UTI Flexi Cap Fund Regular Plan Growth
|
244.77
|
0.94%
|
56,708
|
0
|
0%
|
56,708
|
-1.13%
|
57,358
|
-3.78%
|
UTI Unit Linked Insurance
|
21.34
|
0.39%
|
4,943
|
0
|
0%
|
4,943
|
-5.27%
|
5,218
|
-2.52%
|
SBI Conservative Hybrid Fund Regular Growth
|
53.72
|
0.53%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
549.95
|
0.77%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.69
|
1.68%
|
22,400
|
0
|
0%
|
22,400
|
-14.18%
|
26,100
|
-11.82%
|
SBI Focused Equity Fund Growth
|
820.11
|
2.35%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
315.10
|
4.81%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,368.29
|
2.71%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.34
|
1.27%
|
1,700
|
0
|
0%
|
1,700
|
21.43%
|
1,400
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
341.99
|
1.19%
|
79,230
|
0
|
0%
|
79,230
|
0%
|
79,230
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.01
|
1.25%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.50%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.27%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.68
|
0.97%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.99
|
1.32%
|
4,400
|
0
|
0%
|
4,400
|
18.92%
|
3,700
|
100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,842
|
-56.59%
|
Franklin India Flexi Cap Fund Growth
|
273.02
|
1.56%
|
63,253
|
0
|
0%
|
63,253
|
0%
|
63,253
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
115.33
|
1.69%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-8,839
|
-100%
|
8,839
|
-32.71%
|
13,136
|
-28.01%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.37
|
1.85%
|
7,500
|
2,700
|
56.25%
|
4,800
|
0%
|
4,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
45.95
|
0.32%
|
10,646
|
0
|
0%
|
10,646
|
0%
|
10,646
|
-19.50%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.02
|
1.48%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
15.22
|
1.33%
|
3,527
|
0
|
0%
|
3,527
|
74.52%
|
2,021
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.89
|
0.22%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.99
|
0.15%
|
1,387
|
0
|
0%
|
1,387
|
0%
|
1,387
|
0%
|
LIC MF Flexi Cap Fund Growth
|
22.34
|
2.09%
|
5,176
|
0
|
0%
|
5,176
|
0%
|
5,176
|
0%
|
Nippon India Growth Fund - Growth
|
414.37
|
1.22%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Vision Fund - Growth
|
78.64
|
1.46%
|
18,219
|
0
|
0%
|
18,219
|
0%
|
18,219
|
0%
|
Franklin India Prima Fund Growth
|
166.18
|
1.35%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.88
|
2.48%
|
17,348
|
0
|
0%
|
17,348
|
0%
|
17,348
|
0.09%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
132.00
|
1.03%
|
30,581
|
-1,427
|
-4.46%
|
32,008
|
0%
|
32,008
|
-2.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.79
|
0.95%
|
26,131
|
0
|
0%
|
26,131
|
0%
|
26,131
|
0%
|
Nippon India Consumption Fund - Growth
|
53.14
|
2.56%
|
12,311
|
2,121
|
20.81%
|
10,190
|
27.38%
|
8,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.42
|
0.76%
|
11,217
|
0
|
0%
|
11,217
|
0%
|
11,217
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
64.38
|
0.74%
|
14,915
|
0
|
0%
|
14,915
|
0%
|
14,915
|
0%
|
Nippon India Multi Cap Fund - Growth
|
268.41
|
0.69%
|
62,183
|
0
|
0%
|
62,183
|
0%
|
62,183
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
414.37
|
1.94%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Value Fund - Growth
|
72.01
|
0.84%
|
16,684
|
-1,051
|
-5.93%
|
17,735
|
-14.47%
|
20,735
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.84
|
0.51%
|
6,914
|
1,583
|
29.69%
|
5,331
|
0%
|
5,331
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.94
|
0.70%
|
35,665
|
0
|
0%
|
35,665
|
0%
|
35,665
|
0%
|
DSP Midcap Fund Growth
|
412.17
|
2.17%
|
95,489
|
0
|
0%
|
95,489
|
14.23%
|
83,592
|
0%
|
Nippon India Large Cap Fund - Growth
|
117.46
|
0.34%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
269.94
|
2.74%
|
62,538
|
2,836
|
4.75%
|
59,702
|
-6.02%
|
63,528
|
12.37%
|
LIC MF Large & Mid Cap Regular Growth
|
36.94
|
1.20%
|
8,559
|
0
|
0%
|
8,559
|
36.83%
|
6,255
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.95
|
1.40%
|
3,000
|
0
|
0%
|
3,000
|
15.38%
|
2,600
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.53
|
1.00%
|
6,842
|
-285
|
-4.00%
|
7,127
|
0%
|
7,127
|
-2.46%
|
LIC MF Midcap Fund Regular Growth
|
5.11
|
1.62%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.48
|
1.42%
|
11,000
|
0
|
0%
|
11,000
|
23.60%
|
8,900
|
33.43%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.74
|
1.31%
|
1,330
|
0
|
0%
|
1,330
|
63.59%
|
813
|
11.83%
|
SBI NIFTY 200 Quality 30 ETF
|
3.39
|
2.59%
|
786
|
119
|
17.84%
|
667
|
1.06%
|
660
|
4.27%
|
Nippon India ETF Nifty Midcap 150
|
14.11
|
0.80%
|
3,268
|
227
|
7.46%
|
3,041
|
-1.04%
|
3,073
|
-7.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.04
|
0.79%
|
3,485
|
108
|
3.20%
|
3,377
|
0.45%
|
3,362
|
-1.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.88
|
0.14%
|
668
