UTI MNC Fund Regular Plan Growth
|
37.89
|
1.36%
|
14,478
|
0
|
0%
|
14,478
|
0%
|
14,478
|
-9.51%
|
LIC MF ELSS Tax Saver Growth
|
7.78
|
0.71%
|
2,974
|
0
|
0%
|
2,974
|
0%
|
2,974
|
0%
|
Canara Robeco Emerging Equities Growth
|
402.79
|
1.73%
|
153,892
|
0
|
0%
|
153,892
|
-0.05%
|
153,976
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.79
|
0.06%
|
3,360
|
-260
|
-7.18%
|
3,620
|
0%
|
3,620
|
12.42%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.77
|
0.81%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.41
|
0.42%
|
3,212
|
77
|
2.46%
|
3,135
|
1.16%
|
3,099
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.08%
|
592
|
9
|
1.54%
|
583
|
0.87%
|
578
|
1.94%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
16.97
|
3.08%
|
6,490
|
65
|
1.01%
|
6,425
|
1.98%
|
6,300
|
2.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.74
|
3.10%
|
1,048
|
11
|
1.06%
|
1,037
|
3.70%
|
1,000
|
3.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.72
|
1.93%
|
1,805
|
35
|
1.98%
|
1,770
|
-10.88%
|
1,986
|
2.37%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.31
|
3.07%
|
1,267
|
36
|
2.92%
|
1,231
|
3.53%
|
1,189
|
4.48%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
1.08%
|
116
|
-6
|
-4.92%
|
122
|
-8.27%
|
133
|
13.68%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.20%
|
82
|
1
|
1.23%
|
81
|
2.53%
|
79
|
2.60%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.47
|
1.18%
|
180
|
14
|
8.43%
|
166
|
4.40%
|
159
|
11.97%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.89
|
0.68%
|
9,893
|
1,393
|
16.39%
|
8,500
|
0%
|
8,500
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.40
|
0.98%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
292
|
5
|
1.74%
|
287
|
-3.69%
|
298
|
1.02%
|
LIC MF Manufacturing Fund Regular Growth
|
7.73
|
0.91%
|
2,952
|
-761
|
-20.50%
|
3,713
|
-28.68%
|
5,206
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.92
|
0.43%
|
2,643
|
52
|
2.01%
|
2,591
|
1.05%
|
2,564
|
2.68%
|
Canara Robeco Flexi Cap Fund Growth
|
106.54
|
0.87%
|
40,704
|
-1,606
|
-3.80%
|
42,310
|
0%
|
42,310
|
0%
|
Nippon India Pharma Fund - Growth
|
226.11
|
2.77%
|
86,390
|
0
|
0%
|
86,390
|
0%
|
86,390
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.73
|
4.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
36.64
|
1.10%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.13
|
3.73%
|
1,195
|
0
|
0%
|
1,195
|
0%
|
1,195
|
12.00%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
10.99
|
1.87%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.23
|
1.07%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.19
|
0.42%
|
3,128
|
206
|
7.05%
|
2,922
|
-0.41%
|
2,934
|
5.62%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.22
|
2.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
719.45
|
2.51%
|
274,878
|
0
|
0%
|
274,878
|
0%
|
274,878
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.38
|
0.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.56
|
1.93%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.82
|
0.67%
|
695
|
0
|
0%
|
695
|
0%
|
695
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.35%
|
236
|
0
|
0%
|
236
|
0%
|
236
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.95
|
1.75%
|
9,915
|
0
|
0%
|
9,915
|
0%
|
9,915
|
0%
|
Nippon India Nifty Pharma ETF
|
15.60
|
1.80%
|
5,962
|
128
|
2.19%
|
5,834
|
3.75%
|
5,623
|
0.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.42%
|
1,163
|
36
|
3.19%
|
1,127
|
2.45%
|
1,100
|
4.46%
|
SBI Dividend Yield Fund Regular Growth
|
91.61
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
225.21
|
3.02%
|
86,045
|
0
|
0%
|
86,045
|
0%
|
86,045
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
237
|
3
|
1.28%
|
234
|
-0.43%
|
235
|
2.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.62
|
0.01%
|
1,000
|
-8,300
|
-89.25%
|
9,300
|
-9.88%
|
10,320
|
-15.55%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.03
|
1.66%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.12
|
0.09%
|
2,720
|
1,480
|
119.35%
|
1,240
|
-17.33%
|
1,500
|
-27.88%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.77
|
0.31%
|
6,025
|
776
|
14.78%
|
5,249
|
0%
|
5,249
|
20.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.45
|
0.02%
|
1,320
|
-760
|
-36.54%
|
2,080
|
55.22%
|
1,340
|
-12.99%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
40
|
-460
|
-92%
|
500
|
0%
|
500
|
212.50%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.47
|
1.00%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.92
|
2.57%
|
7,994
|
0
|
0%
|
7,994
|
0%
|
7,994
|
0%
|
DSP Quant Fund Regular Growth
|
18.94
|
1.86%
|
7,235
|
2,962
|
69.32%
|
4,273
|
-0.93%
|
4,313
|
0.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
1.93%
|
687
|
0
|
0%
|
687
|
-11.35%
|
775
|
