Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
19.57
|
2.38%
|
678,793
|
9,901
|
1.48%
|
668,892
|
-1.55%
|
679,416
|
-2.14%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.87
|
2.38%
|
99,566
|
396
|
0.40%
|
99,170
|
-4.66%
|
104,013
|
-4.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.05
|
0.61%
|
522,065
|
17,938
|
3.56%
|
504,127
|
1.38%
|
497,254
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.11%
|
95,458
|
1,454
|
1.55%
|
94,004
|
0.75%
|
93,308
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.40
|
0.78%
|
187,394
|
3,463
|
1.88%
|
183,931
|
4.89%
|
175,363
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.11%
|
6,050
|
740
|
13.94%
|
5,310
|
-0.17%
|
5,319
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.61
|
1.73%
|
159,946
|
-1,785
|
-1.10%
|
161,731
|
6.91%
|
151,271
|
-0.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.70
|
0.05%
|
122,400
|
21,900
|
21.79%
|
122,400
|
21.79%
|
100,500
|
3.08%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.84
|
0.73%
|
133,154
|
376
|
0.28%
|
132,778
|
42.97%
|
92,870
|
-0.26%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.61%
|
2,092
|
5
|
0.24%
|
2,087
|
-0.71%
|
2,102
|
-0.14%
|
LIC MF Nifty Midcap 100 ETF
|
5.61
|
0.79%
|
194,648
|
0
|
0%
|
194,648
|
0%
|
194,648
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.61%
|
11,489
|
206
|
1.83%
|
11,283
|
-0.32%
|
11,319
|
2.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.61
|
0.81%
|
21,010
|
1,868
|
9.76%
|
19,142
|
12.39%
|
17,032
|
11.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.31
|
0.61%
|
80,096
|
3,332
|
4.34%
|
76,764
|
3.37%
|
74,262
|
2.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.78
|
0.04%
|
270,000
|
-234,000
|
-46.43%
|
504,000
|
-13.18%
|
580,500
|
945.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.61%
|
5,713
|
246
|
4.50%
|
5,467
|
1.88%
|
5,366
|
1.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.40
|
0.30%
|
48,574
|
-1,872
|
-3.71%
|
50,446
|
-4.94%
|
53,066
|
-0.64%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.10
|
0.73%
|
3,381
|
98
|
2.99%
|
3,283
|
44.37%
|
2,274
|
4.22%
|
HDFC Balanced Advantage Fund Growth
|
3.11
|
0.00%
|
108,000
|
0
|
0%
|
108,000
|
-14.29%
|
126,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.79
|
0.20%
|
617,400
|
-14,400
|
-2.28%
|
631,800
|
2.73%
|
615,000
|
0.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.61%
|
19,914
|
338
|
1.73%
|
19,576
|
2.56%
|
19,087
|
2.57%
|
Taurus Ethical Fund - Growth Option
|
6.43
|
2.01%
|
223,083
|
113,240
|
103.09%
|
109,843
|
0%
|
109,843
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.30%
|
30,900
|
1,217
|
4.10%
|
29,683
|
-2.52%
|
30,451
|
2.02%
|
NJ Flexi Cap Fund Regular Growth
|
49.69
|
2.11%
|
1,724,262
|
26,873
|
1.58%
|
1,697,389
|
1.59%
|
1,670,897
|
2.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.30%
|
22,529
|
499
|
2.27%
|
22,030
|
-1.16%
|
22,289
|
2.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.18
|
0.30%
|
110,203
|
4,145
|
3.91%
|
106,058
|
0.30%
|
105,743
|
3.54%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
59.54
|
2.47%
|
2,065,804
|
198,584
|
10.64%
|
1,867,220
|
17.81%
|
1,584,950
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.23
|
3.52%
|
355,115
|
5,356
|
1.53%
|
349,759
|
1.04%
|
346,171
|
1.70%
|
Zerodha Nifty Midcap 150 ETF
|
0.60
|
0.61%
|
20,751
|
1,575
|
8.21%
|
19,176
|
9.33%
|
17,539
|
6.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.59
|
0.23%
|
1,234,800
|
232,200
|
23.16%
|
1,002,600
|
9.93%