|
17
|
2.61%
|
651
|
1.24%
|
643
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.31
|
0.99%
|
1,230
|
32
|
2.67%
|
1,198
|
-0.83%
|
1,208
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.68
|
0.80%
|
2,938
|
92
|
3.23%
|
2,846
|
-0.56%
|
2,862
|
2.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.79%
|
525
|
19
|
3.75%
|
506
|
2.64%
|
493
|
3.79%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.12
|
3.20%
|
722
|
0
|
0%
|
722
|
0.14%
|
721
|
-0.55%
|
SBI Multicap Fund Regular Growth
|
332.36
|
1.79%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.86
|
3.20%
|
1,822
|
51
|
2.88%
|
1,771
|
0.45%
|
1,763
|
1.09%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.17
|
3.23%
|
2,587
|
268
|
11.56%
|
2,319
|
6.96%
|
2,168
|
-1.72%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.35
|
2.56%
|
313
|
23
|
7.93%
|
290
|
8.61%
|
267
|
1.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.80%
|
1,237
|
72
|
6.18%
|
1,165
|
2.92%
|
1,132
|
6.29%
|
LIC MF Multi Cap Fund Regular Growth
|
18.56
|
1.38%
|
4,301
|
0
|
0%
|
4,301
|
13.09%
|
3,803
|
0.13%
|
NJ Flexi Cap Fund Regular Growth
|
8.19
|
0.44%
|
1,897
|
77
|
4.23%
|
1,820
|
10.91%
|
1,641
|
5.73%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.77%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
26.17
|
1.69%
|
6,064
|
1,402
|
30.07%
|
4,662
|
0%
|
4,662
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.88
|
0.99%
|
1,593
|
-57
|
-3.45%
|
1,650
|
-0.72%
|
1,662
|
0.24%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.14%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
4.55%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
70.40
|
1.59%
|
16,311
|
0
|
0%
|
16,311
|
0%
|
16,311
|
55.24%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
73.38
|
1.78%
|
17,000
|
0
|
0%
|
17,000
|
8.21%
|
15,710
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.46
|
0.99%
|
25,128
|
10,595
|
72.90%
|
14,533
|
0%
|
14,533
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.34
|
0.97%
|
1,701
|
850
|
99.88%
|
851
|
0%
|
851
|
0%
|
Sundaram Services Regular Growth
|
50.43
|
1.30%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
ITI Multi Cap Fund Regular Growth
|
17.60
|
1.29%
|
4,078
|
0
|
0%
|
4,078
|
0%
|
4,078
|
17.52%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.46
|
0.33%
|
802
|
0
|
0%
|
802
|
-29.77%
|
1,142
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138
|
15%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,512
|
3.63%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.46
|
0.26%
|
1,033
|
0
|
0%
|
1,033
|
0%
|
1,033
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.80
|
0.68%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.49
|
1.15%
|
114
|
4
|
3.64%
|
110
|
19.57%
|
92
|
15%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,143
|
-100%
|
1,143
|
0%
|
1,143
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
379.94
|
2.22%
|
88,022
|
30,380
|
52.70%
|
57,642
|
5.77%
|
54,498
|
22.39%
|
Tata Ethical Fund Regular Growth
|
38.85
|
1.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.16
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.22
|
0.10%
|
13,720
|
0
|
0%
|
13,720
|
0%
|
13,720
|
0%
|
Kotak Emerging Equity Scheme Growth
|
278.53
|
0.55%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.73
|
0.01%
|
1,560
|
-44,355
|
-96.60%
|
45,915
|
100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
42.98
|
0.59%
|
9,958
|
0
|
0%
|
9,958
|
25.13%
|
7,958
|
0%
|
Bandhan Core Equity Fund - Growth
|
53.16
|
0.77%
|
12,316
|
-2,700
|
-17.98%
|
15,016
|
0%
|
15,016
|
-15.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,502
|
-14.24%
|
Mirae Asset Large & Midcap Fund Growth
|
353.20
|
0.93%
|
81,828
|
-20,464
|
-20.01%
|
102,292
|
0%
|
102,292
|
0%
|
Axis Midcap Fund Growth
|
40.69
|
0.14%
|
9,426
|
0
|
0%
|
9,426
|
0%
|
9,426
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.95
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.14%
|
180
|
0
|
0%
|
180
|
46.34%
|
123
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.89
|
0.60%
|
12,484
|
0
|
0%
|
12,484
|
0%
|
12,484
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.45
|
1.09%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.44
|
0.87%
|
13,538
|
0
|
0%
|
13,538
|
0%
|
13,538
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
287.82
|
1.74%
|
66,681
|
-12,599
|
-15.89%
|
79,280
|
0%
|
79,280
|
7.26%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.50
|
1.28%
|
9,383
|
9,383
|
100%
|
0
|
-100%
|
974
|
-76.72%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.14%
|
97
|
3
|
3.19%
|
94
|
1.08%
|
93
|
3.33%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311
|
3.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.26
|
0.79%
|
756
|
21
|
2.86%
|
735
|
-0.81%
|
741
|
2.21%
|
ICICI Prudential Quant Fund Regular Growth
|
1.71
|
1.79%
|
397
|
-123
|
-23.65%
|
520
|
0%
|
520
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.64
