LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,535
|
-37.39%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.76
|
0.80%
|
104,437
|
0
|
0%
|
104,437
|
0%
|
104,437
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.64
|
1.05%
|
66,803
|
0
|
0%
|
66,803
|
0%
|
66,803
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.95
|
1.05%
|
232,286
|
-3,097
|
-1.32%
|
235,383
|
0%
|
235,383
|
-0.58%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
63.53
|
0.75%
|
335,743
|
15,658
|
4.89%
|
320,085
|
4.34%
|
306,773
|
4.31%
|
UTI BSE Housing Index Fund Regular Growth
|
0.93
|
3.52%
|
4,943
|
-616
|
-11.08%
|
5,559
|
5.56%
|
5,266
|
2.29%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.62%
|
212
|
-4
|
-1.85%
|
216
|
14.29%
|
189
|
15.24%
|
Canara Robeco Flexi Cap Fund Growth
|
173.42
|
1.26%
|
916,500
|
0
|
0%
|
916,500
|
0%
|
916,500
|
-15.14%
|
Canara Robeco Emerging Equities Growth
|
185.89
|
0.73%
|
982,384
|
0
|
0%
|
982,384
|
0%
|
982,384
|
-31.47%
|
Canara Robeco Equity Hybrid Fund Growth
|
116.94
|
1.04%
|
618,000
|
0
|
0%
|
618,000
|
-10.17%
|
688,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
50.33
|
0.83%
|
266,000
|
4,900
|
1.88%
|
261,100
|
3.04%
|
253,400
|
0.84%
|
Nippon India Arbitrage Fund Growth
|
63.84
|
0.42%
|
337,400
|
0
|
0%
|
337,400
|
1.69%
|
331,800
|
-1.66%
|
Nippon India ETF Nifty Midcap 150
|
11.02
|
0.63%
|
58,225
|
-69
|
-0.12%
|
58,294
|
-7.66%
|
63,132
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
103.12
|
1.11%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.24
|
0.63%
|
64,664
|
821
|
1.29%
|
63,843
|
-0.92%
|
64,438
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.34
|
0.78%
|
22,919
|
13
|
0.06%
|
22,906
|
4.59%
|
21,900
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.31
|
0.63%
|
54,498
|
212
|
0.39%
|
54,286
|
2.05%
|
53,196
|
3.13%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.75
|
0.75%
|
3,940
|
46
|
1.18%
|
3,894
|
-7.00%
|
4,187
|
9.12%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.56
|
0.75%
|
34,661
|
1,486
|
4.48%
|
33,175
|
7.82%
|
30,769
|
9.41%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
439
|
1
|
0.23%
|
438
|
7.35%
|
408
|
16.24%
|
Franklin India Prima Fund Growth
|
207.79
|
1.61%
|
1,098,135
|
0
|
0%
|
1,098,135
|
0%
|
1,098,135
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
280.14
|
1.25%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Nippon India Value Fund - Growth
|
34.33
|
0.38%
|
181,409
|
0
|
0%
|
181,409
|
0%
|
181,409
|
-57.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.57
|
0.34%
|
557,900
|
-700
|
-0.13%
|
558,600
|
0.38%
|
556,500
|
-8.09%
|
Franklin Asian Equity Fund Growth
|
5.90
|
2.27%
|
31,199
|
0
|
0%
|
31,199
|
0%
|
31,199
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.19
|
0.54%
|
222,949
|
0
|
0%
|
222,949
|
0%
|
222,949
|
0%
|
HSBC Midcap Fund Growth
|
155.81
|
1.27%
|
823,430
|
0
|
0%
|
823,430
|
0%
|
823,430
|
-13.64%
|
Axis Midcap Fund Growth
|
314.36
|
0.98%
|
1,661,357
|
352,905
|
26.97%
|
1,308,452
|
15.25%
|
1,135,343
|
24.75%
|
HSBC Value Growth
|
208.70
|
1.48%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
Axis Arbitrage Regular Growth
|
35.37
|
0.64%
|
186,900
|
119,700
|
178.13%
|
67,200
|
1500%
|
4,200
|
-92.68%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-28,179
|
-100%
|
28,179
|
0%
|
28,179
|
-91.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.33
|
0.37%
|
54,600
|
21,700
|
65.96%
|
32,900
|
-41.25%
|
