UTI Mid Cap Fund Regular Plan Growth
|
133.26
|
1.05%
|
116,292
|
-9,000
|
-7.18%
|
125,292
|
-32.38%
|
185,292
|
-11.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.87
|
2.73%
|
5,997
|
29
|
0.49%
|
5,968
|
1.05%
|
5,906
|
1.97%
|
UTI MNC Fund Regular Plan Growth
|
63.02
|
1.94%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-31.25%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
100.92
|
1.19%
|
88,070
|
4,107
|
4.89%
|
83,963
|
4.34%
|
80,471
|
4.50%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.77%
|
43
|
0
|
0%
|
43
|
13.16%
|
38
|
15.15%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
76.66
|
1.88%
|
66,903
|
-7,000
|
-9.47%
|
73,903
|
-12.90%
|
84,845
|
-14.57%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,201
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,591
|
-33.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.68
|
0.49%
|
25,900
|
-28,600
|
-52.48%
|
54,500
|
1.30%
|
53,800
|
118.70%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.96
|
0.61%
|
21,780
|
3,593
|
19.76%
|
18,187
|
6.66%
|
17,051
|
6.64%
|
Nippon India Arbitrage Fund Growth
|
94.65
|
0.62%
|
82,600
|
300
|
0.36%
|
82,300
|
-19.79%
|
102,600
|
48.05%
|
Nippon India ETF Nifty Midcap 150
|
13.36
|
0.76%
|
11,656
|
-74
|
-0.63%
|
11,730
|
-7.66%
|
12,703
|
3.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.83
|
0.76%
|
12,945
|
102
|
0.79%
|
12,843
|
-0.95%
|
12,966
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.26
|
0.95%
|
4,589
|
-20
|
-0.43%
|
4,609
|
4.58%
|
4,407
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
0.59%
|
379
|
27
|
7.67%
|
352
|
9.32%
|
322
|
3.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.50
|
0.76%
|
10,911
|
-12
|
-0.11%
|
10,923
|
2.05%
|
10,704
|
3.13%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
1.19%
|
1,034
|
13
|
1.27%
|
1,021
|
-7.10%
|
1,099
|
9.14%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.42
|
1.20%
|
9,090
|
391
|
4.49%
|
8,699
|
7.81%
|
8,069
|
9.38%
|
Motilal Oswal BSE Quality ETF
|
0.45
|
2.34%
|
388
|
-81
|
-17.27%
|
469
|
0.21%
|
468
|
9.09%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.75
|
2.32%
|
658
|
-85
|
-11.44%
|
743
|
27.88%
|
581
|
12.16%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
88
|
0
|
0%
|
88
|
7.32%
|
82
|
15.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.55
|
0.12%
|
31,900
|
-4,300
|
-11.88%
|
36,200
|
-77.30%
|
159,500
|
39.67%
|
Edelweiss Aggressive Hybrid A Growth
|
18.94
|
0.86%
|
16,529
|
0
|
0%
|
16,529
|
-17.93%
|
20,141
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.44
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.65
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,500
|
146.61%
|
SBI NIFTY 200 Quality 30 ETF
|
2.57
|
2.11%
|
2,239
|
28
|
1.27%
|
2,211
|
4.19%
|
2,122
|
3.92%
|
Mirae Asset Midcap Fund Regular Growth
|
415.97
|
2.34%
|
363,016
|
4,311
|
1.20%
|
358,705
|
8.53%
|
330,519
|
7.45%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.25
|
1.32%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
360 ONE Quant Fund Regular Growth
|
20.50
|
3.71%
|
17,892
|
1,964
|
12.33%
|
15,928
|
12.66%
|
14,138
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.38%
|
727
|
17
|
2.39%
|
710
|
8.73%
|
653
|
4.82%
|
Samco Flexi Cap Fund Regular Growth
|
21.08
|
3.22%
|
18,400
|
-1,800
|
-8.91%
|
20,200
|
-22.90%
|
26,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.76%
|
1,412
|
15
|
1.07%
|
1,397
|
3.94%
|
1,344
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.18
|
0.76%
|
6,267
|
119
|
1.94%
|
6,148
|
9.26%
|
5,627
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.02
