LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
8.32
|
1.19%
|
29,964
|
0
|
0%
|
29,964
|
-3.36%
|
31,007
|
-0.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
102.63
|
0.19%
|
369,675
|
-81,450
|
-18.05%
|
451,125
|
33.58%
|
337,725
|
-67.13%
|
Axis ELSS Tax Saver Fund Growth
|
128.22
|
0.35%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
HSBC Midcap Fund Growth
|
326.23
|
2.74%
|
1,175,100
|
0
|
0%
|
1,175,100
|
0%
|
1,175,100
|
9.68%
|
HSBC ELSS Tax saver Fund Growth
|
40.25
|
0.94%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.84
|
0.48%
|
244,377
|
0
|
0%
|
244,377
|
0%
|
244,377
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.06
|
0.96%
|
65,053
|
3,514
|
5.71%
|
61,539
|
7.52%
|
57,235
|
0.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.76
|
0.96%
|
56,774
|
1,484
|
2.68%
|
55,290
|
3.21%
|
53,569
|
0.71%
|
Axis Value Fund Regular Growth
|
4.84
|
0.62%
|
17,439
|
0
|
0%
|
17,439
|
0%
|
17,439
|
0%
|
Axis Multicap Fund Regular Growth
|
30.57
|
0.45%
|
110,124
|
0
|
0%
|
110,124
|
83.16%
|
60,124
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.86
|
1.84%
|
3,091
|
333
|
12.07%
|
2,758
|
14.63%
|
2,406
|
-6.24%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.60
|
1.84%
|
27,367
|
767
|
2.88%
|
26,600
|
3.04%
|
25,816
|
-8.02%
|
JM Midcap Fund Regular Growth
|
8.41
|
0.50%
|
30,300
|
-25,000
|
-45.21%
|
55,300
|
0%
|
55,300
|
-11.94%
|
UTI BSE Housing Index Fund Regular Growth
|
1.26
|
4.93%
|
4,536
|
-3
|
-0.07%
|
4,539
|
2.39%
|
4,433
|
-8.92%
|
Kotak Quant Fund Regular Growth
|
7.97
|
0.94%
|
28,706
|
-19,400
|
-40.33%
|
48,106
|
-14.05%
|
55,972
|
-3.03%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.91
|
4.94%
|
3,294
|
78
|
2.43%
|
3,216
|
1.07%
|
3,182
|
3.85%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.96%
|
259
|
25
|
10.68%
|
234
|
11.96%
|
209
|
-1.42%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.18
|
0.53%
|
11,470
|
0
|
0%
|
11,470
|
-19.51%
|
14,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-79,192
|
-100%
|
79,192
|
0%
|
79,192
|
-42.24%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.32
|
0.91%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.17%
|
1,390
|
17
|
1.24%
|
1,373
|
1.55%
|
1,352
|
-8.09%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
1.84%
|
3,052
|
132
|
4.52%
|
2,920
|
5.11%
|
2,778
|
-0.96%
|
HDFC Balanced Advantage Fund Growth
|
45.29
|
0.05%
|
163,125
|
0
|
0%
|
163,125
|
0%
|
163,125
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
180.45
|
0.84%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
256.77
|
0.51%
|
924,906
|
-573,769
|
-38.29%
|
1,498,675
|
0%
|
1,498,675
|
-11.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.87
|
0.05%
|
31,950
|
-56,475
|
-63.87%
|
88,425
|
209.45%
|
28,575
|
-70.94%
|
Axis Multi Asset Allocation Fund Growth
|
13.88
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.74
|
0.06%
|
31,500
|
11,700
|
59.09%
|
19,800
|
-22.12%
|
25,425
|
9.71%
|
Axis Midcap Fund Growth
|
227.02
|
0.75%
|
817,765
|
0
|
0%
|
817,765
|
0%
|
817,765
|
0%
|
HSBC Equity Savings Growth
|
2.78
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,300
|
0%
|
251,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.12
|
0.21%
|
18,450
|
0
|
0%
|
18,450
|
18.84%
|
15,525
|
-29.59%
|
Axis Arbitrage Regular Growth
|
52.53
|
0.94%
|
189,225
|
-15,975
|
-7.79%
|
205,200
|
8.70%
|
188,775
|
-45.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.06
|
0.96%
|
68,664
|
3,042
|
4.64%
|
65,622
|
3.24%
|
63,564
|
1.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.56
|
0.17%
|
12,809
|
245
|
1.95%
|
12,564
|
2.60%
|
12,246
|
2.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.50
|
1.20%
|
23,420
|
303
|
1.31%
|
23,117
|
2.61%
|
22,530
|
0.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.64
|
1.00%
|
5,903
|
210
|
3.69%
|
5,693
|
8.52%
|
5,246
|
-5.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.96%
|
10,296
|
413
|
4.18%
|
9,883
|
3.66%
|
9,534
|
3.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.75
|
0.96%
|
24,322
|
