UTI BSE Low Volatility Index Fund Regular Growth
|
18.68
|
3.34%
|
1,349
|
311
|
29.96%
|
1,038
|
7.01%
|
970
|
7.78%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.86%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
Quant Mid Cap Fund Growth
|
261.76
|
2.76%
|
18,898
|
0
|
0%
|
18,898
|
0%
|
18,898
|
100%
|
Quant Active Fund Growth
|
50.00
|
0.45%
|
3,610
|
0
|
0%
|
3,610
|
0%
|
3,610
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.22
|
0.34%
|
1,460
|
100
|
7.35%
|
1,360
|
4.21%
|
1,305
|
-8.10%
|
Quant Large and Mid Cap Fund Growth
|
67.87
|
1.77%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
42.87
|
0.28%
|
3,095
|
135
|
4.56%
|
2,960
|
-1.17%
|
2,995
|
2.57%
|
Nippon India ETF Nifty Midcap 150
|
13.89
|
0.79%
|
1,003
|
-17
|
-1.67%
|
1,020
|
-7.69%
|
1,105
|
3.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.42
|
0.79%
|
1,113
|
0
|
0%
|
1,113
|
-1.24%
|
1,127
|
1.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.49
|
0.99%
|
396
|
-5
|
-1.25%
|
401
|
4.70%
|
383
|
1.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.27
|
0.80%
|
92
|
-7
|
-7.07%
|
99
|
-22.66%
|
128
|
5.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.01
|
0.79%
|
939
|
-11
|
-1.16%
|
950
|
2.04%
|
931
|
3.10%
|
Nippon India Nifty Auto ETF
|
5.11
|
2.21%
|
369
|
-15
|
-3.91%
|
384
|
10.03%
|
349
|
-0.57%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.43
|
3.33%
|
248
|
60
|
31.91%
|
188
|
6.21%
|
177
|
11.32%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
16.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.79
|
0.21%
|
4,750
|
1,715
|
56.51%
|
3,035
|
13.88%
|
2,665
|
11.97%
|
Axis Arbitrage Regular Growth
|
11.84
|
0.21%
|
855
|
395
|
85.87%
|
460
|
27.78%
|
360
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.40%
|
63
|
1
|
1.61%
|
62
|
8.77%
|
57
|
5.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.59
|
0.71%
|
115
|
-6
|
-4.96%
|
121
|
3.42%
|
117
|
8.33%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.79%
|
121
|
0
|
0%
|
121
|
3.42%
|
117
|
5.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.47
|
0.79%
|
539
|
5
|
0.94%
|
534
|
9.20%
|
489
|
4.94%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.25
|
1.50%
|
451
|
-50
|
-9.98%
|
501
|
3.51%
|
484
|
4.54%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
0.70%
|
26
|
-1
|
-3.70%
|
27
|
3.85%
|
26
|
30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.79%
|
385
|
10
|
2.67%
|
375
|
5.93%
|
354
|
7.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.39%
|
38
|
2
|
5.56%
|
36
|
5.88%
|
34
|
6.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.49
|
0.40%
|
180
|
9
|
5.26%
|
171
|
8.92%
|
157
|
9.03%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.17
|
2.21%
|
157
|
5
|
3.29%
|
152
|
12.59%
|
135
|
-4.93%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.76%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.06
|
0.45%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
58.58%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.90
|
0.74%
|
3,386
|
0
|
0%
|
3,386
|
0%
|
3,386
|
6.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.20
|
0.10%
|
1,675
|
130
|
8.41%
|
1,545
|
5.82%
|
1,460
|
495.92%
|
Kotak Emerging Equity Scheme Growth
|
546.99
|
1.04%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
234.16
|
0.44%
|
16,905
|
5,885
|
53.40%
|
11,020
|
122.63%
|
4,950
|
-58.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.53
|
0.18%
|
2,060
|
1,970
|
2188.89%
|
90
|
-91.89%
|
1,110
|
77.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.69
|
0.34%
|
1,710
|
445
|
35.18%
|
1,265
|
86.03%
|
680
|
655.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.12
|
0.10%
|
875
|
580
|
196.61%
|
295
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
457.10
|
0.85%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.28
|
0.01%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.15
|
0.30%
|
2,610
|
0
|
0%
|
2,610
|
0%
|
2,610
|
0.58%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.93
|
1.77%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
