LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
20.00
|
3.32%
|
17,100
|
0
|
0%
|
17,100
|
-7.07%
|
18,400
|
-8.91%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.39
|
2.78%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.17
|
1.03%
|
6,132
|
0
|
0%
|
6,132
|
-2.74%
|
6,305
|
-0.63%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
78.25
|
1.93%
|
66,903
|
0
|
0%
|
66,903
|
0%
|
66,903
|
-9.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.89
|
0.69%
|
35,813
|
-2,843
|
-7.35%
|
38,656
|
0%
|
38,656
|
0%
|
UTI MNC Fund Regular Plan Growth
|
56.27
|
1.89%
|
48,108
|
-6,892
|
-12.53%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.02
|
1.13%
|
116,292
|
0
|
0%
|
116,292
|
0%
|
116,292
|
-7.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-94.98%
|
25,900
|
-52.48%
|
Kotak Emerging Equity Scheme Growth
|
1,908.90
|
3.67%
|
1,632,036
|
0
|
0%
|
1,632,036
|
0%
|
1,632,036
|
0.19%
|
Kotak Equity Arbitrage Fund Growth
|
16.32
|
0.03%
|
13,950
|
-88,650
|
-86.40%
|
102,600
|
35.54%
|
75,700
|
53.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.30
|
0.56%
|
22,486
|
1,756
|
8.47%
|
20,730
|
-4.82%
|
21,780
|
19.76%
|
Kotak Equity Savings Fund Regular Growth
|
97.67
|
1.22%
|
83,504
|
0
|
0%
|
83,504
|
21.90%
|
68,504
|
17.09%
|
UTI Retirement Fund - Regular Plan
|
15.18
|
0.33%
|
12,974
|
0
|
0%
|
12,974
|
0%
|
12,974
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.46
|
0.82%
|
13,216
|
690
|
5.51%
|
12,526
|
7.46%
|
11,656
|
-0.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.52
|
0.83%
|
11,562
|
302
|
2.68%
|
11,260
|
3.20%
|
10,911
|
-0.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
111.39
|
1.34%
|
95,238
|
3,265
|
3.55%
|
91,973
|
4.43%
|
88,070
|
4.89%
|
Kotak Multicap Fund Regular Growth
|
642.02
|
4.06%
|
548,903
|
0
|
0%
|
548,903
|
0%
|
548,903
|
0%
|
Kotak Nifty Alpha 50 ETF
|
12.23
|
2.78%
|
10,457
|
1,243
|
13.49%
|
9,214
|
22.49%
|
7,522
|
93.52%
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
1.58%
|
630
|
68
|
12.10%
|
562
|
14.69%
|
490
|
-7.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.39
|
2.95%
|
6,317
|
146
|
2.37%
|
6,171
|
2.90%
|
5,997
|
0.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.50
|
1.57%
|
5,558
|
146
|
2.70%
|
5,412
|
2.99%
|
5,255
|
-9.00%
|
Kotak Nifty MNC ETF
|
0.91
|
2.89%
|
782
|
98
|
14.33%
|
684
|
28.57%
|
532
|
-2.56%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.27
|
1.34%
|
4,505
|
339
|
8.14%
|
4,166
|
10.83%
|
3,759
|
5.56%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
53
|
5
|
10.42%
|
48
|
11.63%
|
43
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
140.26
|
1.83%
|
119,913
|
0
|
0%
|
119,913
|
0%
|
119,913
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.41
|
1.23%
|
6,335
|
0
|
0%
|
6,335
|
-31.14%
|
9,200
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
117.18
|
5.03%
|
100,181
|
0
|
0%
|
100,181
|
0%
|
100,181
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
286
|
4
|
1.42%
|
282
|
1.44%
|
278
|
-7.95%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
1.58%
|
622
|
27
|
4.54%
|
595
|
5.12%
|
566
|
-1.74%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
8.70
|
2.38%
|
7,442
|
1,474
|
24.70%
|
5,968
|
30.93%
|
4,558
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.70
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.78
|
0.01%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-30%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,229.90
|
1.62%
|
1,051,517
|
0
|
0%
|
1,051,517
|
-1.43%
|
1,066,809
|
-1.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
10.06
|
0.07%
|
8,600
|
-31,000
|
-78.28%
|
39,600
|
-52.06%
|
82,600
|
0.36%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.51