1,074
|
4.62%
|
23,248
|
6.08%
|
21,916
|
4.30%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
96
|
10
|
11.63%
|
86
|
-1.15%
|
87
|
-7.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.96%
|
2,426
|
205
|
9.23%
|
2,221
|
15.38%
|
1,925
|
5.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.51
|
0.96%
|
9,035
|
505
|
5.92%
|
8,530
|
8.33%
|
7,874
|
5.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.18%
|
1,241
|
72
|
6.16%
|
1,169
|
5.89%
|
1,104
|
9.85%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.00
|
13.69%
|
57,648
|
2,030
|
3.65%
|
55,618
|
1.86%
|
54,604
|
-2.72%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.17%
|
631
|
116
|
22.52%
|
515
|
19.49%
|
431
|
0.47%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
28.84
|
1.11%
|
103,899
|
0
|
0%
|
103,899
|
-2.94%
|
107,044
|
-21.89%
|
Franklin India Bluechip Fund Growth
|
77.81
|
0.99%
|
280,281
|
0
|
0%
|
280,281
|
10.21%
|
254,323
|
17.87%
|
Tata Large & Mid Cap Fund Regular Growth
|
83.28
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
67.00
|
1.89%
|
241,359
|
0
|
0%
|
241,359
|
33.10%
|
181,332
|
54.43%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
177.02
|
0.56%
|
637,650
|
-58,500
|
-8.40%
|
696,150
|
11.62%
|
623,700
|
-9.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.30
|
0.17%
|
83,925
|
-16,425
|
-16.37%
|
100,350
|
-0.45%
|
100,800
|
-36.99%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
57.72
|
0.46%
|
207,900
|
-77,175
|
-27.07%
|
285,075
|
115.11%
|
132,525
|
-57.47%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
42.80
|
2.29%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
Tata Business Cycle Fund Regular Growth
|
43.94
|
1.53%
|
158,291
|
0
|
0%
|
158,291
|
0%
|
158,291
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.56
|
2.12%
|
52,456
|
3,454
|
7.05%
|
49,002
|
8.93%
|
44,984
|
6.67%
|
Tata Multicap Fund Regular Growth
|
20.82
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.48%
|
2,528
|
158
|
6.67%
|
2,370
|
7.97%
|
2,195
|
6.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.42
|
0.48%
|
12,323
|
907
|
7.94%
|
11,416
|
10.57%
|
10,325
|
7.90%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.00
|
0.09%
|
3,600
|
-5,625
|
-60.98%
|
9,225
|
0%
|
9,225
|
0%
|
Motilal Oswal Nifty Realty ETF
|
10.63
|
13.71%
|
38,276
|
6,214
|
19.38%
|
32,062
|
35.20%
|
23,715
|
-25.68%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.40
|
13.70%
|
26,646
|
497
|
1.90%
|
26,149
|
-6.78%
|
28,050
|
-12.49%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.97
|
1.23%
|
3,495
|
29
|
0.84%
|
3,466
|
0.76%
|
3,440
|
-7.00%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.96%
|
1,217
|
196
|
19.20%
|
1,021
|
32.08%
|
773
|
6.77%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.23
|
1.53%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
191.64
|
3.01%
|
690,323
|
22,864
|
3.43%
|
667,459
|
0%
|
667,459
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.13
|
0.40%
|
357,075
|
-89,100
|
-19.97%
|
446,175
|
-8.66%
|
488,475
|
-2.30%
|
Invesco India Arbitrage Fund Growth
|
5.62
|
0.03%
|
20,250
|
-2,700
|
-11.76%
|
22,950
|
-4.67%
|
24,075
|
-83.26%
|
Edelweiss Mid Cap Fund Growth
|
138.20
|
1.67%
|
497,824
|
91,819
|
22.62%
|
406,005
|
5.85%
|
383,557
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.23
|
0.56%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Union Flexi Cap Fund Growth
|
22.21
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.61
|
0.92%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.56
|
0.09%
|
41,625
|
24,075
|
137.18%
|
17,550
|
0%
|
17,550
|
21.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.39
|
1.57%
|
138,289
|
19,438
|
16.35%
|
118,851
|
2.71%
|
115,720
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
5.56
|
0.09%
|
20,025
|
7,875
|
64.81%
|
12,150
|
3.85%
|
11,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.39
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-44.44%
|
Tata Balanced Advantage Fund Regular Growth
|
74.75
|
0.73%
|
269,262
|
0
|
0%
|
269,262
|
10.23%