18.21
|
0.30%
|
1,315
|
240
|
22.33%
|
1,075
|
9.69%
|
980
|
66.10%
|
Tata Arbitrage Fund Regular Growth
|
42.25
|
0.36%
|
3,050
|
910
|
42.52%
|
2,140
|
32.10%
|
1,620
|
-47.15%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.62
|
2.13%
|
117
|
14
|
13.59%
|
103
|
4.04%
|
99
|
5.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.35
|
0.79%
|
242
|
-4
|
-1.63%
|
246
|
2.07%
|
241
|
1.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
34.34
|
2.22%
|
2,479
|
155
|
6.67%
|
2,324
|
10.46%
|
2,104
|
8.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.79%
|
167
|
4
|
2.45%
|
163
|
3.82%
|
157
|
12.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.78%
|
331
|
-2
|
-0.60%
|
333
|
3.10%
|
323
|
3.86%
|
ICICI Prudential Nifty Auto ETF
|
2.19
|
2.22%
|
158
|
-7
|
-4.24%
|
165
|
20.44%
|
137
|
0.74%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
1.53%
|
43
|
-3
|
-6.52%
|
46
|
15%
|
40
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.87
|
0.80%
|
63
|
-19
|
-23.17%
|
82
|
-1.20%
|
83
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.17
|
2.21%
|
229
|
-3
|
-1.29%
|
232
|
-3.73%
|
241
|
3.43%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.85
|
2.31%
|
1,000
|
250
|
33.33%
|
750
|
0%
|
750
|
7.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.80%
|
34
|
1
|
3.03%
|
33
|
13.79%
|
29
|
7.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.90
|
0.79%
|
137
|
-1
|
-0.72%
|
138
|
10.40%
|
125
|
10.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.14%
|
19
|
2
|
11.76%
|
17
|
-5.56%
|
18
|
5.88%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.01
|
0.29%
|
145
|
145
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.14%
|
24
|
2
|
9.09%
|
22
|
4.76%
|
21
|
10.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.40%
|
48
|
2
|
4.35%
|
46
|
6.98%
|
43
|
7.50%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.83
|
2.20%
|
132
|
2
|
1.54%
|
130
|
7.44%
|
121
|
6.14%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.36
|
1.08%
|
98
|
1
|
1.03%
|
97
|
5.43%
|
92
|
6.98%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.83
|
0.98%
|
60
|
-6
|
-9.09%
|
66
|
1.54%
|
65
|
1.56%
|
Tata Ethical Fund Regular Growth
|
27.01
|
0.81%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,354.73
|
3.15%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.32
|
0.15%
|
1,900
|
1,480
|
352.38%
|
420
|
8300%
|
5
|
-99.77%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.33%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
100%
|
Quant Consumption Fund Regular Growth
|
20.78
|
5.92%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.35
|
0.75%
|
1,325
|
20
|
1.53%
|
1,305
|
-6.79%
|
1,400
|
-2.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.98
|
0.14%
|
215
|
2
|
0.94%
|
213
|
0.47%
|
212
|
25.44%
|
Motilal Oswal BSE Low Volatility ETF
|
2.92
|
3.34%
|
211
|
49
|
30.25%
|
162
|
4.52%
|
155
|
17.42%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
23.19
|
2.22%
|
1,674
|
232
|
16.09%
|
1,442
|
17.91%
|
1,223
|
38.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.76
|
0.93%
|
416
|
23
|
5.85%
|
393
|
11.65%
|
352
|
20.14%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.40
|
0.94%
|
462
|
27
|
6.21%
|
435
|
10.41%
|
394
|
19.03%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
7.59
|
1.02%
|
548
|
-4
|
-0.72%
|
552
|
-1.25%
|
559
|
18.18%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,153
|
-100%
|
4,153
|
5.17%
|
3,949
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.14%
|
23
|
-5
|
-17.86%
|
28
|
3.70%
|
27
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.68
|
1.52%
|
49
|
-1
|
-2%
|
50
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
2
|
0
|
0%
|
2
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.97
|
0.07%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.03
|
0.22%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.14
|
0.14%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.83%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|