Nippon India Growth Fund - Growth
|
217.67
|
1.14%
|
57,560
|
0
|
0%
|
57,560
|
0%
|
57,560
|
19.92%
|
LIC MF ELSS Tax Saver Growth
|
11.79
|
1.27%
|
3,119
|
0
|
0%
|
3,119
|
0%
|
3,119
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.89
|
0.45%
|
14,780
|
0
|
0%
|
14,780
|
0%
|
14,780
|
47.80%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272
|
-0.37%
|
Nippon India Arbitrage Fund Growth
|
24.90
|
0.22%
|
6,585
|
-10,620
|
-61.73%
|
17,205
|
5.52%
|
16,305
|
-21.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.44%
|
96
|
0
|
0%
|
96
|
1.05%
|
95
|
2.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,654
|
2.17%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109
|
-3.54%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364
|
0.83%
|
Nippon India ETF Nifty India Consumption
|
0.34
|
0.96%
|
91
|
-46
|
-33.58%
|
137
|
-8.05%
|
149
|
11.19%
|
Invesco India Mid Cap Fund Growth
|
49.15
|
1.44%
|
12,996
|
0
|
0%
|
12,996
|
0%
|
12,996
|
9.64%
|
Invesco India Arbitrage Fund Growth
|
26.72
|
0.31%
|
7,065
|
-7,320
|
-50.89%
|
14,385
|
291.43%
|
3,675
|
-43.16%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,039
|
-100%
|
17,039
|
-8.14%
|
18,548
|
-20.90%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.61
|
0.88%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.79
|
0.97%
|
7,348
|
0
|
0%
|
7,348
|
25.20%
|
5,869
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.17%
|
248
|
6
|
2.48%
|
242
|
2.11%
|
237
|
3.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
47.27
|
1.98%
|
12,500
|
-1,511
|
-10.78%
|
14,011
|
-5.49%
|
14,825
|
-7.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
689
|
3.14%
|
Invesco India Focused Fund Regular Growth
|
63.65
|
3.70%
|
16,831
|
0
|
0%
|
16,831
|
13.32%
|
14,853
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68
|
4.62%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,910
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.83
|
0.71%
|
748
|
0
|
0%
|
748
|
0%
|
748
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.05
|
2.13%
|
542
|
0
|
0%
|
542
|
0%
|
542
|
19.38%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.47
|
0.16%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-162
|
-100%
|
162
|
0%
|
162
|
2.53%
|
Franklin India Prima Fund Growth
|
117.23
|
1.38%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
6.90%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.13
|
2.37%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.07
|
0.53%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
481.82
|
0.81%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.94
|
2.29%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
718.51
|
2.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-29,919
|
-100%
|
29,919
|
-27.03%
|
41,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
363.04
|
2.75%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.63
|
0.48%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.06
|
4.51%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
187.82
|
1.07%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,198.78
|
3.11%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Sundaram Consumption Fund Growth
|
20.67
|
1.61%
|
5,467
|
0
|
0%
|
5,467
|
0%
|
5,467
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
26.47
|
0.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
70.73%
|
Edelweiss Large & Mid Fund Growth
|
24.66
|
1.11%
|
6,522
|
0
|
0%
|
6,522
|
-11.13%
|
7,339
|
17.11%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,802
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.15
|
1.56%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
96.39
|
0.95%
|
25,489
|
0
|
0%
|
25,489
|
0%
|
25,489
|
24.40%
|
Axis Midcap Fund Growth
|
93.37
|
0.43%
|
24,691
|
0
|
0%
|
24,691
|
0%
|
24,691
|
-8.67%
|
Axis Small Cap Fund Regular Growth
|
2.51
|
0.02%
|
663
|
0
|
0%
|
663
|
0%
|
663
|
0%
|
Sundaram Services Regular Growth
|
44.18
|
1.57%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372
|
0.27%
|
SBI NIFTY 200 Quality 30 ETF
|
1.96
|
3.52%
|
518
|
10
|
1.97%
|
508
|
0.20%
|
507
|
13.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.44%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.16
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.15
|
1.75%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.35
|
0.96%
|
1,679
|
207
|
14.06%
|
1,472
|
0%
|
1,472
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580
|
1.93%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,438
|
4.00%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.00
|
1.74%
|
3,172
|
0
|
0%
|
3,172
|
0%
|
3,172
