UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49
|
-100%
|
49
|
0%
|
49
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.84
|
0.82%
|
1,069
|
105
|
10.89%
|
964
|
-1.43%
|
978
|
-2.10%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.57
|
0.82%
|
121
|
41
|
51.25%
|
80
|
12.68%
|
71
|
12.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.69
|
0.82%
|
903
|
-2
|
-0.22%
|
905
|
0.22%
|
903
|
3.79%
|
Nippon India Nifty Auto ETF
|
4.54
|
2.20%
|
351
|
67
|
23.59%
|
284
|
5.19%
|
270
|
-1.10%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
11.65
|
2.70%
|
900
|
57
|
6.76%
|
843
|
3.69%
|
813
|
3.57%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
11.47
|
2.28%
|
886
|
16
|
1.84%
|
870
|
15.08%
|
756
|
15.95%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.86%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.14%
|
19
|
2
|
11.76%
|
17
|
13.33%
|
15
|
7.14%
|
LIC MF Nifty Midcap 100 ETF
|
6.12
|
1.02%
|
473
|
-17
|
-3.47%
|
490
|
0%
|
490
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.94
|
0.71%
|
1,231
|
0
|
0%
|
1,231
|
0%
|
1,231
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.99
|
1.71%
|
463
|
12
|
2.66%
|
451
|
7.13%
|
421
|
0.24%
|
Tata Ethical Fund Regular Growth
|
25.24
|
0.90%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,200.81
|
3.08%
|
170,000
|
0
|
0%
|
170,000
|
-5.48%
|
179,859
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.81
|
0.09%
|
2,380
|
2,255
|
1804%
|
125
|
92.31%
|
65
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.48
|
0.17%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
5
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.47
|
1.78%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.82%
|
328
|
19
|
6.15%
|
309
|
8.04%
|
286
|
9.16%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.06
|
1.63%
|
700
|
0
|
0%
|
700
|
40%
|
500
|
-28.57%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.79
|
0.93%
|
293
|
-4
|
-1.35%
|
297
|
19.76%
|
248
|
11.21%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.13
|
0.30%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.12
|
0.76%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Kotak Emerging Equity Scheme Growth
|
511.23
|
1.04%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
155.61
|
0.32%
|
12,020
|
10,555
|
720.48%
|
1,465
|
3155.56%
|
45
|
100%
|
Kotak Flexicap Fund Growth
|
427.22
|
0.84%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.15%
|
30
|
-3
|
-9.09%
|
33
|
3.13%
|
32
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.40
|
0.82%
|
1,112
|
15
|
1.37%
|
1,097
|
1.01%
|
1,086
|
2.45%
|
ICICI Prudential BSE Midcap Select ETF
|
1.22
|
1.97%
|
94
|
-15
|
-13.76%
|
109
|
4.81%
|
104
|
8.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.82%
|
237
|
2
|
0.85%
|
235
|
0.86%
|
233
|
-2.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.89
|
1.04%
|
378
|
17
|
4.71%
|
361
|
-0.55%
|
363
|
0.28%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
25.21
|
2.30%
|
1,947
|
-354
|
-15.38%
|
2,301
|
4.12%
|
2,210
|
5.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.81%
|
140
|
5
|
3.70%
|
135
|
3.05%
|
131
|
4.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.81%
|
311
|
12
|
4.01%
|
299
|
5.65%
|
283
|
5.20%
|
ICICI Prudential Nifty Auto ETF
|
1.76
|
2.19%
|
136
|
14
|
11.48%
|
122
|
7.96%
|
113
|
5.61%
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.70%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
-24%
|
Motilal Oswal BSE Low Volatility ETF
|
1.71
|
2.78%
|
132
|
11
|
9.09%
|
121
|
22.22%
|
99
|
2.06%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.07
|
0.81%
|
83
|
-8
|
-8.79%
|
91
|
4.60%
|
87
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.02
|
2.18%
|
233
|
43
|
22.63%
|
190
|
14.46%
|
166
|
11.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.83%
|
27
|
3
|
12.50%
|
24
|
41.18%
|
17
|
-5.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
0.82%
|
113
|
12
|
11.88%
|
101
|
8.60%
|
93
|
10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
17
|
-1
|
-5.56%
|
18
|
80%
|
10
|
25%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,629
|
-5.57%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.48
|
2.21%
|
114
|
20
|
21.28%
|
94
|
23.68%
|
76
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
6
|
1
|
20%
|
5
|
25%
|
4
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.83
|
1.12%
|
64
|
3
|
4.92%
|
61
|
-17.57%
|
74
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-434
|
-100%
|
434
|
0%
|
434
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.41%
|
54
|
0
|
0%
|
54
|
3.85%
|
52
|
20.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.40
|
0.73%
|
108
|
19
|
21.35%
|
89
|
11.25%
|
80
|
2.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.82%
|
111
|
7
|
6.73%
|
104
|
6.12%
|
98
|
7.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.03
|
0.82%
|
466
|
-26
|
-5.28%
|
492
|
2.07%
|
482
|
0.84%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
0.58%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
11.76%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.40%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
11.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.86
|
0.41%
|
144
|
8
|
5.88%
|
136
|
12.40%
|
121
|
14.15%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.19
|
0.14%
|
169
|
35
|
26.12%
|
134
|
0.75%
|
133
|
43.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.06
|
2.70%
|
159
|
45
|
39.47%
|
114
|
7.55%
|
106
|
-35.37%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.29
|
0.93%
|
331
|
1
|
0.30%
|
330
|
24.53%
|
265
|
17.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.40%
|
40
|
1
|
2.56%
|
39
|
8.33%
|
36
|
24.14%
|
Nippon India Arbitrage Fund Growth
|
37.80
|
0.25%
|
2,920
|
820
|
39.05%
|
2,100
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.38
|
0.33%
|
1,420
|
1,135
|
398.25%
|
285
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.17
|
0.01%
|
245
|
60
|
32.43%
|
185
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.64
|
0.15%
|
590
|
520
|
742.86%
|
70
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.59
|
0.28%
|
2,595
|
2,240
|
630.99%
|
355
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.09
|
0.06%
|
625
|
515
|
468.18%
|
110
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.70
|
0.06%
|
595
|
580
|
3866.67%
|
15
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
18.64
|
0.77%
|
1,440
|
1,070
|
289.19%
|
370
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.11
|
1.11%
|
86
|
6
|
7.50%
|
80
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.84
|
2.29%
|
142
|
-42
|
-22.83%
|
184
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
39.68
|
0.34%
|
3,065
|
3,065
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.17
|
0.02%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.79%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.33
|
0.04%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.67
|
0.89%
|
515
|
515
|
100%
|
-
|
-%
|
-
|
-%
|