Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
371
|
42
|
12.77%
|
329
|
-2.66%
|
338
|
5.63%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.37
|
0.41%
|
7,776
|
138
|
1.81%
|
7,638
|
-22.16%
|
9,812
|
-5.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.29%
|
176
|
0
|
0%
|
176
|
1.73%
|
173
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.41%
|
7,275
|
256
|
3.65%
|
7,019
|
1.55%
|
6,912
|
1.84%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-2.41%
|
16,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.37
|
0.01%
|
1,200
|
-400
|
-25%
|
1,600
|
-81.82%
|
8,800
|
12.82%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.74
|
0.21%
|
25,400
|
17,200
|
209.76%
|
8,200
|
-59.41%
|
20,200
|
-12.17%
|
LIC MF Midcap Fund Regular Growth
|
1.61
|
0.89%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.47
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.84
|
1.51%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
80.44
|
1.55%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.02
|
0.05%
|
13,200
|
2,800
|
26.92%
|
10,400
|
5100%
|
200
|
-75%
|
Kotak Equity Arbitrage Fund Growth
|
32.72
|
0.15%
|
107,400
|
-21,200
|
-16.49%
|
128,600
|
-12.87%
|
147,600
|
-1.07%
|
Kotak Equity Savings Fund Regular Growth
|
3.96
|
0.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Digital India Fund Regular Growth
|
5.28
|
0.08%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.31
|
0.21%
|
40,400
|
-400
|
-0.98%
|
40,800
|
-2.39%
|
41,800
|
-24.28%
|
SBI NIFTY 200 Quality 30 ETF
|
0.46
|
1.54%
|
1,504
|
6
|
0.40%
|
1,498
|
-20.32%
|
1,880
|
-1.00%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
43.27
|
1.50%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
0.87%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
0%
|
Tata Nifty India Digital ETF
|
0.27
|
0.63%
|
870
|
-53
|
-5.74%
|
923
|
0%
|
923
|
-0.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.41%
|
1,698
|
64
|
3.92%
|
1,634
|
0.55%
|
1,625
|
0.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.35
|
0.41%
|
89,750
|
0
|
0%
|
89,750
|
0%
|
89,750
|
0%
|
ICICI Prudential Technology Fund Growth
|
64.31
|
0.71%
|
211,072
|
0
|
0%
|
211,072
|
0%
|
211,072
|
0.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.23
|
0.07%
|
27,000
|
800
|
3.05%
|
26,200
|
-37.02%
|
41,600
|
-1.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.65
|
0.04%
|
5,400
|
0
|
0%
|
3,600
|
-67.27%
|
11,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.62
|
0.07%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
DSP Arbitrage Fund Growth
|
2.32
|
0.18%
|
7,600
|
-1,200
|
-13.64%
|
8,800
|
0%
|
8,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
146
|
5
|
3.55%
|
141
|
0%
|
141
|
3.68%
|
ICICI Prudential MNC Fund Regular Growth
|
11.55
|
0.89%
|
37,919
|
0
|
0%
|
37,919
|
0%
|
37,919
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.41%
|
8,517
|
-103
|
-1.19%
|
8,620
|
0.56%
|
8,572
|
2.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
748
|
13
|
1.77%
|
735
|
0.68%
|
730
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.41%
|
2,052
|
-40
|
-1.91%
|
2,092
|
-13.84%
|
2,428
|
17.58%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.53%
|
2,662
|
15
|
0.57%
|
2,647
|
-23.94%
|
3,480
|
-1.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.41%
|
1,054
|
8
|
0.76%
|
1,046
|
-0.85%
|
1,055
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.41%
|
1,300
|
23
|
1.80%
|
1,277
|
2.49%
|
1,246
|
8.16%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.93%
|
4,309
|
15
|
0.35%
|
4,294
|
13.57%
|
3,781
|
-0.40%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
1.94%
|
9,234
|
376
|
4.24%
|
8,858
|
23.61%
|
7,166
|
1.82%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.11
|
1.54%
|
360
|
61
|
20.40%
|
299
|
0.34%
|
298
|
0.68%
|
Motilal Oswal BSE Quality ETF
|
0.09
|
1.29%
|
280
|
27
|
10.67%
|
253
|
0.40%
|
252
|
0.40%
|
Kotak Nifty MNC ETF
|
0.94
|
1.20%
|
3,095
|
128
|
4.31%
|
2,967
|
12.99%
|
2,626
|
28.41%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.74
|
1.75%
|
87,757
|
0
|
0%
|
87,757
|
0%
|
87,757
|
6.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.31
|
0.71%
|
102,744
|
0
|
0%
|
102,744
|
0%
|
102,744
|
0%
|
UTI MNC Fund Regular Plan Growth
|
42.23
|
1.76%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.98
|
0.03%
|
3,200
|
-1,000
|
-23.81%
|
4,200
|
50%
|
2,800
|
-56.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
358.51
|
1.01%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.34
|
0.02%
|
4,400
|
-4,600
|
-51.11%
|
9,000
|
-11.76%
|
10,200
|
-15%
|
Axis Arbitrage Regular Growth
|
2.07
|
0.06%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.23
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.50
|
0.36%
|
44,311
|
0
|
0%
|
44,311
|
0%
|
44,311
|
0%
|
Axis Value Fund Regular Growth
|
9.60
|
3.69%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.41%
|
2,253
|
149
|
7.08%
|
2,104
|
-0.33%
|
2,111
|
5.13%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.93%
|
7,475
|
125
|
1.70%
|
7,350
|
14.41%
|
6,424
|
1.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.30
|
0.86%
|
994
|
39
|
4.08%
|
955
|
5.06%
|
909
|
1.79%
|
HDFC Multi - Asset Growth
|
7.62
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.28
|
0.22%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-59,269
|
-100%
|
59,269
|
0%
|
59,269
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
0%
|
86,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-38,650
|
-100%
|
38,650
|
0%
|
38,650
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-33,068
|
-100%
|
33,068
|
0%
|
33,068
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
127.26
|
0.43%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.24
|
0.19%
|
33,600
|
-200
|
-0.59%
|
33,800
|
-38.55%
|
55,000
|
143.36%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
303
|
5
|
1.68%
|
298
|
1.36%
|
294
|
-2.33%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-53,304
|
-100%
|
53,304
|
-63.73%
|
146,979
|
-3.06%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.01
|
1.30%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.61
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
-37.50%
|
3,200
|
33.33%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.66
|
0.26%
|
41,540
|
0
|
0%
|
41,540
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.34
|
0.03%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.55
|
1.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.00
|
0.01%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|