Nippon India ETF Nifty Midcap 150
|
13.12
|
1.10%
|
920
|
63
|
7.35%
|
857
|
-1.38%
|
869
|
1.28%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.94
|
1.34%
|
66
|
17
|
34.69%
|
49
|
-2%
|
50
|
4.17%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.68
|
0.62%
|
1,100
|
70
|
6.80%
|
1,030
|
0%
|
1,030
|
37.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.91
|
1.06%
|
835
|
17
|
2.08%
|
818
|
0.49%
|
814
|
2.52%
|
Nippon India Nifty Auto ETF
|
2.92
|
3.22%
|
205
|
6
|
3.02%
|
199
|
5.85%
|
188
|
-1.05%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-580
|
-100%
|
580
|
4.50%
|
555
|
100%
|
Tata Ethical Fund Regular Growth
|
27.80
|
1.22%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.13
|
2.15%
|
500
|
0
|
0%
|
500
|
-9.09%
|
550
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.49
|
0.04%
|
245
|
170
|
226.67%
|
75
|
-92.75%
|
1,035
|
935%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.65
|
1.50%
|
256
|
18
|
7.56%
|
238
|
61.90%
|
147
|
7.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.12%
|
14
|
2
|
16.67%
|
12
|
0%
|
12
|
20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.03
|
1.07%
|
72
|
9
|
14.29%
|
63
|
10.53%
|
57
|
3.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.20%
|
6
|
2
|
50%
|
4
|
33.33%
|
3
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.13
|
0.03%
|
290
|
290
|
100%
|
0
|
-100%
|
1,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.34
|
0.09%
|
655
|
655
|
100%
|
0
|
-100%
|
255
|
200%
|
Kotak Emerging Equity Scheme Growth
|
563.04
|
1.44%
|
39,490
|
0
|
0%
|
39,490
|
9.27%
|
36,140
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.46
|
0.16%
|
3,960
|
3,275
|
478.10%
|
685
|
-79.55%
|
3,350
|
2813.04%
|
Kotak Flexicap Fund Growth
|
470.51
|
1.06%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.17
|
1.07%
|
994
|
16
|
1.64%
|
978
|
0.31%
|
975
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.18%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
2.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.59
|
1.33%
|
322
|
-12
|
-3.59%
|
334
|
-6.44%
|
357
|
-0.28%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
-2.17%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
2.43%
|
49
|
2
|
4.26%
|
47
|
11.90%
|
42
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,764.13
|
4.25%
|
193,869
|
-16,131
|
-7.68%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.86
|
0.38%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.13
|
1.04%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
32.79
|
1.59%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.48%
|
47
|
15
|
46.88%
|
32
|
-59.49%
|
79
|
203.85%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.21%
|
27
|
1
|
3.85%
|
26
|
8.33%
|
24
|
4.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.67
|
1.50%
|
47
|
8
|
20.51%
|
39
|
-48%
|
75
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.61
|
0.89%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.37
|
3.28%
|
96
|
0
|
0%
|
96
|
2.13%
|
94
|
-1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.04
|
1.06%
|
213
|
9
|
4.41%
|
204
|
0.99%
|
202
|
2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
1.06%
|
121
|
4
|
3.42%
|
117
|
1.74%
|
115
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.54%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
10.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
1.06%
|
240
|
12
|
5.26%
|
228
|
7.55%
|
212
|
6.53%
|
ICICI Prudential Nifty Auto ETF
|
1.30
|
3.20%
|
91
|
-1
|
-1.09%
|
92
|
4.55%
|
88
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
1.00%
|
76
|
2
|
2.70%
|
74
|
0%
|
74
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.06%
|
80
|
5
|
6.67%
|
75
|
4.17%
|
72
|
7.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.97%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.17
|
1.07%
|
82
|
-2
|
-2.38%
|
84
|
-3.45%
|
87
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.68
|
3.20%
|
118
|
8
|
7.27%
|
110
|
0%
|
110
|
8.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
1.07%
|
229
|
20
|
9.57%
|
209
|
7.18%
|
195
|
4.84%
|
ITI Flexi Cap Fund Regular Growth
|
5.48
|
0.90%
|
384
|
0
|
0%
|
384
|
0%
|
384
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.67
|
1.45%
|
117
|
74
|
172.09%
|
43
|
-50.57%
|
87
|
3.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.83
|
0.05%
|
900
|
-20
|
-2.17%
|
920
|
47.20%
|
625
|
68.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.49
|
0.02%
|
245
|
-290
|
-54.21%
|
535
|
18.89%
|
450
|
900%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.78
|
0.01%
|
55
|
-130
|
-70.27%
|
185
|
-61.05%
|
475
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.85
|
0.02%
|
130
|
-305
|
-70.11%
|
435
|
-34.59%
|
665
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
-2.86%
|
175
|
100%
|
Axis Quant Fund Regular Growth
|
17.25
|
1.71%
|
1,210
|
-321
|
-20.97%
|
1,531
|
0%
|
1,531
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.70
|
1.07%
|
470
|
4
|
0.86%
|
466
|
-3.52%
|
483
|
1.47%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
14.26
|
3.50%
|
1,000
|
-250
|
-20%
|
1,250
|
0%
|
1,250
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
100%
|
DSP Arbitrage Fund Growth
|
0.36
|
0.01%
|
25
|
-30
|
-54.55%
|
55
|
57.14%
|
35
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.99%
|
65
|
65
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.43
|
2.39%
|
381
|
34
|
9.80%
|
347
|
9.81%
|
316
|
11.27%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.38
|
1.51%
|
167
|
21
|
14.38%
|
146
|
14.96%
|
127
|
19.81%
|
Kotak Quant Fund Regular Growth
|
20.27
|
4.32%
|
1,422
|
49
|
3.57%
|
1,373
|
17.96%
|
1,164
|
66.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.16%
|
10
|
0
|
0%
|
7
|
0%
|
5
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.75
|
0.13%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.10%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.88
|
0.54%
|
272
|
0
|
0%
|
272
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.99
|
0.07%
|
210
|
185
|
740%
|
25
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.71
|
3.70%
|
330
|
53
|
19.13%
|
277
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.60
|
3.67%
|
2,006
|
35
|
1.78%
|
1,971
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.53%
|
17
|
5
|
41.67%
|
12
|
33.33%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.20
|
0.54%
|
84
|
16
|
23.53%
|
68
|
30.77%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.43
|
1.86%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|