Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.84
|
1.33%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.85
|
2.45%
|
25,582
|
0
|
0%
|
25,582
|
13.79%
|
22,482
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.89
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
72.83
|
1.83%
|
66,903
|
0
|
0%
|
66,903
|
-9.47%
|
73,903
|
-12.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.08
|
0.69%
|
38,656
|
0
|
0%
|
38,656
|
0%
|
38,656
|
-8.60%
|
UTI MNC Fund Regular Plan Growth
|
59.88
|
1.98%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.60
|
1.06%
|
116,292
|
0
|
0%
|
116,292
|
-7.18%
|
125,292
|
-32.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.42
|
0.02%
|
1,300
|
-24,600
|
-94.98%
|
25,900
|
-52.48%
|
54,500
|
1.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.83
|
0.06%
|
17,300
|
-14,600
|
-45.77%
|
31,900
|
-11.88%
|
36,200
|
-77.30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.57
|
0.51%
|
20,730
|
-1,050
|
-4.82%
|
21,780
|
19.76%
|
18,187
|
6.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.76
|
0.01%
|
700
|
-100
|
-12.50%
|
800
|
-83.33%
|
4,800
|
-95.75%
|
Nippon India Arbitrage Fund Growth
|
43.11
|
0.28%
|
39,600
|
-43,000
|
-52.06%
|
82,600
|
0.36%
|
82,300
|
-19.79%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.27
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.55
|
2.03%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.09
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.12
|
0.30%
|
12,974
|
0
|
0%
|
12,974
|
0%
|
12,974
|
-11.77%
|
SBI NIFTY 200 Quality 30 ETF
|
2.87
|
2.19%
|
2,634
|
395
|
17.64%
|
2,239
|
1.27%
|
2,211
|
4.19%
|
Nippon India ETF Nifty Midcap 150
|
13.64
|
0.77%
|
12,526
|
870
|
7.46%
|
11,656
|
-0.63%
|
11,730
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.55
|
0.77%
|
13,365
|
420
|
3.24%
|
12,945
|
0.79%
|
12,843
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.79
|
0.14%
|
2,559
|
65
|
2.61%
|
2,494
|
1.63%
|
2,454
|
0.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.13
|
0.96%
|
4,709
|
120
|
2.61%
|
4,589
|
-0.43%
|
4,609
|
4.58%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.62%
|
325
|
-54
|
-14.25%
|
379
|
7.67%
|
352
|
9.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.26
|
0.77%
|
11,260
|
349
|
3.20%
|
10,911
|
-0.11%
|
10,923
|
2.05%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
100.13
|
1.23%
|
91,973
|
3,903
|
4.43%
|
88,070
|
4.89%
|
83,963
|
4.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.77%
|
2,012
|
71
|
3.66%
|
1,941
|
3.08%
|
1,883
|
3.80%
|
360 ONE Quant Fund Regular Growth
|
21.13
|
3.76%
|
19,407
|
1,515
|
8.47%
|
17,892
|
12.33%
|
15,928
|
12.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.66
|
2.73%
|
2,444
|
0
|
0%
|
2,444
|
0.12%
|
2,441
|
-0.53%
|
Samco Flexi Cap Fund Regular Growth
|
18.62
|
3.08%
|
17,100
|
-1,300
|
-7.07%
|
18,400
|
-8.91%
|
20,200
|
-22.90%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.32
|
1.23%
|
1,215
|
181
|
17.50%
|
1,034
|
1.27%
|
1,021
|
-7.10%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.65
|
1.24%
|
9,784
|
694
|
7.63%
|
9,090
|
4.49%
|
8,699
|
7.81%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.72
|
2.73%
|
6,171
|
174
|
2.90%
|
5,997
|
0.49%
|
5,968
|
1.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.54
|
2.76%
|
8,761
|
909
|
11.58%
|
7,852
|
6.98%
|
7,340
|
-1.75%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.15
|
2.18%
|
1,055
|
76
|
7.76%
|
979
|
9.39%
|
895
|
1.82%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.84
|
1.23%
|
772
|
41
|
5.61%
|
731
|
1.53%
|
720
|
0.98%
|
Motilal Oswal BSE Quality ETF
|
0.44
