Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.66
|
0.83%
|
1,313
|
38
|
2.98%
|
1,275
|
0.87%
|
1,264
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.28
|
0.15%
|
244
|
4
|
1.67%
|
240
|
2.13%
|
235
|
3.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.13
|
1.05%
|
456
|
12
|
2.70%
|
444
|
3.02%
|
431
|
3.61%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
23.69
|
4.26%
|
1,759
|
-7
|
-0.40%
|
1,766
|
17.26%
|
1,506
|
0.40%
|
Motilal Oswal BSE Low Volatility ETF
|
3.46
|
4.25%
|
257
|
-2
|
-0.77%
|
259
|
15.63%
|
224
|
-2.61%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.66
|
4.25%
|
346
|
1
|
0.29%
|
345
|
16.55%
|
296
|
1.37%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.88%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
LIC MF Nifty Midcap 100 ETF
|
7.03
|
1.05%
|
523
|
0
|
0%
|
523
|
1.75%
|
514
|
0.19%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.15%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.83%
|
30
|
1
|
3.45%
|
29
|
-3.33%
|
30
|
3.45%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.34
|
2.87%
|
174
|
-1
|
-0.57%
|
175
|
0.57%
|
174
|
14.47%
|
UTI Quant Fund Regular Growth
|
1.80
|
0.12%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.75%
|
11
|
0
|
0%
|
11
|
-8.33%
|
12
|
100%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.24
|
2.84%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
Quant Mid Cap Fund Growth
|
254.19
|
2.90%
|
18,898
|
0
|
0%
|
18,898
|
0%
|
18,898
|
0%
|
Quant Active Fund Growth
|
63.62
|
0.67%
|
4,730
|
0
|
0%
|
4,730
|
0%
|
4,730
|
0%
|
Quant Large and Mid Cap Fund Growth
|
65.91
|
1.81%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
36.32
|
1.45%
|
2,700
|
200
|
8%
|
2,500
|
25%
|
2,000
|
12.68%
|
Quant Consumption Fund Regular Growth
|
19.11
|
6.74%
|
1,421
|
0
|
0%
|
1,421
|
-5.27%
|
1,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.98
|
0.41%
|
2,080
|
1,230
|
144.71%
|
850
|
86.81%
|
455
|
-50%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.45
|
2.62%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.81%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
Invesco India Arbitrage Fund Growth
|
26.76
|
0.14%
|
2,375
|
2,105
|
779.63%
|
2,375
|
779.63%
|
270
|
-51.79%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.21%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.42
|
0.50%
|
700
|
0
|
0%
|
700
|
7.69%
|
650
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
156.08
|
0.77%
|
11,604
|
248
|
2.18%
|
11,356
|
44.50%
|
7,859
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.92
|
0.85%
|
3,786
|
400
|
11.81%
|
3,386
|
0%
|
3,386
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.51
|
0.14%
|
930
|
100
|
12.05%
|
830
|
36.07%
|
610
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.73
|
1.90%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.28
|
0.13%
|
1,285
|
-595
|
-31.65%
|
1,880
|
683.33%
|
240
|
-81.10%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.15%
|
40
|
1
|
2.56%
|
39
|
-2.50%
|
40
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.15
|
0.83%
|
1,275
|
18
|
1.43%
|
1,257
|
1.53%
|
1,238
|
-0.80%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136
|
-0.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.59
|
0.83%
|
267
|
3
|
1.14%
|
264
|
-1.12%
|
267
|
0.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
-10.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
50.16
|
2.87%
|
3,729
|
9
|
0.24%
|
3,720
|
2.31%
|
3,636
|
2.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.45
|
0.83%
|
1,000
|
7
|
0.70%
|
993
|
-0.80%
|
1,001
|
-2.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.83%
|
204
|
2
|
0.99%
|
202
|
1.51%
|
199
|
2.58%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,702
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.53
|
0.83%
|
411
|
9
|
2.24%
|
402
|
3.08%
|
390
|
1.56%
|
Nippon India Nifty Auto ETF
|
8.35
|
2.58%
|
621
|
14
|
2.31%
|
607
|
-1.14%
|
614
|
0.82%
|
ICICI Prudential Nifty Auto ETF
|
3.12
|
2.57%
|
232
|
4
|
1.75%
|
228
|
-1.30%
|
231
|
2.21%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.73
|
1.59%
|
500
|
12
|
2.46%
|
488
|
-1.21%
|
494
|
1.65%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
38.67
|
2.87%
|
2,875
|
128
|
4.66%
|
2,747
|
-0.54%
|
2,762
|
4.54%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
2.70%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.54
|
2.57%
|
263
|
0
|
0%
|
263
|
-2.23%
|
269
|
5.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.83%
|
473
|
6
|
1.28%
|
467
|
0.65%
|
464
|
2.43%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
1
|
-1
|
-50%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.83%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
2.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.61
|
0.83%
|
194
|
7
|
3.74%
|
187
|
-3.11%
|
193
|
