
|
275,800
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,850
|
-100%
|
24,850
|
100%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.66%
|
11,309
|
530
|
4.92%
|
10,779
|
2.91%
|
10,474
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.65%
|
290
|
-2
|
-0.68%
|
292
|
-1.35%
|
296
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
12.18
|
2.35%
|
67,218
|
0
|
0%
|
67,218
|
11.75%
|
60,153
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
179.35
|
0.49%
|
989,428
|
294,605
|
42.40%
|
694,823
|
23.00%
|
564,887
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.66%
|
15,461
|
311
|
2.05%
|
15,150
|
1.33%
|
14,951
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.63
|
1.27%
|
3,453
|
336
|
10.78%
|
3,117
|
-0.89%
|
3,145
|
12.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.66%
|
8,170
|
199
|
2.50%
|
7,971
|
3.95%
|
7,668
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.32
|
0.66%
|
34,870
|
1,527
|
4.58%
|
33,343
|
0.78%
|
33,086
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.12
|
1.26%
|
28,265
|
574
|
2.07%
|
27,691
|
-0.55%
|
27,845
|
2.92%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,099
|
5.02%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,038
|
2.91%
|
Kotak Business Cycle Fund Regular Growth
|
48.81
|
1.90%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
269,297
|
-10.02%
|
Kotak Quant Fund Regular Growth
|
13.41
|
1.73%
|
73,966
|
-15,864
|
-17.66%
|
89,830
|
1.49%
|
88,510
|
-14.52%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.60
|
3.42%
|
3,324
|
-53
|
-1.57%
|
3,377
|
-8.06%
|
3,673
|
2.43%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.72
|
0.91%
|
14,997
|
1,024
|
7.33%
|
13,973
|
-30.10%
|
19,991
|
10.41%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
52.82
|
2.20%
|
291,382
|
0
|
0%
|
291,382
|
0%
|
291,382
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.49
|
0.32%
|
8,237
|
179
|
2.22%
|
8,058
|
-3.69%
|
8,367
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.71
|
0.98%
|
3,939
|
703
|
21.72%
|
3,236
|
-19.94%
|
4,042
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
205
|
7
|
3.54%
|
198
|
3.66%
|
191
|
7.91%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
244
|
18
|
7.96%
|
226
|
4.15%
|
217
|
16.04%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,123
|
8.74%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,437
|
17.84%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.65
|
0.98%
|
42,203
|
3,166
|
8.11%
|
39,037
|
-27.75%
|
54,027
|
6.68%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,174
|
8.14%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.94
|
9.66%
|
27,263
|
-322
|
-1.17%
|
27,585
|
1.76%
|
27,107
|
1.90%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.83%
|
3,485
|
-103
|
-2.87%
|
3,588
|
0.90%
|
3,556
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
195
|
35
|
21.88%
|
160
|
1.91%
|
157
|
9.03%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.27%
|
3,273
|
132
|
4.20%
|
3,141
|
1.16%
|
3,105
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
384
|
57
|
17.43%
|
327
|
0.62%
|
325
|
5.52%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.66%
|
761
|
39
|
5.40%
|
722
|
1.26%
|
713
|
6.90%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.66%
|
1,704
|
-26
|
-1.50%
|
1,730
|
100%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.19
|
10.68%
|
9,492
|
0
|
0%
|
9,492
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-404,383
|
-100%
|
404,383
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.11
|
0.64%
|
177,117
|
59,425
|
50.49%
|
117,692
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
165.24
|
1.07%
|
911,600
|
0
|
0%
|
911,600
|
31.34%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
17.26
|
1.88%
|
95,245
|
18,474
|
24.06%
|
76,771
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
107
|
16
|
17.58%
|
91
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.22
|
0.94%
|
1,222
|
924
|
310.07%
|
298
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,326
|
-100%
|
39,326
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.35
|
2.65%
|
1,909
|
273
|
16.69%
|
1,636
|
31.30%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.08
|
0.55%
|
121,789
|
121,789
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.27
|
0.66%
|
404,214
|
404,214
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.61
|
0.84%
|
3,347
|
3,347
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
16.15
|
1.59%
|
89,080
|
89,080
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
32.60
|
1.29%
|
179,850
|
179,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.85
|
0.95%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
11.96
|
1.33%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.85
|
1.59%
|
230,871
|
230,871
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
10.76
|
2.65%
|
59,345
|
59,345
|
100%
|
-
|
-%
|
-
|
-%
|