|
2.45%
|
404
|
16
|
4.12%
|
388
|
-17.27%
|
469
|
0.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.77%
|
4,735
|
271
|
6.07%
|
4,464
|
3.48%
|
4,314
|
6.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.16
|
2.63%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
3.57%
|
NJ Flexi Cap Fund Regular Growth
|
7.69
|
0.41%
|
7,065
|
-74,801
|
-91.37%
|
81,866
|
10.98%
|
73,769
|
5.68%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.78%
|
48
|
5
|
11.63%
|
43
|
0%
|
43
|
13.16%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.90
|
1.14%
|
6,335
|
-2,865
|
-31.14%
|
9,200
|
0%
|
9,200
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.68
|
0.96%
|
6,132
|
-173
|
-2.74%
|
6,305
|
-0.63%
|
6,345
|
-1.63%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.14%
|
106
|
18
|
20.45%
|
88
|
0%
|
88
|
7.32%
|
ITI Multi Cap Fund Regular Growth
|
18.56
|
1.36%
|
17,047
|
0
|
0%
|
17,047
|
0%
|
17,047
|
-6.23%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.48%
|
562
|
72
|
14.69%
|
490
|
-7.02%
|
527
|
14.81%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.89
|
1.48%
|
5,412
|
157
|
2.99%
|
5,255
|
-9.00%
|
5,775
|
3.81%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.83
|
2.41%
|
762
|
104
|
15.81%
|
658
|
-11.44%
|
743
|
27.88%
|
Kotak Nifty MNC ETF
|
0.74
|
2.66%
|
684
|
152
|
28.57%
|
532
|
-2.56%
|
546
|
6.43%
|
ITI Focused Equity Fund Regular Growth
|
17.22
|
3.46%
|
15,821
|
0
|
0%
|
15,821
|
-11.63%
|
17,904
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.66
|
0.54%
|
5,200
|
-6,500
|
-55.56%
|
11,700
|
-35%
|
18,000
|
-16.67%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.49%
|
595
|
29
|
5.12%
|
566
|
-1.74%
|
576
|
100%
|
HDFC Balanced Advantage Fund Growth
|
6.31
|
0.01%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
ICICI Prudential Technology Fund Growth
|
4.18
|
0.03%
|
3,836
|
0
|
0%
|
3,836
|
0%
|
3,836
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
1.20%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.43
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
54.43
|
1.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-19,068
|
-100%
|
19,068
|
-55.73%
|
43,068
|
-38.47%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-30%
|
10,000
|
-33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.81
|
0.02%
|
3,500
|
-32,400
|
-90.25%
|
35,900
|
-22.80%
|
46,500
|
-41.66%
|
Kotak Emerging Equity Scheme Growth
|
1,776.72
|
3.51%
|
1,632,036
|
0
|
0%
|
1,632,036
|
0.19%
|
1,628,955
|
35.89%
|
Invesco India Arbitrage Fund Growth
|
4.90
|
0.03%
|
4,500
|
2,200
|
95.65%
|
2,300
|
-90.98%
|
25,500
|
-85.27%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,144.73
|
1.53%
|
1,051,517
|
-15,292
|
-1.43%
|
1,066,809
|
-1.84%
|
1,086,809
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.70
|
0.20%
|
102,600
|
26,900
|
35.54%
|
75,700
|
53.86%
|
49,200
|
-76.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.14
|
0.02%
|
3,800
|
3,800
|
100%
|
0
|
-100%
|
27,700
|
-81.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.50
|
0.03%
|
2,300
|
2,300
|
100%
|
0
|
-100%
|
35,100
|
-29.52%
|
Edelweiss Aggressive Hybrid A Growth
|
17.99
|
0.82%
|
16,529
|
0
|
0%
|
16,529
|
0%
|
16,529
|
-17.93%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-917
|
-100%
|
917
|
27.89%
|
717
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.51
|
0.36%
|
41,800
|
-10,800
|
-20.53%
|
52,600
|
-21.26%
|
66,800
|
-0.30%
|
Axis Arbitrage Regular Growth
|
0.65
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
90.91
|
1.16%
|
83,504
|
15,000
|
21.90%
|
68,504
|
17.09%
|
58,504