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
46.79
|
2.18%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
Axis Midcap Fund Growth
|
291.97
|
0.96%
|
249,627
|
35,838
|
16.76%
|
213,789
|
113.57%
|
100,101
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.11
|
2.36%
|
2,659
|
25
|
0.95%
|
2,634
|
17.64%
|
2,239
|
1.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.36
|
0.82%
|
13,983
|
618
|
4.62%
|
13,365
|
3.24%
|
12,945
|
0.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.05
|
0.15%
|
2,609
|
50
|
1.95%
|
2,559
|
2.61%
|
2,494
|
1.63%
|
ITI Multi Cap Fund Regular Growth
|
19.94
|
1.44%
|
17,047
|
0
|
0%
|
17,047
|
0%
|
17,047
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.58
|
1.03%
|
4,770
|
61
|
1.30%
|
4,709
|
2.61%
|
4,589
|
-0.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.40
|
0.65%
|
340
|
15
|
4.62%
|
325
|
-14.25%
|
379
|
7.67%
|
ITI Mid Cap Fund Regular Growth
|
20.86
|
1.84%
|
17,832
|
0
|
0%
|
17,832
|
0%
|
17,832
|
23.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.82%
|
2,096
|
84
|
4.17%
|
2,012
|
3.66%
|
1,941
|
3.08%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.42
|
1.41%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
360 ONE Quant Fund Regular Growth
|
18.56
|
3.07%
|
15,869
|
-3,538
|
-18.23%
|
19,407
|
8.47%
|
17,892
|
12.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.58
|
1.34%
|
1,354
|
139
|
11.44%
|
1,215
|
17.50%
|
1,034
|
1.27%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.10
|
1.33%
|
10,343
|
559
|
5.71%
|
9,784
|
7.63%
|
9,090
|
4.49%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.29
|
2.35%
|
1,104
|
49
|
4.64%
|
1,055
|
7.76%
|
979
|
9.39%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.95
|
1.33%
|
812
|
40
|
5.18%
|
772
|
5.61%
|
731
|
1.53%
|
Motilal Oswal BSE Quality ETF
|
0.49
|
2.71%
|
417
|
13
|
3.22%
|
404
|
4.12%
|
388
|
-17.27%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.00
|
2.67%
|
851
|
89
|
11.68%
|
762
|
15.81%
|
658
|
-11.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.82%
|
4,952
|
217
|
4.58%
|
4,735
|
6.07%
|
4,464
|
3.48%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.12
|
1.33%
|
957
|
83
|
9.50%
|
874
|
18.43%
|
738
|
0.54%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
-10.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.82%
|
494
|
42
|
9.29%
|
452
|
15.31%
|
392
|
5.09%
|
ITI Flexi Cap Fund Regular Growth
|
24.22
|
1.88%
|
20,709
|
0
|
0%
|
20,709
|
0%
|
20,709
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.15
|
0.82%
|
1,840
|
103
|
5.93%
|
1,737
|
8.36%
|
1,603
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.15%
|
249
|
15
|
6.41%
|
234
|
5.88%
|
221
|
7.28%
|
ITI Focused Equity Fund Regular Growth
|
18.51
|
3.64%
|
15,821
|
0
|
0%
|
15,821
|
0%
|
15,821
|
-11.63%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.60
|
1.33%
|
9,059
|
262
|
2.98%
|
8,797
|
5.52%
|
8,337
|
2.33%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.92
|
2.61%
|
25,582
|
0
|
0%
|
25,582
|
0%
|
25,582
|
13.79%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
128
|
22
|
20.75%
|
106
|
20.45%
|
88
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
13.78
|
0.53%
|
11,780
|
0
|
0%
|
11,780
|
4.15%
|
11,311
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.67
|
1.29%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.48
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
58.48
|
2.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,068
|
-55.73%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.92
|
0.01%
|
3,350
|
-13,950
|
-80.64%
|
17,300
|
-45.77%
|
31,900
|
-11.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.17
|
0.01%
|
