LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.01%
|
75
|
3
|
4.17%
|
72
|
7.46%
|
67
|
6.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.90%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.14
|
0.35%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.75
|
0.95%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
Kotak Emerging Equity Scheme Growth
|
511.71
|
1.33%
|
39,490
|
3,350
|
9.27%
|
36,140
|
0%
|
36,140
|
3.96%
|
Kotak Equity Arbitrage Fund Growth
|
8.88
|
0.03%
|
685
|
-2,665
|
-79.55%
|
3,350
|
2813.04%
|
115
|
100%
|
Kotak Flexicap Fund Growth
|
427.61
|
0.96%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.20%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
4.55%
|
Nippon India ETF Nifty Midcap 150
|
11.10
|
1.01%
|
857
|
-12
|
-1.38%
|
869
|
1.28%
|
858
|
-5.92%
|
ICICI Prudential BSE Midcap Select ETF
|
1.24
|
3.07%
|
96
|
2
|
2.13%
|
94
|
-1.05%
|
95
|
1.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.64
|
1.02%
|
204
|
2
|
0.99%
|
202
|
2.54%
|
197
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.63
|
1.08%
|
49
|
-1
|
-2%
|
50
|
4.17%
|
48
|
11.63%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.35
|
0.57%
|
1,030
|
0
|
0%
|
1,030
|
37.33%
|
750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.60
|
1.01%
|
818
|
4
|
0.49%
|
814
|
2.52%
|
794
|
-12.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
1.01%
|
117
|
2
|
1.74%
|
115
|
0%
|
115
|
3.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
1.01%
|
228
|
16
|
7.55%
|
212
|
6.53%
|
199
|
9.94%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-45
|
-100%
|
45
|
-2.17%
|
46
|
-8%
|
Nippon India Nifty Auto ETF
|
2.58
|
3.03%
|
199
|
11
|
5.85%
|
188
|
-1.05%
|
190
|
-0.52%
|
ICICI Prudential Nifty Auto ETF
|
1.19
|
3.00%
|
92
|
4
|
4.55%
|
88
|
0%
|
88
|
-6.38%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.09
|
1.04%
|
84
|
-3
|
-3.45%
|
87
|
0%
|
87
|
-2.25%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
16.20
|
4.19%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Kotak Quant Fund Regular Growth
|
17.79
|
4.96%
|
1,373
|
209
|
17.96%
|
1,164
|
66.76%
|
698
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.14%
|
7
|
0
|
0%
|
5
|
0%
|
4
|
100%
|
SBI Infrastructure Fund Regular Growth
|
29.80
|
1.65%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.94%
|
32
|
-47
|
-59.49%
|
79
|
203.85%
|
26
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79
|
690%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.67
|
1.02%
|
978
|
3
|
0.31%
|
975
|
2.96%
|
947
|
1.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.17%
|
87
|
1
|
1.16%
|
86
|
2.38%
|
84
|
2.44%
|
Axis Quant Fund Regular Growth
|
19.84
|
2.00%
|
1,531
|
0
|
0%
|
1,531
|
0%
|
1,531
|
7.21%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.50
|
2.25%
|
347
|
31
|
9.81%
|
316
|
11.27%
|
284
|
8.40%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.43
|
2.96%
|
110
|
0
|
0%
|
110
|
8.91%
|
101
|
6.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
1.01%
|
209
|
14
|
7.18%
|
195
|
4.84%
|
186
|
3.91%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.52%
|
43
|
-44
|
-50.57%
|
87
|
3.57%
|
84
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,721.16
|
4.24%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.92
|
0.05%
|
920
|
295
|
47.20%
|
625
|
68.92%
|
370
|
-36.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.93
|
0.04%
|
535
|
85
|
18.89%
|
450
|
900%
|
45
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.50%
|
32
|
0
|
0%
|
32
|
10.34%
|
29
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.89
|
1.47%
|
146
|
19
|
14.96%
|
127
|
19.81%
|
106
|
10.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
1.03%
|
12
|
0
|
0%
|
12
|
20%
|
10
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
1.01%
|
63
|
6
|
10.53%
|
57
|
3.64%
|
55
|
27.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.16%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Tata Ethical Fund Regular Growth
|
25.27
|
1.15%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.41
|
0.12%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-255
|
-100%
|
255
|
200%
|
85
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.48
|
1.98%
|
500
|
-50
|
-9.09%
|
550
|
0%
|
550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.97
|
0.01%
|
75
|
-960
|
-92.75%
|
1,035
|
935%
|
100
|
100%
|
ITI Small Cap Fund Regular Growth
|
16.91
|
0.85%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
0.93%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.04
|
1.01%
|
466
|
-17
|
-3.52%
|
483
|
1.47%
|
476
|
1.93%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.98
|
0.91%
|
384
|
0
|
0%
|
384
|
0%
|
384
|
-5.19%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.15%
|
39
|
-36
|
-48%
|
75
|
0%
|
75
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.33
|
1.27%
|
334
|
-23
|
-6.44%
|
357
|
-0.28%
|
358
|
-14.96%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
2.27%
|
47
|
5
|
11.90%
|
42
|
0%
|
42
|
-23.64%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.08
|
1.46%
|
238
|
91
|
61.90%
|
147
|
7.30%
|
137
|
-21.26%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.05%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
-76.47%
|
Nippon India Arbitrage Fund Growth
|
7.52
|
0.06%
|
580
|
25
|
4.50%
|
555
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.40
|
0.05%
|
185
|
-290
|
-61.05%
|
475
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.64
|
0.07%
|
435
|
-230
|
-34.59%
|
665
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.20
|
0.03%
|
170
|
-5
|
-2.86%
|
175
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7
|
-100%
|
7
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.02%
|
55
|
20
|
57.14%
|
35
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.52
|
0.51%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.59
|
3.48%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
25.54
|
3.49%
|
1,971
|
1,971
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.48%
|
12
|
3
|
33.33%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.51%
|
68
|
16
|
30.77%
|
-
|
-%
|
-
|
-%
|