Nippon India ETF Nifty Infrastructure BeES
|
1.29
|
0.81%
|
105
|
13
|
14.13%
|
92
|
-7.07%
|
99
|
-22.66%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
17.35
|
3.21%
|
1,417
|
68
|
5.04%
|
1,349
|
29.96%
|
1,038
|
7.01%
|
Quant Mid Cap Fund Growth
|
231.55
|
2.59%
|
18,898
|
0
|
0%
|
18,898
|
0%
|
18,898
|
0%
|
Quant Active Fund Growth
|
44.23
|
0.42%
|
3,610
|
0
|
0%
|
3,610
|
0%
|
3,610
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,082.92
|
2.91%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
60.04
|
1.62%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.74
|
3.22%
|
224
|
13
|
6.16%
|
211
|
30.25%
|
162
|
4.52%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.21
|
3.20%
|
262
|
14
|
5.65%
|
248
|
31.91%
|
188
|
6.21%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.71
|
0.43%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.49
|
0.71%
|
3,386
|
0
|
0%
|
3,386
|
0%
|
3,386
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.19
|
0.30%
|
1,485
|
25
|
1.71%
|
1,460
|
7.35%
|
1,360
|
4.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.69
|
0.17%
|
4,545
|
-205
|
-4.32%
|
4,750
|
56.51%
|
3,035
|
13.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.72
|
0.08%
|
875
|
0
|
0%
|
875
|
196.61%
|
295
|
100%
|
Nippon India Arbitrage Fund Growth
|
29.41
|
0.19%
|
2,400
|
-695
|
-22.46%
|
3,095
|
4.56%
|
2,960
|
-1.17%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.27%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.24
|
0.75%
|
1,081
|
78
|
7.78%
|
1,003
|
-1.67%
|
1,020
|
-7.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.08
|
0.74%
|
1,149
|
36
|
3.23%
|
1,113
|
0%
|
1,113
|
-1.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.70
|
0.13%
|
220
|
5
|
2.33%
|
215
|
0.94%
|
213
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.99
|
0.93%
|
407
|
11
|
2.78%
|
396
|
-1.25%
|
401
|
4.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.87
|
0.75%
|
969
|
30
|
3.19%
|
939
|
-1.16%
|
950
|
2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.74%
|
173
|
6
|
3.59%
|
167
|
2.45%
|
163
|
3.82%
|
Nippon India Nifty Auto ETF
|
6.13
|
2.23%
|
500
|
131
|
35.50%
|
369
|
-3.91%
|
384
|
10.03%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
23.61
|
2.14%
|
1,927
|
253
|
15.11%
|
1,674
|
16.09%
|
1,442
|
17.91%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.85
|
0.76%
|
69
|
6
|
9.52%
|
63
|
-23.17%
|
82
|
-1.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.75%
|
408
|
23
|
5.97%
|
385
|
2.67%
|
375
|
5.93%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.73%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
Quant Consumption Fund Regular Growth
|
18.38
|
5.46%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.43
|
0.93%
|
525
|
-23
|
-4.20%
|
548
|
-0.72%
|
552
|
-1.25%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,153
|
5.17%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
1.46%
|
49
|
6
|
13.95%
|
43
|
-6.52%
|
46
|
15%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.70
|
1.43%
|
465
|
14
|
3.10%
|
451
|
-9.98%
|
501
|
3.51%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.44%
|
51
|
2
|
4.08%
|
49
|
-2%
|
50
|
100%
|
Tata Ethical Fund Regular Growth
|
23.89
|
0.75%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.50
|
0.09%
|
1,755
|
80
|
4.78%
|
1,675
|
8.41%
|
1,545
|
5.82%
|
Kotak Emerging Equity Scheme Growth
|
483.85
|
0.96%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.18
|
0.10%
|
1,565
|
-335
|
-17.63%
|
1,900
|
352.38%
|
420
|
8300%
|
Kotak Equity Arbitrage Fund Growth
|
154.44
|
0.28%
|
12,605
|
-4,300
|
-25.44%
|
16,905
|
53.40%
|
11,020
|
122.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.78
|
0.20%
|
2,675
|
615
|
29.85%
|
2,060
|
2188.89%
|
90
|
-91.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.42
|
0.25%
|
1,585
|
-125
|
-7.31%
|
1,710
|
35.18%
|
1,265
|
86.03%
|
Kotak Flexicap Fund Growth
|
404.33
|
0.80%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.98
|
0.26%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0%
|
Axis Arbitrage Regular Growth
|
9.62
|
0.17%
|
785
|
-70
|
-8.19%
|
855
|
85.87%
|
460
|
27.78%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.13