0.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.11
|
1.93%
|
2,717
|
125
|
4.82%
|
2,592
|
-10.09%
|
2,883
|
4.68%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.33
|
1.08%
|
7,003
|
0
|
0%
|
7,003
|
-13.56%
|
8,102
|
0%
|
DSP Nifty Healthcare ETF
|
0.19
|
1.59%
|
72
|
-2
|
-2.70%
|
74
|
2.78%
|
72
|
16.13%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.63
|
1.86%
|
2,532
|
650
|
34.54%
|
1,882
|
46.80%
|
1,282
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.73
|
0.02%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.36
|
0.36%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.98
|
0.40%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
13
|
2
|
18.18%
|
11
|
-8.33%
|
12
|
9.09%
|
Axis Midcap Fund Growth
|
429.84
|
1.51%
|
164,230
|
0
|
0%
|
164,230
|
0%
|
164,230
|
0%
|
HSBC Equity Savings Growth
|
0.31
|
0.05%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.16
|
0.62%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
194.47
|
1.86%
|
74,300
|
0
|
0%
|
74,300
|
6.86%
|
69,528
|
4.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.86
|
0.05%
|
2,620
|
-1,960
|
-42.79%
|
4,580
|
35.50%
|
3,380
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.18%
|
389
|
0
|
0%
|
389
|
-13.75%
|
451
|
0%
|
DSP Arbitrage Fund Growth
|
3.72
|
0.06%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
-25.26%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.29%
|
148
|
0
|
0%
|
148
|
0%
|
148
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.21
|
0.09%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-33.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.84
|
0.03%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
433.33%
|
NJ Balanced Advantage Fund Regular Growth
|
8.30
|
0.22%
|
3,171
|
-22
|
-0.69%
|
3,193
|
-0.34%
|
3,204
|
0.03%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.36%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.98
|
0.27%
|
1,522
|
0
|
0%
|
1,522
|
0%
|
1,522
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
74
|
3
|
4.23%
|
71
|
2.90%
|
69
|
6.15%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.14%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.25
|
0.49%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.23
|
0.34%
|
2,382
|
0
|
0%
|
2,382
|
0%
|
2,382
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.26
|
0.00%
|
100
|
-900
|
-90%
|
1,000
|
19.05%
|
840
|
-4.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.45
|
0.39%
|
18,129
|
0
|
0%
|
18,129
|
46.57%
|
12,369
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
4.48
|
0.40%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
101.28
|
0.69%
|
38,696
|
-1,606
|
-3.98%
|
40,302
|
0%
|
40,302
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.79
|
1.24%
|
7,945
|
0
|
0%
|
7,945
|
0%
|
7,945
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.69
|
1.66%
|
16,693
|
0
|
0%
|
16,693
|
0%
|
16,693
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
127
|
10
|
8.55%
|
117
|
3.54%
|
113
|
6.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.59
|
0.21%
|
607
|
38
|
6.68%
|
569
|
2.52%
|
555
|
7.77%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
32
|
4
|
14.29%
|
28
|
0%
|
28
|
21.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.42%
|
77
|
23
|
42.59%
|
54
|
-1.82%
|
55
|
19.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
140
|
3
|
2.19%
|
137
|
0%
|
137
|
3.79%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.78
|
0.76%
|
10,233
|
0
|
0%
|
10,233
|
0%
|
10,233
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.46
|
1.22%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
0%
|
Franklin India Prima Fund Growth
|
136.90
|
1.17%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
99
|
2
|
2.06%
|
97
|
-3.96%
|
101
|
20.24%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,021
|
-35.52%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.60
|
0.83%
|
18,570
|
-6,531
|
-26.02%
|
25,101
|
-19.77%
|
31,285
|
0%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.59%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.02
|
1.58%
|
771
|
-63
|
-7.55%
|
834
|
-7.44%
|
901
|
3.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.21%
|
186
|
8
|
4.49%
|
178
|
0.56%
|
177
|
4.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.42%
|
992
|
49
|
5.20%
|
943
|
4.43%
|
903
|
2.15%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.42%
|
120
|
10
|
9.09%
|
110
|
0.92%
|
109
|
9%
|
HDFC MNC Fund Regular Growth
|
10.27
|
1.75%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,922
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.42%
|
454
|
27
|
6.32%
|
427
|
4.66%
|
408
|
5.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
60
|
4
|
7.14%
|
56
|
0%
|
56
|
5.66%
|
NJ Flexi Cap Fund Regular Growth
