LIC MF Flexi Cap Fund Growth
|
22.21
|
1.96%
|
5,176
|
0
|
0%
|
5,176
|
0%
|
5,176
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
137.33
|
0.98%
|
32,008
|
0
|
0%
|
32,008
|
-2.20%
|
32,728
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.11
|
0.88%
|
26,131
|
0
|
0%
|
26,131
|
0%
|
26,131
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.72
|
1.14%
|
8,559
|
2,304
|
36.83%
|
6,255
|
0%
|
6,255
|
14.06%
|
LIC MF Midcap Fund Regular Growth
|
5.08
|
1.52%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
77.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.60
|
3.02%
|
1,771
|
8
|
0.45%
|
1,763
|
1.09%
|
1,744
|
1.99%
|
LIC MF Multi Cap Fund Regular Growth
|
18.45
|
1.31%
|
4,301
|
498
|
13.09%
|
3,803
|
0.13%
|
3,798
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
243.30
|
0.88%
|
56,708
|
-650
|
-1.13%
|
57,358
|
-3.78%
|
59,613
|
-2.13%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.58
|
0.95%
|
7,127
|
0
|
0%
|
7,127
|
-2.46%
|
7,307
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.74%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
11.11%
|
Nippon India Growth Fund - Growth
|
411.88
|
1.17%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Vision Fund - Growth
|
78.17
|
1.39%
|
18,219
|
0
|
0%
|
18,219
|
0%
|
18,219
|
0%
|
Nippon India Consumption Fund - Growth
|
43.72
|
2.16%
|
10,190
|
2,190
|
27.38%
|
8,000
|
0%
|
8,000
|
11.11%
|
Nippon India Multi Cap Fund - Growth
|
266.79
|
0.67%
|
62,183
|
0
|
0%
|
62,183
|
0%
|
62,183
|
210.92%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,505
|
-88.42%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.59
|
1.11%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
45.68
|
0.30%
|
10,646
|
0
|
0%
|
10,646
|
-19.50%
|
13,225
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.19
|
1.37%
|
11,000
|
2,100
|
23.60%
|
8,900
|
33.43%
|
6,670
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.05
|
0.74%
|
3,041
|
-32
|
-1.04%
|
3,073
|
-7.69%
|
3,329
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.49
|
0.74%
|
3,377
|
15
|
0.45%
|
3,362
|
-1.03%
|
3,397
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.14
|
0.93%
|
1,198
|
-10
|
-0.83%
|
1,208
|
4.59%
|
1,155
|
1.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.21
|
0.75%
|
2,846
|
-16
|
-0.56%
|
2,862
|
2.03%
|
2,805
|
3.13%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
23
|
0
|
0%
|
23
|
4.55%
|
22
|
22.22%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-9,842
|
-100%
|
9,842
|
-56.59%
|
22,673
|
0%
|
Franklin India Prima Fund Growth
|
165.18
|
1.28%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
271.38
|
1.49%
|
63,253
|
0
|
0%
|
63,253
|
0%
|
63,253
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
114.64
|
1.58%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.43
|
2.40%
|
17,348
|
0
|
0%
|
17,348
|
0.09%
|
17,333
|
67.50%
|
SBI Conservative Hybrid Fund Regular Growth
|
53.40
|
0.53%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.11
|
1.57%
|
22,400
|
-3,700
|
-14.18%
|
26,100
|
-11.82%
|
29,600
|
0%
|
SBI Focused Equity Fund Growth
|
815.18
|
2.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.92
|
1.00%
|
8,839
|
-4,297
|
-32.71%
|
13,136
|
-28.01%
|
18,248
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
411.88
|
1.84%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Value Fund - Growth
|
76.09
|
0.85%
|
17,735
|
-3,000
|
-14.47%
|
20,735
|
0%
|
20,735
|
-4.60%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
313.20
|
4.55%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.02
|
0.65%
|
35,665
|
0
|
0%
|
35,665
|
0%
|
35,665
|
-28.19%
|
SBI Bluechip Fund Regular Growth
|
1,360.06
|
2.55%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
116.75
|
0.34%
|
27,212
|
0
|
0%
|
27,212
|
0%
|
27,212
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
438.88
|
1.08%
|
102,292
|
0
|
0%
|
102,292
|
0%
|
102,292
|
0%
|
Axis Midcap Fund Growth
|
40.44
|
0.13%
|
9,426
|
0
|
0%
|
9,426
|
0%
|
9,426
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
72.94
|
1.62%
|
17,000
|
1,290
|
8.21%
|
15,710
|
0%
|
15,710
|
2.35%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
62.35
|
0.53%
|
14,533
|
0
|
0%
|
14,533
|
0%
|
14,533
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.56
|
0.56%
|
12,484
|
0
|
0%
|
12,484
|
0%
|
12,484
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.65
|
0.46%
|
851
|
0
|
0%
|
851
|
0%
|
851
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.43
|
1.03%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.86
|
2.35%
|
667
|
7
|
1.06%
|
660
|
4.27%
|
633
|
3.94%
|
Mirae Asset Midcap Fund Regular Growth
|
340.14
|
1.91%
|
79,280
|
0
|
0%
|
79,280
|
7.26%
|
73,915
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
339.93
|
1.16%
|
79,230
|
0
|
0%
|
79,230
|
0%
|
79,230
|
9.69%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.44
