LIC MF Aggressive Hybrid Fund Growth
|
3.07
|
0.58%
|
18,149
|
0
|
0%
|
18,149
|
0%
|
18,149
|
0%
|
Nippon India Vision Fund - Growth
|
35.42
|
0.66%
|
260,548
|
-89,452
|
-25.56%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
39.60
|
1.03%
|
233,754
|
0
|
0%
|
233,754
|
0%
|
233,754
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
143.46
|
3.70%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.81
|
1.57%
|
35,386
|
0
|
0%
|
35,386
|
0%
|
35,386
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.14
|
0.71%
|
103,987
|
2,561
|
2.52%
|
101,426
|
1.31%
|
100,116
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.62
|
0.13%
|
19,299
|
433
|
2.30%
|
18,866
|
1.02%
|
18,675
|
1.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
247.09
|
2.93%
|
1,817,522
|
136,620
|
8.13%
|
1,680,902
|
0%
|
1,680,902
|
1.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.68
|
0.88%
|
34,456
|
522
|
1.54%
|
33,934
|
-0.62%
|
34,147
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
104.83
|
1.27%
|
771,065
|
23,050
|
3.08%
|
748,015
|
0%
|
748,015
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.91
|
3.71%
|
6,678
|
93
|
1.41%
|
6,585
|
-9.83%
|
7,303
|
-0.07%
|
LIC MF Nifty Midcap 100 ETF
|
5.84
|
0.88%
|
42,962
|
627
|
1.48%
|
42,335
|
-3.21%
|
43,738
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
18.77
|
2.61%
|
138,074
|
0
|
0%
|
138,074
|
0%
|
138,074
|
18.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.17%
|
4,763
|
76
|
1.62%
|
4,687
|
1.10%
|
4,636
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,818
|
14.75%
|
Nippon India Growth Fund - Growth
|
506.69
|
1.53%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Motilal Oswal Midcap Regular Growth
|
190.33
|
0.78%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.62
|
0.71%
|
85,485
|
1,664
|
1.99%
|
83,821
|
1.26%
|
82,779
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
13.80
|
0.71%
|
101,472
|
6,932
|
7.33%
|
94,540
|
-0.33%
|
94,851
|
5.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.84
|
0.33%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.11
|
0.71%
|
37,615
|
1,165
|
3.20%
|
36,450
|
2.78%
|
35,463
|
4.62%
|
Old Bridge Focused Equity Fund Regular Growth
|
30.72
|
2.66%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Motilal Oswal Nifty Realty ETF
|
6.62
|
10.37%
|
48,686
|
16,412
|
50.85%
|
32,274
|
-42.17%
|
55,808
|
19.37%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,405
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.04
|
0.13%
|
7,683
|
89
|
1.17%
|
7,594
|
-0.58%
|
7,638
|
3.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.07
|
0.17%
|
412,425
|
249,275
|
152.79%
|
163,150
|
50100%
|
325
|
100%
|
Invesco India Mid Cap Fund Growth
|
177.50
|
3.14%
|
1,305,659
|
0
|
0%
|
1,305,659
|
0%
|
1,305,659
|
0%
|
Invesco India Large&MidCap Fund Growth
|
177.20
|
2.84%
|
1,303,411
|
0
|
0%
|
1,303,411
|
0%
|
1,303,411
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.05
|
1.01%
|
81,252
|
0
|
0%
|
81,252
|
-6.97%
|
87,336
|
0%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-62,111
|
-100%
|
62,111
|
0%
|
62,111
|
-9.99%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
76.52
|
0.52%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
114.78
|
0.41%
|
844,275
|
0
|
0%
|
844,275
|
0%
|
844,275
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.17
|
0.99%
|
700,000
|
125,000
|
21.74%
|
575,000
|
0%
|
575,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.64
|
0.41%
|
151,796
|
26,949
|
21.59%
|
124,847
|
1.99%
|
122,415
|
11.61%
|
ICICI Prudential Focused Equity Fund Growth
|
243.29
|
2.42%
|
1,789,556
|
450,116
|
33.60%
|
1,339,440
|
0%
|
1,339,440
|
4.19%
|
Axis ELSS Tax Saver Fund Growth
|
128.33
|
0.37%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
Axis Focused Fund Growth
|
350.60
|
2.84%
|
2,578,855
|
326,911
|
14.52%
|
2,251,944
|
0%
|
2,251,944
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.91
|
0.21%
|
183,211
|
183,211
|
100%
|
0
|
-100%
|
147,505
|
-11.94%
|
PGIM India Large Cap Fund Growth
|
2.45
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Midcap Fund Regular Growth
|
12.20
|
0.94%
|
89,765