1,000
|
300
|
42.86%
|
700
|
-12.50%
|
800
|
-83.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.19%
|
500
|
500
|
100%
|
0
|
-100%
|
917
|
27.89%
|
SBI Equity Savings Regular Growth
|
1.17
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.34
|
1.66%
|
2,000
|
800
|
66.67%
|
1,200
|
-66.07%
|
3,537
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.75%
|
800
|
800
|
100%
|
0
|
-100%
|
1,090
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788
|
55.12%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.95%
|
2,464
|
20
|
0.82%
|
2,444
|
0%
|
2,444
|
0.12%
|
Tata Nifty India Digital ETF
|
2.25
|
1.39%
|
1,922
|
143
|
8.04%
|
1,779
|
6.46%
|
1,671
|
18.43%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.73
|
2.95%
|
9,172
|
411
|
4.69%
|
8,761
|
11.58%
|
7,852
|
6.98%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.82
|
2.16%
|
12,674
|
832
|
7.03%
|
11,842
|
9.11%
|
10,853
|
6.71%
|
NJ Flexi Cap Fund Regular Growth
|
8.73
|
0.44%
|
7,462
|
397
|
5.62%
|
7,065
|
-91.37%
|
81,866
|
10.98%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.11
|
1.31%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
5,786
|
9.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.41%
|
514
|
32
|
6.64%
|
482
|
7.83%
|
447
|
5.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.93
|
0.42%
|
2,509
|
185
|
7.96%
|
2,324
|
10.56%
|
2,102
|
6.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.82%
|
248
|
40
|
19.23%
|
208
|
32.48%
|
157
|
5.37%
|
ICICI Prudential Technology Fund Growth
|
4.49
|
0.03%
|
3,836
|
0
|
0%
|
3,836
|
0%
|
3,836
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.70
|
0.01%
|
1,450
|
-2,050
|
-58.57%
|
3,500
|
-90.25%
|
35,900
|
-22.80%
|
Invesco India Arbitrage Fund Growth
|
2.69
|
0.01%
|
2,300
|
-2,200
|
-48.89%
|
4,500
|
95.65%
|
2,300
|
-90.98%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-16,529
|
-100%
|
16,529
|
0%
|
16,529
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.92
|
0.11%
|
11,900
|
-29,900
|
-71.53%
|
41,800
|
-20.53%
|
52,600
|
-21.26%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.35
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
370.25
|
2.22%
|
316,553
|
-46,463
|
-12.80%
|
363,016
|
0%
|
363,016
|
1.20%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
446
|
75
|
20.22%
|
371
|
3.06%
|
360
|
0.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.50
|
0.82%
|
2,992
|
91
|
3.14%
|
2,901
|
2.91%
|
2,819
|
-0.39%
|
NJ Balanced Advantage Fund Regular Growth
|
9.51
|
0.24%
|
8,128
|
1
|
0.01%
|
8,127
|
-92.47%
|
107,911
|
0.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.42%
|
800
|
35
|
4.58%
|
765
|
5.23%
|
727
|
2.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.82%
|
4,096
|
106
|
2.66%
|
3,990
|
3.48%
|
3,856
|
0.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.82%
|
1,535
|
62
|
4.21%
|
1,473
|
4.32%
|
1,412
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.75
|
0.82%
|
6,623
|
207
|
3.23%
|
6,416
|
2.38%
|
6,267
|
1.94%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.79
|
1.34%
|
5,801
|
468
|
8.78%
|
5,333
|
8.64%
|
4,909
|
6.65%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.33
|
1.33%
|
4,561
|
692
|
17.89%
|
3,869
|
22.13%
|
3,168
|
-6.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.54
|
2.16%
|
14,143
|
885
|
6.68%
|
13,258
|
10.59%
|
11,988
|
6.12%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.99
|
2.36%
|
2,554
|
218
|
9.33%
|
2,336
|
26.13%
|
1,852
|
6.50%
|
Mirae Asset Multicap Fund Regular Growth
|
39.71
|
1.16%
|
33,952
|
-5,000
|
-12.84%
|
38,952
|
0%
|
38,952
|
4.91%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.82
|
0.08%
|
700
|
-4,500
|
-86.54%
|
5,200
|
-55.56%
|
11,700
|
