LIC MF Nifty Midcap 100 ETF
|
9.66
|
1.37%
|
27,016
|
-593
|
-2.15%
|
27,609
|
0%
|
27,609
|
-3.93%
|
JM Large Cap Fund Growth
|
2.79
|
0.58%
|
7,815
|
0
|
0%
|
7,815
|
-37.08%
|
12,421
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
218.25
|
1.82%
|
610,282
|
29,406
|
5.06%
|
580,876
|
3.63%
|
560,509
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
1.46%
|
993
|
-1
|
-0.10%
|
994
|
5.74%
|
940
|
5.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.64
|
1.66%
|
51,908
|
4,210
|
8.83%
|
51,908
|
8.83%
|
47,698
|
-0.58%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.35
|
0.67%
|
84,535
|
7,624
|
9.91%
|
84,535
|
9.91%
|
76,911
|
1.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.08
|
1.68%
|
179,184
|
0
|
0%
|
179,184
|
8.32%
|
165,418
|
-2.26%
|
UTI Small Cap Fund Regular Growth
|
36.69
|
0.78%
|
102,599
|
10,000
|
10.80%
|
92,599
|
0%
|
92,599
|
0%
|
UTI Focused Fund Regular Growth
|
64.37
|
2.47%
|
180,000
|
0
|
0%
|
180,000
|
10.57%
|
162,800
|
-8.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.35
|
2.11%
|
14,946
|
-2,959
|
-16.53%
|
17,905
|
2.37%
|
17,491
|
2.91%
|
JM Midcap Fund Regular Growth
|
35.00
|
2.45%
|
97,875
|
7,334
|
8.10%
|
90,541
|
14.64%
|
78,978
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.11%
|
235
|
-3
|
-1.26%
|
238
|
10.70%
|
215
|
11.98%
|
Nippon India Growth Fund - Growth
|
491.96
|
1.39%
|
1,375,617
|
0
|
0%
|
1,375,617
|
0%
|
1,375,617
|
6.64%
|
Nippon India Small Cap Fund - Growth
|
893.78
|
1.44%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
Motilal Oswal Midcap Regular Growth
|
715.25
|
2.71%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-25.93%
|
2,700,000
|
9.41%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
357.63
|
2.72%
|
1,000,000
|
-199,337
|
-16.62%
|
1,199,337
|
-4.05%
|
1,250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.43
|
0.28%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.39
|
1.12%
|
59,824
|
-50
|
-0.08%
|
59,874
|
5.71%
|
56,639
|
7.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
1.45%
|
1,797
|
3
|
0.17%
|
1,794
|
2.16%
|
1,756
|
4.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.95
|
1.11%
|
64,181
|
985
|
1.56%
|
63,196
|
4.63%
|
60,397
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.27
|
0.21%
|
11,938
|
149
|
1.26%
|
11,789
|
1.95%
|
11,563
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.68
|
1.38%
|
21,473
|
-82
|
-0.38%
|
21,555
|
1.32%
|
21,275
|
2.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.57
|
0.49%
|
65,910
|
-9,090
|
-12.12%
|
75,000
|
0%
|
75,000
|
25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.97
|
1.12%
|
53,041
|
788
|
1.51%
|
52,253
|
2.68%
|
50,887
|
3.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.64
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.21%
|
578
|
-2
|
-0.34%
|
580
|
22.11%
|
475
|
19.65%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
2,258
|
223
|
10.96%
|
2,035
|
1.24%
|
2,010
|
-1.28%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
0.30%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Nippon India Equity Savings Growth
|
3.93
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
50.68%
|
Bank of India Small Cap Fund Regular Growth
|
7.89
|
0.48%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.56%
|
2,428
|
94
|
4.03%
|
2,334
|
7.02%
|
2,181
|
7.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.18
|
0.56%
|
11,681
|
339
|
2.99%
|
11,342
|
7.96%
|
10,506
|
10.57%
|
SBI Magnum Midcap Fund Regular Growth
|
321.86
|
1.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
441.80
|
0.89%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.37
|
0.25%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.16
|
0.31%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-93.02%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.95
|
4.87%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.72
|
1.80%
|
16,000
|
2,000
|
14.29%
|
14,000
|
33.33%
|
10,500
|
23.53%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.65
|
4.83%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.36
|
2.06%
|
15,000
|
2,000
|
15.38%
|
13,000
|
18.18%
|
11,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.46%
|
817
|
18
|
2.25%
|
799
|
0.13%
|
798
|
4.04%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
73
|
-1
|
-1.35%
|
74
|
0%
|
74
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.57
|
1.35%
|
43,539
|
2,892
|
7.11%
|
40,647
|
0%
|
40,647
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.30
|
0.56%
|
3,636
|
20
|