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-44.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.33
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
DSP Arbitrage Fund Growth
|
1.09
|
0.02%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
26,700
|
-45.84%
|
Shriram Flexi Cap Fund Regular Growth
|
1.32
|
0.96%
|
1,200
|
-2,337
|
-66.07%
|
3,537
|
0%
|
3,537
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.12
|
0.04%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,090
|
-100%
|
1,090
|
0%
|
1,090
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
395.20
|
2.38%
|
363,016
|
0
|
0%
|
363,016
|
1.20%
|
358,705
|
8.53%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
371
|
11
|
3.06%
|
360
|
0.56%
|
358
|
3.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-788
|
-100%
|
788
|
55.12%
|
508
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.16
|
0.77%
|
2,901
|
82
|
2.91%
|
2,819
|
-0.39%
|
2,830
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
100%
|
ITI Mid Cap Fund Regular Growth
|
19.41
|
1.75%
|
17,832
|
0
|
0%
|
17,832
|
23.38%
|
14,453
|
16.51%
|
Kotak Multicap Fund Regular Growth
|
597.56
|
4.04%
|
548,903
|
0
|
0%
|
548,903
|
0%
|
548,903
|
7.86%
|
NJ Balanced Advantage Fund Regular Growth
|
8.85
|
0.22%
|
8,127
|
-99,784
|
-92.47%
|
107,911
|
0.42%
|
107,462
|
0.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.39%
|
765
|
38
|
5.23%
|
727
|
2.39%
|
710
|
8.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.77%
|
3,990
|
134
|
3.48%
|
3,856
|
0.52%
|
3,836
|
3.15%
|
Kotak Nifty Alpha 50 ETF
|
10.03
|
2.59%
|
9,214
|
1,692
|
22.49%
|
7,522
|
93.52%
|
3,887
|
9.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.77%
|
1,473
|
61
|
4.32%
|
1,412
|
1.07%
|
1,397
|
3.94%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.59
|
0.42%
|
16,156
|
0
|
0%
|
16,156
|
0%
|
16,156
|
0%
|
Tata Nifty India Digital ETF
|
1.94
|
1.34%
|
1,779
|
108
|
6.46%
|
1,671
|
18.43%
|
1,411
|
6.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.98
|
0.77%
|
6,416
|
149
|
2.38%
|
6,267
|
1.94%
|
6,148
|
9.26%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.81
|
1.23%
|
5,333
|
424
|
8.64%
|
4,909
|
6.65%
|
4,603
|
9.86%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.21
|
1.23%
|
3,869
|
701
|
22.13%
|
3,168
|
-6.91%
|
3,403
|
20.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.45%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.68
|
1.23%
|
1,539
|
70
|
4.77%
|
1,469
|
1.52%
|
1,447
|
5.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.95
|
1.23%
|
874
|
136
|
18.43%
|
738
|
0.54%
|
734
|
0.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.89
|
2.04%
|
11,842
|
989
|
9.11%
|
10,853
|
6.71%
|
10,171
|
12.56%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.24
|
0.35%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.43
|
2.03%
|
13,258
|
1,270
|
10.59%
|
11,988
|
6.12%
|
11,297
|
10.62%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.96
|
0.16%
|
1,803
|
0
|
0%
|
1,803
|
-28.82%
|
2,533
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
17
|
0
|
0%
|
17
|
-10.53%
|
19
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.77%
|
452
|
60
|
15.31%
|
392
|
5.09%
|
373
|
11.01%
|
ITI Flexi Cap Fund Regular Growth
|
22.54
|
1.79%
|
20,709
|
0
|
0%
|
20,709
|
0%
|
20,709
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.89
|
0.77%
|
1,737
|
134
|
8.36%
|
1,603
|
4.23%
|
1,538
|
7.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.14%
|
234
|
13
|
5.88%
|
221
|
7.28%
|
206
|
8.42%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.05%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
-43.37%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.54