-35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.14%
|
311
|
17
|
5.78%
|
294
|
6.52%
|
276
|
7.81%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.41%
|
622
|
21
|
3.49%
|
601
|
7.71%
|
558
|
3.72%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20.28
|
5.69%
|
17,337
|
2,083
|
13.66%
|
15,254
|
12.44%
|
13,566
|
69.70%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.15
|
2.06%
|
5,259
|
496
|
10.41%
|
4,763
|
5.70%
|
4,506
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
40.04
|
2.17%
|
34,229
|
-18,082
|
-34.57%
|
52,311
|
0%
|
52,311
|
19.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
32
|
3
|
10.34%
|
29
|
3.57%
|
28
|
12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
65
|
4
|
6.56%
|
61
|
3.39%
|
59
|
15.69%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
744
|
9
|
1.22%
|
735
|
-2.52%
|
754
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.53
|
0.27%
|
9,856
|
-6,300
|
-38.99%
|
16,156
|
0%
|
16,156
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.43
|
0.46%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.18
|
0.03%
|
154
|
-1,900
|
-92.50%
|
2,054
|
0%
|
2,054
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.21
|
0.30%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.26%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.77
|
0.51%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.28
|
0.07%
|
1,950
|
1,950
|
100%
|
0
|
-100%
|
5,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.11
|
0.17%
|
1,803
|
0
|
0%
|
1,803
|
0%
|
1,803
|
-28.82%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.05%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.70
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.25
|
0.15%
|
1,066
|
30
|
2.90%
|
1,036
|
8.14%
|
958
|
100%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
10.36
|
5.69%
|
8,858
|
331
|
3.88%
|
8,527
|
7.35%
|
7,943
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.58
|
0.02%
|
1,350
|
-950
|
-41.30%
|
2,300
|
100%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.85
|
1.33%
|
1,584
|
45
|
2.92%
|
1,539
|
4.77%
|
1,469
|
1.52%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.11
|
2.79%
|
7,790
|
750
|
10.65%
|
7,040
|
17.63%
|
5,985
|
93.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
-2.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.82%
|
143
|
9
|
6.72%
|
134
|
9.84%
|
122
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.12
|
4.43%
|
9,503
|
174
|
1.87%
|
9,329
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.21
|
1.60%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
150
|
-4,550
|
-96.81%
|
4,700
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.96
|
0.42%
|
1,675
|
44
|
2.70%
|
1,631
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
1.34%
|
318
|
3
|
0.95%
|
315
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
83.63
|
3.47%
|
71,500
|
67,300
|
1602.38%
|
4,200
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.24
|
2.15%
|
1,058
|
159
|
17.69%
|
899
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
38
|
3
|
8.57%
|
35
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.41%
|
43
|
6
|
16.22%
|
37
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
100
|
-500
|
-83.33%
|
600
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.94%
|
1,239
|
1,239
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.39
|
2.17%
|
2,900
|
435
|
17.65%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
2.11%
|
194
|
42
|
27.63%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.81%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
2.25
|
0.64%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
19.83
|
2.27%
|
16,950
|
16,950
|
100%
|
-
|
-%
|
-
|
-%
|