0.55%
|
3,616
|
4.66%
|
3,455
|
5.18%
|
HDFC Multi Cap Fund Regular Growth
|
2.92
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.08
|
2.11%
|
5,804
|
-1,179
|
-16.88%
|
6,983
|
0.81%
|
6,927
|
0.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
1.12%
|
7,213
|
275
|
3.96%
|
6,938
|
4.21%
|
6,658
|
4.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.83
|
2.11%
|
21,889
|
-4,106
|
-15.80%
|
25,995
|
4.69%
|
24,830
|
11.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
1.09%
|
1,582
|
63
|
4.15%
|
1,519
|
3.12%
|
1,473
|
8.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.25
|
1.11%
|
23,065
|
674
|
3.01%
|
22,391
|
4.64%
|
21,398
|
6.09%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
87
|
0
|
0%
|
87
|
10.13%
|
79
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
1.11%
|
2,255
|
23
|
1.03%
|
2,232
|
9.20%
|
2,044
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.13
|
1.12%
|
8,748
|
433
|
5.21%
|
8,315
|
5.91%
|
7,851
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.21%
|
1,181
|
50
|
4.42%
|
1,131
|
6.20%
|
1,065
|
5.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
1.11%
|
1,109
|
-13
|
-1.16%
|
1,122
|
19.49%
|
939
|
32.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.28%
|
145
|
3
|
2.11%
|
142
|
9.23%
|
130
|
0.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.72
|
0.21%
|
4,806
|
-17
|
-0.35%
|
4,823
|
3.06%
|
4,680
|
8.06%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.64
|
1.28%
|
208,706
|
0
|
0%
|
208,706
|
0%
|
208,706
|
0%
|
Sundaram Mid Cap Growth
|
245.59
|
1.95%
|
686,718
|
0
|
0%
|
686,718
|
-1.12%
|
694,463
|
-25.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
92.98
|
1.57%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.72
|
0.55%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.83
|
0.91%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
62.16
|
0.41%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.75
|
0.58%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.68
|
1.14%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-4.35%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.90
|
0.64%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.71
|
0.89%
|
281,603
|
0
|
0%
|
281,603
|
0%
|
281,603
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.46
|
1.81%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.79
|
1.00%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-3,999
|
-100%
|
3,999
|
-55.57%
|
9,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.06
|
0.81%
|
19,746
|
-4,352
|
-18.06%
|
24,098
|
-0.01%
|
24,100
|
0%
|
Union Midcap Fund Regular Growth
|
9.19
|
0.64%
|
25,696
|
-13,896
|
-35.10%
|
39,592
|
-39.81%
|
65,778
|
7.70%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.45
|
0.54%
|
9,648
|
0
|
0%
|
9,648
|
0%
|
9,648
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
1.11%
|
9,776
|
300
|
3.17%
|
9,476
|
4.18%
|
9,096
|
3.66%
|
Union Retirement Fund Regular Growth
|
1.13
|
0.72%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,111
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.09
|
1.60%
|
42,195
|
0
|
0%
|
42,195
|
22.46%
|
34,455
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
45.01
|
3.01%
|
125,844
|
0
|
0%
|
125,844
|
0%
|
125,844
|
0%
|
Union Children's Fund Regular Growth
|
0.49
|
0.79%
|
1,375
|
232
|
20.30%
|
-
|
-%
|
1,143
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.29
|
1.50%
|
25,969
|
0
|
0%
|
25,969
|
62.62%
|
15,969
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.14
|
1.52%
|
3,200
|
0
|
0%
|
3,200
|
33.50%
|
2,397
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.16
|
1.47%
|
3,246
|
29
|
0.90%
|
3,217
|
0.81%
|
3,191
|
0.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
199
|
2
|
1.02%
|
197
|
4.79%
|
188
|
3.87%
|
Groww Nifty EV & New Age Automotive ETF
|
2.28
|
1.00%
|
6,365
|
200
|
3.24%
|
6,165
|
8.27%
|
5,694
|
18.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.11%
|
655
|
10
|
1.55%
|
645
|
6.97%
|
603
|
9.24%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.61
|
0.56%
|
7,308
|
-262
|
-3.46%
|
7,570
|
2.66%
|
7,374
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.74
|
0.58%
|
477,423
|
0
|
0%
|
477,423
|
-0.11%
|
477,952
|
-14.65%
|
Franklin India Bluechip Fund Growth
|
57.02
|
0.74%
|
159,451
|
12,774
|
8.71%
|
146,677
|
100%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
193.48
|
1.54%
|
541,027
|
0
|
0%
|
541,027
|
0%
|
541,027
|
22.67%
|
Franklin India Flexi Cap Fund Growth
|
254.42
|
1.42%
|
711,402
|
0
|
0%
|
711,402
