LIC MF Nifty Midcap 100 ETF
|
8.62
|
1.17%
|
12,652
|
16
|
0.13%
|
12,636
|
11.04%
|
11,380
|
1.57%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
31.10
|
0.23%
|
45,651
|
0
|
0%
|
45,651
|
-73.39%
|
171,579
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
364.16
|
1.35%
|
534,480
|
7,830
|
1.49%
|
526,650
|
10.56%
|
476,350
|
9.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
229.06
|
1.81%
|
336,193
|
20,000
|
6.33%
|
316,193
|
3.04%
|
306,875
|
3.60%
|
UTI India Consumer Fund Regular Plan Growth
|
7.29
|
1.00%
|
10,700
|
516
|
5.07%
|
10,184
|
0%
|
10,184
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.45
|
0.47%
|
53,500
|
0
|
0%
|
53,500
|
75.41%
|
30,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
57.99
|
0.88%
|
85,105
|
0
|
0%
|
85,105
|
46.67%
|
58,026
|
-14.70%
|
HSBC Midcap Fund Growth
|
110.04
|
0.92%
|
161,500
|
44,400
|
37.92%
|
117,100
|
0%
|
117,100
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC Equity Savings Growth
|
18.14
|
4.03%
|
26,625
|
0
|
0%
|
26,625
|
0%
|
26,625
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
31.00
|
1.45%
|
45,500
|
0
|
0%
|
45,500
|
-8.08%
|
49,500
|
-7.48%
|
Tata Retirement Savings Moderate Fund Growth
|
31.00
|
1.41%
|
45,500
|
0
|
0%
|
45,500
|
-8.08%
|
49,500
|
-7.48%
|
Tata Retirement Savings Conservative Fund Growth
|
0.78
|
0.45%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
-14.81%
|
HSBC ELSS Tax saver Fund Growth
|
25.07
|
0.57%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,800
|
0%
|
69,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
28.36
|
1.89%
|
41,625
|
9,125
|
28.08%
|
32,500
|
0%
|
32,500
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,724
|
0%
|
272,724
|
0%
|
Tata India Consumer Fund Regular Growth
|
42.92
|
1.81%
|
63,000
|
0
|
0%
|
63,000
|
-20.25%
|
79,000
|
-12.22%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.35
|
0.20%
|
9,318
|
0
|
0%
|
9,318
|
-77.16%
|
40,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.15
|
0.53%
|
6,094
|
0
|
0%
|
6,094
|
-1.14%
|
6,164
|
-43.96%
|
Tata Arbitrage Fund Regular Growth
|
87.81
|
0.74%
|
128,875
|
12,750
|
10.98%
|
116,125
|
-52.21%
|
243,000
|
189.63%
|
Nippon India ETF Nifty Midcap 150
|
15.90
|
0.93%
|
23,343
|
-1,937
|
-7.66%
|
25,280
|
3.35%
|
24,461
|
11.40%
|
UTI Unit Linked Insurance
|
27.20
|
0.49%
|
39,920
|
1,720
|
4.50%
|
38,200
|
8.52%
|
35,200
|
57.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.80
|
0.75%
|
12,913
|
2,515
|
24.19%
|
10,398
|
0%
|
10,398
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.03
|
0.30%
|
20,592
|
3,353
|
19.45%
|
17,239
|
0%
|
17,239
|
-7.02%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.95
|
0.75%
|
45,426
|
8,838
|
24.16%
|
36,588
|
0%
|
36,588
|
-2.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.81
|
0.93%
|
21,738
|
437
|
2.05%
|
21,301
|
3.12%
|
20,656
|
-0.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
20.58
|
1.99%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.79
|
2.35%
|
8,504
|
89
|
1.06%
|
8,415
|
1.98%
|
8,252
|
-6.51%
|
Bandhan Midcap Fund Regular Growth
|
8.96
|
0.59%
|
13,151
|
4,656
|
54.81%
|
8,495
|
106.04%
|
4,123
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.83
|
0.84%
|
33,502
|
0
|
0%
|
33,502
|
0%
|
33,502
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.73
|
2.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,159
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.52
|
1.26%
|
2,232
|
146
|
7.00%
|
2,086
|
5.67%
|
1,974
|
7.69%
|
Bandhan Innovation Fund Regular Growth
|
11.01
|
0.97%
|
16,155
|
0
|
0%
|
16,155
|
-7.69%
|
17,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
97.77
|
1.62%
|
143,500
|
-3,375
|
-2.30%
|
146,875
|
2.00%
|
144,000
|
449.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.68
|
0.41%
|
40,625
|
13,375
|
49.08%
|
27,250
|
-81.88%
|
150,375
|
380.43%
|
Nippon India Arbitrage Fund Growth
|
45.31
|
0.29%
|
66,500
|
1,250
|
1.92%
|
65,250
|
28.26%
|
50,875
|
100%
|
Motilal Oswal Midcap Regular Growth
|
1,430.81
|
8.98%
|
2,100,000
|
0
|
0%
|
2,100,000
|
133.33%
|
900,000
|
38.46%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
896.46
|
7.64%
|
1,315,730
|
-309,270
|
-19.03%
|
1,625,000
|
47.73%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.42
|
0.93%
|
25,563
|
-240
|
-0.93%
|
25,803
|
1.34%
