LIC MF Nifty Midcap 100 ETF
|
7.44
|
1.01%
|
552
|
-7
|
-1.25%
|
559
|
18.18%
|
473
|
-3.47%
|
Tata Ethical Fund Regular Growth
|
26.29
|
0.81%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
28.85
|
0.24%
|
2,140
|
520
|
32.10%
|
1,620
|
-47.15%
|
3,065
|
100%
|
Nippon India ETF Nifty Midcap 150
|
13.75
|
0.81%
|
1,020
|
-85
|
-7.69%
|
1,105
|
3.37%
|
1,069
|
10.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.81
|
0.81%
|
950
|
19
|
2.04%
|
931
|
3.10%
|
903
|
-0.22%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.11
|
1.70%
|
750
|
0
|
0%
|
750
|
7.14%
|
700
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.31
|
1.09%
|
97
|
5
|
5.43%
|
92
|
6.98%
|
86
|
7.50%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.89
|
1.08%
|
66
|
1
|
1.54%
|
65
|
1.56%
|
64
|
4.92%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.34
|
0.30%
|
1,360
|
55
|
4.21%
|
1,305
|
-8.10%
|
1,420
|
398.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.06
|
0.25%
|
1,265
|
585
|
86.03%
|
680
|
655.56%
|
90
|
100%
|
Nippon India Arbitrage Fund Growth
|
39.91
|
0.25%
|
2,960
|
-35
|
-1.17%
|
2,995
|
2.57%
|
2,920
|
39.05%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.74
|
1.74%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.01
|
0.80%
|
1,113
|
-14
|
-1.24%
|
1,127
|
1.35%
|
1,112
|
1.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.41
|
1.01%
|
401
|
18
|
4.70%
|
383
|
1.32%
|
378
|
4.71%
|
Motilal Oswal BSE Low Volatility ETF
|
2.18
|
2.71%
|
162
|
7
|
4.52%
|
155
|
17.42%
|
132
|
9.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.81%
|
375
|
21
|
5.93%
|
354
|
7.93%
|
328
|
6.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.39%
|
36
|
2
|
5.88%
|
34
|
6.25%
|
32
|
3.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.31
|
0.40%
|
171
|
14
|
8.92%
|
157
|
9.03%
|
144
|
5.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.29
|
0.46%
|
2,098
|
0
|
0%
|
2,098
|
58.58%
|
1,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.65
|
0.76%
|
3,386
|
0
|
0%
|
3,386
|
6.61%
|
3,176
|
0%
|
Kotak Emerging Equity Scheme Growth
|
532.46
|
1.04%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
148.59
|
0.28%
|
11,020
|
6,070
|
122.63%
|
4,950
|
-58.82%
|
12,020
|
720.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.21
|
0.01%
|
90
|
-1,020
|
-91.89%
|
1,110
|
77.60%
|
625
|
468.18%
|
Kotak Flexicap Fund Growth
|
444.95
|
0.84%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.14%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
-9.09%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,231
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.39
|
1.91%
|
103
|
4
|
4.04%
|
99
|
5.32%
|
94
|
-13.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.32
|
0.81%
|
246
|
5
|
2.07%
|
241
|
1.69%
|
237
|
0.85%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
31.34
|
2.21%
|
2,324
|
220
|
10.46%
|
2,104
|
8.06%
|
1,947
|
-15.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.80%
|
163
|
6
|
3.82%
|
157
|
12.14%
|
140
|
3.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.81%
|
333
|
10
|
3.10%
|
323
|
3.86%
|
311
|
4.01%
|
ICICI Prudential Nifty Auto ETF
|
2.22
|
2.20%
|
165
|
28
|
20.44%
|
137
|
0.74%
|
136
|
11.48%
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
1.67%
|
46
|
6
|
15%
|
40
|
0%
|
40
|
2.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.63
|
0.74%
|
121
|
4
|
3.42%
|
117
|
8.33%
|
108
|
21.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.80%
|
121
|
4
|
3.42%
|
117
|
5.41%
|
111
|
6.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.20
|
0.81%
|
534
|
45
|
9.20%
|
489
|
4.94%
|
466
|
-5.28%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.76
|
1.67%
|
501
|
17
|
3.51%
|
484
|
4.54%
|
463
|
2.66%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
0.73%
|
27
|
1
|
3.85%
|
26
|
30%
|
20