4.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.16%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
-8%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.14%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
3.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.42%
|
62
|
2
|
3.33%
|
60
|
7.14%
|
56
|
1.82%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.03
|
2.56%
|
151
|
6
|
4.14%
|
145
|
-2.03%
|
148
|
2.07%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.32
|
1.12%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.85
|
1.08%
|
63
|
-1
|
-1.56%
|
64
|
8.47%
|
59
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
65
|
-1
|
-1.52%
|
66
|
3.13%
|
64
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.25
|
0.15%
|
93
|
1
|
1.09%
|
92
|
-1.08%
|
93
|
1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.94
|
0.42%
|
144
|
1
|
0.70%
|
143
|
0.70%
|
142
|
-4.70%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.78
|
2.58%
|
58
|
-2
|
-3.33%
|
60
|
-3.23%
|
62
|
-6.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
33.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.22
|
0.50%
|
2,098
|
0
|
0%
|
2,098
|
0%
|
2,098
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.24
|
0.25%
|
6,040
|
270
|
4.68%
|
5,770
|
3.59%
|
5,570
|
-5.67%
|
Tata Ethical Fund Regular Growth
|
32.95
|
0.99%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
25.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.28
|
0.09%
|
1,805
|
-85
|
-4.50%
|
1,890
|
0%
|
1,890
|
-3.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-890
|
-100%
|
890
|
78%
|
500
|
-72.22%
|
Nippon India Arbitrage Fund Growth
|
7.38
|
0.05%
|
655
|
0
|
0%
|
655
|
0%
|
655
|
-59.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.15%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,286.59
|
3.09%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.28
|
0.06%
|
690
|
-70
|
-9.21%
|
760
|
0%
|
760
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.06
|
0.54%
|
1,070
|
250
|
30.49%
|
1,070
|
30.49%
|
820
|
-25.11%
|
Axis Arbitrage Regular Growth
|
12.51
|
0.20%
|
930
|
205
|
28.28%
|
725
|
76.83%
|
410
|
-35.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146
|
0.69%
|
145
|
2.84%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29
|
-9.38%
|
32
|
3.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.54
|
0.06%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
14.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.21%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.37%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.25
|
0.83%
|
613
|
18
|
3.03%
|
595
|
-5.56%
|
630
|
5%
|
Zerodha Nifty Midcap 150 ETF
|
0.62
|
0.86%
|
46
|
6
|
15%
|
-
|
-%
|
40
|
25%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.41%
|
58
|
6
|
11.54%
|
-
|
-%
|
52
|
6.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.70
|
0.42%
|
275
|
27
|
10.89%
|
-
|
-%
|
248
|
5.08%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.37
|
2.87%
|
325
|
42
|
14.84%
|
283
|
3.28%
|
274
|
4.18%
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
13.75
|
0.55%
|
1,220
|
438
|
56.01%
|
1,220
|
56.01%
|
782
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.09
|
0.42%
|
81
|
3
|
3.85%
|
78
|
5.41%
|
74
|
2.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.60
|
0.76%
|
119
|
1
|
0.85%
|
118
|
-4.84%
|
124
|
0%
|
Kotak Flexicap Fund Growth
|
443.87
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.21
|
0.22%
|
2,770
|
45
|
1.65%
|
2,770
|
1.65%
|
2,725
|
0.74%
|
Kotak Equity Arbitrage Fund Growth
|
75.12
|
0.12%
|
5,585
|
-3,150
|
-36.06%
|
8,735
|
30.76%
|
6,680
|
-44.29%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
1.60%
|
62
|
2
|
3.33%
|
60
|
1.69%
|
59
|
5.36%
|
Kotak Emerging Equity Scheme Growth
|
571.30
|
1.15%
|
42,474
|
0
|
0%
|
42,474
|
0%
|
42,474
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.00
|
1.61%
|
74
|
8
|
12.12%
|
66
|
1.54%
|
65
|
8.33%
|
Kotak MSCI India ETF
|
2.57
|
0.24%
|
191
|
0
|
0%
|
191
|
19000%
|
1
|
100%
|
DSP Arbitrage Fund Growth
|
17.89
|
0.29%
|
1,330
|
15
|
1.14%
|
1,315
|
0%
|
1,315
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.77
|
0.25%
|
690
|
0
|
0%
|
690
|
0%
|
690
|
-0.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.13
|
0.06%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
4
|
1
|
33.33%
|
3
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
2
|
0
|
0%
|
2
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.70
|
1.05%
|
2,580
|
2,580
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.92
|
0.16%
|
663
|
663
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.20
|
0.32%
|
7,152
|
7,152
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.57%
|
1
|
1
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.19
|
1.19%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
143.96
|
0.38%
|
10,703
|
10,703
|
100%
|
-
|
-%
|
-
|
-%
|