Quant Mid Cap Fund Growth
|
199.14
|
2.61%
|
18,898
|
0
|
0%
|
18,898
|
0%
|
18,898
|
0%
|
Quant Active Fund Growth
|
49.84
|
0.57%
|
4,730
|
0
|
0%
|
4,730
|
0%
|
4,730
|
0%
|
Quant Large and Mid Cap Fund Growth
|
51.63
|
1.59%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.05
|
0.74%
|
1,238
|
-10
|
-0.80%
|
1,248
|
9.76%
|
1,137
|
-1.47%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.16
|
0.74%
|
110
|
-13
|
-10.57%
|
123
|
18.27%
|
104
|
-12.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.55
|
0.74%
|
1,001
|
-26
|
-2.53%
|
1,027
|
1.99%
|
1,007
|
1.21%
|
Nippon India Nifty Auto ETF
|
6.47
|
2.23%
|
614
|
5
|
0.82%
|
609
|
2.70%
|
593
|
10.22%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
29.10
|
2.49%
|
2,762
|
120
|
4.54%
|
2,642
|
7.05%
|
2,468
|
18.43%
|
Quant Consumption Fund Regular Growth
|
15.81
|
5.69%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
64
|
0
|
0%
|
64
|
1.59%
|
63
|
-3.08%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.74%
|
30
|
1
|
3.45%
|
29
|
-3.33%
|
30
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.88
|
3.06%
|
1,506
|
6
|
0.40%
|
1,500
|
1.01%
|
1,485
|
1.99%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.71%
|
6
|
1
|
20%
|
5
|
25%
|
4
|
-20%
|
LIC MF Nifty Midcap 100 ETF
|
5.42
|
0.91%
|
514
|
1
|
0.19%
|
513
|
0.98%
|
508
|
-3.24%
|
Invesco India Arbitrage Fund Growth
|
2.85
|
0.01%
|
270
|
-290
|
-51.79%
|
560
|
-82.61%
|
3,220
|
250%
|
Nippon India Arbitrage Fund Growth
|
6.90
|
0.05%
|
655
|
-960
|
-59.44%
|
1,615
|
0%
|
1,615
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.20%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.65
|
2.22%
|
62
|
-4
|
-6.06%
|
69
|
100%
|
69
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.11
|
0.44%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.43
|
0.08%
|
610
|
0
|
0%
|
610
|
-67.81%
|
1,895
|
68.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.01
|
0.06%
|
760
|
0
|
0%
|
760
|
-13.14%
|
875
|
0%
|
Axis Arbitrage Regular Growth
|
4.32
|
0.07%
|
410
|
-230
|
-35.94%
|
640
|
-5.88%
|
680
|
34.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.74%
|
199
|
5
|
2.58%
|
194
|
4.86%
|
185
|
2.78%
|
Axis Quant Fund Regular Growth
|
17.93
|
2.03%
|
1,702
|
0
|
0%
|
1,702
|
0%
|
1,702
|
304.28%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.21
|
1.40%
|
494
|
8
|
1.65%
|
486
|
2.10%
|
476
|
-0.42%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.85
|
0.39%
|
650
|
0
|
0%
|
650
|
62.50%
|
400
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
27
|
0
|
0%
|
27
|
8%
|
25
|
4.17%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.76%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.79
|
0.07%
|
455
|
-455
|
-50%
|
910
|
16.67%
|
780
|
4%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.74%
|
464
|
11
|
2.43%
|
453
|
3.42%
|
438
|
2.58%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.76%
|
48
|
1
|
2.13%
|
47
|
11.90%
|
42
|
-2.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.03
|
0.78%
|
193
|
9
|
4.89%
|
184
|
10.18%
|
167
|
3.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.13%
|
23
|
-2
|
-8%
|
25
|
13.64%
|
22
|
4.76%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.13%
|
93
|
1
|
1.09%
|
92
|
1.10%
|
91
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.50
|
0.36%
|
142
|
-7
|
-4.70%
|
149
|
7.97%
|
138
|
-4.17%
|
Tata Ethical Fund Regular Growth
|
25.82
|
0.87%
|
2,450
|
500
|
25.64%
|
1,950
|
0%
|
1,950
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.69
|
0.18%
|
5,570
|
-335
|
-5.67%
|
5,905
|
1.46%
|
5,820
|
21.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.27
|
0.03%
|
500
|
-1,300
|
-72.22%
|
1,800
|
-45.78%
|
3,320
|
19.86%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.27
|
1.64%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.53
|
0.02%
|
240
|
-1,030
|
-81.10%
|
1,270
|
-31.54%
|
1,855
|
24.08%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
2.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.32
|
0.74%
|
1,264
|
17
|
1.36%
|
1,247
|
2.38%
|
1,218
|
1.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.48
|
0.13%
|
235
|
8
|
3.52%
|
227
|
0%
|
227
|
1.34%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.43
|
2.02%
|
136
|
-1
|
-0.73%
|
137
|
8.73%
|
126
|
-2.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.74%
|
267
|
1
|
0.38%
|
266
|
2.31%
|
260
|
