Taurus Ethical Fund - Growth Option
|
3.37
|
2.45%
|
7,993
|
0
|
0%
|
7,993
|
57.34%
|
5,080
|
0%
|
HSBC Equity Savings Growth
|
0.76
|
0.36%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-35.71%
|
HSBC Arbitrage Fund Regular Growth
|
16.94
|
0.93%
|
40,200
|
38,200
|
1910%
|
2,000
|
150%
|
800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.38%
|
864
|
43
|
5.24%
|
821
|
6.76%
|
769
|
5.49%
|
Parag Parikh Flexi Cap Regular Growth
|
225.05
|
0.43%
|
534,216
|
116,537
|
27.90%
|
417,679
|
0%
|
417,679
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.01
|
0.74%
|
45,121
|
37,630
|
502.34%
|
7,491
|
0%
|
7,491
|
0%
|
Quant Teck Fund Regular Growth
|
19.59
|
8.38%
|
46,500
|
4,500
|
10.71%
|
42,000
|
44.83%
|
29,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
24.40
|
0.21%
|
57,923
|
0
|
0%
|
57,923
|
0%
|
57,923
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
56.37
|
0.16%
|
133,800
|
-26,400
|
-16.48%
|
160,200
|
403.77%
|
31,800
|
-42.81%
|
Kotak Equity Savings Fund Regular Growth
|
2.95
|
0.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
252
|
15
|
6.33%
|
237
|
4.87%
|
226
|
5.12%
|
Nippon India ETF Nifty Midcap 150
|
4.15
|
0.38%
|
9,849
|
-71
|
-0.72%
|
9,920
|
0.93%
|
9,829
|
-5.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.38%
|
2,340
|
16
|
0.69%
|
2,324
|
2.56%
|
2,266
|
0.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.50
|
0.23%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.38%
|
9,399
|
58
|
0.62%
|
9,341
|
2.49%
|
9,114
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.38%
|
1,351
|
21
|
1.58%
|
1,330
|
0.15%
|
1,328
|
3.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.38%
|
2,626
|
196
|
8.07%
|
2,430
|
6.07%
|
2,291
|
10.30%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
1.87%
|
3,640
|
-286
|
-7.28%
|
3,926
|
-1.08%
|
3,969
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
1.88%
|
9,061
|
-549
|
-5.71%
|
9,610
|
0.89%
|
9,525
|
1.65%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-571
|
-100%
|
571
|
7.13%
|
533
|
2.50%
|
Kotak Nifty MNC ETF
|
0.19
|
1.30%
|
462
|
-8
|
-1.70%
|
470
|
2.84%
|
457
|
-0.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.06%
|
93
|
13
|
16.25%
|
66
|
10%
|
53
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681
|
194.81%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-938
|
-100%
|
938
|
-39.13%
|
1,541
|
38.08%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-2,516
|
-100%
|
2,516
|
5.45%
|
2,386
|
2.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.38%
|
11,236
|
38
|
0.34%
|
11,198
|
2.99%
|
10,873
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.06%
|
1,002
|
13
|
1.31%
|
989
|
2.17%
|
968
|
3.09%
|
Motilal Oswal BSE Low Volatility ETF
|
0.71
|
2.72%
|
1,681
|
219
|
14.98%
|
1,462
|
2.52%
|
1,426
|
6.98%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.68
|
0.84%
|
3,989
|
343
|
9.41%
|
3,646
|
11.43%
|
3,272
|
8.99%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.92
|
2.72%
|
2,171
|
168
|
8.39%
|
2,003
|
6.26%
|
1,885
|
7.35%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.47%
|
320
|
6
|
1.91%
|
314
|
0%
|
314
|
10.56%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.13
|
1.46%
|
313
|
21
|
7.19%
|
292
|
-0.34%
|
293
|
7.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.38%
|
2,398
|
152
|
6.77%
|
2,246
|
5.35%
|
2,132
|
3.50%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
-69.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.66
|
0.06%
|
34,800
|
19,800
|
132%
|
15,000
|
-27.18%
|
20,600
|
33.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.78
|
0.02%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
-46.77%
|
HDFC Mid-Cap Opportunities Fund Growth
|
495.69
|
0.88%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.69
|
0.68%
|
77,600
|
73,800
|
1942.11%
|
3,800
|
171.43%
|
1,400
|
