LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
6.97
|
0.94%
|
6,345
|
-105
|
-1.63%
|
6,450
|
15.38%
|
5,590
|
-1.43%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
81.21
|
2.07%
|
73,903
|
-10,942
|
-12.90%
|
84,845
|
-14.57%
|
99,320
|
-8.04%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.48
|
0.69%
|
38,656
|
-3,639
|
-8.60%
|
42,295
|
-19.49%
|
52,532
|
-17.73%
|
UTI MNC Fund Regular Plan Growth
|
60.44
|
1.90%
|
55,000
|
0
|
0%
|
55,000
|
-31.25%
|
80,000
|
-36%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-219,201
|
-100%
|
219,201
|
0%
|
219,201
|
-26.12%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.94
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
-26.30%
|
67,840
|
-8.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.68
|
1.09%
|
125,292
|
-60,000
|
-32.38%
|
185,292
|
-11.77%
|
210,000
|
-6.27%
|
Tata Equity P/E Fund Regular Growth
|
47.33
|
0.52%
|
43,068
|
-26,932
|
-38.47%
|
70,000
|
-33.21%
|
104,799
|
-10.98%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
534,216
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.26
|
0.30%
|
12,974
|
-1,731
|
-11.77%
|
14,705
|
-25.04%
|
19,617
|
-24.55%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-102,900
|
-100%
|
102,900
|
-8.70%
|
112,700
|
42.84%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,121
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.89
|
0.76%
|
11,730
|
-973
|
-7.66%
|
12,703
|
3.34%
|
12,292
|
11.49%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.39
|
0.55%
|
352
|
30
|
9.32%
|
322
|
3.54%
|
311
|
2.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.00
|
0.76%
|
10,923
|
219
|
2.05%
|
10,704
|
3.13%
|
10,379
|
-0.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
92.26
|
1.16%
|
83,963
|
3,492
|
4.34%
|
80,471
|
4.50%
|
77,009
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
22.20
|
3.30%
|
20,200
|
-6,000
|
-22.90%
|
26,200
|
0%
|
26,200
|
-12.67%
|
Tata Nifty India Digital ETF
|
1.55
|
1.30%
|
1,411
|
83
|
6.25%
|
1,328
|
19.00%
|
1,116
|
-3.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.56
|
2.66%
|
5,968
|
62
|
1.05%
|
5,906
|
1.97%
|
5,792
|
-29.70%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.19
|
2.63%
|
2,900
|
100
|
3.57%
|
2,800
|
0%
|
2,800
|
-37.78%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.11
|
1.57%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
59.89
|
0.99%
|
54,500
|
700
|
1.30%
|
53,800
|
118.70%
|
24,600
|
1130%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.57
|
0.57%
|
35,100
|
-14,700
|
-29.52%
|
49,800
|
49.55%
|
33,300
|
136.17%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.99
|
0.58%
|
18,187
|
1,136
|
6.66%
|
17,051
|
6.64%
|
15,989
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.44
|
0.57%
|
82,300
|
-20,300
|
-19.79%
|
102,600
|
48.05%
|
69,300
|
158.58%
|
SBI NIFTY 200 Quality 30 ETF
|
2.43
|
2.06%
|
2,211
|
89
|
4.19%
|
2,122
|
3.92%
|
2,042
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.11
|
0.76%
|
12,843
|
-123
|
-0.95%
|
12,966
|
1.34%
|
12,794
|
1.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.06
|
0.95%
|
4,609
|
202
|
4.58%
|
4,407
|
1.50%
|
4,342
|
4.50%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.56
|
1.15%
|
8,699
|
630
|
7.81%
|
8,069
|
9.38%
|
7,377
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.52
|
2.72%
|
469
|
1
|
0.21%
|
468
|
9.09%
|
429
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.82
|
2.67%
|
743
|
162
|
27.88%
|
581
|
12.16%
|
518
|
12.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.76%
|
4,314
|
252
|
6.20%
|
4,062
|
7.83%
|
3,767
|
6.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.38%
|
422
|
25
|
6.30%
|
397
|
6.72%
|
372
|
2.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
0.38%
|
1,967
|
159
|
8.79%
|
1,808
|
9.05%
|
1,658
|
5.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.99
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.37
|
0.01%
|
5,800
|
0
|
0%
|
5,800
|
93.33%
|
3,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
4.22
|
0.03%
|
3,836
|
0
|
0%
|
3,836
|
0%
|
3,836
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,591
|
-100%
|
1,591
|
-38.60%
|
2,591
|
92.35%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
1.12%
|
1,428
|
0
|
0%
|
1,428
|
-41.19%
|
2,428
|
18.44%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
54.94
|
1.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Multi - Asset Growth
|
10.99
|
0.31%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
-25%
|
20,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,790.01
|
3.48%
|
1,628,955
|
430,233
|
35.89%
|
1,198,722
|
63.33%
|