56,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.31%
|
3,631
|
113
|
3.21%
|
3,518
|
8.41%
|
3,245
|
4.98%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.63%
|
7,053
|
111
|
1.60%
|
6,942
|
3.97%
|
6,677
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.92
|
0.63%
|
31,308
|
751
|
2.46%
|
30,557
|
9.25%
|
27,969
|
4.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.95
|
1.19%
|
26,186
|
-2,435
|
-8.51%
|
28,621
|
3.46%
|
27,664
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.63%
|
22,294
|
857
|
4.00%
|
21,437
|
6.21%
|
20,183
|
7.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.32%
|
2,233
|
131
|
6.23%
|
2,102
|
6.43%
|
1,975
|
6.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.32%
|
10,503
|
736
|
7.54%
|
9,767
|
8.69%
|
8,986
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.63%
|
786
|
45
|
6.07%
|
741
|
13.30%
|
654
|
9.73%
|
HDFC Balanced Advantage Fund Growth
|
3.18
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.19
|
0.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
185.04
|
1.06%
|
977,905
|
0
|
0%
|
977,905
|
7.98%
|
905,600
|
-21.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
24.60
|
0.57%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
117.21
|
0.80%
|
619,423
|
-87,000
|
-12.32%
|
706,423
|
-1.70%
|
718,619
|
33.91%
|
Sundaram Mid Cap Growth
|
262.93
|
2.00%
|
1,389,543
|
0
|
0%
|
1,389,543
|
0%
|
1,389,543
|
-1.45%
|
Tata Mid Cap Growth Fund Regular Growth
|
94.61
|
2.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
9.42%
|
ICICI Prudential MidCap Fund Growth
|
160.12
|
2.36%
|
846,212
|
-53,164
|
-5.91%
|
899,376
|
0%
|
899,376
|
0%
|
Tata Infrastructure Fund Growth
|
31.60
|
1.21%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.41
|
0.62%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
44.54
|
1.10%
|
235,379
|
0
|
0%
|
235,379
|
0%
|
235,379
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
81.36
|
1.27%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-31.75%
|
Kotak Equity Opportunities Fund Growth
|
302.75
|
1.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.51
|
0.72%
|
55,520
|
0
|
0%
|
55,520
|
-18.65%
|
68,249
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.41
|
0.46%
|
578,200
|
39,900
|
7.41%
|
538,300
|
-0.13%
|
539,000
|
-2.90%
|
Kotak Emerging Equity Scheme Growth
|
1,515.84
|
2.88%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
100.29
|
1.38%
|
530,000
|
0
|
0%
|
530,000
|
-15.20%
|
625,000
|
-7.41%
|
Kotak Equity Arbitrage Fund Growth
|
109.14
|
0.20%
|
576,800
|
-458,500
|
-44.29%
|
1,035,300
|
92.08%
|
539,000
|
-48.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
144.24
|
0.93%
|
762,300
|
-27,300
|
-3.46%
|
789,600
|
6.11%
|
744,100
|
14.79%
|
ICICI Prudential Smallcap Fund Growth
|
116.90
|
1.32%
|
617,809
|
94,055
|
17.96%
|
523,754
|
0%
|
523,754
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-76,644
|
-100%
|
76,644
|
-27.72%
|
106,034
|
-36.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.30
|
0.66%
|
239,400
|
-13,300
|
-5.26%
|
252,700
|
288.17%
|
65,100
|
-60.43%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,276
|
-22.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
98.28
|
0.79%
|
519,400
|
5,600
|
1.09%
|
513,800
|
-0.27%
|
515,200
|
-15.30%
|
Kotak Bluechip Growth
|
75.69
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.80
|
0.30%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
45.59
|
0.90%
|
240,932
|
0
|
0%
|
240,932
|
0%