|
-10,000
|
-10.02%
|
99,765
|
68.15%
|
59,330
|
0%
|
Axis Multicap Fund Regular Growth
|
20.45
|
0.30%
|
150,400
|
-115,000
|
-43.33%
|
265,400
|
0%
|
265,400
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-158,265
|
-100%
|
158,265
|
-56.12%
|
360,692
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.71%
|
408
|
36
|
9.68%
|
372
|
-1.33%
|
377
|
10.88%
|
Franklin India Pension Plan Growth
|
2.11
|
0.42%
|
15,500
|
1,500
|
10.71%
|
14,000
|
25%
|
11,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.24%
|
3,500
|
0
|
0%
|
3,500
|
20.69%
|
2,900
|
0%
|
Axis Midcap Fund Growth
|
141.74
|
0.50%
|
1,042,617
|
-213,789
|
-17.02%
|
1,256,406
|
0%
|
1,256,406
|
-32.71%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-27,917
|
-100%
|
27,917
|
0%
|
27,917
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.28
|
1.08%
|
833,212
|
0
|
0%
|
833,212
|
0%
|
833,212
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.10
|
0.01%
|
8,125
|
0
|
0%
|
8,125
|
2400%
|
325
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,895
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,575
|
-100%
|
3,575
|
-15.38%
|
4,225
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.37
|
0.60%
|
10,075
|
-1,950
|
-16.22%
|
12,025
|
516.67%
|
1,950
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.12%
|
2,403
|
96
|
4.16%
|
2,307
|
3.87%
|
2,221
|
5.56%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.08
|
0.22%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.36
|
0.50%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.20
|
0.94%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
0%
|
Sundaram Mid Cap Growth
|
114.11
|
0.98%
|
839,322
|
210,890
|
33.56%
|
628,432
|
0%
|
628,432
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.07
|
0.82%
|
390,340
|
20,000
|
5.40%
|
370,340
|
0%
|
370,340
|
2.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.47
|
0.36%
|
327,111
|
0
|
0%
|
327,111
|
0%
|
327,111
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
201.98
|
1.67%
|
1,485,686
|
0
|
0%
|
1,485,686
|
0%
|
1,485,686
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.30
|
1.15%
|
222,847
|
0
|
0%
|
222,847
|
0%
|
222,847
|
23.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.35%
|
4,161
|
347
|
9.10%
|
3,814
|
3.30%
|
3,692
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.67
|
0.35%
|
19,650
|
1,190
|
6.45%
|
18,460
|
2.74%
|
17,968
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
1,037
|
124
|
13.58%
|
913
|
-0.65%
|
919
|
22.21%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.71%
|
2,521
|
769
|
43.89%
|
1,752
|
-1.24%
|
1,774
|
19.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,471
|
31.89%
|
Franklin India Flexi Cap Fund Growth
|
224.36
|
1.30%
|
1,650,325
|
230,431
|
16.23%
|
1,419,894
|
0%
|
1,419,894
|
24.02%
|
HDFC Flexi Cap Fund Growth
|
503.02
|
0.76%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-19.13%
|
4,575,000
|
-1.08%
|
HDFC ELSS TaxSaver Growth
|
176.64
|
1.15%
|
1,299,277
|
0
|
0%
|
1,299,277
|
-7.19%
|
1,400,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-6.98%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.36
|
1.00%
|
24,736
|
1,954
|
8.58%
|
22,782
|
-51.03%
|
46,524
|
10.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.35%
|
4,638
|
176
|
3.94%
|
4,462
|
-0.04%
|
4,464
|
3.33%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
11.56
|
10.41%
|
85,009
|
2,603
|
3.16%
|
82,406
|
-1.96%
|
84,050
|
3.65%
|
Franklin India Prima Fund Growth
|
221.86
|
1.90%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.99
|
0.78%
|
367,710
|
30,430
|
9.02%
|
337,280
|
0%
|
337,280
|
17.40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
109.21
|
1.97%
|
803,275
|
206,831
|
34.68%
|
596,444
|
0%
|
596,444
|
100%
|
HDFC Value Fund Growth
|
126.68
|
1.82%
|
931,840
|
0
|
0%
|
931,840
|
0%
|
931,840
|
-0.13%
|
ICICI Prudential MidCap Fund Growth
|
151.99
|
2.54%
|
1,118,018
|
0
|
0%
|
1,118,018
|
0%
|
1,118,018
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.54
|
0.58%
|
298,226
|
70,000
|
30.67%
|
228,226
|
0%
|
228,226
|
0%
|
Bandhan Core Equity Fund - Growth
|
57.77
|
0.76%
|
424,957
|
