Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-75,200
|
-100%
|
75,200
|
4.47%
|
71,984
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-20,533
|
-100%
|
20,533
|
9.42%
|
18,765
|
12.48%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.13%
|
1,572
|
434
|
38.14%
|
1,138
|
3.55%
|
1,099
|
3.58%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,447
|
-100%
|
13,447
|
0%
|
13,447
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.83
|
0.72%
|
149,272
|
42,870
|
40.29%
|
106,402
|
2.35%
|
103,960
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.32
|
0.13%
|
27,834
|
7,867
|
39.40%
|
19,967
|
3.41%
|
19,309
|
1.44%
|
Motilal Oswal Nifty Capital Market ETF
|
4.41
|
7.52%
|
36,911
|
29,664
|
409.33%
|
7,247
|
135.22%
|
3,081
|
-4.76%
|
Helios Flexi Cap Fund Regular Growth
|
72.61
|
2.09%
|
607,859
|
0
|
0%
|
607,859
|
0%
|
607,859
|
115.97%
|
Helios Financial Services Fund Regular Growth
|
3.82
|
2.04%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.85
|
1.70%
|
48,959
|
0
|
0%
|
48,959
|
0%
|
48,959
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
19.21
|
7.56%
|
160,780
|
61,940
|
62.67%
|
98,840
|
18.92%
|
83,113
|
29.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
0.73%
|
54,593
|
15,635
|
40.13%
|
38,958
|
3.84%
|
37,517
|
1.68%
|
Helios Balanced Advantage Fund Regular Growth
|
2.90
|
0.92%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.21
|
0.13%
|
10,109
|
2,771
|
37.76%
|
7,338
|
-0.26%
|
7,357
|
0.37%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.00
|
0.79%
|
803,712
|
0
|
0%
|
803,712
|
0%
|
803,712
|
-27.95%
|
PGIM India Midcap Fund Regular Growth
|
63.42
|
0.54%
|
530,904
|
89,500
|
20.28%
|
441,404
|
0%
|
441,404
|
0%
|
Union Small Cap Fund Regular Growth
|
36.43
|
2.18%
|
305,000
|
70,000
|
29.79%
|
235,000
|
56.67%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
67.61
|
1.17%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
1.43%
|
Nippon India ETF Nifty Midcap 150
|
17.55
|
0.73%
|
146,904
|
44,282
|
43.15%
|
102,622
|
1.07%
|
101,537
|
2.18%
|
UTI Small Cap Fund Regular Growth
|
40.11
|
0.83%
|
335,775
|
0
|
0%
|
335,775
|
0%
|
335,775
|
-57.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.47
|
0.73%
|
112,775
|
32,348
|
40.22%
|
80,427
|
1.57%
|
79,180
|
0.74%
|
PGIM India Small Cap Fund Regular Growth
|
17.54
|
1.12%
|
146,853
|
0
|
0%
|
146,853
|
0%
|
146,853
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.72%
|
618
|
168
|
37.33%
|
450
|
0%
|
450
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
0.74%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
7,568
|
-325
|
-4.12%
|
7,893
|
-3.14%
|
8,149
|
5.00%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-99,480
|
-100%
|
99,480
|
5.96%
|
93,881
|
8.92%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.73%
|
3,341
|
919
|
37.94%
|
2,422
|
2.41%
|
2,365
|
1.98%
|
UTI Quant Fund Regular Growth
|
5.89
|
0.34%
|
49,288
|
0
|
0%
|
49,288
|
0%
|
49,288
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.77
|
1.08%
|
6,462
|
-952
|
-12.84%
|
7,414
|
11.76%
|
6,634
|
8.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.36%
|
6,523
|
1,781
|
37.56%
|
4,742
|
2.49%
|
4,627
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.75
|
0.36%
|
31,403
|
8,832
|
39.13%
|
22,571
|
3.29%
|
21,853
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,277
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.15
|
0.77%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
0%
|
JM Tax Gain Fund - Growth
|
5.55
|
2.66%
|
46,500
|
6,500
|
16.25%
|
40,000
|
100%
|
20,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
48.88
|
2.24%
|
409,185
|
0
|
0%
|
409,185
|
32.57%
|
308,650
|
47.92%
|
Tata Retirement Savings Moderate Fund Growth
|
39.20
|
1.76%
|
328,185
|
0
|
0%
|
328,185
|
20.37%
|
272,650
|
50.64%
|
Tata Retirement Savings Conservative Fund Growth
|
1.15
|
0.64%
|
9,630
|
0
|
0%
|
9,630
|
23.46%
|
7,800
|
50%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.12%
|
3,011
|
609
|
25.35%
|
2,402
|
5.68%
|
2,273
|
4.17%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
22.53
|
7.65%
|
188,622
|
72,716
|
62.74%
|
115,906
|
20.37%
|
96,294
|
-9.62%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.73%
|
598
|
175
|
41.37%
|
423
|
-3.42%
|
438
|
7.09%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-236,887
|
-100%
|
236,887
|
0%
|
236,887
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,706
|
-100%
|
7,706
|
9.65%
|
7,028
|
6.99%
|
Helios Mid Cap Fund Regular Growth
|
3.10
|
2.46%
|
25,938
|
5,550
|
27.22%
|
20,388
|
14.99%
|
17,731
|
22.16%
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
0.72%
|
5,678
|
1,934
|
51.66%
|
3,744
|
6.30%
|
3,522
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.38
|
1.10%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,695
|
-100%
|
70,695
|
4.11%
|
67,904
|
