Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.86
|
3.47%
|
381
|
11
|
2.97%
|
370
|
2.78%
|
360
|
1.69%
|
Motilal Oswal BSE Quality ETF
|
0.65
|
3.50%
|
134
|
0
|
0%
|
134
|
0.75%
|
133
|
-0.75%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.92%
|
2
|
0
|
0%
|
2
|
-77.78%
|
9
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.42
|
0.87%
|
4,388
|
148
|
3.49%
|
4,240
|
1.48%
|
4,178
|
2.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.92
|
0.16%
|
803
|
13
|
1.65%
|
790
|
0.64%
|
785
|
3.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.70
|
1.11%
|
1,577
|
30
|
1.94%
|
1,547
|
4.88%
|
1,475
|
4.02%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.16%
|
52
|
7
|
15.56%
|
45
|
0%
|
45
|
4.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.92
|
2.98%
|
1,623
|
-19
|
-1.16%
|
1,642
|
0.06%
|
1,641
|
-0.06%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
16.96
|
2.68%
|
3,475
|
61
|
1.79%
|
3,414
|
0.12%
|
3,410
|
1.82%
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.71
|
0.96%
|
50,550
|
0
|
0%
|
50,550
|
-2.25%
|
51,715
|
-2.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
146.41
|
1.20%
|
29,631
|
0
|
0%
|
29,631
|
0%
|
29,631
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
51.96
|
0.32%
|
10,646
|
0
|
0%
|
10,646
|
0%
|
10,646
|
0%
|
UTI Quant Fund Regular Growth
|
0.56
|
0.03%
|
114
|
-860
|
-88.30%
|
974
|
28.67%
|
757
|
0%
|
LIC MF Flexi Cap Fund Growth
|
22.93
|
2.25%
|
4,698
|
0
|
0%
|
4,698
|
-23.37%
|
6,131
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.18
|
0.00%
|
36
|
-1,650
|
-97.86%
|
1,686
|
0%
|
1,686
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
36.60
|
1.91%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.46
|
1.05%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.78
|
1.71%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
UTI Unit Linked Insurance
|
20.99
|
0.39%
|
4,300
|
0
|
0%
|
4,300
|
-10.84%
|
4,823
|
-2.43%
|
LIC MF Multi Cap Fund Regular Growth
|
20.65
|
1.23%
|
4,231
|
0
|
0%
|
4,231
|
0%
|
4,231
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.88%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.95
|
1.11%
|
1,628
|
0
|
0%
|
1,628
|
0%
|
1,628
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.87%
|
97
|
2
|
2.11%
|
95
|
0%
|
95
|
2.15%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.47
|
1.97%
|
301
|
27
|
9.85%
|
274
|
17.09%
|
234
|
11.43%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.85%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
-2.86%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,302
|
0%
|
6,302
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
645
|
3.37%
|
624
|
2.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.86%
|
48
|
2
|
4.35%
|
46
|
2.22%
|
45
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422
|
-5.38%
|
446
|
-0.67%
|
Helios Large & Mid Cap Fund Regular Growth
|
1.29
|
0.35%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.32
|
2.70%
|
65
|
1
|
1.56%
|
64
|
-1.54%
|
65
|
8.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
100%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,482
|
0%
|
36,482
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,701
|
0%
|
1,701
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,132
|
0%
|
1,132
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
165
|
3.13%
|
160
|
2.56%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
-30.56%
|
5,400
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277
|
-84.06%
|
1,738
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
-2.34%
|
256
|
1.99%
|
NJ Flexi Cap Fund Regular Growth
|
11.66
|
0.49%
|
2,390
|
38
|
1.62%
|
2,352
|
1.55%
|
2,316
|
2.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
186
|
-1.59%
|
189
|
3.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
892
|
0.45%
|
888
|
3.38%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
-23.29%
|
146
|
-9.88%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.90
|
4.09%
|
2,439
|
37
|
1.54%
|
2,402
|
1.01%
|
2,378
|
1.71%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
161
|
10.27%
|
146
|
6.57%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,249
|
0%
|
50,249
|
1.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
12.47
|
0.33%
|
2,556
|
-176
|
-6.44%
|
2,732
|
-0.80%
|
2,754
|
-0.97%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,686
|
11.60%
|
3,303
|
7.87%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,699
|
0%
|
2,699
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4
|
-99.74%
|
1,562
|
9088.24%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,345
|
-18.40%
|
15,128
|
65673.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
468
|
0%
|
468
|
2500%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
20%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
3.90%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,843
|
-75.47%
|
7,513
|
68200%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,048
|
-21.20%
|
1,330
|
6.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
839
|
-0.12%
|
840
|
0.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
-33.33%
|
18
|
12.50%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,210
|