|
1.45%
|
5,255
|
-520
|
-9.00%
|
5,775
|
3.81%
|
5,563
|
4.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.76%
|
4,464
|
150
|
3.48%
|
4,314
|
6.20%
|
4,062
|
7.83%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.32
|
2.72%
|
2,900
|
0
|
0%
|
2,900
|
3.57%
|
2,800
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
44.63
|
1.29%
|
38,952
|
1,823
|
4.91%
|
-
|
-%
|
37,129
|
25.28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.38%
|
447
|
25
|
5.92%
|
422
|
6.30%
|
397
|
6.72%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.41
|
0.38%
|
2,102
|
135
|
6.86%
|
1,967
|
8.79%
|
1,808
|
9.05%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.54
|
1.63%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.31
|
2.49%
|
25,582
|
3,100
|
13.79%
|
22,482
|
0%
|
22,482
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.76%
|
157
|
8
|
5.37%
|
149
|
13.74%
|
131
|
10.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.46
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.65
|
0.01%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
93.33%
|
ICICI Prudential Technology Fund Growth
|
4.40
|
0.03%
|
3,836
|
0
|
0%
|
3,836
|
0%
|
3,836
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,591
|
-38.60%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
1.17%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
-41.19%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.29
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-26.30%
|
Tata Equity P/E Fund Regular Growth
|
21.85
|
0.24%
|
19,068
|
-24,000
|
-55.73%
|
43,068
|
-38.47%
|
70,000
|
-33.21%
|
HDFC Multi - Asset Growth
|
8.02
|
0.22%
|
7,000
|
-3,000
|
-30%
|
10,000
|
-33.33%
|
15,000
|
-25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.14
|
0.17%
|
35,900
|
-10,600
|
-22.80%
|
46,500
|
-41.66%
|
79,700
|
102.80%
|
Kotak Emerging Equity Scheme Growth
|
1,870.10
|
3.55%
|
1,632,036
|
3,081
|
0.19%
|
1,628,955
|
35.89%
|
1,198,722
|
63.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,222.42
|
1.57%
|
1,066,809
|
-20,000
|
-1.84%
|
1,086,809
|
0%
|
1,086,809
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
86.74
|
0.16%
|
75,700
|
26,500
|
53.86%
|
49,200
|
-76.07%
|
205,600
|
0.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-27,700
|
-100%
|
27,700
|
-81.53%
|
150,000
|
138.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
-29.52%
|
49,800
|
49.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.92
|
0.01%
|
800
|
-4,000
|
-83.33%
|
4,800
|
-95.75%
|
113,000
|
55.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.27
|
0.49%
|
52,600
|
-14,200
|
-21.26%
|
66,800
|
-0.30%
|
67,000
|
2.13%
|
Kotak Equity Savings Fund Regular Growth
|
78.50
|
1.03%
|
68,504
|
10,000
|
17.09%
|
58,504
|
0%
|
58,504
|
199.96%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.92
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
-44.44%
|
36,000
|
-28%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,700
|
-100%
|
26,700
|
-45.84%
|
49,300
|
49.85%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,900
|
-8.70%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.14%
|
360
|
2
|
0.56%
|
358
|
3.17%
|
347
|
1.76%
|
ITI Multi Cap Fund Regular Growth
|
19.53
|
1.37%
|
17,047
|
0
|
0%
|
17,047
|
-6.23%
|
18,180
|
51.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.23
|
0.76%
|
2,819
|
-11
|
-0.39%
|
2,830
|
2.13%
|
2,771
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
20.43
|
1.76%
|
17,832
|
3,379
|
23.38%
|
14,453
|
16.51%
|
12,405
|
14.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.76%
|
1,941
|
58
|
3.08%
|
1,883
|
3.80%
|