733,921
|
17.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,194.26
|
1.59%
|
1,086,809
|
0
|
0%
|
1,086,809
|
0%
|
1,086,809
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.06
|
0.10%
|
49,200
|
-156,400
|
-76.07%
|
205,600
|
0.59%
|
204,400
|
165.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.44
|
0.19%
|
27,700
|
-122,300
|
-81.53%
|
150,000
|
138.47%
|
62,900
|
184.62%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.30
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.47
|
1.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.98
|
0.37%
|
20,000
|
-16,000
|
-44.44%
|
36,000
|
-28%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
394.17
|
2.24%
|
358,705
|
28,186
|
8.53%
|
330,519
|
7.45%
|
307,609
|
-4.65%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
358
|
11
|
3.17%
|
347
|
1.76%
|
341
|
5.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.11
|
0.76%
|
2,830
|
59
|
2.13%
|
2,771
|
1.46%
|
2,731
|
1.04%
|
ITI Mid Cap Fund Regular Growth
|
15.88
|
1.40%
|
14,453
|
2,048
|
16.51%
|
12,405
|
14.97%
|
10,790
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.76%
|
1,883
|
69
|
3.80%
|
1,814
|
12.11%
|
1,618
|
3.85%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.91
|
1.28%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Multicap Fund Regular Growth
|
603.17
|
4.15%
|
548,903
|
40,000
|
7.86%
|
508,903
|
27.23%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.76%
|
3,836
|
117
|
3.15%
|
3,719
|
3.42%
|
3,596
|
4.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.68
|
2.66%
|
2,441
|
-13
|
-0.53%
|
2,454
|
0.12%
|
2,451
|
-32.09%
|
Kotak Nifty Alpha 50 ETF
|
4.27
|
1.47%
|
3,887
|
346
|
9.77%
|
3,541
|
26.74%
|
2,794
|
-5.16%
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
1.56%
|
527
|
68
|
14.81%
|
459
|
-0.86%
|
463
|
4.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.76%
|
1,397
|
53
|
3.94%
|
1,344
|
5.66%
|
1,272
|
6.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.76
|
0.76%
|
6,148
|
521
|
9.26%
|
5,627
|
4.92%
|
5,363
|
-5.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.35
|
1.57%
|
5,775
|
212
|
3.81%
|
5,563
|
4.73%
|
5,312
|
2.25%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.07
|
2.66%
|
7,340
|
-131
|
-1.75%
|
7,471
|
5.24%
|
7,099
|
-28.55%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.98
|
2.06%
|
895
|
16
|
1.82%
|
879
|
2.81%
|
855
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.79
|
1.15%
|
720
|
7
|
0.98%
|
713
|
-3.26%
|
737
|
100%
|
Kotak Nifty MNC ETF
|
0.60
|
2.45%
|
546
|
33
|
6.43%
|
513
|
1.18%
|
507
|
-0.39%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.34
|
0.48%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
19
|
0
|
0%
|
19
|
90%
|
10
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
22.76
|
1.85%
|
20,709
|
0
|
0%
|
20,709
|
0%
|
16,299
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.69
|
0.76%
|
1,538
|
102
|
7.10%
|
1,436
|
10.80%
|
1,296
|
10.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.13%
|
206
|
16
|
8.42%
|
190
|
-5.47%
|
201
|
10.44%
|
ITI Focused Equity Fund Regular Growth
|
19.67
|
3.95%
|
17,904
|
0
|
0%
|
17,904
|
11.18%
|
13,284
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,129
|
25.28%
|
29,637
|
-14.44%
|
NJ Flexi Cap Fund Regular Growth
|
81.06
|
4.52%
|
73,769
|
3,967
|
5.68%
|
69,802
|
5.40%
|
66,225
|
5.68%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
131.77
|
1.81%
|
119,913
|
0
|
0%
|
119,913
|
49.89%
|
80,000
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.28%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.95
|
1.16%
|
8,147
|
166
|
2.08%
|
7,981
|
7.19%
|
7,446
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.70
|
2.14%
|
22,482
|
0
|
0%
|
22,482
|
0%
|
22,482
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.38%
|
538
|
33
|
6.53%
|
505
|
7.45%
|
470
|
4.21%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.76%
|
149
|
18
|
13.74%
|
131
|
10.08%
|
119
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.78
|
0.12%
|
36,200
|
-123,300
|
-77.30%
|
159,500
|
39.67%
|
114,200
|
66.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.10
|
0.21%
|
46,500
|
-33,200
|
-41.66%
|
79,700
|
102.80%
|
39,300
|
18.73%
|
Invesco India Arbitrage Fund Growth
|
28.02
|
0.16%
|
25,500
|
-147,600
|
-85.27%
|
173,100
|
36.41%
|
126,900
|
3153.85%
|
Edelweiss Aggressive Hybrid A Growth
|
18.16
|
0.87%
|
16,529
|
-3,612
|
-17.93%
|
20,141
|
0%
|
20,141
|
71.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.27
|
0.04%
|
4,800
|
-108,200
|
-95.75%
|
113,000
|
55.43%
|
72,700
|
12.19%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
146.61%