|
0.31%
|
802
|
-340
|
-29.77%
|
1,142
|
0%
|
1,142
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.81
|
1.19%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.37
|
0.49%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.26%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.37%
|
190
|
4
|
2.15%
|
186
|
8.77%
|
171
|
4.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.49
|
0.67%
|
348
|
-15
|
-4.13%
|
363
|
3.13%
|
352
|
7.65%
|
SBI Multicap Fund Regular Growth
|
330.36
|
1.71%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.74%
|
368
|
2
|
0.55%
|
366
|
3.98%
|
352
|
5.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.01
|
0.74%
|
1,635
|
24
|
1.49%
|
1,611
|
9.22%
|
1,475
|
4.98%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,512
|
-100%
|
1,512
|
3.63%
|
1,459
|
4.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.43
|
0.25%
|
1,033
|
0
|
0%
|
1,033
|
0%
|
1,033
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
0.65%
|
78
|
-4
|
-4.88%
|
82
|
2.50%
|
80
|
12.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.74%
|
1,165
|
33
|
2.92%
|
1,132
|
6.29%
|
1,065
|
7.79%
|
360 ONE Flexicap Fund Regular Growth
|
15.13
|
1.40%
|
3,527
|
1,506
|
74.52%
|
2,021
|
0%
|
2,021
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
29.81
|
0.86%
|
6,948
|
0
|
0%
|
-
|
-%
|
6,948
|
0%
|
HSBC Consumption Fund Regular Growth
|
23.17
|
1.43%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.87
|
0.23%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.37%
|
116
|
5
|
4.50%
|
111
|
6.73%
|
104
|
7.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.35
|
0.38%
|
548
|
33
|
6.41%
|
515
|
8.42%
|
475
|
9.45%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.78
|
0.67%
|
880
|
0
|
0%
|
880
|
0%
|
880
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.74%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
9.68%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.95
|
0.14%
|
1,387
|
0
|
0%
|
1,387
|
0%
|
1,387
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
247.31
|
1.42%
|
57,642
|
3,144
|
5.77%
|
54,498
|
22.39%
|
44,529
|
23.49%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.90
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.13
|
0.71%
|
11,217
|
0
|
0%
|
11,217
|
0%
|
11,217
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.87
|
0.36%
|
5,331
|
0
|
0%
|
5,331
|
0%
|
5,331
|
2.70%
|
DSP Midcap Fund Growth
|
409.69
|
2.02%
|
95,489
|
11,897
|
14.23%
|
83,592
|
0%
|
83,592
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.86
|
0.09%
|
13,720
|
0
|
0%
|
13,720
|
0%
|
13,720
|
0%
|
Kotak Emerging Equity Scheme Growth
|
276.85
|
0.53%
|
64,528
|
0
|
0%
|
64,528
|
0%
|
64,528
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.19
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
196.99
|
0.37%
|
45,915
|
45,915
|
100%
|
0
|
-100%
|
870
|
100%
|
Bandhan Flexi Cap Fund Growth
|
42.72
|
0.54%
|
9,958
|
2,000
|
25.13%
|
7,958
|
0%
|
7,958
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
256.15
|
2.51%
|
59,702
|
-3,826
|
-6.02%
|
63,528
|
12.37%
|
56,536
|
14.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,502
|
-100%
|
8,502
|
-14.24%
|
9,914
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.63
|
0.22%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.15%
|
180
|
57
|
46.34%
|
123
|
0%
|
123
|
0%
|
Sundaram Services Regular Growth
|
50.13
|
1.23%
|
11,684
|
0
|
0%
|
11,684
|
0%
|
11,684
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.08
|
0.82%
|
13,538
|
0
|
0%
|
13,538
|
0%
|
13,538
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-974
|
-100%
|
974
|
-76.72%
|
4,183
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
94
|
1
|
1.08%
|
93
|
3.33%
|
90
|
1.12%
|
ITI Multi Cap Fund Regular Growth
|
17.50
|
1.23%
|
4,078
|
0
|
0%
|
4,078
|
17.52%
|
3,470
|
10.30%
|
Tata Quant Fund Regular Growth
|
4.90
|
6.81%
|
1,143
|
0
|
0%
|
1,143
|
0%
|
1,143
|
1054.55%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-311
|
-100%
|
311
|
3.32%
|
301
|
5.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.15
|
0.74%
|
735
|
-6
|
-0.81%
|
741
|
2.21%
|
725
|
1.40%
|
ICICI Prudential Quant Fund Regular Growth
|
2.23
|
2.21%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.96
|
1.36%
|
2,322
|
0
|
0%
|
2,322
|
0%
|
2,322
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.31
|
0.46%
|
12,891
|
0
|
0%
|
12,891
|
0%
|
12,891
|
1.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.74%
|
506
|
13
|
2.64%
|
493
|
3.79%
|
475
|
12.29%
|
HDFC Multi Cap Fund Regular Growth
|
27.04
|
0.15%
|
6,302
|
0
|
0%
|
6,302
|
0%
|
6,302
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
0.74%
|
1,005
|
5
|
0.50%
|
1,000
|
2.77%
|
973
|
3.29%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.10
|
3.02%
|
722
|
1
|
0.14%
|
721
|
-0.55%
|
725
|