1,814
|
12.11%
|
Kotak Multicap Fund Regular Growth
|
628.97
|
4.08%
|
548,903
|
0
|
0%
|
548,903
|
7.86%
|
508,903
|
27.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.76%
|
3,856
|
20
|
0.52%
|
3,836
|
3.15%
|
3,719
|
3.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.80
|
2.73%
|
2,444
|
3
|
0.12%
|
2,441
|
-0.53%
|
2,454
|
0.12%
|
Kotak Nifty Alpha 50 ETF
|
8.62
|
2.53%
|
7,522
|
3,635
|
93.52%
|
3,887
|
9.77%
|
3,541
|
26.74%
|
Kotak Nifty Midcap 50 ETF
|
0.56
|
1.45%
|
490
|
-37
|
-7.02%
|
527
|
14.81%
|
459
|
-0.86%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.51
|
0.44%
|
16,156
|
0
|
0%
|
16,156
|
0%
|
16,156
|
0%
|
Tata Nifty India Digital ETF
|
1.91
|
1.37%
|
1,671
|
260
|
18.43%
|
1,411
|
6.25%
|
1,328
|
19.00%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.00
|
2.73%
|
7,852
|
512
|
6.98%
|
7,340
|
-1.75%
|
7,471
|
5.24%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.63
|
1.19%
|
4,909
|
306
|
6.65%
|
4,603
|
9.86%
|
4,190
|
12.33%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.63
|
1.19%
|
3,168
|
-235
|
-6.91%
|
3,403
|
20.67%
|
2,820
|
9.68%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.12
|
2.09%
|
979
|
84
|
9.39%
|
895
|
1.82%
|
879
|
2.81%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.84
|
1.19%
|
731
|
11
|
1.53%
|
720
|
0.98%
|
713
|
-3.26%
|
Kotak Nifty MNC ETF
|
0.61
|
2.51%
|
532
|
-14
|
-2.56%
|
546
|
6.43%
|
513
|
1.18%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.40
|
0.48%
|
1,223
|
0
|
0%
|
1,223
|
0%
|
1,223
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.68
|
1.19%
|
1,469
|
22
|
1.52%
|
1,447
|
5.31%
|
1,374
|
11.62%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.85
|
1.19%
|
738
|
4
|
0.54%
|
734
|
0.82%
|
728
|
8.66%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.35
|
0.37%
|
2,054
|
0
|
0%
|
2,054
|
0%
|
2,054
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.07
|
0.17%
|
1,803
|
-730
|
-28.82%
|
2,533
|
0%
|
2,533
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.76%
|
392
|
19
|
5.09%
|
373
|
11.01%
|
336
|
10.16%
|
ITI Flexi Cap Fund Regular Growth
|
23.73
|
1.85%
|
20,709
|
0
|
0%
|
20,709
|
0%
|
20,709
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.84
|
0.76%
|
1,603
|
65
|
4.23%
|
1,538
|
7.10%
|
1,436
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.14%
|
221
|
15
|
7.28%
|
206
|
8.42%
|
190
|
-5.47%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.06%
|
427
|
0
|
0%
|
427
|
-43.37%
|
754
|
0%
|
ITI Focused Equity Fund Regular Growth
|
18.13
|
3.53%
|
15,821
|
-2,083
|
-11.63%
|
17,904
|
0%
|
17,904
|
11.18%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.31
|
1.19%
|
3,759
|
198
|
5.56%
|
3,561
|
14.43%
|
3,112
|
13.12%
|
NJ Flexi Cap Fund Regular Growth
|
93.81
|
4.79%
|
81,866
|
8,097
|
10.98%
|
73,769
|
5.68%
|
69,802
|
5.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.13
|
0.32%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
137.40
|
1.82%
|
119,913
|
0
|
0%
|
119,913
|
0%
|
119,913
|
49.89%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.41
|
1.92%
|
11,700
|
-6,300
|
-35%
|
18,000
|
-16.67%
|
21,600
|
9.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
276
|
20
|
7.81%
|
256
|
8.02%
|
237
|
9.72%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.27%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.61
|
0.50%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.55
|
1.19%
|
8,337
|
190
|
2.33%
|
8,147
|
2.08%
|
7,981
|
7.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.38%
|
558
|
20
|
3.72%
|
538
|
6.53%
|
505
|
7.45%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.29