|
912,000
|
-9.12%
|
NJ Balanced Advantage Fund Regular Growth
|
58.42
|
1.54%
|
2,027,076
|
-126,363
|
-5.87%
|
2,153,439
|
0.33%
|
2,146,312
|
-0.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,918
|
7.86%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
56.64
|
1.97%
|
1,965,413
|
110,000
|
5.93%
|
1,855,413
|
3.09%
|
1,799,812
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
731
|
61
|
9.10%
|
670
|
-0.45%
|
673
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
9,250
|
-566
|
-5.77%
|
9,816
|
2.38%
|
9,588
|
2.78%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.80
|
0.15%
|
97,200
|
0
|
0%
|
97,200
|
4.52%
|
93,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
1,494
|
-1
|
-0.07%
|
1,495
|
-1.84%
|
1,523
|
0.99%
|
Kotak Large & Midcap Fund Growth
|
230.56
|
0.82%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.01
|
0.61%
|
104,303
|
4,377
|
4.38%
|
99,926
|
-0.09%
|
100,020
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
2,196
|
341
|
18.38%
|
1,855
|
-25.74%
|
2,498
|
6.48%
|
Invesco India Arbitrage Fund Growth
|
59.09
|
0.24%
|
2,050,200
|
129,600
|
6.75%
|
1,920,600
|
19.62%
|
1,605,600
|
7.90%
|
Kotak Flexicap Fund Growth
|
749.32
|
1.41%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.11%
|
12,605
|
176
|
1.42%
|
12,429
|
-10.23%
|
13,845
|
-7.96%
|
360 ONE Quant Fund Regular Growth
|
20.01
|
2.61%
|
694,439
|
25,068
|
3.75%
|
669,371
|
3.63%
|
645,935
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
1.73%
|
62,543
|
521
|
0.84%
|
62,022
|
6.33%
|
58,330
|
-0.50%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.31%
|
23,985
|
362
|
1.53%
|
23,623
|
2.07%
|
23,144
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.90
|
0.81%
|
100,638
|
2,236
|
2.27%
|
98,402
|
-13.08%
|
113,210
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,186
|
164
|
16.05%
|
1,022
|
3.34%
|
989
|
9.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
173.78
|
0.55%
|
6,030,000
|
3,888,000
|
181.51%
|
2,142,000
|
21.84%
|
1,758,000
|
19.47%
|
Kotak Nifty Midcap 50 ETF
|
0.84
|
1.18%
|
29,301
|
983
|
3.47%
|
28,318
|
-0.14%
|
28,358
|
5.32%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.18%
|
23,785
|
407
|
1.74%
|
23,378
|
0.66%
|
23,225
|
2.05%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.15
|
1.27%
|
5,326
|
30
|
0.57%
|
5,296
|
14.34%
|
4,632
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.21
|
1.27%
|
42,014
|
438
|
1.05%
|
41,576
|
-3.96%
|
43,291
|
0.96%
|
DSP Large Cap Fund Regular Plan Growth
|
57.60
|
0.90%
|
1,998,665
|
0
|
0%
|
1,998,665
|
0%
|
1,998,665
|
0%
|
Templeton India Dividend Yield Fund Growth
|
21.62
|
0.92%
|
750,000
|
-750,000
|
-50%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Arbitrage Fund Growth
|
122.69
|
0.17%
|
4,257,000
|
-1,647,000
|
-27.90%
|
5,904,000
|
111.05%
|
2,797,500
|
28.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.61%
|
164,876
|
5,442
|
3.41%
|
159,434
|
1.42%
|
157,200
|
3.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.06
|
1.73%
|
279,712
|
10,445
|
3.88%
|
269,267
|
6.69%
|
252,380
|
1.34%
|
DSP Aggressive Hybrid Fund Growth
|
102.45
|
0.90%
|
3,554,755
|
0
|
0%
|
3,554,755
|
0%
|
3,554,755
|
0%
|
DSP Large & Mid Cap Fund Growth
|
263.74
|
1.70%
|
9,151,362
|
2,054,558
|
28.95%
|
7,096,804
|
0%
|
7,096,804
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
36.25
|
2.77%
|
1,257,893
|
0
|
0%
|
1,257,893
|
0%
|
1,257,893
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.51
|
0.14%
|
295,200
|
-1,800
|
-0.61%
|
297,000
|