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.11
|
0.82%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
-8.79%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.86
|
0.83%
|
138
|
13
|
10.40%
|
125
|
10.62%
|
113
|
11.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.14%
|
17
|
-1
|
-5.56%
|
18
|
5.88%
|
17
|
-5.56%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.40%
|
46
|
3
|
6.98%
|
43
|
7.50%
|
40
|
2.56%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.81%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,292.17
|
3.12%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.92
|
0.13%
|
3,035
|
370
|
13.88%
|
2,665
|
11.97%
|
2,380
|
1804%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.83
|
0.09%
|
1,545
|
85
|
5.82%
|
1,460
|
495.92%
|
245
|
32.43%
|
Invesco India Arbitrage Fund Growth
|
5.66
|
0.03%
|
420
|
415
|
8300%
|
5
|
-99.77%
|
2,200
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.98
|
0.03%
|
295
|
295
|
100%
|
0
|
-100%
|
595
|
3866.67%
|
Axis Arbitrage Regular Growth
|
6.20
|
0.11%
|
460
|
100
|
27.78%
|
360
|
100%
|
180
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.41%
|
62
|
5
|
8.77%
|
57
|
5.56%
|
54
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.05
|
2.23%
|
152
|
17
|
12.59%
|
135
|
-4.93%
|
142
|
-22.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.19
|
0.29%
|
2,610
|
0
|
0%
|
2,610
|
0.58%
|
2,595
|
630.99%
|
DSP Arbitrage Fund Growth
|
14.49
|
0.24%
|
1,075
|
95
|
9.69%
|
980
|
66.10%
|
590
|
742.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.14%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
11.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.87
|
0.14%
|
213
|
1
|
0.47%
|
212
|
25.44%
|
169
|
26.12%
|
Nippon India Nifty Auto ETF
|
5.18
|
2.21%
|
384
|
35
|
10.03%
|
349
|
-0.57%
|
351
|
23.59%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
14.00
|
2.70%
|
1,038
|
68
|
7.01%
|
970
|
7.78%
|
900
|
6.76%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.54
|
2.68%
|
188
|
11
|
6.21%
|
177
|
11.32%
|
159
|
39.47%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
19.44
|
2.21%
|
1,442
|
219
|
17.91%
|
1,223
|
38.04%
|
886
|
1.84%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.13
|
2.21%
|
232
|
-9
|
-3.73%
|
241
|
3.43%
|
233
|
22.63%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.30
|
0.92%
|
393
|
41
|
11.65%
|
352
|
20.14%
|
293
|
-1.35%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.87
|
0.92%
|
435
|
41
|
10.41%
|
394
|
19.03%
|
331
|
0.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.82%
|
33
|
4
|
13.79%
|
29
|
7.41%
|
27
|
12.50%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.85%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
50%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
20%
|
HSBC Arbitrage Fund Regular Growth
|
17.60
|
0.70%
|
1,305
|
-95
|
-6.79%
|
1,400
|
-2.78%
|
1,440
|
289.19%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.33
|
0.82%
|
99
|
-29
|
-22.66%
|
128
|
5.79%
|
121
|
51.25%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.75
|
2.21%
|
130
|
9
|
7.44%
|
121
|
6.14%
|
114
|
21.28%
|
Quant Mid Cap Fund Growth
|
254.81
|
2.72%
|
18,898
|
0
|
0%
|
18,898
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
48.67
|
0.43%
|
3,610
|
0
|
0%
|
3,610
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
66.07
|
1.78%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.38%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
20.23
|
5.98%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
56.00
|
2.07%
|
4,153
|
204
|
5.17%
|
3,949
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
4
|
1
|
33.33%
|
3
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.15%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
1.62%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.17%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|