618.34%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
-10.43%
|
115
|
-7.26%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,037
|
-8.04%
|
4,390
|
-10.74%
|
360 ONE Quant Fund Regular Growth
|
23.28
|
3.03%
|
4,769
|
172
|
3.74%
|
4,597
|
3.61%
|
4,437
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
630
|
-0.32%
|
632
|
-0.32%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,947
|
0.89%
|
2,921
|
-15.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198
|
2.06%
|
194
|
0.52%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,408
|
-9.51%
|
1,556
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
14.29%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,500
|
0%
|
38,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,628
|
-19.98%
|
3,284
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
238
|
2.15%
|
233
|
2.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
362
|
-0.28%
|
363
|
-2.68%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.53
|
0.85%
|
109
|
1
|
0.93%
|
108
|
3.85%
|
104
|
15.56%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
990
|
-1.98%
|
1,010
|
0.10%
|
Motilal Oswal Quant Fund Regular Growth
|
1.52
|
1.05%
|
312
|
0
|
0%
|
312
|
7.22%
|
291
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,178
|
-46.48%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197
|
1.55%
|
194
|
1.57%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,040
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,340
|
1.98%
|
1,314
|
2.50%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,733
|
-0.18%
|
2,738
|
1.37%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.60
|
3.76%
|
123
|
1
|
0.82%
|
122
|
0%
|
122
|
-33.70%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,931
|
0%
|
94,931
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
-15.15%
|
3,300
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,455
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
0%
|
1,595
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,955
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
-18.92%
|
1,850
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
-9.09%
|
3,080
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,592
|
0%
|
3,592
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
-14.29%
|
4,900
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.86%
|
537
|
13
|
2.48%
|
524
|
1.55%
|
516
|
13.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,841
|
-5.01%
|
1,938
|
1.63%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,210
|
5.91%
|
3,031
|
4.37%
|
360 ONE Flexicap Fund Regular Growth
|
32.52
|
1.65%
|
6,664
|
0
|
0%
|
6,664
|
0%
|
6,664
|
5.88%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.55
|
0.76%
|
1,343
|
0
|
0%
|
1,343
|
0%
|
1,343
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
299
|
-0.33%
|
300
|
-1.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.22%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
18.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20
|
-4.76%
|
21
|
-4.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
5.88%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
1.39%
|
72
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
392
|
-28.07%
|
545
|
8.57%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352
|
0%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329
|
-2.95%
|
339
|
-5.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,607
|
3.58%
|
114,512
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
98.48
|
3.14%
|
20,178
|
0
|
0%
|
20,178
|
0%
|
20,178
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
60.74
|
0.62%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,946
|
0%
|
11,946
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,582
|
137.99%
|
15,371
|
0%
|
SBI Midcap Fund Regular Growth
|
452.93
|
2.01%
|
92,805
|
-3,195
|
-3.33%
|
96,000
|
0%
|
96,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
201.96
|
0.91%
|
41,382
|
-6,570
|
-13.70%
|
47,952
|
0%
|
47,952
|
0%
|
SBI Large Cap Fund Regular Growth
|
1,388.55
|
2.62%
|
284,510
|
-32,490
|
-10.25%
|
317,000
|
0%
|
317,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,923
|
84.08%
|
4,304
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,220
|
0%
|
33,220
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,393
|
-10.15%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.84
|
1.23%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Midcap Fund Growth
|
309.80
|
0.99%
|
63,478
|
0
|
0%
|
63,478
|
0%
|
63,478
|
10.81%
|
Baroda BNP Paribas Focused Regular Growth
|
24.40
|
3.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,197
|
-81.95%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
87.85
|
1.99%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.10
|
2.68%
|
431
|
-81
|
-15.82%
|
512
|
-18.47%
|
628
|
-12.78%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
6,769
|
0%
|
6,769
|
-4.78%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
43.92
|
2.71%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,201
|
0%
|
19,201
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
38.46
|
1.30%
|
7,880
|
0
|
0%
|
7,880
|
0%
|
7,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.56
|