46,430
|
12.27%
|
378,527
|
6.08%
|
356,832
|
0%
|
HSBC Midcap Fund Growth
|
35.73
|
0.33%
|
262,800
|
-1,519,650
|
-85.26%
|
1,782,450
|
0%
|
1,782,450
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
249.88
|
1.08%
|
1,837,996
|
100,000
|
5.75%
|
1,737,996
|
0%
|
1,737,996
|
12.27%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
205.02
|
0.85%
|
1,508,057
|
354,300
|
30.71%
|
1,153,757
|
0%
|
1,153,757
|
24.17%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
83.51
|
0.62%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
255.48
|
1.65%
|
1,879,209
|
140,582
|
8.09%
|
1,738,627
|
-2.97%
|
1,791,810
|
23.92%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
3,298
|
76
|
2.36%
|
3,222
|
0.66%
|
3,201
|
20.29%
|
Bandhan Small Cap Fund Regular Growth
|
86.41
|
0.94%
|
635,614
|
213,144
|
50.45%
|
422,470
|
-5.36%
|
446,390
|
8.59%
|
Bandhan Multi Cap Fund Regular Growth
|
19.03
|
0.80%
|
140,000
|
15,000
|
12%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.35%
|
6,006
|
257
|
4.47%
|
5,749
|
0.35%
|
5,729
|
4.68%
|
HDFC Multi Cap Fund Regular Growth
|
135.62
|
0.84%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
997,574
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.71%
|
32,151
|
1,615
|
5.29%
|
30,536
|
3.98%
|
29,367
|
2.74%
|
Kotak Nifty Alpha 50 ETF
|
4.78
|
0.99%
|
35,140
|
6,000
|
20.59%
|
29,140
|
-53.35%
|
62,459
|
13.60%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.30
|
0.91%
|
46,323
|
3,545
|
8.29%
|
42,778
|
-50.49%
|
86,396
|
7.04%
|
Tata Multicap Fund Regular Growth
|
36.65
|
1.25%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
269,606
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
151
|
14
|
10.22%
|
137
|
-0.72%
|
138
|
11.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.71%
|
3,894
|
330
|
9.26%
|
3,564
|
0.76%
|
3,537
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.00
|
0.71%
|
14,697
|
871
|
6.30%
|
13,826
|
4.96%
|
13,173
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
1,991
|
127
|
6.81%
|
1,864
|
4.37%
|
1,786
|
6.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
325
|
11
|
3.50%
|
314
|
0.64%
|
312
|
4.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
1,988
|
16
|
0.81%
|
1,972
|
-7.42%
|
2,130
|
7.79%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.08
|
0.88%
|
110,917
|
0
|
0%
|
110,917
|
0%
|
110,917
|
-55.29%
|
Franklin India Equity Hybrid Fund Growth
|
14.95
|
0.74%
|
110,000
|
20,000
|
22.22%
|
90,000
|
20%
|
75,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.80
|
0.06%
|
248,625
|
163,150
|
190.87%
|
85,475
|
4283.33%
|
1,950
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.71%
|
16,209
|
760
|
4.92%
|
15,449
|
2.91%
|
15,012
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.70%
|
417
|
-4
|
-0.95%
|
421
|
-0.71%
|
424
|
100%
|
Invesco India Contra Fund Growth
|
227.63
|
1.33%
|
1,674,379
|
166,665
|
11.05%
|
1,507,714
|
0%
|
1,507,714
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.49
|
0.97%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
437.17
|
1.20%
|
3,215,699
|
139,403
|
4.53%
|
3,076,296
|
0%
|
3,076,296
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
74.77
|
5.81%
|
550,000
|
0
|
0%
|
550,000
|
-3.51%
|
570,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.01
|
0.71%
|
22,159
|
445
|
2.05%
|
21,714
|
1.33%
|
21,428
|
3.16%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.51
|
0.99%
|
180,254
|
0
|
0%
|
180,254
|
0%
|
180,254
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.71%
|
11,709
|
285
|
2.49%
|
11,424
|
3.94%
|
10,991
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.79
|
0.71%
|
49,977
|
2,189
|
4.58%
|
47,788
|
0.77%
|
47,421
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
34.93
|
2.34%
|
256,920
|
5,206
|
2.07%
|
251,714
|
1.61%
|
247,714
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
29.64
|
5.65%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
37.09
|
1.12%
|
272,840
|
68,805
|
33.72%
|
204,035
|
0%
|
204,035
|
31.06%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.65
|
3.72%
|
4,799
|
-76
|
-1.56%
|
4,875
|
-8.05%
|
5,302
|
2.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.60