|
240,932
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
87.82
|
0.72%
|
464,100
|
0
|
0%
|
464,100
|
8.69%
|
427,000
|
6.46%
|
Kotak Equity Savings Fund Regular Growth
|
1.32
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-9.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
0%
|
23,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.93
|
0.05%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
DSP Arbitrage Fund Growth
|
84.24
|
1.38%
|
445,200
|
96,600
|
27.71%
|
348,600
|
35.33%
|
257,600
|
-11.54%
|
Kotak Balanced Advantage Fund Regular Growth
|
103.99
|
0.60%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
Tata Arbitrage Fund Regular Growth
|
82.78
|
0.71%
|
437,500
|
-146,300
|
-25.06%
|
583,800
|
24.48%
|
469,000
|
-23.69%
|
Union Arbitrage Fund Regular Growth
|
0.26
|
0.11%
|
1,400
|
-4,900
|
-77.78%
|
6,300
|
800%
|
700
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.17
|
0.90%
|
138,329
|
-25,000
|
-15.31%
|
163,329
|
91.59%
|
85,249
|
32.77%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
1,793
|
14
|
0.79%
|
1,779
|
3.13%
|
1,725
|
1.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.67
|
0.63%
|
14,085
|
21
|
0.15%
|
14,064
|
2.10%
|
13,775
|
1.47%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.82
|
1.07%
|
41,317
|
0
|
0%
|
41,317
|
0%
|
41,317
|
-8.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.45
|
0.48%
|
303,592
|
0
|
0%
|
303,592
|
0%
|
303,592
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.63%
|
9,699
|
341
|
3.64%
|
9,358
|
3.80%
|
9,015
|
12.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.62%
|
19,261
|
177
|
0.93%
|
19,084
|
2.75%
|
18,573
|
3.88%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.19%
|
2,448
|
-170
|
-6.49%
|
2,618
|
14.77%
|
2,281
|
-0.83%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
58.16
|
2.17%
|
307,367
|
-74,973
|
-19.61%
|
382,340
|
7.08%
|
357,059
|
-21.00%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.54
|
0.75%
|
18,726
|
1,168
|
6.65%
|
17,558
|
9.90%
|
15,976
|
12.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.28
|
0.75%
|
12,049
|
-926
|
-7.14%
|
12,975
|
20.66%
|
10,753
|
9.61%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.53
|
0.75%
|
2,793
|
46
|
1.67%
|
2,747
|
1.03%
|
2,719
|
-3.48%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.06
|
0.75%
|
5,602
|
85
|
1.54%
|
5,517
|
5.35%
|
5,237
|
10.39%
|
Kotak Business Cycle Fund Regular Growth
|
56.63
|
2.01%
|
299,297
|
0
|
0%
|
299,297
|
0%
|
299,297
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.53
|
0.75%
|
2,822
|
24
|
0.86%
|
2,798
|
1.82%
|
2,748
|
7.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.63%
|
1,958
|
101
|
5.44%
|
1,857
|
11.20%
|
1,670
|
10.16%
|
ITI Flexi Cap Fund Regular Growth
|
13.61
|
1.06%
|
71,926
|
-7,982
|
-9.99%
|
79,908
|
16.13%
|
68,808
|
-7.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.52
|
0.63%
|
8,010
|
365
|
4.77%
|
7,645
|
7.03%
|
7,143
|
10.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
1,100
|
75
|
7.32%
|
1,025
|
8.35%
|
946
|
-5.59%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.71
|
0.75%
|
14,330
|
756
|
5.57%
|
13,574
|
14.42%
|
11,863
|
12.62%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.49
|
0.51%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
34,300
|
0%
|
Kotak Quant Fund Regular Growth
|
20.70
|
2.27%
|
109,399
|
-3,423
|
-3.03%
|
112,822
|
527.70%
|
17,974
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.67