|
25,462
|
1.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.25
|
1.17%
|
9,172
|
403
|
4.60%
|
8,769
|
1.49%
|
8,640
|
4.49%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.85
|
0.93%
|
8,588
|
505
|
6.25%
|
8,083
|
7.79%
|
7,499
|
6.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.47%
|
845
|
55
|
6.96%
|
790
|
6.18%
|
744
|
2.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.66
|
0.47%
|
3,911
|
300
|
8.31%
|
3,611
|
9.46%
|
3,299
|
5.74%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.42
|
0.26%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
93.18
|
0.90%
|
136,765
|
0
|
0%
|
136,765
|
-35.91%
|
213,399
|
0%
|
DSP Equity Opportunities Fund Growth
|
160.78
|
1.13%
|
235,981
|
0
|
0%
|
235,981
|
0%
|
235,981
|
0%
|
HDFC Balanced Advantage Fund Growth
|
10.90
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
357.14%
|
3,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
139.10
|
2.53%
|
204,150
|
19,684
|
10.67%
|
184,466
|
0%
|
184,466
|
9.57%
|
DSP Midcap Fund Growth
|
421.81
|
2.10%
|
619,092
|
0
|
0%
|
619,092
|
0%
|
619,092
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.10
|
0.45%
|
116,090
|
0
|
0%
|
116,090
|
0%
|
116,090
|
-16.62%
|
Kotak Equity Arbitrage Fund Growth
|
229.02
|
0.43%
|
336,125
|
110,250
|
48.81%
|
225,875
|
-51.62%
|
466,875
|
12.72%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.64
|
0.36%
|
83,125
|
8,625
|
11.58%
|
74,500
|
-12.74%
|
85,375
|
2411.03%
|
DSP Focus Fund Growth
|
84.36
|
3.16%
|
123,815
|
0
|
0%
|
123,815
|
-18.68%
|
152,252
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.17%
|
712
|
22
|
3.19%
|
690
|
1.77%
|
678
|
5.44%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
228.15
|
1.88%
|
334,860
|
0
|
0%
|
334,860
|
-23.09%
|
435,393
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.84
|
0.93%
|
5,631
|
116
|
2.10%
|
5,515
|
1.45%
|
5,436
|
1.04%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.93%
|
3,747
|
137
|
3.80%
|
3,610
|
12.15%
|
3,219
|
3.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.93%
|
7,638
|
236
|
3.19%
|
7,402
|
3.41%
|
7,158
|
4.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.37
|
2.35%
|
3,477
|
-19
|
-0.54%
|
3,496
|
0.11%
|
3,492
|
-9.72%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
1.93%
|
1,048
|
134
|
14.66%
|
914
|
-0.76%
|
921
|
5.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.74
|
0.79%
|
2,549
|
79
|
3.20%
|
2,470
|
7.81%
|
2,291
|
-1.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.93%
|
2,780
|
106
|
3.96%
|
2,674
|
5.69%
|
2,530
|
6.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.34
|
0.93%
|
12,236
|
1,037
|
9.26%
|
11,199
|
4.92%
|
10,674
|
-5.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.83
|
1.93%
|
11,489
|
425
|
3.84%
|
11,064
|
4.67%
|
10,570
|
2.25%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.13
|
2.35%
|
10,458
|
-187
|
-1.76%
|
10,645
|
5.24%
|
10,115
|
-4.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.79%
|
573
|
8
|
1.42%
|
565
|
-9.89%
|
627
|
11.57%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
39
|
0
|
0%
|
39
|
95%
|
20
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.09
|
0.93%
|
3,061
|
202
|
7.07%
|
2,859
|
10.77%
|
2,581
|
10.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.17%
|
410
|
31
|
8.18%
|
379
|
-5.49%
|
401
|
10.16%
|
DSP Multicap Fund Regular Growth
|
30.47
|
1.99%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
-39.68%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.47%
|
1,070
|
64
|
6.36%
|
1,006
|
7.36%
|
937
|
4.34%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
85.17
|
5.77%
|
125,000
|
-40,000
|
-24.24%
|
165,000
|
32%
|
125,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.93%
|
296
|
35
|
13.41%
|
261
|
9.66%
|
238
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.18
|
0.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
136.32
|
1.07%
|
200,075
|
0
|
0%
|
200,075
|
0%
|
200,075
|
-29.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.55
|
0.48%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.32
|
0.56%
|
13,672
|
0
|
0%
|
13,672
|
0%
|
13,672
|
0%
|
JM Arbitrage Fund Growth
|
1.70
|
0.95%
|
2,500
|
1,250
|
100%
|
1,250
|
0%
|
1,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
109.53
|
0.34%
|
160,750
|
-15,625
|
-8.86%
|
176,375
|
-40.51%
