Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.87
|
3.49%
|
8,328
|
376
|
4.73%
|
7,952
|
1.07%
|
7,868
|
2.05%
|
Motilal Oswal BSE Quality ETF
|
0.65
|
3.45%
|
2,876
|
7
|
0.24%
|
2,869
|
0.21%
|
2,863
|
0.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.60
|
0.83%
|
91,749
|
3,150
|
3.56%
|
88,599
|
1.35%
|
87,416
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.77
|
0.15%
|
16,776
|
255
|
1.54%
|
16,521
|
0.71%
|
16,404
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.39
|
1.07%
|
32,935
|
609
|
1.88%
|
32,326
|
4.85%
|
30,830
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.15%
|
1,063
|
130
|
13.93%
|
933
|
-0.21%
|
935
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.13
|
4.56%
|
54,042
|
-603
|
-1.10%
|
54,645
|
12.07%
|
48,760
|
-0.08%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
24.81
|
3.92%
|
110,487
|
1,927
|
1.78%
|
108,560
|
6.51%
|
101,924
|
1.82%
|
UTI Quant Fund Regular Growth
|
53.94
|
3.19%
|
240,233
|
20,204
|
9.18%
|
220,029
|
0%
|
220,029
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.01
|
0.97%
|
209,361
|
12,494
|
6.35%
|
196,867
|
0%
|
196,867
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.40
|
0.38%
|
108,675
|
0
|
0%
|
108,675
|
0%
|
108,675
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
0
|
-100%
|
175
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
36.17
|
0.61%
|
161,106
|
6,701
|
4.34%
|
154,405
|
0.92%
|
153,005
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.72
|
0.25%
|
52,205
|
0
|
0%
|
52,205
|
0%
|
52,205
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.11%
|
1,298
|
4
|
0.31%
|
1,294
|
0.86%
|
1,283
|
0.08%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.83%
|
368
|
1
|
0.27%
|
367
|
-0.54%
|
369
|
-0.27%
|
LIC MF Nifty Midcap 100 ETF
|
7.65
|
1.07%
|
34,061
|
0
|
0%
|
34,061
|
0%
|
34,061
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.83%
|
2,019
|
36
|
1.82%
|
1,983
|
-0.35%
|
1,990
|
2.42%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,618
|
-1.37%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.32
|
1.77%
|
5,877
|
523
|
9.77%
|
5,354
|
16.62%
|
4,591
|
11.76%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,415,096
|
0%
|
1,415,096
|
7.60%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,709
|
0%
|
94,709
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,491
|
3.34%
|
13,055
|
2.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,225
|
-70.39%
|
31,150
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,600
|
0%
|
93,600
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,903
|
0%
|
6,903
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.83%
|
1,004
|
43
|
4.47%
|
961
|
1.91%
|
943
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,868
|
-4.94%
|
9,329
|
-0.64%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.46
|
3.92%
|
2,055
|
11
|
0.54%
|
2,044
|
4.98%
|
1,947
|
8.11%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004
|
-1.76%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,441
|
2.53%
|
3,356
|
2.60%
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,951
|
51.28%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
24,011
|
0%
|
24,011
|
71.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,220
|
-2.50%
|
5,354
|
2.02%
|
NJ Flexi Cap Fund Regular Growth
|
74.72
|
3.17%
|
332,800
|
5,187
|
1.58%
|
327,613
|
1.59%
|
322,499
|
2.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,871
|
-1.20%
|
3,918
|
2.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,639
|
0.26%
|
18,590
|
3.54%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,794
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,987
|
-6.04%
|
Quantum India ESG Equity Fund Regular Growth
|
1.18
|
1.11%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
Quant Mid Cap Fund Growth
|
42.02
|
0.48%
|
187,157
|
0
|
0%
|
187,157
|
-52.67%
|
395,421
|
166.63%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,370
|
8.99%
|
3,092
|
6.66%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,579
|
0%
|
14,579
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,825
|
-45.36%
|
7,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
79.89
|
2.11%
|
355,817
|
-24,382
|
-6.41%
|
380,199
|
-0.89%
|
383,602
|
-1.07%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,344
|
0.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117
|
0%
|
117
|
-0.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,708
|
2.40%
|
1,668
|