|
1.23%
|
4,166
|
407
|
10.83%
|
3,759
|
5.56%
|
3,561
|
14.43%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,786
|
-100%
|
5,786
|
9.46%
|
5,286
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.92
|
0.30%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
130.54
|
1.74%
|
119,913
|
0
|
0%
|
119,913
|
0%
|
119,913
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
294
|
18
|
6.52%
|
276
|
7.81%
|
256
|
8.02%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.37
|
0.25%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.39%
|
482
|
35
|
7.83%
|
447
|
5.92%
|
422
|
6.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.53
|
0.39%
|
2,324
|
222
|
10.56%
|
2,102
|
6.86%
|
1,967
|
8.79%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.23
|
0.49%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.58
|
1.23%
|
8,797
|
460
|
5.52%
|
8,337
|
2.33%
|
8,147
|
2.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.39%
|
601
|
43
|
7.71%
|
558
|
3.72%
|
538
|
6.53%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.61
|
5.32%
|
15,254
|
1,688
|
12.44%
|
13,566
|
69.70%
|
7,994
|
18.62%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.19
|
1.92%
|
4,763
|
257
|
5.70%
|
4,506
|
3.80%
|
4,341
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.77%
|
208
|
51
|
32.48%
|
157
|
5.37%
|
149
|
13.74%
|
Kotak Special Opportunities Fund Regular Growth
|
109.06
|
4.79%
|
100,181
|
0
|
0%
|
100,181
|
0%
|
100,181
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
42
|
2
|
5%
|
40
|
-2.44%
|
41
|
2.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.14%
|
282
|
4
|
1.44%
|
278
|
-7.95%
|
302
|
-5.92%
|
Edelweiss Business Cycle Fund Regular Growth
|
56.95
|
3.12%
|
52,311
|
0
|
0%
|
52,311
|
19.18%
|
43,891
|
45.49%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
29
|
1
|
3.57%
|
28
|
12%
|
25
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
61
|
2
|
3.39%
|
59
|
15.69%
|
51
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-51.85%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.54
|
2.19%
|
2,336
|
484
|
26.13%
|
1,852
|
6.50%
|
1,739
|
28.72%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.66
|
2.59%
|
7,040
|
1,055
|
17.63%
|
5,985
|
93.13%
|
3,099
|
22.93%
|
LIC MF Arbitrage Regular Plan Growth
|
1.09
|
0.53%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
6.50
|
2.21%
|
5,968
|
1,410
|
30.93%
|
4,558
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
232.74
|
0.78%
|
213,789
|
113,688
|
113.57%
|
100,101
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.82
|
0.49%
|
11,780
|
469
|
4.15%
|
11,311
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
42.41
|
1.26%
|
38,952
|
0
|
0%
|
38,952
|
4.91%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
735
|
-19
|
-2.52%
|
754
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.89
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.13
|
0.14%
|
1,036
|
78
|
8.14%
|
958
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
9.28
|
5.33%
|
8,527
|
584
|
7.35%
|
7,943
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.77%
|
134
|
12
|
9.84%
|
122
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.16
|
4.04%
|
9,329
|
9,329
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.15
|
1.50%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.78
|
0.39%
|
1,631
|
1,631
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.34
|
1.26%
|
315
|
315
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
4.57
|
0.20%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.98
|
2.04%
|
899
|
899
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|