|
22,100
|
481.58%
|
Kotak Equity Savings Fund Regular Growth
|
64.29
|
0.90%
|
58,504
|
0
|
0%
|
58,504
|
199.96%
|
19,504
|
0%
|
SBI Equity Savings Regular Growth
|
1.10
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-7.75%
|
25,800
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.38%
|
710
|
57
|
8.73%
|
653
|
4.82%
|
623
|
0.32%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.75
|
0.44%
|
16,156
|
0
|
0%
|
16,156
|
0%
|
16,156
|
-22.54%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.26
|
0.38%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.96
|
0.33%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.30
|
0.50%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
73.40
|
0.60%
|
66,800
|
-200
|
-0.30%
|
67,000
|
2.13%
|
65,600
|
64%
|
DSP Arbitrage Fund Growth
|
29.34
|
0.49%
|
26,700
|
-22,600
|
-45.84%
|
49,300
|
49.85%
|
32,900
|
130.07%
|
NJ Balanced Advantage Fund Regular Growth
|
118.09
|
2.76%
|
107,462
|
256
|
0.24%
|
107,206
|
7.40%
|
99,820
|
-0.76%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.78
|
0.24%
|
2,533
|
0
|
0%
|
2,533
|
0%
|
2,533
|
-29.93%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.06%
|
427
|
-327
|
-43.37%
|
754
|
0%
|
754
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.13%
|
256
|
19
|
8.02%
|
237
|
9.72%
|
216
|
11.92%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-200,591
|
-100%
|
200,591
|
-33.27%
|
300,591
|
-12.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.70
|
0.13%
|
2,454
|
13
|
0.53%
|
2,441
|
25.05%
|
1,952
|
25.45%
|
360 ONE Quant Fund Regular Growth
|
17.50
|
3.54%
|
15,928
|
1,790
|
12.66%
|
14,138
|
23.79%
|
11,421
|
27.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.12
|
1.15%
|
1,021
|
-78
|
-7.10%
|
1,099
|
9.14%
|
1,007
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.06
|
1.16%
|
4,603
|
413
|
9.86%
|
4,190
|
12.33%
|
3,730
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.74
|
1.15%
|
3,403
|
583
|
20.67%
|
2,820
|
9.68%
|
2,571
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.59
|
1.18%
|
1,447
|
73
|
5.31%
|
1,374
|
11.62%
|
1,231
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.81
|
1.15%
|
734
|
6
|
0.82%
|
728
|
8.66%
|
670
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.18
|
1.94%
|
10,171
|
1,135
|
12.56%
|
9,036
|
19.60%
|
7,555
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.41
|
1.95%
|
11,297
|
1,085
|
10.62%
|
10,212
|
19.12%
|
8,573
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.76%
|
373
|
37
|
11.01%
|
336
|
10.16%
|
305
|
15.53%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.91
|
1.15%
|
3,561
|
449
|
14.43%
|
3,112
|
13.12%
|
2,751
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.91
|
2.06%
|
1,739
|
388
|
28.72%
|
1,351
|
18.51%
|
1,140
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.75%
|
43
|
5
|
13.16%
|
38
|
15.15%
|
33
|
17.86%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
88
|
6
|
7.32%
|
82
|
15.49%
|
71
|
47.92%
|
HSBC Arbitrage Fund Regular Growth
|
1.43
|
0.06%
|
1,300
|
-1,400
|
-51.85%
|
2,700
|
125%
|
1,200
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
19.78
|
2.59%
|
18,000
|
-3,600
|
-16.67%
|
21,600
|
9.09%
|
19,800
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.41
|
1.46%
|
3,099
|
578
|
22.93%
|
2,521
|
28.16%
|
1,967
|
39.11%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.78
|
3.22%
|
7,994
|
1,255
|
18.62%
|
6,739
|
214.32%
|
2,144
|
-5.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.77
|
1.82%
|
4,341
|
333
|
8.31%
|
4,008
|
23.55%
|
3,244
|
119.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.02%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
18.73
|
1.34%
|
17,047
|
-1,133
|
-6.23%
|
18,180
|
51.50%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
110.09
|
4.60%
|
100,181
|
0
|
0%
|
100,181
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
41
|
1
|
2.50%
|
40
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
302
|
-19
|
-5.92%
|
321
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
48.23
|
2.57%
|
43,891
|
13,724
|
45.49%
|
30,167
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.63
|
1.52%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.79
|
1.52%
|
717
|
717
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
3.89
|
2.94%
|
3,537
|
3,537
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.20
|
2.12%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
0.97%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.26
|
0.24%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
5.81
|
3.32%
|
5,286
|
5,286
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|