|
0.70%
|
38,656
|
0
|
0%
|
38,656
|
-8.60%
|
42,295
|
-19.49%
|
Invesco India Arbitrage Fund Growth
|
2.64
|
0.01%
|
2,300
|
-23,200
|
-90.98%
|
25,500
|
-85.27%
|
173,100
|
36.41%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.15
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.87
|
0.31%
|
12,974
|
0
|
0%
|
12,974
|
-11.77%
|
14,705
|
-25.04%
|
NJ Balanced Advantage Fund Regular Growth
|
123.65
|
2.91%
|
107,911
|
449
|
0.42%
|
107,462
|
0.24%
|
107,206
|
7.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
57.29
|
2.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-51.85%
|
2,700
|
125%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.86
|
0.14%
|
2,494
|
40
|
1.63%
|
2,454
|
0.53%
|
2,441
|
25.05%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.44
|
2.01%
|
10,853
|
682
|
6.71%
|
10,171
|
12.56%
|
9,036
|
19.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.74
|
2.02%
|
11,988
|
691
|
6.12%
|
11,297
|
10.62%
|
10,212
|
19.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
17
|
-2
|
-10.53%
|
19
|
0%
|
19
|
90%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.12
|
2.10%
|
1,852
|
113
|
6.50%
|
1,739
|
28.72%
|
1,351
|
18.51%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.86
|
2.54%
|
5,985
|
2,886
|
93.13%
|
3,099
|
22.93%
|
2,521
|
28.16%
|
LIC MF Nifty Midcap 100 ETF
|
7.22
|
0.97%
|
6,305
|
-40
|
-0.63%
|
6,345
|
-1.63%
|
6,450
|
15.38%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
15.54
|
5.09%
|
13,566
|
5,572
|
69.70%
|
7,994
|
18.62%
|
6,739
|
214.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.16
|
1.91%
|
4,506
|
165
|
3.80%
|
4,341
|
8.31%
|
4,008
|
23.55%
|
Kotak Special Opportunities Fund Regular Growth
|
114.79
|
4.73%
|
100,181
|
0
|
0%
|
100,181
|
0%
|
100,181
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
40
|
-1
|
-2.44%
|
41
|
2.50%
|
40
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.14%
|
278
|
-24
|
-7.95%
|
302
|
-5.92%
|
321
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
59.94
|
3.08%
|
52,311
|
8,420
|
19.18%
|
43,891
|
45.49%
|
30,167
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-7.75%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.46%
|
566
|
-10
|
-1.74%
|
576
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.05
|
2.01%
|
917
|
200
|
27.89%
|
717
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
4.05
|
2.93%
|
3,537
|
0
|
0%
|
3,537
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.18%
|
1,090
|
0
|
0%
|
1,090
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.90
|
1.52%
|
788
|
280
|
55.12%
|
508
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.53
|
0.24%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
6.63
|
3.78%
|
5,786
|
500
|
9.46%
|
5,286
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
28
|
3
|
12%
|
25
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
59
|
8
|
15.69%
|
51
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.15
|
0.84%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
5.22
|
2.11%
|
4,558
|
4,558
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
114.70
|
0.36%
|
100,101
|
100,101
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.96
|
0.46%
|
11,311
|
11,311
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
754
|
754
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.46
|
1.04%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.10
|
0.13%
|
958
|
958
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
9.10
|
5.09%
|
7,943
|
7,943
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.76%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|