|
3.52%
|
3,548
|
47
|
1.34%
|
3,501
|
1.10%
|
3,463
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.11%
|
1,380
|
111
|
8.75%
|
1,269
|
7.72%
|
1,178
|
9.89%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.81
|
1.51%
|
120,540
|
38,116
|
46.24%
|
82,424
|
0%
|
82,424
|
20.46%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
6.01
|
0.75%
|
31,784
|
828
|
2.67%
|
30,956
|
1.71%
|
30,437
|
4.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.31%
|
2,789
|
115
|
4.30%
|
2,674
|
6.41%
|
2,513
|
7.39%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
10.51
|
8.81%
|
55,549
|
-1,738
|
-3.03%
|
57,287
|
3.29%
|
55,464
|
7.56%
|
Tata Nifty Realty Index Fund Regular Growth
|
5.40
|
8.85%
|
28,530
|
-4,260
|
-12.99%
|
32,790
|
-10.80%
|
36,762
|
4.19%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.78%
|
3,499
|
-263
|
-6.99%
|
3,762
|
0.29%
|
3,751
|
0.32%
|
JM Arbitrage Fund Growth
|
0.79
|
0.44%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
119.21
|
0.68%
|
630,000
|
-220,500
|
-25.93%
|
850,500
|
84.93%
|
459,900
|
13.08%
|
SBI Equity Savings Regular Growth
|
15.10
|
0.28%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.95
|
0.42%
|
105,457
|
-3,694
|
-3.38%
|
109,151
|
0%
|
109,151
|
-2.34%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.62
|
0.65%
|
35,000
|
4,900
|
16.28%
|
30,100
|
186.67%
|
10,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.40
|
0.83%
|
107,800
|
33,600
|
45.28%
|
74,200
|
55.88%
|
47,600
|
-29.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.36
|
0.11%
|
12,458
|
259
|
2.12%
|
12,199
|
0.57%
|
12,130
|
25%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.85
|
1.27%
|
41,498
|
2,603
|
6.69%
|
38,895
|
12.61%
|
34,540
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.67
|
1.27%
|
45,794
|
2,650
|
6.14%
|
43,144
|
10.61%
|
39,007
|
19.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
86
|
-10
|
-10.42%
|
96
|
2.13%
|
94
|
91.84%
|
LIC MF Nifty Midcap 100 ETF
|
5.93
|
0.80%
|
31,324
|
-204
|
-0.65%
|
31,528
|
-0.29%
|
31,620
|
16.10%
|
Motilal Oswal Nifty Realty ETF
|
4.57
|
8.82%
|
24,129
|
-8,440
|
-25.91%
|
32,569
|
36.18%
|
23,917
|
33.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.24
|
1.20%
|
17,126
|
627
|
3.80%
|
16,499
|
8.31%
|
15,233
|
23.54%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
55.14
|
1.96%
|
291,382
|
5,687
|
1.99%
|
285,695
|
35.85%
|
210,296
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
200
|
-3
|
-1.48%
|
203
|
2.53%
|
198
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.11%
|
1,381
|
-120
|
-7.99%
|
1,501
|
-5.72%
|
1,592
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.81
|
1.12%
|
41,300
|
-9,800
|
-19.18%
|
51,100
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.20%
|
2,826
|
-37
|
-1.29%
|
2,863
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
142
|
19
|
15.45%
|
123
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
296
|
42
|
16.54%
|
254
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.61
|
1.87%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
57.39
|
1.35%
|
303,300
|
303,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
45.98
|
0.27%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.89
|
0.53%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
4,347
|
4,347
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.91
|
0.11%
|
4,787
|
4,787
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.63%
|
611
|
611
|
100%
|
-
|
-%
|
-
|
-%
|