6.93%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.90
|
0.39%
|
49,358
|
0
|
0%
|
49,358
|
0%
|
49,358
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.67
|
0.73%
|
231,622
|
0
|
0%
|
231,622
|
0%
|
231,622
|
27.53%
|
Franklin India Retirement Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund Growth
|
49.67
|
1.35%
|
415,793
|
0
|
0%
|
415,793
|
0%
|
415,793
|
0%
|
Franklin India Small Cap Fund Growth
|
80.95
|
0.58%
|
677,684
|
0
|
0%
|
677,684
|
-46.96%
|
1,277,684
|
-10.11%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,646
|
-67.76%
|
Franklin Asian Equity Fund Growth
|
2.91
|
1.10%
|
24,321
|
0
|
0%
|
24,321
|
0%
|
24,321
|
11.57%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
498,600
|
0%
|
498,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.72%
|
23,175
|
6,754
|
41.13%
|
16,421
|
1.62%
|
16,160
|
0.79%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.73%
|
152
|
75
|
97.40%
|
77
|
83.33%
|
42
|
2.44%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
117.64
|
1.72%
|
984,846
|
0
|
0%
|
984,846
|
0%
|
984,846
|
10.06%
|
ICICI Prudential Balanced Advantage Fund Growth
|
237.11
|
0.36%
|
1,985,037
|
-930,562
|
-31.92%
|
2,915,599
|
0%
|
2,915,599
|
0%
|
Kotak Flexicap Fund Growth
|
394.19
|
0.72%
|
3,300,000
|
-332,833
|
-9.16%
|
3,632,833
|
0%
|
3,632,833
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
16.44
|
0.19%
|
137,597
|
0
|
0%
|
137,597
|
0%
|
137,597
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,486
|
-100%
|
93,486
|
0%
|
93,486
|
-52.29%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
176
|
32
|
22.22%
|
144
|
0%
|
144
|
0.70%
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.72%
|
5,732
|
1,648
|
40.35%
|
4,084
|
2.56%
|
3,982
|
3.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.54
|
0.61%
|
104,944
|
0
|
0%
|
104,944
|
0%
|
104,944
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.13%
|
3,468
|
996
|
40.29%
|
2,472
|
0.82%
|
2,452
|
2.34%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,710
|
-100%
|
2,710
|
3.40%
|
2,621
|
6.72%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.63%
|
15,756
|
0
|
0%
|
15,756
|
65.17%
|
9,539
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
301
|
90
|
42.65%
|
211
|
9.90%
|
192
|
6.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.93
|
0.53%
|
250,548
|
-88,918
|
-26.19%
|
339,466
|
0%
|
339,466
|
22.23%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.24
|
0.32%
|
35,528
|
0
|
0%
|
35,528
|
0%
|
35,528
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.12%
|
3,261
|
319
|
10.84%
|
2,942
|
-8.09%
|
3,201
|
2.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
155.86
|
0.87%
|
1,304,848
|
0
|
0%
|
1,304,848
|
0%
|
1,304,848
|
-20.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.72%
|
47,208
|
13,579
|
40.38%
|
33,629
|
3.12%
|
32,613
|
2.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.17
|
0.44%
|
202,336
|
0
|
0%
|
202,336
|
0%
|
202,336
|
-25.60%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.30%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
-41.29%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
48.33
|
1.40%
|
404,609
|
0
|
0%
|
404,609
|
24.05%
|
326,161
|
-8.62%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.17%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
443
|
117
|
35.89%
|
326
|
0.93%
|
323
|
2.87%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.25
|
0.47%
|
35,542
|
0
|
0%
|
35,542
|
0%
|
35,542
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
14.27
|
3.06%
|
119,500
|
-25,000
|
-17.30%
|
144,500
|
-12.69%
|
165,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.12
|
3.19%
|
34,450
|
0
|
0%
|
34,450
|
0%
|
34,450
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.72
|
0.72%
|
22,729
|
6,838
|
43.03%
|
15,891
|
2.95%
|
15,435
|
4.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.12%
|
2,576
|
538
|
26.40%
|
2,038
|
2.72%
|
1,984
|
4.20%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.33
|
0.58%
|
86,446
|
0
|
0%
|
86,446
|
39.68%
|
61,888
|
-43.07%
|
Samco Multi Cap Fund Regular Growth
|
5.24
|
1.38%
|
43,842
|
0
|
0%
|
43,842
|
0%
|
43,842
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,690
|
-100%
|
1,690
|
-35.50%
|
2,620
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
11.79
|
0.33%
|
98,717
|
0
|
0%
|
98,717
|
0%
|
98,717
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.53
|
0.72%
|
29,575
|
8,159
|
38.10%
|
21,416
|
1.01%
|
21,201
|
1.15%
|
HDFC Banking & Financial Services Fund Regular Growth
|
58.96
|
1.37%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.81
|
0.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.05
|
0.50%
|
75,763
|
10,430
|
15.96%
|
65,333
|
0%
|
65,333
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.36%
|
6,994
|
2,045
|
41.32%
|
4,949
|
0.49%
|
4,925
|
2.11%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.72%
