Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.15%
|
17
|
2
|
13.33%
|
15
|
7.14%
|
14
|
0%
|
Tata Ethical Fund Regular Growth
|
24.46
|
0.95%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,132.34
|
3.12%
|
170,000
|
-9,859
|
-5.48%
|
179,859
|
0%
|
179,859
|
-0.27%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.59
|
0.31%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0.61
|
0.02%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
-81.37%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.84
|
0.79%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
-5.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.57
|
0.01%
|
125
|
60
|
92.31%
|
65
|
0%
|
65
|
-27.78%
|
Kotak Emerging Equity Scheme Growth
|
495.33
|
1.10%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
18.38
|
0.04%
|
1,465
|
1,420
|
3155.56%
|
45
|
100%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-272
|
-100%
|
272
|
0%
|
272
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.44
|
0.33%
|
434
|
0
|
0%
|
434
|
0%
|
434
|
100%
|
Kotak Flexicap Fund Growth
|
413.92
|
0.85%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.34
|
0.17%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.27
|
1.86%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.02%
|
70
|
70
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
-27.92%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
-18.52%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.18%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
6.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.09
|
0.87%
|
964
|
-14
|
-1.43%
|
978
|
-2.10%
|
999
|
5.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.76
|
0.86%
|
1,097
|
11
|
1.01%
|
1,086
|
2.45%
|
1,060
|
2.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.15%
|
134
|
1
|
0.75%
|
133
|
43.01%
|
93
|
4.49%
|
ITI Small Cap Fund Regular Growth
|
15.44
|
0.76%
|
1,231
|
0
|
0%
|
1,231
|
0%
|
1,231
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.37
|
2.49%
|
109
|
5
|
4.81%
|
104
|
8.33%
|
96
|
-4%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.95
|
0.86%
|
235
|
2
|
0.86%
|
233
|
-2.51%
|
239
|
8.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.53
|
1.09%
|
361
|
-2
|
-0.55%
|
363
|
0.28%
|
362
|
10.03%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.00
|
0.89%
|
80
|
9
|
12.68%
|
71
|
12.70%
|
63
|
5%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
28.86
|
2.97%
|
2,301
|
91
|
4.12%
|
2,210
|
5.19%
|
2,101
|
3.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.35
|
0.86%
|
905
|
2
|
0.22%
|
903
|
3.79%
|
870
|
1.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.86%
|
135
|
4
|
3.05%
|
131
|
4.80%
|
125
|
-0.79%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,210
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.45%
|
54
|
2
|
3.85%
|
52
|
20.93%
|
43
|
22.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.86%
|
299
|
16
|
5.65%
|
283
|
5.20%
|
269
|
4.26%
|
ICICI Prudential Nifty Auto ETF
|
1.53
|
2.31%
|
122
|
9
|
7.96%
|
113
|
5.61%
|
107
|
13.83%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
1.85%
|
39
|
1
|
2.63%
|
38
|
-24%
|
50
|
-3.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.12
|
0.73%
|
89
|
9
|
11.25%
|
80
|
2.56%
|
78
|
2.63%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
10.58
|
2.80%
|
843
|
30
|
3.69%
|
813
|
3.57%
|
785
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.87%
|
104
|
6
|
6.12%
|
98
|
7.69%
|
91
|
4.60%
|
Motilal Oswal BSE Low Volatility ETF
|
1.52
|
2.88%
|
121
|
22
|
22.22%
|
99
|
2.06%
|
97
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.17
|
0.86%
|
492
|
10
|
2.07%
|
482
|
0.84%
|
478
|
-1.65%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.66
|
1.81%
|
451
|
30
|
7.13%
|
421
|
0.24%
|
420
|
2.94%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.25
|
0.69%
|
20
|
1
|
5.26%
|
19
|
11.76%
|
17
|
6.25%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.14
|
0.85%
|
91
|
4
|
4.60%
|
87
|
0%
|
87
|
1.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.87%
|
309
|
23
|
8.04%
|
286
|
9.16%
|
262
|
4.80%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.78
|
1.76%
|
700
|
200
|
40%
|
500
|
-28.57%
|
700
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.73
|
1.15%
|
297
|
49
|
19.76%
|
248
|
11.21%
|
223
|
7.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.14
|
1.17%
|
330
|
65
|
24.53%
|
265
|
17.78%
|
225
|
9.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.90%
|
24
|
7
|
41.18%
|
17
|
-5.56%
|
18
|
12.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.86%
|
101
|
8
|
8.60%
|
93
|
10.71%
|
84
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.17%
|
18
|
8
|
80%
|
10
|
25%
|
8
|
0%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,629
|
-100%
|
1,629
|
-5.57%
|
1,725
|
-6.81%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-33.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.45%
|
136
|
15
|
12.40%
|
121
|
14.15%
|
106
|
11.58%
|
LIC MF Nifty Midcap 100 ETF
|
6.15
|
1.11%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
3.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.45%
|
39
|
3
|
8.33%
|
36
|
24.14%
|
29
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.18%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.19
|
0.00%
|
15
|
15
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
3.56
|
2.31%
|
284
|
14
|
5.19%
|
270
|
-1.10%
|
273
|
26.98%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.43
|
2.74%
|
114
|
8
|
7.55%
|
106
|
-35.37%
|
164
|
100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
10.91
|
3.01%
|
870
|
114
|
15.08%
|
756
|
15.95%
|
652
|
60.20%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.38
|
2.31%
|
190
|
24
|
14.46%
|
166
|
11.41%
|
149
|
15.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.44%
|
31
|
2
|
6.90%
|
29
|
11.54%
|
26
|
30%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.18
|
2.28%
|
94
|
18
|
23.68%
|
76
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.77
|
1.20%
|
61
|
-13
|
-17.57%
|
74
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.57
|
0.07%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.32
|
0.01%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.45
|
0.04%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.38
|
0.01%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
4.64
|
0.20%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.00
|
1.16%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.31
|
3.00%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|