|
24.50%
|
571,402
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.51
|
1.12%
|
213,945
|
0
|
0%
|
213,945
|
13.23%
|
188,945
|
0%
|
Franklin India Pension Plan Growth
|
1.90
|
0.37%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.16
|
0.59%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.24%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.84
|
1.11%
|
86,243
|
0
|
0%
|
86,243
|
-3.86%
|
89,708
|
-6.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
64.37
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.86
|
0.79%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.08
|
0.83%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Sundaram Balanced Advantage Growth
|
15.02
|
0.98%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-2.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.92
|
0.59%
|
120,000
|
0
|
0%
|
120,000
|
12.31%
|
106,850
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.21%
|
2,039
|
12
|
0.59%
|
2,027
|
20.30%
|
1,685
|
2.81%
|
ICICI Prudential BSE Midcap Select ETF
|
2.37
|
2.92%
|
6,625
|
-119
|
-1.76%
|
6,744
|
3.53%
|
6,514
|
6.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.91
|
1.11%
|
13,740
|
215
|
1.59%
|
13,525
|
3.17%
|
13,110
|
2.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
1.11%
|
19,323
|
789
|
4.26%
|
18,534
|
2.73%
|
18,041
|
3.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.31
|
1.09%
|
6,459
|
61
|
0.95%
|
6,398
|
2.73%
|
6,228
|
3.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.81
|
1.11%
|
30,240
|
307
|
1.03%
|
29,933
|
3.23%
|
28,997
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.20%
|
1,460
|
58
|
4.14%
|
1,402
|
5.57%
|
1,328
|
6.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.56%
|
2,823
|
7
|
0.25%
|
2,816
|
3.34%
|
2,725
|
8.01%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.66
|
1.01%
|
4,647
|
294
|
6.75%
|
4,353
|
9.15%
|
3,988
|
18.16%
|
Franklin India Multi Cap Fund Regular Growth
|
71.06
|
1.52%
|
198,696
|
0
|
0%
|
198,696
|
106.58%
|
96,184
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.28%
|
296
|
2
|
0.68%
|
294
|
5.38%
|
279
|
4.10%
|
Invesco India Multicap Fund Growth
|
33.22
|
0.83%
|
92,886
|
0
|
0%
|
92,886
|
0%
|
92,886
|
-25.15%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.88
|
0.82%
|
13,657
|
0
|
0%
|
13,657
|
0%
|
13,657
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.16
|
0.49%
|
34,000
|
0
|
0%
|
-
|
-%
|
34,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
180
|
7
|
4.05%
|
173
|
8.13%
|
160
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.56%
|
205
|
9
|
4.59%
|
196
|
15.98%
|
169
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.21%
|
1,276
|
-19
|
-1.47%
|
1,295
|
1.17%
|
1,280
|
1.43%
|
HSBC Flexi Cap Fund - Growth
|
47.42
|
0.94%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
190.99
|
1.10%
|
534,049
|
0
|
0%
|
-
|
-%
|
534,049
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.51
|
0.01%
|
12,600
|
8,850
|
236%
|
3,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.88
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.76
|
0.03%
|
18,900
|
15,600
|
472.73%
|
3,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.77
|
0.01%
|
4,950
|
3,600
|
266.67%
|
1,350
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.54
|
0.00%
|
1,500
|
900
|
150%
|
600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.79
|
0.05%
|
7,800
|
2,400
|
44.44%
|
5,400
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.45
|
0.65%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.68
|
0.48%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
55.08
|
1.58%
|
154,029
|
14,318
|
10.25%
|
139,711
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.51
|
0.95%
|
166,392
|
35,000
|
26.64%
|
131,392
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.97
|
0.95%
|
50,245
|
0
|
0%
|
50,245
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.40
|
0.02%
|
12,300
|
7,350
|
148.48%
|
4,950
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
56.65
|
0.10%
|
158,400
|
108,900
|
220%
|
49,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.10%
|
267
|
4
|
1.52%
|
263
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.11%
|
1,569
|
1,569
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.54
|
1.12%
|
4,310
|
4,310
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
7.87
|
0.57%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.48
|
0.00%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.07
|
1.77%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|