1.02%
|
294,000
|
7.69%
|
Tata Arbitrage Fund Regular Growth
|
43.94
|
0.25%
|
1,524,600
|
-451,800
|
-22.86%
|
1,976,400
|
45.75%
|
1,356,000
|
15.60%
|
Tata Dividend Yield Fund Regular Growth
|
9.05
|
0.93%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.61%
|
63,856
|
1,609
|
2.58%
|
62,247
|
1.47%
|
61,347
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.79
|
0.61%
|
235,493
|
16,591
|
7.58%
|
218,902
|
-5.02%
|
230,474
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,875
|
4.35%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.67
|
0.84%
|
23,301
|
-20
|
-0.09%
|
23,321
|
-1.38%
|
23,647
|
-1.08%
|
ICICI Prudential Nifty Oil & Gas ETF
|
5.67
|
3.48%
|
196,745
|
7,039
|
3.71%
|
189,706
|
1.45%
|
186,989
|
-3.40%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,527
|
30
|
2.00%
|
1,497
|
-2.60%
|
1,537
|
13.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
2,453
|
3
|
0.12%
|
2,450
|
-4.74%
|
2,572
|
-1.98%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.30%
|
2,382
|
165
|
7.44%
|
2,217
|
2.31%
|
2,167
|
3.73%
|
Kotak MSCI India ETF
|
1.40
|
0.16%
|
48,460
|
343
|
0.71%
|
48,117
|
-27.78%
|
66,629
|
8.39%
|
Tata Ethical Fund Regular Growth
|
37.26
|
1.04%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.48
|
0.27%
|
16,631
|
0
|
0%
|
16,631
|
0%
|
16,631
|
0%
|
SBI Contra Fund Regular Growth
|
503.61
|
1.07%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
JM Arbitrage Fund Growth
|
1.76
|
0.55%
|
61,200
|
16,200
|
36%
|
45,000
|
3.45%
|
43,500
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
328.60
|
1.09%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
SBI PSU Regular Growth
|
118.16
|
2.24%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.62
|
0.99%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.36
|
0.52%
|
636,923
|
0
|
0%
|
636,923
|
0.19%
|
635,723
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.38
|
1.75%
|
82,426
|
0
|
0%
|
82,426
|
0%
|
82,426
|
0%
|
Axis Quant Fund Regular Growth
|
8.31
|
0.88%
|
288,324
|
0
|
0%
|
288,324
|
0%
|
288,324
|
-37.43%
|
SBI Multicap Fund Regular Growth
|
216.15
|
0.97%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.60
|
1.18%
|
194,268
|
4,758
|
2.51%
|
189,510
|
1.95%
|
185,878
|
1.39%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
12.15
|
0.35%
|
421,682
|
0
|
0%
|
421,682
|
0%
|
421,682
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.97
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
5.88%
|
425,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.02
|
0.14%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.63
|
0.37%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
380.98
|
3.80%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
111.50
|
1.09%
|
3,868,706
|
550,000
|
16.57%
|
3,318,706
|
10.94%
|
2,991,453
|
194.14%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.09
|
1.05%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.63
|
0.73%
|
21,868
|
-903
|
-3.97%
|
22,771
|
43.12%
|
15,910
|
2.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,649
|
47
|
2.93%
|
1,602
|
0.63%
|
1,592
|
2.31%
|
Axis Momentum Fund Regular Growth
|
11.04
|
0.84%
|
383,009
|
0
|
0%
|
383,009
|
0%
|
383,009
|
15.39%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
783,895
|
-50.88%
|
Axis Nifty500 Value 50 ETF
|
0.08
|
0.72%
|
2,715
|
210
|
8.38%
|
2,505
|
23.64%
|
2,026
|
4.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.61%
|
79,963
|
1,694
|
2.16%
|
78,269
|
1.99%
|
76,743
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.61%