|
8.29
|
0.42%
|
3,167
|
114
|
3.73%
|
3,053
|
3.84%
|
2,940
|
5.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
64
|
0
|
0%
|
64
|
1.59%
|
63
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.27
|
1.00%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
JM Arbitrage Fund Growth
|
0.10
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.32
|
0.30%
|
7,380
|
-700
|
-8.66%
|
8,080
|
0.25%
|
8,060
|
7.75%
|
Invesco India Arbitrage Fund Growth
|
12.93
|
0.07%
|
4,940
|
-2,760
|
-35.84%
|
7,700
|
63.14%
|
4,720
|
-4.07%
|
Kotak Equity Arbitrage Fund Growth
|
3.30
|
0.01%
|
1,260
|
-11,100
|
-89.81%
|
12,360
|
-38.20%
|
20,000
|
-11.03%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,740
|
-100%
|
3,740
|
-33.92%
|
5,660
|
-23.92%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.69
|
0.79%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.93
|
0.61%
|
2,265
|
0
|
0%
|
2,265
|
0%
|
2,265
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.78
|
0.15%
|
680
|
-20
|
-2.86%
|
700
|
0%
|
700
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.43%
|
501
|
24
|
5.03%
|
477
|
2.58%
|
465
|
4.26%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.58%
|
249
|
3
|
1.22%
|
246
|
-1.20%
|
249
|
5.06%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.42%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
100%
|
Tata Quant Fund Regular Growth
|
0.48
|
0.73%
|
183
|
160
|
695.65%
|
23
|
0%
|
23
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.42%
|
684
|
13
|
1.94%
|
671
|
1.21%
|
663
|
3.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.42%
|
362
|
8
|
2.26%
|
354
|
4.12%
|
340
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.42%
|
1,544
|
67
|
4.54%
|
1,477
|
0.61%
|
1,468
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
13.48
|
0.90%
|
5,149
|
200
|
4.04%
|
4,949
|
6.45%
|
4,649
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.56
|
1.80%
|
595
|
41
|
7.40%
|
554
|
1.65%
|
545
|
5.21%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.66
|
0.57%
|
252
|
-9
|
-3.45%
|
261
|
0.77%
|
259
|
-0.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770
|
10.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.21%
|
368
|
11
|
3.08%
|
357
|
-3.77%
|
371
|
2.77%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
25%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.51%
|
275
|
275
|
100%
|
0
|
-100%
|
300
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.85
|
0.91%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.54
|
2.18%
|
972
|
407
|
72.04%
|
565
|
0%
|
565
|
0%
|
Kotak Nifty MNC ETF
|
0.46
|
1.48%
|
175
|
3
|
1.74%
|
172
|
-0.58%
|
173
|
14.57%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.14
|
4.11%
|
3,873
|
65
|
1.71%
|
3,808
|
1.71%
|
3,744
|
1.82%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.25
|
2.57%
|
1,241
|
49
|
4.11%
|
1,192
|
1.97%
|
1,169
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
16.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
7.69%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.09%
|
72
|
2
|
2.86%
|
70
|
-4.11%
|
73
|
1.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.43%
|
34
|
2
|
6.25%
|
32
|
0%
|
32
|
6.67%
|
LIC MF Large & Mid Cap Regular Growth
|
45.84
|
1.57%
|
17,513
|
-274
|
-1.54%
|
17,787
|
0%
|
17,787
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
220
|
-21.43%
|
220
|
-21.43%
|
Nippon India Multi Cap Fund - Growth
|
228.97
|
0.61%
|
87,483
|
0
|
0%
|
87,483
|
0%
|
87,483
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.86
|
0.76%
|
2,238
|
0
|
0%
|
2,238
|
0%
|
2,238
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
75
|
-2
|
-2.60%
|
77
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.61
|
2.46%
|
999
|
50
|
5.27%
|
949
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
3.11
|
2.89%
|
1,188
|
100
|
9.19%
|
1,088
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
0.49
|
0.01%
|
187
|
-7,484
|
-97.56%
|
7,671
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.12
|
1.70%
|
1,955
|
978
|
100.10%
|
977
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.00%
|
20
|
-140
|
-87.50%
|
160
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
18.66
|
1.43%
|
7,130
|
1,672
|
30.63%
|
5,458
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.65
|
0.87%
|
3,688
|
0
|
0%
|
3,688
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.20
|
1.56%
|
78
|
6
|
8.33%
|
72
|
33.33%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
2.49%
|
201
|
39
|
24.07%
|
162
|
27.56%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.83
|
1.41%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.14
|
1.49%
|
1,582
|
1,582
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.67
|
2.02%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|