0.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.54
|
0.93%
|
431
|
15
|
3.61%
|
416
|
1.96%
|
408
|
-0.49%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.31
|
2.49%
|
3,636
|
81
|
2.28%
|
3,555
|
2.72%
|
3,461
|
15.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.11
|
0.73%
|
390
|
6
|
1.56%
|
384
|
4.92%
|
366
|
4.57%
|
ICICI Prudential Nifty Auto ETF
|
2.43
|
2.22%
|
231
|
5
|
2.21%
|
226
|
2.73%
|
220
|
3.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
0.70%
|
124
|
0
|
0%
|
124
|
1.64%
|
122
|
0.83%
|
Motilal Oswal BSE Low Volatility ETF
|
2.36
|
3.05%
|
224
|
-6
|
-2.61%
|
230
|
-4.56%
|
241
|
4.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.64
|
0.75%
|
630
|
30
|
5%
|
600
|
4.53%
|
574
|
0.53%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.12
|
3.05%
|
296
|
4
|
1.37%
|
292
|
2.82%
|
284
|
3.65%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.80
|
0.73%
|
76
|
2
|
2.70%
|
74
|
1.37%
|
73
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.83
|
2.24%
|
269
|
14
|
5.49%
|
255
|
0.39%
|
254
|
1.60%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.35%
|
56
|
1
|
1.82%
|
55
|
3.77%
|
53
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.56
|
2.22%
|
148
|
3
|
2.07%
|
145
|
1.40%
|
143
|
1.42%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.03
|
0.97%
|
98
|
0
|
0%
|
98
|
-2.97%
|
101
|
1%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.91%
|
59
|
0
|
0%
|
59
|
-3.28%
|
61
|
1.67%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.89
|
2.49%
|
274
|
11
|
4.18%
|
263
|
3.95%
|
253
|
33.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.71%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.36%
|
74
|
2
|
2.78%
|
72
|
4.35%
|
69
|
0%
|
Kotak Emerging Equity Scheme Growth
|
447.56
|
1.02%
|
42,474
|
0
|
0%
|
42,474
|
0.26%
|
42,365
|
7.28%
|
Kotak Equity Arbitrage Fund Growth
|
70.39
|
0.12%
|
6,680
|
-5,310
|
-44.29%
|
11,990
|
-35.55%
|
18,605
|
73.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.71
|
0.21%
|
2,725
|
20
|
0.74%
|
2,705
|
-1.10%
|
2,735
|
4.79%
|
HSBC Arbitrage Fund Regular Growth
|
8.64
|
0.38%
|
820
|
-275
|
-25.11%
|
1,095
|
-20.36%
|
1,245
|
-1.97%
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
1.44%
|
65
|
5
|
8.33%
|
60
|
11.11%
|
54
|
-1.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
30
|
1
|
3.45%
|
29
|
3.57%
|
28
|
3.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.35%
|
52
|
3
|
6.12%
|
49
|
6.52%
|
46
|
4.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.61
|
0.36%
|
248
|
12
|
5.08%
|
236
|
6.79%
|
221
|
2.79%
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.79%
|
40
|
8
|
25%
|
32
|
52.38%
|
21
|
-4.55%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.42%
|
59
|
3
|
5.36%
|
56
|
3.70%
|
54
|
1.89%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.92
|
0.08%
|
1,890
|
-65
|
-3.32%
|
1,955
|
0%
|
1,955
|
11.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20
|
0%
|
20
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-145
|
-100%
|
145
|
7.41%
|
135
|
350%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,315
|
0%
|
1,315
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
695
|
0%
|
695
|
59.77%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.42
|
0.04%
|
40
|
5
|
14.29%
|
35
|
0%
|
35
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.74%
|
145
|
4
|
2.84%
|
141
|
2.92%
|
137
|
3.79%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.69%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
3.45%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,791.35
|
2.62%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.68
|
0.68%
|
3,386
|
0
|
0%
|
3,386
|
0%
|
3,386
|
0%
|
Kotak Flexicap Fund Growth
|
347.73
|
0.77%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.07
|
0.95%
|
2,000
|
225
|
12.68%
|
1,775
|
47.92%
|
1,200
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.54
|
2.21%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
1.83
|
2.54%
|
174
|
22
|
14.47%
|
152
|
-4.40%
|
159
|
100%
|
UTI Quant Fund Regular Growth
|
1.41
|
0.11%
|
134
|
0
|
0%
|
134
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.18
|
2.52%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.68%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
82.81
|
0.46%
|
7,859
|
7,859
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
8.24
|
0.36%
|
782
|
782
|
100%
|
-
|
-%
|
-
|
-%
|