2.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
263
|
0
|
0%
|
263
|
-1.87%
|
268
|
1.13%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,098
|
6.05%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,888
|
0.32%
|
8,860
|
-0.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,560
|
-0.13%
|
17,583
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
236
|
-19.45%
|
293
|
6.55%
|
Invesco India Arbitrage Fund Growth
|
10.91
|
0.05%
|
48,600
|
8,775
|
22.03%
|
39,825
|
-35.40%
|
61,650
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,164
|
-10.13%
|
2,408
|
-7.99%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,350
|
-4.30%
|
80,823
|
-3.35%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,956
|
11.47%
|
18,800
|
-0.52%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,151
|
2.12%
|
4,065
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,524
|
-9.79%
|
30,512
|
3.46%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179
|
3.47%
|
173
|
9.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
-84.92%
|
31,325
|
38.76%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,578
|
0.58%
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,738
|
10.22%
|
65,086
|
2.83%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,534
|
-4.88%
|
2,664
|
5.09%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,976
|
-0.16%
|
4,984
|
5.30%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
249
|
0%
|
249
|
-8.79%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,877
|
-1.08%
|
4,930
|
5.23%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,496
|
4.33%
|
30,189
|
0.08%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,108
|
0.76%
|
4,077
|
1.90%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,775
|
10.40%
|
113,925
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,019
|
1.42%
|
27,628
|
3.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,978
|
11.83%
|
81,352
|
1.35%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.59
|
3.68%
|
2,619
|
61
|
2.38%
|
2,558
|
0.75%
|
2,539
|
-33.93%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,291
|
0%
|
258,291
|
0%
|
360 ONE Focused Fund Regular Growth
|
0
|
-%
|
0
|
-413,408
|
-100%
|
413,408
|
0%
|
413,408
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,000
|
0%
|
89,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
-96.98%
|
52,150
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,500
|
0%
|
111,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.83%
|
11,223
|
283
|
2.59%
|
10,940
|
1.44%
|
10,785
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,471
|
-5.05%
|
40,519
|
1.62%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,907
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,178
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.21%
|
268
|
5
|
1.90%
|
263
|
-2.59%
|
270
|
13.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
430
|
-4.87%
|
452
|
-1.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
389
|
2.10%
|
381
|
3.81%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,716
|
-27.85%
|
12,081
|
8.37%
|
ITI Bharat Consumption Fund Regular Growth
|
0.87
|
0.35%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
23.05%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,074
|
-2.84%
|
7,281
|
-5.20%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,364
|
20.05%
|
79,437
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
95.43
|
3.04%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,020
|
0%
|
132,020
|
0%
|
SBI Midcap Fund Regular Growth
|
336.80
|
1.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
179.62
|
2.90%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-8.16%
|
980,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,597
|
-73.50%
|
SBI Multi Asset Allocation Fund Regular Growth
|
67.36
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
397,353
|
0%
|
397,353
|
100%
|
Axis Midcap Fund Growth
|
101.78
|
0.32%
|
453,288
|
-103,605
|
-18.60%
|
556,893
|
0%
|
556,893
|
-12.37%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.80
|
2.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.07
|
3.92%
|
13,689
|
-2,614
|
-16.03%
|
16,303
|
-13.17%
|
18,776
|
-12.69%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,279
|
0%
|
62,279
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.11%
|
1,210
|
25
|
2.11%
|
1,185
|
0.94%
|
1,174
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,318
|
0%
|
9,318
|
0%
|
SBI Nifty Consumption ETF
|
0.19
|