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.80
|
1.69%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.21
|
0.51%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.26%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.86
|
1.15%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.78
|
1.68%
|
2,321
|
341
|
17.22%
|
1,980
|
0%
|
1,980
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
0.73%
|
ITI Value Fund Regular Growth
|
1.15
|
0.85%
|
304
|
37
|
13.86%
|
267
|
0%
|
267
|
100%
|
SBI Nifty Consumption ETF
|
0.10
|
1.09%
|
26
|
0
|
0%
|
26
|
-7.14%
|
28
|
0%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.06%
|
32
|
0
|
0%
|
32
|
-8.57%
|
35
|
2.94%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.44
|
2.88%
|
116
|
5
|
4.50%
|
111
|
0.91%
|
110
|
3.77%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,804
|
-0.33%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.52%
|
86
|
0
|
0%
|
86
|
405.88%
|
17
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437
|
0.46%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192
|
3.78%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49
|
2.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
0.96%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
-1.52%
|
SBI Multicap Fund Regular Growth
|
291.19
|
2.25%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
2.70
|
0.31%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.43
|
3.48%
|
115
|
3
|
2.68%
|
112
|
1.82%
|
110
|
11.11%
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.89%
|
76
|
0
|
0%
|
76
|
1.33%
|
75
|
7.14%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.87
|
1.05%
|
4,461
|
0
|
0%
|
4,461
|
0%
|
4,461
|
25.27%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
-2.44%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-1,138
|
-100%
|
1,138
|
1.97%
|
1,116
|
2.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.17
|
0.00%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.81
|
0.13%
|
2,595
|
-2,070
|
-44.37%
|
4,665
|
5083.33%
|
90
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.92
|
0.17%
|
1,830
|
-6,750
|
-78.67%
|
8,580
|
18966.67%
|
45
|
-97.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-555
|
-100%
|
555
|
270%
|
150
|
-84.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.28
|
0.12%
|
2,190
|
-225
|
-9.32%
|
2,415
|
29.84%
|
1,860
|
125.45%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53
|
-100%
|
53
|
0%
|
53
|
-3.64%
|
NJ Balanced Advantage Fund Regular Growth
|
6.94
|
0.19%
|
1,835
|
-7,868
|
-81.09%
|
9,703
|
-2.37%
|
9,939
|
-6.01%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
0%
|
15
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.29
|
0.41%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,151
|
-100%
|
3,151
|
-72.58%
|
11,492
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
253.15
|
1.04%
|
66,942
|
0
|
0%
|
66,942
|
-0.96%
|
67,592
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.96
|
1.50%
|
34,631
|
0
|
0%
|
34,631
|
0%
|
34,631
|
2.97%
|
ICICI Prudential MidCap Fund Growth
|
12.72
|
0.30%
|
3,363
|
0
|
0%
|
3,363
|
0%
|
3,363
|
0%
|
DSP Midcap Fund Growth
|
169.54
|
1.17%
|
44,833
|
7,978
|
21.65%
|
36,855
|
0%
|
36,855
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.60
|
0.28%
|
11,265
|
825
|
7.90%
|
10,440
|
603.03%
|
1,485
|
-47.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.36
|
0.05%
|
6,178
|
0
|
0%
|
6,178
|
0%
|
6,178
|
0%
|
Kotak Emerging Equity Scheme Growth
|
244.02
|
0.72%
|
64,528
|
0
|
0%
|
64,528
|
7.99%
|
59,756
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,070
|
-100%
|
17,070
|
84.14%
|
9,270
|
-65.24%
|
UTI India Consumer Fund Regular Plan Growth
|
10.40
|
2.06%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
230.70
|
0.82%
|
61,004
|
13,477
|
28.36%
|
47,527
|
303.04%
|
11,792
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,427
|
2.12%
|
Mirae Asset Great Consumer Regular Growth
|
12.10
|
0.46%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.74
|
0.44%
|
8,922
|
0
|
0%
|
8,922
|
0%
|
8,922
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.40
|
1.33%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
157.14%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,353
|
2.17%
|
DSP Arbitrage Fund Growth
|
2.55
|
0.10%
|
675
|
0
|
0%
|
675
|
66.67%
|
405
|
3.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.29%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,011
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
22.92
|
0.30%
|
6,060
|
300
|
5.21%
|
5,760
|
1271.43%
|
420
|
-87.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,423