|
296,500
|
81.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
233.27
|
0.97%
|
342,375
|
-625
|
-0.18%
|
343,000
|
-6.28%
|
366,000
|
557.09%
|
ICICI Prudential Balanced Advantage Fund Growth
|
119.23
|
0.20%
|
175,000
|
75,000
|
75%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
81.76
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
69.16
|
0.40%
|
101,500
|
-60,750
|
-37.44%
|
162,250
|
-65.22%
|
466,500
|
193.77%
|
Edelweiss Aggressive Hybrid A Growth
|
14.44
|
0.70%
|
21,198
|
6,147
|
40.84%
|
15,051
|
0%
|
15,051
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.79
|
0.51%
|
99,500
|
32,000
|
47.41%
|
67,500
|
-34.39%
|
102,875
|
165.83%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
57.74
|
1.04%
|
84,750
|
-15,875
|
-15.78%
|
100,625
|
-3.48%
|
104,250
|
100%
|
SBI Equity Savings Regular Growth
|
2.64
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.38
|
1.95%
|
37,250
|
250
|
0.68%
|
37,000
|
-38.08%
|
59,750
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.47%
|
1,409
|
109
|
8.38%
|
1,300
|
4.75%
|
1,241
|
0.40%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.77
|
0.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
10.15
|
0.64%
|
14,900
|
-500
|
-3.25%
|
15,400
|
-9.68%
|
17,050
|
-5.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
-99.59%
|
30,821
|
-22.54%
|
Edelweiss Arbitrage Fund Regular Growth
|
138.23
|
1.12%
|
202,875
|
-625
|
-0.31%
|
203,500
|
0%
|
203,500
|
155.97%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.49
|
3.08%
|
5,125
|
0
|
0%
|
5,125
|
0%
|
5,125
|
100%
|
DSP Arbitrage Fund Growth
|
58.85
|
0.99%
|
86,375
|
-4,125
|
-4.56%
|
90,500
|
-12.88%
|
103,875
|
24.25%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.87
|
0.82%
|
30,625
|
0
|
0%
|
30,625
|
-33.24%
|
45,875
|
2193.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.16%
|
510
|
38
|
8.05%
|
472
|
10.02%
|
429
|
11.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.06
|
0.22%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.33
|
0.16%
|
4,884
|
27
|
0.56%
|
4,857
|
25.02%
|
3,885
|
25.44%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.29
|
1.44%
|
12,163
|
1,353
|
12.52%
|
10,810
|
19.75%
|
9,027
|
-48.23%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.17
|
1.44%
|
13,466
|
1,272
|
10.43%
|
12,194
|
18.79%
|
10,265
|
-47.00%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.93%
|
743
|
74
|
11.06%
|
669
|
10.21%
|
607
|
15.40%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
4.77%
|
1,282
|
14
|
1.10%
|
1,268
|
3.59%
|
1,224
|
18.83%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.94%
|
87
|
11
|
14.47%
|
76
|
16.92%
|
65
|
18.18%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
175
|
11
|
6.71%
|
164
|
17.14%
|
140
|
47.37%
|
HSBC Arbitrage Fund Regular Growth
|
29.81
|
1.19%
|
43,750
|
250
|
0.57%
|
43,500
|
-31.09%
|
63,125
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
1.39
|
4.80%
|
2,035
|
107
|
5.55%
|
1,928
|
2.28%
|
1,885
|
21.93%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.31
|
1.88%
|
21,000
|
-500
|
-2.33%
|
21,500
|
12.42%
|
19,125
|
583.04%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.30
|
1.57%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.02
|
2.57%
|
10,297
|
1,618
|
18.64%
|
8,679
|
214.23%
|
2,762
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.30
|
1.64%
|
6,316
|
484
|
8.30%
|
5,832
|
23.56%
|
4,720
|
-6.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.13
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.49%
|
1,236
|
0
|
0%
|
1,236
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
81
|
2
|
2.53%
|
79
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
602
|
-36
|
-5.64%
|
638
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.68
|
0.48%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
8.15
|
1.10%
|
11,968
|
11,968
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
44.97
|
5.74%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.78
|
1.88%
|
1,146
|
1,146
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.32
|
0.58%
|
9,269
|
9,269
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.79
|
0.10%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.22%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.21%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|