0.55%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.25%
|
90
|
0
|
0%
|
90
|
-18.18%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.59
|
1.04%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Axis Quant Fund Regular Growth
|
27.18
|
2.86%
|
5,569
|
0
|
0%
|
5,569
|
0%
|
5,569
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,435
|
-5.50%
|
3,635
|
-10.14%
|
SBI Multicap Fund Regular Growth
|
375.80
|
1.68%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.98
|
1.68%
|
1,635
|
42
|
2.64%
|
1,593
|
2.12%
|
1,560
|
0.19%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.72
|
2.46%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
162
|
-8.99%
|
178
|
1.14%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51
|
-97.24%
|
1,851
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
628
|
0%
|
628
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
68.73
|
0.76%
|
14,083
|
0
|
0%
|
14,083
|
0%
|
14,083
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6
|
-98.59%
|
426
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,893
|
-100%
|
1,893
|
-53.00%
|
4,028
|
-49.83%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
996
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.66
|
1.31%
|
135
|
-2
|
-1.46%
|
137
|
-0.72%
|
138
|
0%
|
Axis Consumption Fund Regular Growth
|
32.37
|
0.80%
|
6,633
|
-3,479
|
-34.40%
|
10,112
|
0%
|
10,112
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
1.59
|
0.26%
|
325
|
-1,590
|
-83.03%
|
1,915
|
-13.23%
|
2,207
|
-26.60%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.22
|
1.31%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
SBI Quant Fund Regular Growth
|
102.96
|
2.76%
|
21,096
|
4,906
|
30.30%
|
16,190
|
50.10%
|
10,786
|
98.02%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
2.46
|
0.29%
|
504
|
-119
|
-19.10%
|
623
|
0%
|
623
|
-75.31%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
658
|
2.02%
|
645
|
1.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.72
|
0.87%
|
1,582
|
30
|
1.93%
|
1,552
|
1.37%
|
1,531
|
3.80%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,232
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.32
|
1.93%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,311
|
0%
|
10,311
|
-16.25%
|
SBI Focused Fund Growth
|
927.30
|
2.44%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,815
|
0%
|
8,815
|
-14.54%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,183
|
0%
|
50,183
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,914
|
0%
|
6,914
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
11.11%
|
450
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
66.67%
|
4,500
|
-10%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
4,173
|
3.63%
|
4,027
|
0.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
592.70
|
1.78%
|
121,443
|
0
|
0%
|
121,443
|
0%
|
121,443
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
124
|
1.64%
|
122
|
5.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,204
|
1.33%
|
3,162
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187
|
10.65%
|
169
|
-3.43%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,119
|
0%
|
12,119
|
-11.01%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,110
|
275.34%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,645
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,605
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.16%
|
101
|
2
|
2.02%
|
99
|
1.02%
|
98
|
1.03%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360
|
-4%
|
375
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.17%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
95
|
7.95%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480
|
128.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.39
|
0.16%
|
285
|
-2
|
-0.70%
|
287
|
-1.03%
|
290
|
0.35%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
770
|
0%
|
770
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
821
|
15.31%
|
712
|
72.82%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.88%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435
|
-40.82%
|
735
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4
|
33.33%
|
3
|
50%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30
|
3.45%
|
29
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172
|
1.18%
|
170
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
127,411
|
0%
|
127,411
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
1.87
|
2.34%
|
384
|
-3
|
-0.78%
|
387
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.32%
|
45
|
-3
|
-6.25%
|
48
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,536
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
571
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,689
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,047
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.37%
|
16
|
2
|
14.29%
|
14
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2
|
100%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
8.60
|
2.68%
|
1,762
|
9
|
0.51%
|
1,753
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.11
|
1.73%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.06
|
0.13%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|