Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.97%
|
147
|
0
|
0%
|
147
|
-79.55%
|
719
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.81
|
1.00%
|
352,492
|
12,110
|
3.56%
|
340,382
|
1.37%
|
335,774
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.54
|
0.19%
|
64,452
|
982
|
1.55%
|
63,470
|
0.73%
|
63,007
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.91
|
1.28%
|
126,528
|
2,340
|
1.88%
|
124,188
|
4.87%
|
118,416
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
4,085
|
500
|
13.95%
|
3,585
|
-0.19%
|
3,592
|
3.55%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,420
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
12.57
|
0.10%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
55.80
|
1.15%
|
792,876
|
39,048
|
5.18%
|
753,828
|
11.00%
|
679,137
|
5.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.16
|
0.39%
|
357,515
|
0
|
0%
|
357,515
|
21.97%
|
293,109
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.24
|
0.03%
|
33,875
|
2,710
|
8.70%
|
33,875
|
8.70%
|
31,165
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.87
|
0.32%
|
268,048
|
8,220
|
3.16%
|
259,828
|
-34.50%
|
396,683
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.13
|
0.26%
|
172,351
|
0
|
0%
|
172,351
|
20.55%
|
142,967
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.13
|
1.73%
|
129,732
|
366
|
0.28%
|
129,366
|
-40.33%
|
216,800
|
-0.26%
|
UTI Balanced Advantage Fund Regular Growth
|
8.20
|
0.27%
|
116,503
|
-34,080
|
-22.63%
|
150,583
|
0%
|
150,583
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.00%
|
1,412
|
3
|
0.21%
|
1,409
|
-0.70%
|
1,419
|
-0.14%
|
LIC MF Nifty Midcap 100 ETF
|
9.13
|
1.28%
|
129,674
|
0
|
0%
|
129,674
|
0%
|
129,674
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.00%
|
7,757
|
139
|
1.82%
|
7,618
|
-0.33%
|
7,643
|
2.38%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.98%
|
2,966
|
78
|
2.70%
|
2,888
|
6.18%
|
2,720
|
-2.44%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
542,350
|
0%
|
542,350
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,502
|
-54.57%
|
366,502
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,790
|
0%
|
989,790
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
671,359
|
0%
|
671,359
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,830
|
3.36%
|
50,146
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,910
|
-52.09%
|
108,346
|
4.18%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,000
|
0%
|
241,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,000
|
0%
|
268,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,590
|
-58.57%
|
189,700
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,000
|
0%
|
362,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.00%
|
3,857
|
165
|
4.47%
|
3,692
|
1.88%
|
3,624
|
1.31%
|
Bandhan Business Cycle Fund Regular Growth
|
15.09
|
0.91%
|
214,346
|
-342,699
|
-61.52%
|
557,045
|
0%
|
557,045
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,063
|
-4.94%
|
35,833
|
-0.65%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.23
|
1.73%
|
3,294
|
96
|
3.00%
|
3,198
|
-39.76%
|
5,309
|
4.22%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,105,130
|
0%
|
1,105,130
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,550
|
100%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,218
|
2.55%
|
12,889
|
2.58%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,174
|
0%
|
79,174
|
-35.50%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,057
|
-2.46%
|
20,562
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,874
|
-1.18%
|
15,052
|
2.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,609
|
0.29%
|
71,404
|
3.54%
|
Old Bridge Focused Fund Regular Growth
|
104.18
|
5.55%
|
1,480,300
|
0
|
0%
|
1,480,300
|
24.13%
|
1,192,500
|
0.59%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,947
|
9.30%
|
11,845
|
6.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,660
|
-37.74%
|
635,495
|
15533.33%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,615
|
0%
|
17,615
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,198
|
0%
|
342,198
|
-25.09%
|
Bandhan Multi Cap Fund Regular Growth
|
19.35
|
0.72%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
514
|
-0.39%
|
516
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,523
|
2.38%
|
7,348
|
2.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.48
|
0.03%
|
6,775
|
-5,420
|
-44.44%
|
12,195
|
0%
|
12,195
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009
|
-1.94%
|
1,029
|
1.08%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,875
|
59.40%
|
50,737
|
100%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
443,200
|
0%
|
443,200
|
29.14%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.85
|
3.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
45.83%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,128
|
0.31%
|
39,007
|
-0.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,465
|
-0.11%
|
67,540
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
902
|
-23.04%
|
1,172
|
6.55%
|
Invesco India Arbitrage Fund Growth
|
36.33
|
0.15%
|
516,255
|
-745,250
|
-59.08%
|
1,261,505
|
803.88%
|
139,565
|
5050%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.73
|
3.85%
|
67,209
|
0
|
0%
|
67,209
|
0%
|
67,209
|
1.07%
|
Navi Flexi Cap Fund Regular Growth
|
4.22
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,525
|
-10.15%
|
10,601
|
-8.05%
|
360 ONE Quant Fund Regular Growth
|
22.89
|
2.98%
|
325,238
|
11,741
|
3.75%
|
313,497
|
3.63%
|
302,521
|
100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,869
|
-53.98%
|
158,344
|
2.19%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,087
|
-7.24%
|
182,285
|
0.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,950
|
2.05%
|
15,629
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
690
|
3.45%
|
667
|
9.70%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,606
|
28.48%
|
1,250
|
14.16%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,118
|
0%
|
126,118
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,200
|
-58.33%
|
130,080
|
12.94%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,725
|
0%
|
285,725
|
4.16%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,989