|
1,619
|
471
|
41.03%
|
1,148
|
1.23%
|
1,134
|
0.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.78
|
0.36%
|
14,938
|
3,582
|
31.54%
|
11,356
|
-0.64%
|
11,429
|
0.92%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-166,094
|
-100%
|
166,094
|
0%
|
166,094
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
457
|
152
|
49.84%
|
305
|
5.54%
|
289
|
6.64%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
291
|
113
|
63.48%
|
178
|
22.76%
|
145
|
0%
|
Edelweiss Mid Cap Fund Growth
|
55.57
|
0.51%
|
465,178
|
0
|
0%
|
465,178
|
9.11%
|
426,340
|
0%
|
Invesco India Financial Services Fund Growth
|
5.81
|
0.40%
|
48,640
|
0
|
0%
|
48,640
|
0%
|
48,640
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
178.21
|
2.40%
|
1,491,896
|
0
|
0%
|
1,491,896
|
0%
|
1,491,896
|
1.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.05
|
0.36%
|
8,783
|
2,267
|
34.79%
|
6,516
|
2.02%
|
6,387
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.74
|
0.72%
|
64,817
|
15,499
|
31.43%
|
49,318
|
1.62%
|
48,531
|
2.93%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-127,212
|
-100%
|
127,212
|
-0.87%
|
128,322
|
-25.27%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.97
|
1.08%
|
33,219
|
-16,058
|
-32.59%
|
49,277
|
3.46%
|
47,631
|
3.58%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,414
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
725
|
175
|
31.82%
|
550
|
-1.96%
|
561
|
-0.18%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
474
|
134
|
39.41%
|
340
|
2.10%
|
333
|
5.71%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.36%
|
656
|
193
|
41.68%
|
463
|
3.58%
|
447
|
10.10%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.95
|
1.14%
|
24,717
|
-17,549
|
-41.52%
|
42,266
|
6.04%
|
39,858
|
13.16%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.32
|
1.14%
|
2,650
|
-2,195
|
-45.30%
|
4,845
|
-5.90%
|
5,149
|
5.21%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.80
|
4.49%
|
6,742
|
1,594
|
30.96%
|
5,148
|
17.83%
|
4,369
|
-6.76%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.31
|
1.09%
|
2,594
|
742
|
40.06%
|
1,852
|
-0.22%
|
1,856
|
-4.97%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,547
|
3.57%
|
48,803
|
-15.65%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.01
|
0.83%
|
50,338
|
0
|
0%
|
50,338
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.72%
|
18,431
|
5,304
|
40.41%
|
13,127
|
16.49%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
443
|
114
|
34.65%
|
329
|
13.84%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
129.34
|
1.83%
|
1,082,788
|
300,000
|
38.32%
|
782,788
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
51.45
|
0.99%
|
430,756
|
290,756
|
207.68%
|
140,000
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.19
|
0.18%
|
1,572
|
611
|
63.58%
|
961
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,692
|
-100%
|
2,692
|
9.79%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.60
|
1.74%
|
5,009
|
-72
|
-1.42%
|
5,081
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.39
|
1.35%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.48
|
1.98%
|
45,910
|
45,910
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.73%
|
6,507
|
6,507
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.35
|
1.59%
|
2,891
|
2,891
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
72.53
|
0.57%
|
607,223
|
607,223
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.96
|
0.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
23.89
|
1.31%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.73
|
0.45%
|
106,579
|
106,579
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.90
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.23
|
0.54%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.30
|
0.35%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
20.99
|
1.09%
|
175,756
|
175,756
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
29.68
|
0.04%
|
248,500
|
248,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.23
|
0.27%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.91
|
0.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.97
|
0.03%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.23
|
1.34%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.18
|
1.98%
|
76,818
|
76,818
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.96
|
0.17%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.10
|
1.98%
|
17,606
|
17,606
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
98.79
|
1.61%
|
827,078
|
827,078
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
20.31
|
1.41%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
1.24
|
3.90%
|
10,379
|
10,379
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.32
|
0.06%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.64
|
0.05%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|