|
1.67%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
16.11
|
0.27%
|
1,315
|
0
|
0%
|
1,315
|
22.33%
|
1,075
|
9.69%
|
Tata Arbitrage Fund Regular Growth
|
28.00
|
0.23%
|
2,285
|
-765
|
-25.08%
|
3,050
|
42.52%
|
2,140
|
32.10%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
3.33%
|
ICICI Prudential BSE Midcap Select ETF
|
1.53
|
2.00%
|
125
|
8
|
6.84%
|
117
|
13.59%
|
103
|
4.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.06
|
0.74%
|
250
|
8
|
3.31%
|
242
|
-1.63%
|
246
|
2.07%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
33.34
|
2.14%
|
2,721
|
242
|
9.76%
|
2,479
|
6.67%
|
2,324
|
10.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.81
|
0.38%
|
66
|
3
|
4.76%
|
63
|
1.61%
|
62
|
8.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.74%
|
341
|
10
|
3.02%
|
331
|
-0.60%
|
333
|
3.10%
|
ICICI Prudential Nifty Auto ETF
|
2.46
|
2.26%
|
201
|
43
|
27.22%
|
158
|
-4.24%
|
165
|
20.44%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.46
|
0.69%
|
119
|
4
|
3.48%
|
115
|
-4.96%
|
121
|
3.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.74%
|
127
|
6
|
4.96%
|
121
|
0%
|
121
|
3.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.76
|
0.74%
|
552
|
13
|
2.41%
|
539
|
0.94%
|
534
|
9.20%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.69%
|
28
|
2
|
7.69%
|
26
|
-3.70%
|
27
|
3.85%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.94
|
2.26%
|
240
|
11
|
4.80%
|
229
|
-1.29%
|
232
|
-3.73%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.25
|
2.26%
|
1,000
|
0
|
0%
|
1,000
|
33.33%
|
750
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.57
|
0.88%
|
455
|
39
|
9.38%
|
416
|
5.85%
|
393
|
11.65%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.26
|
0.88%
|
511
|
49
|
10.61%
|
462
|
6.21%
|
435
|
10.41%
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.74%
|
39
|
5
|
14.71%
|
34
|
3.03%
|
33
|
13.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.87
|
0.76%
|
153
|
16
|
11.68%
|
137
|
-0.72%
|
138
|
10.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.13%
|
20
|
1
|
5.26%
|
19
|
11.76%
|
17
|
-5.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
25
|
1
|
4.17%
|
24
|
9.09%
|
22
|
4.76%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.37%
|
41
|
3
|
7.89%
|
38
|
5.56%
|
36
|
5.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.45
|
0.38%
|
200
|
20
|
11.11%
|
180
|
5.26%
|
171
|
8.92%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.37%
|
51
|
3
|
6.25%
|
48
|
4.35%
|
46
|
6.98%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.69
|
2.25%
|
138
|
6
|
4.55%
|
132
|
1.54%
|
130
|
7.44%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.24
|
1.02%
|
101
|
3
|
3.06%
|
98
|
1.03%
|
97
|
5.43%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.72
|
0.91%
|
59
|
-1
|
-1.67%
|
60
|
-9.09%
|
66
|
1.54%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.10
|
2.13%
|
171
|
14
|
8.92%
|
157
|
3.29%
|
152
|
12.59%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.75%
|
18
|
5
|
38.46%
|
13
|
0%
|
13
|
18.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
4
|
1
|
33.33%
|
3
|
-25%
|
4
|
33.33%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
24
|
1
|
4.35%
|
23
|
-17.86%
|
28
|
3.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.56
|
0.64%
|
1,270
|
-55
|
-4.15%
|
1,325
|
1.53%
|
1,305
|
-6.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.61
|
0.05%
|
50
|
-20
|
-28.57%
|
70
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.43
|
0.04%
|
35
|
-110
|
-75.86%
|
145
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
64
|
3
|
4.92%
|
61
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.33
|
0.19%
|
435
|
0
|
0%
|
435
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
89
|
7
|
8.54%
|
82
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.71%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.89
|
1.32%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.25
|
0.50%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.68
|
0.21%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.78
|
0.39%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.43
|
0.89%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|