0.91%
|
852
|
-20
|
-2.29%
|
872
|
-2.35%
|
893
|
0%
|
Axis NIFTY India Consumption ETF
|
0.13
|
0.91%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.65
|
1.61%
|
34,074
|
746
|
2.24%
|
33,328
|
1.94%
|
32,695
|
0.72%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.09
|
3.92%
|
4,852
|
-304
|
-5.90%
|
5,156
|
-3.19%
|
5,326
|
0.91%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,218
|
119.93%
|
60,118
|
0.59%
|
SBI Dividend Yield Fund Regular Growth
|
161.66
|
1.78%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,750
|
0%
|
44,750
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,785
|
0%
|
30,785
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.64
|
1.27%
|
2,846
|
-16
|
-0.56%
|
2,862
|
-0.87%
|
2,887
|
0.35%
|
Axis Consumption Fund Regular Growth
|
5.20
|
0.13%
|
23,173
|
0
|
0%
|
23,173
|
0%
|
23,173
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281
|
0.72%
|
279
|
2.20%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
2.93
|
0.91%
|
13,069
|
-256
|
-1.92%
|
13,325
|
-6.38%
|
14,233
|
-2.35%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,461
|
0%
|
25,461
|
14.73%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,677
|
0%
|
600,677
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.83%
|
14,053
|
298
|
2.17%
|
13,755
|
1.95%
|
13,492
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.42
|
0.83%
|
33,029
|
626
|
1.93%
|
32,403
|
1.26%
|
32,000
|
3.82%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.18
|
0.82%
|
205,666
|
0
|
0%
|
205,666
|
0%
|
205,666
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
518,320
|
0%
|
518,320
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
87,194
|
3.41%
|
84,317
|
1.08%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
2,451
|
6.84%
|
2,294
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
157.17
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
2,590
|
1.49%
|
2,552
|
5.45%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
7,022
|
0.89%
|
6,960
|
-0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,936
|
1.30%
|
66,077
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,722
|
27.03%
|
2,930
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.15%
|
291
|
20
|
7.38%
|
271
|
8.40%
|
250
|
4.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.41
|
0.10%
|
175,500
|
149,625
|
578.26%
|
25,875
|
-9.84%
|
28,700
|
1.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,475
|
-25.68%
|
63,875
|
100%
|
Axis Arbitrage Regular Growth
|
7.02
|
0.10%
|
31,275
|
30,600
|
4533.33%
|
675
|
-96.18%
|
17,675
|
100%
|
SBI Equity Savings Regular Growth
|
44.91
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
13.52
|
0.09%
|
60,232
|
-54,499
|
-47.50%
|
114,731
|
0%
|
114,731
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,336
|
-1.33%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,725
|
1.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.15%
|
2,110
|
52
|
2.53%
|
2,058
|
0.98%
|
2,038
|
0.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.16%
|
1,920
|
-63
|
-3.18%
|
1,983
|
0.35%
|
1,976
|
5.56%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,875
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.34
|
0.15%
|
5,954
|
-46
|
-0.77%
|
6,000
|
-0.41%
|
6,025
|
-0.30%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.83%
|
349
|
-1
|
-0.29%
|
350
|
2.04%
|
343
|
1.18%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
108
|
8
|
8%
|
100
|
2.04%
|
98
|
8.89%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
173
|
0
|
0%
|
173
|
18.49%
|
146
|
22.69%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90
|
42.86%
|
63
|
85.29%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
587
|
-2.65%
|
603
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,328
|
9.02%
|
4,887
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,025
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,862
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.31
|
0.90%
|
5,840
|
0
|
0%
|
5,840
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,064
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.21%
|
307
|
3
|
0.99%
|
304
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,075
|
100%
|
-
|
-%
|
SBI Nifty200 Quality 30 Index Fund Regular Growth
|
12.58
|
3.92%
|
56,023
|
286
|
0.51%
|
55,737
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.07
|
0.15%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.17
|
0.02%
|
9,675
|
9,675
|
100%
|
-
|
-%
|
-
|
-%
|