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.41%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
184.82
|
1.57%
|
48,874
|
1,781
|
3.78%
|
47,093
|
33.13%
|
35,374
|
16.46%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.17%
|
58
|
3
|
5.45%
|
55
|
5.77%
|
52
|
8.33%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,737
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,914
|
-100%
|
4,914
|
-1.23%
|
4,975
|
-1.05%
|
UTI Unit Linked Insurance
|
21.24
|
0.41%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347
|
1.76%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
2.62%
|
237
|
3
|
1.28%
|
234
|
9.35%
|
214
|
0.47%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32
|
3.23%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602
|
2.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.57
|
0.43%
|
150
|
0
|
0%
|
150
|
-1.96%
|
153
|
-1.92%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547
|
0.18%
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
1.06%
|
130
|
8
|
6.56%
|
122
|
-6.15%
|
130
|
0.78%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656
|
3.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.95%
|
220
|
2
|
0.92%
|
218
|
-2.24%
|
223
|
2.76%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.95%
|
43
|
5
|
13.16%
|
38
|
-9.52%
|
42
|
-4.55%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
111.66
|
1.01%
|
29,528
|
1,500
|
5.35%
|
28,028
|
108.85%
|
13,420
|
100%
|
Tata Ethical Fund Regular Growth
|
21.56
|
1.14%
|
5,700
|
0
|
0%
|
5,700
|
16.33%
|
4,900
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.47
|
1.05%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.61
|
1.00%
|
6,507
|
0
|
0%
|
6,507
|
109.63%
|
3,104
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.49
|
3.50%
|
129
|
44
|
51.76%
|
85
|
0%
|
85
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.18
|
0.80%
|
3,750
|
-450
|
-10.71%
|
4,200
|
27900%
|
15
|
-97.92%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,075
|
-100%
|
1,075
|
-52.22%
|
2,250
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
16.06
|
0.68%
|
4,247
|
170
|
4.17%
|
4,077
|
0%
|
4,077
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.58
|
1.04%
|
2,532
|
-137
|
-5.13%
|
2,669
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.88
|
1.05%
|
2,349
|
-337
|
-12.55%
|
2,686
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.05%
|
550
|
18
|
3.38%
|
532
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.60
|
1.05%
|
2,803
|
43
|
1.56%
|
2,760
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
1.04%
|
584
|
1
|
0.17%
|
583
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.00
|
1.32%
|
1,059
|
-185
|
-14.87%
|
1,244
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.04%
|
342
|
13
|
3.95%
|
329
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
1.04%
|
591
|
56
|
10.47%
|
535
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.97
|
0.63%
|
1,844
|
0
|
0%
|
1,844
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.05%
|
198
|
10
|
5.32%
|
188
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.49
|
0.24%
|
1,980
|
0
|
0%
|
1,980
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
5.33
|
0.16%
|
1,410
|
-1,725
|
-55.02%
|
3,135
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
1.04%
|
1,407
|
26
|
1.88%
|
1,381
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
19.42
|
1.12%
|
5,135
|
0
|
0%
|
5,135
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.09%
|
12
|
-28
|
-70%
|
40
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
2.32%
|
122
|
-39
|
-24.22%
|
161
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.18
|
2.33%
|
841
|
68
|
8.80%
|
773
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.00%
|
26
|
2
|
8.33%
|
24
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
1.05%
|
150
|
24
|
19.05%
|
126
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
16.64
|
1.74%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
7.56
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
10.38
|
0.30%
|
2,745
|
2,745
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.20
|
1.24%
|
29,934
|
29,934
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.20
|
0.75%
|
11,158
|
11,158
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.13
|
0.74%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.02
|
0.49%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
12.93
|
0.19%
|
3,420
|
3,420
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.53
|
0.26%
|
1,461
|
1,461
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.07%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
2.03
|
0.38%
|
536
|
536
|
100%
|
-
|
-%
|
-
|
-%
|