|
0%
|
39,989
|
24.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,125
|
-0.25%
|
29,199
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.62
|
0.98%
|
8,766
|
61
|
0.70%
|
8,705
|
3.82%
|
8,385
|
15.70%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123,077
|
-40.19%
|
205,772
|
-0.07%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,234,701
|
0%
|
1,234,701
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
-5.62%
|
2,649
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,626
|
-20.74%
|
24,762
|
0.96%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,769,076
|
0%
|
3,769,076
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,568,268
|
-29.70%
|
2,230,863
|
3167.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,938,412
|
0%
|
3,938,412
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,405
|
0%
|
55,405
|
18.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,648
|
1.42%
|
106,146
|
3.14%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
87.50%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,775
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.90
|
3.52%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,425
|
0%
|
47,425
|
34.62%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,860
|
0%
|
178,860
|
-13.16%
|
Tata Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
668,015
|
0%
|
668,015
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,440
|
-26.44%
|
235,770
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
1.00%
|
43,115
|
1,086
|
2.58%
|
42,029
|
1.46%
|
41,425
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
147,800
|
-5.03%
|
155,630
|
1.62%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,491
|
13.37%
|
18,957
|
1.20%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,022
|
-0.26%
|
24,085
|
-1.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,031
|
20
|
1.98%
|
1,011
|
-2.60%
|
1,038
|
13.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,654
|
-4.78%
|
1,737
|
-1.92%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,201
|
-40.00%
|
105,327
|
2.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,497
|
2.32%
|
1,463
|
3.69%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,897
|
-27.78%
|
40,010
|
8.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,296,426
|
0%
|
5,296,426
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,136,084
|
0%
|
3,136,084
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,018
|
0%
|
45,018
|
-74.29%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,472,867
|
0%
|
3,472,867
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
589,000
|
0%
|
589,000
|
73.75%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
296,000
|
30.97%
|
226,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,878,530
|
0%
|
1,878,530
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-413,905
|
-100%
|
413,905
|
0%
|
413,905
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
738,554
|
-0.50%
|
742,267
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.50
|
1.73%
|
21,307
|
-878
|
-3.96%
|
22,185
|
-40.16%
|
37,075
|
1.54%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,081
|
0.56%
|
1,075
|
2.38%
|
Axis Momentum Fund Regular Growth
|
28.83
|
2.20%
|
409,649
|
-195,990
|
-32.36%
|
605,639
|
0%
|
605,639
|
0%
|
Axis Nifty500 Value 50 ETF
|
0.19
|
1.72%
|
2,643
|
205
|
8.41%
|
2,438
|
-48.54%
|
4,738
|
4.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,846
|
1.98%
|
51,821
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.93
|
1.00%
|
126,902
|
2,413
|
1.94%
|
124,489
|
1.29%
|
122,902
|
3.82%
|
Nippon India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,815
|
0%
|
71,815
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.57
|
0.27%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
334,982
|
3.44%
|
323,847
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,157
|
1.32%
|
253,796
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,840
|
21.53%
|
11,388
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.18%
|
1,117
|
75
|
7.20%
|
1,042
|
8.32%
|
962
|
4.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.48
|
0.02%
|
92,140
|
-411,920
|
-81.72%
|
504,060
|
36.26%
|
369,915
|
-17.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,590
|
-32.46%
|
517,610
|
-29.13%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,270
|
51.02%
|
66,395
|
4800%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
1,355
|
0
|
0%
|
1,355
|
0%
|
1,355
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,086
|
0%
|
141,086
|
-73.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.18%
|
8,105
|
197
|
2.49%
|
7,908
|
1.02%
|
7,828
|
0.86%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,750
|
0%
|
30,750
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.52
|
0.19%
|
7,353
|
-246
|
-3.24%
|
7,599
|
0.44%
|
7,566
|
6.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.61
|
0.19%
|
22,869
|
-183
|
-0.79%
|
23,052
|
-0.42%
|
23,150
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.98%
|
1,320
|
-8
|
-0.60%
|
1,328
|
0%
|
1,328
|
1.07%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,355
|
100%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
419
|
35
|
9.11%
|
384
|
1.32%
|
379
|
10.50%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.18%
|
665
|
1
|
0.15%
|
664
|
18.15%
|
562
|
22.44%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
346
|
43.57%
|
241
|
83.97%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,413,400
|
23.76%
|
2,758,045
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,468
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,839
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,979
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.43
|
0.04%
|
20,325
|
0
|
0%
|
20,325
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
323,100
|
100%
|
-
|
-%
|
SBI Comma Fund Regular Growth
|
14.08
|
1.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
57.03
|
0.60%
|
810,348
|
677,500
|
509.98%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.14
|
2.16%
|
1,990
|
1,990
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,368
|
1,368
|
100%
|
-
|
-%
|
-
|
-%
|