|
244,262
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
17.47
|
1.66%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.23
|
0.45%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.18%
|
2,225
|
374
|
20.21%
|
1,851
|
2.83%
|
1,800
|
3.27%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.74
|
0.68%
|
20,661
|
0
|
0%
|
20,661
|
0%
|
20,661
|
-24.63%
|
Union Midcap Fund Regular Growth
|
10.49
|
0.76%
|
37,794
|
-10,964
|
-22.49%
|
48,758
|
0%
|
48,758
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.06
|
2.57%
|
7,403
|
250
|
3.50%
|
7,153
|
6.16%
|
6,738
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.08
|
0.96%
|
14,695
|
450
|
3.16%
|
14,245
|
2.89%
|
13,845
|
0.47%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.75
|
0.90%
|
20,702
|
0
|
0%
|
20,702
|
0%
|
20,702
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.62
|
0.02%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.09
|
0.48%
|
3,929
|
175
|
4.66%
|
3,754
|
5.18%
|
3,569
|
3.54%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.59
|
0.96%
|
20,141
|
537
|
2.74%
|
19,604
|
3.54%
|
18,934
|
1.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.96%
|
7,538
|
303
|
4.19%
|
7,235
|
4.36%
|
6,933
|
1.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.03
|
0.96%
|
32,523
|
1,017
|
3.23%
|
31,506
|
2.37%
|
30,776
|
2.79%
|
Edelweiss Focused Fund Regular Growth
|
22.50
|
2.45%
|
81,039
|
18,052
|
28.66%
|
62,987
|
7.36%
|
58,670
|
0%
|
Union Retirement Fund Regular Growth
|
2.80
|
1.82%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.25
|
2.12%
|
58,528
|
3,664
|
6.68%
|
54,864
|
10.59%
|
49,609
|
6.31%
|
Union Multicap Fund Regular Growth
|
10.58
|
0.97%
|
38,100
|
0
|
0%
|
38,100
|
31.38%
|
29,000
|
-27.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.17%
|
1,523
|
80
|
5.54%
|
1,443
|
6.42%
|
1,356
|
8.65%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
-42.84%
|
Union Business Cycle Fund Regular Growth
|
6.08
|
1.06%
|
21,900
|
0
|
0%
|
21,900
|
64.66%
|
13,300
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.48%
|
3,062
|
99
|
3.34%
|
2,963
|
8.10%
|
2,741
|
4.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
155
|
14
|
9.93%
|
141
|
0.71%
|
140
|
16.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
319
|
16
|
5.28%
|
303
|
4.12%
|
291
|
17.34%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
2,852
|
35
|
1.24%
|
2,817
|
11.08%
|
2,536
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.17
|
1.00%
|
4,201
|
217
|
5.45%
|
3,984
|
10.30%
|
3,612
|
-21.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.06
|
0.36%
|
39,825
|
0
|
0%
|
39,825
|
0%
|
39,825
|
-41%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.45
|
0.17%
|
5,238
|
154
|
3.03%
|
5,084
|
8.03%
|
4,706
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.49
|
0.17%
|
45,000
|
-18,675
|
-29.33%
|
63,675
|
10.98%
|
57,375
|
-75.50%
|
Bandhan Multi Cap Fund Regular Growth
|
16.66
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.54
|
0.68%
|
37,981
|
0
|
0%
|
37,981
|
80.64%
|
21,026
|
29.81%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.56
|
0.20%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
214
|
10
|
4.90%
|
204
|
3.55%
|
197
|
-1.01%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.96%
|
701
|
45
|
6.86%
|
656
|
9.33%
|
600
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
62.10
|
1.56%
|
223,700
|
0
|
0%
|
223,700
|
0%
|
223,700
|
16.21%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.28
|
0.48%
|
8,225
|
213
|
2.66%
|
8,012
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.22
|
2.11%
|
4,379
|
660
|
17.75%
|
3,719
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.45
|
0.91%
|
30,452
|
0
|
0%
|
30,452
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
187
|
13
|
7.47%
|
174
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.48%
|
213
|
29
|
15.76%
|
184
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.87
|
0.08%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.97%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|