Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,408
|
3.20%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,161
|
-0.73%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
978
|
1.77%
|
961
|
1.80%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
353
|
0.28%
|
352
|
-0.28%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,942
|
4.46%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,535
|
9.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,943
|
1.62%
|
15,689
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,973
|
0.95%
|
2,945
|
3.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,817
|
5.09%
|
5,535
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
168
|
0%
|
168
|
3.70%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,254
|
15.52%
|
5,414
|
-0.07%
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
119
|
-7.03%
|
128
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,495
|
18.50%
|
11,388
|
1.82%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,147
|
0%
|
27,147
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,210
|
0%
|
24,210
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
375
|
-74.14%
|
1,450
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,180
|
90.11%
|
18,505
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,659
|
1.72%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,717
|
-37.03%
|
9,079
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,128
|
0%
|
6,128
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
357
|
0%
|
357
|
2.29%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631
|
11.88%
|
564
|
11.68%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,648
|
0%
|
340,648
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,468
|
-0.27%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,664
|
-2.13%
|
2,722
|
-2.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,427
|
3.59%
|
2,343
|
2.94%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582
|
56.87%
|
371
|
3.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
-85.98%
|
5,350
|
296.30%
|
Bandhan Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
579
|
-6.91%
|
622
|
2.30%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173
|
2.37%
|
169
|
1.20%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,596
|
-4.72%
|
1,675
|
-0.59%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467
|
3.55%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254
|
16.51%
|
218
|
8.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,800
|
4%
|
7,500
|
130.77%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,228
|
-0.89%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602
|
4.16%
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,121
|
-6.27%
|
1,196
|
0.17%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
619
|
2.82%
|
602
|
2.56%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,455
|
0%
|
8,455
|
26.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
939
|
-2.29%
|
961
|
2.02%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,757
|
1.54%
|
8,624
|
2.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
696
|
-1.00%
|
703
|
3.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,354
|
0.51%
|
3,337
|
3.54%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376
|
-4.08%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
606
|
8.99%
|
556
|
6.31%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,912
|
0%
|
1,912
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,350
|
28.08%
|
17,450
|
-47.68%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,168
|
-0.88%
|
10,258
|
-1.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,857
|
7.86%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,298
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,198
|
0%
|
1,198
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
-4.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
307
|
3.37%
|
297
|
2.06%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47
|
-2.08%
|
48
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,213
|
6.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,159
|
0.03%
|
3,158
|
0.99%
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
902
|
-0.11%
|
903
|
-0.11%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
60
|
-38.14%
|
97
|
6.59%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,175
|
47.05%
|
17,800
|
81.63%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,467
|
277.17%
|
33,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
389
|
-10.37%
|
434
|
-7.46%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,539
|
-3.14%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,398
|
14.90%
|
2,087
|
-0.57%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
815
|
48.99%
|
547
|
2.63%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,861
|
-6.67%
|
12,709
|
-0.63%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,930
|
-5.37%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,874
|
0%
|
105,874
|
0%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
18.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
747
|
2.47%
|
729
|
0.55%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
33.33%
|
12,000
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,244
|
-13.52%
|
3,751
|
3.45%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,500
|
0%
|
71,500
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32
|
3.23%
|
31
|
10.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
328.57%
|
350
|
100%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,548
|
-8.17%
|
11,486
|
12.30%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,450
|
0%
|
13,450
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
895
|
0.11%
|
894
|
5.30%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,269
|
0.73%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
878
|
-0.79%
|
885
|
4.86%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,527
|
3.56%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,915
|
16.10%
|
3,372
|
0.06%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,076
|
0%
|
49,076
|
0%
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,038
|
-8.25%
|
3,311
|
5.58%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
738
|
1.51%
|
727
|
1.25%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
100%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,150
|
88.89%
|
71,550
|
-8.56%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,374
|
87.76%
|
4,460
|
12.63%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
503,978
|
0%
|
503,978
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,070
|
2.36%
|
4,953
|
2.97%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,412
|
15.27%
|
9,033
|
1.36%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,580
|
-23.41%
|
2,063
|
58.81%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,529,941
|
0%
|
1,529,941
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
5.56%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,254
|
4.39%
|
19,403
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,000
|
0%
|
53,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,969
|
1.70%
|
1,936
|
13.35%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,125
|
-0.75%
|
2,141
|
-3.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,923
|
-4.83%
|
7,274
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,653
|
4.36%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,408
|
4.64%
|
16,636
|
2.39%
|
ITI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,249
|
4.66%
|
24,125
|
7.98%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,102
|
0%
|
72,102
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47
|
-4.08%
|
49
|
13.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
-4.94%
|
81
|
-1.22%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70
|
2.94%
|
68
|
4.62%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,396
|
-27.63%
|
1,929
|
8.37%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
870
|
-2.90%
|
896
|
-5.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
323,244
|
0%
|
323,244
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,170
|
0%
|
50,170
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,027
|
-3.38%
|
2,098
|
-12.66%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,563
|
-3.45%
|
4,726
|
17.18%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,560
|
0%
|
7,560
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,888
|
0%
|
3,888
|
-64.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,979
|
1.89%
|
5,868
|
1.58%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
640
|
7.56%
|
595
|
1.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
799
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
591
|
0%
|
591
|
-51.68%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,995
|
0%
|
7,995
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,986
|
-6.57%
|
3,196
|
1.30%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
0%
|
3,600
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,686
|
203.16%
|
886
|
-86.66%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,386
|
33.00%
|
21,343
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,682
|
0%
|
20,682
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
25%
|
12,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424
|
3.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
2.04%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,276
|
48.54%
|
859
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,343
|
11.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,475
|
2.19%
|
2,422
|
1.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,832
|
1.46%
|
5,748
|
3.85%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,750
|
0%
|
10,750
|
43.33%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
15,691
|
3.81%
|
15,115
|
0.83%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
466
|
1.75%
|
458
|
5.05%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
53,019
|
-4.48%
|
55,508
|
-3.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,045
|
1.53%
|
11,863
|
1.58%
|
Nippon India Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,209
|
-7.55%
|
3,471
|
-0.20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
981
|
2.29%
|
959
|
-3.13%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49
|
8.89%
|
45
|
4.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,225
|
32.38%
|
18,300
|
-7.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,800
|
85.64%
|
9,050
|
26.57%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
94.44%
|
10,800
|
2600%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
-25%
|
1,400
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,188
|
-7.56%
|
2,367
|
23.67%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,306
|
8.02%
|
1,209
|
68.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370
|
1.37%
|
365
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
357
|
0.56%
|
355
|
7.90%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
466
|
-3.32%
|
482
|
10.55%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,128
|
5.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,080
|
0.09%
|
1,079
|
-0.46%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,847
|
74.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64
|
3.23%
|
62
|
1.64%
|
SBI Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,046
|
-13.05%
|
1,203
|
8.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18
|
28.57%
|
14
|
0%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
31
|
19.23%
|
26
|
23.81%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16
|
45.45%
|
11
|
83.33%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287
|
-37.34%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
680
|
2.56%
|
663
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,694
|
0%
|
305,694
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
695
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,375
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,891
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,951
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380
|
100%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,929
|
100%
|
-
|
-%
|
DSP Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,455
|
100%
|
-
|
-%
|