Nippon India ETF Nifty Midcap 150
|
3.68
|
0.47%
|
10,324
|
969
|
10.36%
|
9,355
|
4.00%
|
8,995
|
15.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188
|
6.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.47%
|
8,392
|
345
|
4.29%
|
8,047
|
7.75%
|
7,468
|
2.65%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0.43
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
-72.73%
|
4,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.89
|
1.03%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.47%
|
1,124
|
21
|
1.90%
|
1,103
|
3.57%
|
1,065
|
1.04%
|
Axis Value Fund Regular Growth
|
11.22
|
4.21%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.47%
|
528
|
32
|
6.45%
|
496
|
14.02%
|
435
|
17.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
0.98%
|
1,152
|
33
|
2.95%
|
1,119
|
8.01%
|
1,036
|
4.23%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
1.75%
|
407
|
0
|
0%
|
407
|
0.25%
|
406
|
12.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.36
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
3,600
|
-85.83%
|
Kotak Equity Arbitrage Fund Growth
|
1.78
|
0.01%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-68.55%
|
31,800
|
-70.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-25.93%
|
Axis Arbitrage Regular Growth
|
0.85
|
0.04%
|
2,400
|
-2,600
|
-52%
|
5,000
|
-26.47%
|
6,800
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.67
|
0.17%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
0.99%
|
182
|
27
|
17.42%
|
155
|
8.39%
|
143
|
-1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.47%
|
2,456
|
190
|
8.38%
|
2,266
|
-1.69%
|
2,305
|
2.31%
|
Kotak Nifty MNC ETF
|
1.61
|
1.39%
|
4,523
|
948
|
26.52%
|
3,575
|
0.68%
|
3,551
|
14.73%
|
ICICI Prudential Technology Fund Growth
|
22.91
|
0.23%
|
64,323
|
-92,982
|
-59.11%
|
157,305
|
-14.89%
|
184,825
|
-12.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.20
|
1.49%
|
67,931
|
-18,600
|
-21.50%
|
86,531
|
-1.40%
|
87,757
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.01
|
0.63%
|
78,634
|
-22,949
|
-22.59%
|
101,583
|
-1.13%
|
102,744
|
0%
|
UTI MNC Fund Regular Plan Growth
|
49.37
|
2.08%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
35.62
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.11
|
1.59%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
94.03
|
1.75%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
419.10
|
1.14%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
HSBC Equity Savings Growth
|
1.07
|
0.76%
|
3,000
|
0
|
0%
|
3,000
|
-54.55%
|
6,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
-76.47%
|
3,400
|
70%
|
Tata Digital India Fund Regular Growth
|
6.17
|
0.09%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.37
|
0.72%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.05
|
0.32%
|
33,821
|
-9,987
|
-22.80%
|
43,808
|
-1.14%
|
44,311
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,800
|
-46.04%
|
ICICI Prudential MNC Fund Regular Growth
|
13.51
|
1.04%
|
37,919
|
0
|
0%
|
37,919
|
0%
|
37,919
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13
|
-100%
|
13
|
0%
|
13
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.47%
|
2,087
|
-38
|
-1.79%
|
2,125
|
1.92%
|
2,085
|
1.61%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.80
|
0.25%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.46%
|
1,558
|
71
|
4.77%
|
1,487
|
9.10%
|
1,363
|
4.85%
|
Tata Nifty India Digital ETF
|
0.30
|
0.68%
|
852
|
-49
|
-5.44%
|
901
|
3.68%
|
869
|
-0.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.77
|
2.26%
|
7,770
|
98
|
1.28%
|
7,672
|
2.36%
|
7,495
|
0.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.46%
|
9,150
|
74
|
0.82%
|
9,076
|
3.99%
|
8,728
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.07%
|
819
|
10
|
1.24%
|
809
|
5.75%
|
765
|
2.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.24
|
0.59%
|
3,479
|
822
|
30.94%
|
2,657
|
-1.19%
|
2,689
|
1.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.26%
|
4,530
|
62
|
1.39%
|
4,468
|
4.25%
|
4,286
|
-0.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.40
|
2.25%
|
9,545
|
222
|
2.38%
|
9,323
|
-3.91%
|
9,702
|
5.07%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.18%
|
242
|
1
|
0.41%
|
241
|
-22.26%
|
310
|
10.71%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.46%
|
50
|
10
|
25%
|
40
|
-28.57%
|
56
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.48
|
0.10%
|
20,997
|
-68,753
|
-76.61%
|
89,750
|
0%
|
89,750
|
0%
|
HDFC Multi - Asset Growth
|
8.90
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-12.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.85
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
-81.82%
|
13,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.71
|
0.03%
|
7,600
|
-1,200
|
-13.64%
|
8,800
|
-66.41%
|
26,200
|
-2.96%
|
Invesco India Arbitrage Fund Growth
|
1.00
|
0.03%
|
2,800
|
2,600
|
1300%
|
200
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
148.77
|
0.44%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.64
|
0.07%
|
7,400
|
-1,000
|
-11.90%
|
8,400
|
0%
|
8,400
|
-2.33%
|
Kotak Equity Savings Fund Regular Growth
|
2.49
|
0.11%
|
7,000
|
-6,000
|
-46.15%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
-2.63%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
167
|
5
|
3.09%
|
162
|
3.18%
|
157
|
7.53%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
50.58
|
1.80%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.47%
|
1,749
|
0
|
0%
|
1,749
|
1.16%
|
1,698
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
0
|
0%
|
7
|
-36.36%
|
11
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
310
|
5
|
1.64%
|
305
|
0.99%
|
302
|
-0.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.26
|
0.22%
|
28,800
|
-2,200
|
-7.10%
|
31,000
|
-7.74%
|
33,600
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
1.75%
|
1,536
|
19
|
1.25%
|
1,517
|
0.07%
|
1,516
|
0.80%
|
Motilal Oswal BSE Low Volatility ETF
|
0.54
|
3.52%
|
1,521
|
3
|
0.20%
|
1,518
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.63
|
3.36%
|
1,774
|
47
|
2.72%
|
1,727
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.81
|
3.36%
|
13,496
|
261
|
1.97%
|
13,235
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.17%
|
174
|
2
|
1.16%
|
172
|
-22.87%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.04
|
3.36%
|
5,721
|
5,721
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.18
|
2.52%
|
3,301
|
3,301
|
100%
|
-
|
-%
|
-
|
-%
|