0.14%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-138
|
-100%
|
138
|
15%
|
120
|
-0.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.95
|
3.02%
|
2,319
|
151
|
6.96%
|
2,168
|
-1.72%
|
2,206
|
5.25%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.24
|
2.32%
|
290
|
23
|
8.61%
|
267
|
1.91%
|
262
|
2.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.74%
|
102
|
5
|
5.15%
|
97
|
10.23%
|
88
|
10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.79
|
0.74%
|
418
|
15
|
3.72%
|
403
|
7.18%
|
376
|
10.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
58
|
4
|
7.41%
|
54
|
8%
|
50
|
-3.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-21,498
|
-100%
|
21,498
|
0%
|
21,498
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
7.81
|
0.40%
|
1,820
|
179
|
10.91%
|
1,641
|
5.73%
|
1,552
|
5.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
72
|
5
|
7.46%
|
67
|
8.06%
|
62
|
8.77%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.83
|
0.12%
|
426
|
0
|
0%
|
426
|
-61.62%
|
1,110
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.00
|
1.33%
|
4,662
|
0
|
0%
|
4,662
|
0%
|
4,662
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.37%
|
145
|
4
|
2.84%
|
141
|
6.82%
|
132
|
7.32%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.27
|
1.01%
|
297
|
3
|
1.02%
|
294
|
6.91%
|
275
|
5.77%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.47
|
1.04%
|
110
|
18
|
19.57%
|
92
|
15%
|
80
|
12.68%
|
Tata Ethical Fund Regular Growth
|
38.61
|
1.16%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
546.65
|
0.73%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
63.99
|
0.71%
|
14,915
|
0
|
0%
|
14,915
|
0%
|
14,915
|
0%
|
UTI Unit Linked Insurance
|
21.21
|
0.38%
|
4,943
|
-275
|
-5.27%
|
5,218
|
-2.52%
|
5,353
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.59
|
0.92%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.29
|
0.24%
|
2,399
|
9
|
0.38%
|
2,390
|
0.21%
|
2,385
|
7.34%
|
Quant Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
Bandhan Core Equity Fund - Growth
|
64.42
|
0.92%
|
15,016
|
0
|
0%
|
15,016
|
-15.92%
|
17,859
|
0.39%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.71
|
1.31%
|
1,330
|
517
|
63.59%
|
813
|
11.83%
|
727
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.79
|
0.13%
|
651
|
8
|
1.24%
|
643
|
0.47%
|
640
|
25.24%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
66.67%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.37
|
2.35%
|
552
|
33
|
6.36%
|
519
|
29.10%
|
402
|
18.24%
|
LIC MF Nifty Midcap 100 ETF
|
7.08
|
0.95%
|
1,650
|
-12
|
-0.72%
|
1,662
|
0.24%
|
1,658
|
13.64%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
10
|
-1
|
-9.09%
|
11
|
10%
|
10
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.13%
|
73
|
-5
|
-6.41%
|
78
|
-6.02%
|
83
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
69.98
|
1.54%
|
16,311
|
0
|
0%
|
16,311
|
55.24%
|
10,507
|
100%
|
HSBC Large Cap Fund Growth
|
8.58
|
0.42%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.29
|
1.22%
|
1,700
|
300
|
21.43%
|
1,400
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.88
|
1.24%
|
4,400
|
700
|
18.92%
|
3,700
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.87
|
1.31%
|
3,000
|
400
|
15.38%
|
2,600
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-151
|
-100%
|
151
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.56
|
0.99%
|
2,694
|
0
|
0%
|
2,694
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
15
|
2
|
15.38%
|
13
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.68
|
0.18%
|
2,490
|
2,490
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.75
|
3.17%
|
4,139
|
4,139
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
5.84
|
2.36%
|
1,360
|
1,360
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.15
|
0.02%
|
735
|
735
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.64
|
0.03%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.93
|
0.03%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
2.77
|
3.16%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.26
|
3.16%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.04%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.33
|
1.03%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.25
|
0.03%
|
990
|
990
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.77
|
0.01%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.34
|
0.13%
|
7,305
|
7,305
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
12.87
|
0.07%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.01
|
0.07%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.16
|
0.51%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.07
|
0.13%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.89
|
0.10%
|
1,605
|
1,605
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.74%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|