|
0.35%
|
11,805
|
256
|
2.22%
|
11,549
|
-3.70%
|
11,993
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.66
|
0.91%
|
4,863
|
868
|
21.73%
|
3,995
|
-44.61%
|
7,213
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
295
|
11
|
3.87%
|
284
|
3.65%
|
274
|
7.87%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
350
|
26
|
8.02%
|
324
|
4.18%
|
311
|
16.04%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,085
|
23.86%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,576
|
-11.81%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,885
|
-100%
|
83,885
|
2.62%
|
81,747
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.85
|
0.10%
|
28,348
|
-143,468
|
-83.50%
|
171,816
|
0%
|
171,816
|
0%
|
Axis Value Fund Regular Growth
|
3.44
|
0.44%
|
25,308
|
0
|
0%
|
25,308
|
0%
|
25,308
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.08
|
0.91%
|
52,111
|
4,188
|
8.74%
|
47,923
|
-50.29%
|
96,396
|
6.68%
|
Tata Nifty Realty Index Fund Regular Growth
|
5.31
|
10.38%
|
39,075
|
-459
|
-1.16%
|
39,534
|
1.76%
|
38,851
|
1.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
280
|
50
|
21.74%
|
230
|
1.77%
|
226
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
551
|
82
|
17.48%
|
469
|
0.86%
|
465
|
5.20%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.71%
|
1,090
|
55
|
5.31%
|
1,035
|
1.37%
|
1,021
|
6.80%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,967
|
20.61%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-107,527
|
-100%
|
107,527
|
0%
|
107,527
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.16
|
0.24%
|
15,862
|
6,970
|
78.39%
|
8,892
|
0%
|
8,892
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.37
|
1.14%
|
245,429
|
35,031
|
16.65%
|
210,398
|
0%
|
210,398
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
16.67
|
1.20%
|
122,586
|
-1,279
|
-1.03%
|
123,865
|
0%
|
123,865
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.71%
|
2,442
|
-38
|
-1.53%
|
2,480
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.76
|
0.02%
|
27,625
|
21,450
|
347.37%
|
6,175
|
100%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.30
|
11.22%
|
13,604
|
0
|
0%
|
13,604
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.35
|
0.00%
|
2,600
|
325
|
14.29%
|
2,275
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.04
|
0.04%
|
37,050
|
9,425
|
34.12%
|
27,625
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.53
|
0.32%
|
3,900
|
-1,950
|
-33.33%
|
5,850
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.36
|
0.06%
|
83,525
|
79,950
|
2236.36%
|
3,575
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
61.39
|
1.16%
|
451,572
|
0
|
0%
|
451,572
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
53.07
|
1.19%
|
390,328
|
0
|
0%
|
390,328
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
154
|
23
|
17.56%
|
131
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
1.01%
|
1,751
|
1,324
|
310.07%
|
427
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
45.13
|
0.76%
|
331,956
|
0
|
0%
|
331,956
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.37
|
0.32%
|
68,900
|
39,975
|
138.20%
|
28,925
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.67
|
0.71%
|
130,000
|
20,000
|
18.18%
|
110,000
|
120%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.36
|
0.79%
|
32,086
|
0
|
0%
|
32,086
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.37
|
2.85%
|
2,738
|
393
|
16.76%
|
2,345
|
31.37%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
2.09
|
0.27%
|
15,338
|
15,338
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
29.91
|
0.20%
|
220,025
|
220,025
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.56
|
0.26%
|
114,470
|
114,470
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
88.76
|
5.17%
|
652,890
|
652,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.37
|
0.25%
|
32,147
|
32,147
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.60
|
0.66%
|
55,900
|
55,900
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.78
|
1.48%
|
20,475
|
20,475
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
2.90
|
0.12%
|
21,345
|
21,345
|
100%
|
-
|
-%
|
-
|
-%
|