|
0.47%
|
12,891
|
0
|
0%
|
12,891
|
0%
|
12,891
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.63
|
1.05%
|
2,694
|
0
|
0%
|
2,694
|
0%
|
2,694
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
9.42
|
0.23%
|
2,182
|
-217
|
-9.05%
|
2,399
|
0.38%
|
2,390
|
0.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.86
|
0.40%
|
199
|
9
|
4.74%
|
190
|
2.15%
|
186
|
8.77%
|
HDFC Multi Cap Fund Regular Growth
|
27.20
|
0.16%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.79%
|
1,039
|
34
|
3.38%
|
1,005
|
0.50%
|
1,000
|
2.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.55
|
0.74%
|
360
|
12
|
3.45%
|
348
|
-4.13%
|
363
|
3.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.79%
|
384
|
16
|
4.35%
|
368
|
0.55%
|
366
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.23
|
0.79%
|
1,674
|
39
|
2.39%
|
1,635
|
1.49%
|
1,611
|
9.22%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
0.74%
|
85
|
7
|
8.97%
|
78
|
-4.88%
|
82
|
2.50%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.79%
|
118
|
16
|
15.69%
|
102
|
5.15%
|
97
|
10.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.96
|
0.79%
|
453
|
35
|
8.37%
|
418
|
3.72%
|
403
|
7.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.14%
|
61
|
3
|
5.17%
|
58
|
7.41%
|
54
|
8%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,498
|
0%
|
HSBC Consumption Fund Regular Growth
|
23.31
|
1.49%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.14%
|
77
|
5
|
6.94%
|
72
|
7.46%
|
67
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.40%
|
126
|
10
|
8.62%
|
116
|
4.50%
|
111
|
6.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.62
|
0.40%
|
606
|
58
|
10.58%
|
548
|
6.41%
|
515
|
8.42%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.84
|
0.12%
|
426
|
0
|
0%
|
426
|
0%
|
426
|
-61.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
155
|
10
|
6.90%
|
145
|
2.84%
|
141
|
6.82%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.33
|
1.09%
|
307
|
10
|
3.37%
|
297
|
1.02%
|
294
|
6.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.79%
|
54
|
13
|
31.71%
|
41
|
2.50%
|
40
|
17.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
11
|
1
|
10%
|
10
|
-9.09%
|
11
|
10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.14%
|
73
|
0
|
0%
|
73
|
-6.41%
|
78
|
-6.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.01
|
2.59%
|
697
|
145
|
26.27%
|
552
|
6.36%
|
519
|
29.10%
|
HSBC Large Cap Fund Growth
|
8.63
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,490
|
-100%
|
2,490
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
18.76
|
3.47%
|
4,346
|
207
|
5.00%
|
4,139
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
7.69
|
2.61%
|
1,781
|
421
|
30.96%
|
1,360
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-735
|
-100%
|
735
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
15
|
-435
|
-96.67%
|
450
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.96
|
3.47%
|
685
|
40
|
6.20%
|
645
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.48
|
3.47%
|
806
|
46
|
6.05%
|
760
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.15%
|
48
|
2
|
4.35%
|
46
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.38
|
1.11%
|
88
|
10
|
12.82%
|
78
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-990
|
-100%
|
990
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.76
|
0.10%
|
5,505
|
-1,800
|
-24.64%
|
7,305
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.47
|
0.03%
|
1,500
|
-1,500
|
-50%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.22
|
0.07%
|
1,905
|
-195
|
-9.29%
|
2,100
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
29.99
|
0.89%
|
6,948
|
0
|
0%
|
6,948
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
187
|
-14
|
-6.97%
|
201
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.16
|
0.14%
|
269
|
19
|
7.60%
|
250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.04
|
0.04%
|
705
|
-900
|
-56.07%
|
1,605
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.80%
|
35
|
3
|
9.38%
|
32
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.00%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.25
|
0.39%
|
3,997
|
3,997
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.62
|
0.98%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.83
|
0.65%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
1.11
|
0.12%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
63.40
|
0.83%
|
14,689
|
14,689
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.01
|
2.53%
|
1,160
|
1,160
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.83
|
0.40%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
17.48
|
0.98%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.41%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
37.37
|
0.87%
|
8,657
|
8,657
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.90
|
0.52%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|