|
187,948
|
3,571
|
1.94%
|
184,377
|
1.29%
|
182,027
|
3.83%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,305,636
|
-33.71%
|
Nippon India ETF Nifty Midcap 150
|
14.55
|
0.61%
|
504,944
|
8,815
|
1.78%
|
496,129
|
3.45%
|
479,582
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
0.60%
|
15,647
|
911
|
6.18%
|
14,736
|
1.51%
|
14,517
|
5.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.34
|
0.61%
|
393,315
|
12,449
|
3.27%
|
380,866
|
1.33%
|
375,850
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
31,113
|
729
|
2.40%
|
30,384
|
19.78%
|
25,367
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,655
|
111
|
7.19%
|
1,544
|
8.43%
|
1,424
|
5.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.26
|
0.16%
|
2,264,400
|
457,200
|
25.30%
|
1,807,200
|
1.93%
|
1,773,000
|
1.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.32
|
0.13%
|
982,800
|
0
|
0%
|
982,800
|
19.56%
|
822,000
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
15.04
|
0.10%
|
522,000
|
252,000
|
93.33%
|
270,000
|
1.69%
|
265,500
|
205.17%
|
Axis Arbitrage Regular Growth
|
10.53
|
0.15%
|
365,400
|
-14,400
|
-3.79%
|
379,800
|
691.25%
|
48,000
|
52.38%
|
SBI Balanced Advantage Fund Regular Growth
|
275.21
|
0.75%
|
9,549,400
|
0
|
0%
|
9,549,400
|
-1.08%
|
9,653,500
|
-1.76%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
1,800
|
0
|
0%
|
1,800
|
20%
|
1,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.11%
|
12,004
|
291
|
2.48%
|
11,713
|
1.38%
|
11,553
|
0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.11%
|
10,983
|
-369
|
-3.25%
|
11,352
|
0.42%
|
11,304
|
6.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.09
|
0.19%
|
37,800
|
0
|
0%
|
37,800
|
68%
|
22,500
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.11%
|
33,865
|
-276
|
-0.81%
|
34,141
|
-0.41%
|
34,283
|
-0.27%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-184,709
|
-100%
|
184,709
|
0.82%
|
183,209
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,433
|
74.69%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.60%
|
1,976
|
-47
|
-2.32%
|
2,023
|
2.02%
|
1,983
|
0.05%
|
Franklin India Arbitrage Fund Regular Growth
|
0.36
|
0.09%
|
12,600
|
0
|
0%
|
12,600
|
5%
|
12,000
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-52,102
|
-100%
|
52,102
|
0%
|
52,102
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
620
|
52
|
9.15%
|
568
|
2.16%
|
556
|
10.32%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
985
|
1
|
0.10%
|
984
|
18.13%
|
833
|
22.50%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.61%
|
514
|
2
|
0.39%
|
512
|
43.02%
|
358
|
84.54%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,764
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.59
|
0.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Energy Opportunities Fund Regular Growth
|
5.19
|
2.58%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.61%
|
22,686
|
709
|
3.23%
|
21,977
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.36
|
0.94%
|
47,150
|
0
|
0%
|
47,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.11
|
0.12%
|
108,000
|
104,400
|
2900%
|
3,600
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.88
|
0.47%
|
794,000
|
794,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,785
|
1,785
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.37
|
0.28%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.31
|
2.55%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
9.51
|
0.68%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|