-22.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.94
|
0.02%
|
4,600
|
4,600
|
100%
|
0
|
-100%
|
200
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.85
|
0.02%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
4.04
|
0.11%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
200
|
-95%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.28
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.62
|
0.10%
|
8,600
|
6,400
|
290.91%
|
2,200
|
0%
|
2,200
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
370
|
4
|
1.09%
|
366
|
9.25%
|
335
|
0.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.38%
|
136
|
21
|
18.26%
|
115
|
9.52%
|
105
|
10.53%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.38%
|
724
|
83
|
12.95%
|
641
|
9.76%
|
584
|
18.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
47
|
12
|
34.29%
|
35
|
2.94%
|
34
|
13.33%
|
UTI MNC Fund Regular Plan Growth
|
80.10
|
2.94%
|
190,146
|
0
|
0%
|
190,146
|
37.19%
|
138,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
42.13
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.83
|
1.23%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
85.89
|
1.23%
|
203,867
|
0
|
0%
|
203,867
|
0%
|
203,867
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.20
|
0.38%
|
78,800
|
-6,200
|
-7.29%
|
85,000
|
1923.81%
|
4,200
|
-25%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.25
|
0.09%
|
17,200
|
6,400
|
59.26%
|
10,800
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
42.38
|
0.48%
|
100,600
|
31,600
|
45.80%
|
69,000
|
3350%
|
2,000
|
900%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.91
|
2.77%
|
16,399
|
1,245
|
8.22%
|
15,154
|
7.40%
|
14,110
|
2.62%
|
Tata Nifty India Digital ETF
|
0.38
|
0.61%
|
897
|
11
|
1.24%
|
886
|
-0.89%
|
894
|
-1.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.26
|
0.38%
|
5,357
|
-181
|
-3.27%
|
5,538
|
1.47%
|
5,458
|
1.81%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.18
|
1.87%
|
7,546
|
-483
|
-6.02%
|
8,029
|
1.87%
|
7,882
|
1.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
17.11
|
2.25%
|
40,619
|
4,420
|
12.21%
|
36,199
|
5.80%
|
34,215
|
-7.37%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
10.53
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
48.18
|
1.25%
|
114,357
|
-1,386
|
-1.20%
|
115,743
|
-1.24%
|
117,191
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.40
|
0.76%
|
93,521
|
0
|
0%
|
93,521
|
0%
|
93,521
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.07
|
0.40%
|
40,522
|
0
|
0%
|
40,522
|
0%
|
40,522
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.59
|
2.08%
|
117,716
|
6,281
|
5.64%
|
111,435
|
1.86%
|
109,400
|
4.76%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
0.85%
|
540
|
63
|
13.21%
|
477
|
0.21%
|
476
|
-23.96%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-599
|
-100%
|
599
|
0.34%
|
597
|
52.30%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
33
|
-12
|
-26.67%
|
45
|
0%
|
45
|
-70.78%
|
LIC MF Flexi Cap Fund Growth
|
16.77
|
1.79%
|
39,814
|
0
|
0%
|
39,814
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
48.11
|
1.14%
|
114,200
|
42,000
|
58.17%
|
72,200
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
22.89
|
1.54%
|
54,333
|
40,000
|
279.08%
|
14,333
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.62
|
2.70%
|
6,218
|
1,064
|
20.64%
|
5,154
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
24.35
|
0.20%
|
57,800
|
45,200
|
358.73%
|
12,600
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.99
|
1.06%
|
246,853
|
149,090
|
152.50%
|
97,763
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.00
|
1.42%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.71
|
0.09%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.19%
|
146
|
38
|
35.19%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.19%
|
789
|
183
|
30.20%
|
-
|
-%
|
-
|
-%
|