Nippon India ETF Nifty Midcap 150
|
4.03
|
0.43%
|
10,375
|
221
|
2.18%
|
10,154
|
1.60%
|
9,994
|
-3.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.43%
|
9,329
|
470
|
5.31%
|
8,859
|
0.95%
|
8,776
|
4.58%
|
Nippon India Arbitrage Fund Growth
|
0.16
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
200
|
100%
|
HSBC Equity Savings Growth
|
1.17
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
162.31
|
0.41%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.91
|
0.16%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,018
|
-87.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.43%
|
609
|
51
|
9.14%
|
558
|
0.90%
|
553
|
4.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
0.89%
|
1,874
|
495
|
35.90%
|
1,379
|
13.78%
|
1,212
|
5.21%
|
Invesco India Arbitrage Fund Growth
|
1.55
|
0.03%
|
4,000
|
-1,600
|
-28.57%
|
5,600
|
-45.10%
|
10,200
|
264.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.90
|
0.14%
|
12,600
|
8,800
|
231.58%
|
3,800
|
-44.12%
|
6,800
|
580%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.06
|
1.02%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
UTI MNC Fund Regular Plan Growth
|
53.86
|
2.05%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
38.86
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
69.95
|
1.40%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
94.82
|
1.58%
|
244,000
|
-10,000
|
-3.94%
|
254,000
|
-3.79%
|
264,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.16
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
400
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
457.24
|
1.01%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.62
|
0.13%
|
78,800
|
39,600
|
101.02%
|
39,200
|
13.95%
|
34,400
|
588%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
1.01%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
Tata Digital India Fund Regular Growth
|
6.73
|
0.09%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.32
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.80
|
1.68%
|
2,057
|
580
|
39.27%
|
1,477
|
-4.09%
|
1,540
|
0.26%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.43%
|
10,156
|
402
|
4.12%
|
9,754
|
3.79%
|
9,398
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.07%
|
885
|
15
|
1.72%
|
870
|
2.47%
|
849
|
3.66%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
55.18
|
1.79%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.43%
|
2,147
|
33
|
1.56%
|
2,114
|
0.19%
|
2,110
|
1.10%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.14
|
0.25%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.43%
|
1,192
|
61
|
5.39%
|
1,131
|
-0.62%
|
1,138
|
1.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
317
|
13
|
4.28%
|
304
|
-2.88%
|
313
|
0.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.43%
|
2,048
|
250
|
13.90%
|
1,798
|
8.77%
|
1,653
|
6.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
2.04%
|
3,830
|
-336
|
-8.07%
|
4,166
|
-7.13%
|
4,486
|
-0.97%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.61
|
3.28%
|
14,442
|
-326
|
-2.21%
|
14,768
|
7.03%
|
13,798
|
2.24%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.28%
|
1,426
|
75
|
5.55%
|
1,351
|
0.15%
|
1,349
|
-11.31%
|
Tata Nifty India Digital ETF
|
0.36
|
0.67%
|
914
|
72
|
8.55%
|
842
|
-1.06%
|
851
|
-0.12%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.97
|
2.07%
|
7,639
|
-238
|
-3.02%
|
7,877
|
2.70%
|
7,670
|
-1.29%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.70
|
3.29%
|
1,799
|
70
|
4.05%
|
1,729
|
5.56%
|
1,638
|
-7.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.55
|
2.08%
|
9,136
|
-110
|
-1.19%
|
9,246
|
-3.69%
|
9,600
|
0.58%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
1.67%
|
458
|
38
|
9.05%
|
420
|
-3.89%
|
437
|
7.37%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.16%
|
208
|
1
|
0.48%
|
207
|
0.49%
|
206
|
-14.88%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.07
|
1.15%
|
187
|
3
|
1.63%
|
184
|
3.37%
|
178
|
2.30%
|
Kotak Nifty MNC ETF
|
0.18
|
1.33%
|
453
|
1
|
0.22%
|
452
|
-87.36%
|
3,575
|
-20.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.43%
|
1,857
|
55
|
3.05%
|
1,802
|
1.69%
|
1,772
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.42%
|
55
|
7
|
14.58%
|
48
|
0%
|
48
|
-4%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
22.51
|
0.21%
|
57,923
|
0
|
0%
|
57,923
|
0%
|
57,923
|
-9.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.61
|
1.67%
|
81,339
|
11,091
|
15.79%
|
70,248
|
3.41%
|
67,931
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.56
|
0.64%
|
78,634
|
0
|
0%
|
78,634
|
0%
|
78,634
|
0%
|
HDFC Multi - Asset Growth
|
9.72
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.41
|
0.02%
|
6,200
|
4,400
|
244.44%
|
1,800
|
125%
|
800
|
-66.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.52
|
0.05%
|
14,200
|
0
|
0%
|
14,200
|
77.50%
|
8,000
|
5.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
200
|
0
|
0%
|
200
|
-94.44%
|
3,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.50
|
0.06%
|
9,000
|
3,000
|
50%
|
6,000
|
-43.40%
|
10,600
|
-63.19%
|
Kotak Equity Savings Fund Regular Growth
|
2.72
|
0.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.14
|
0.33%
|
33,821
|
0
|
0%
|
33,821
|
0%
|
33,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
190
|
6
|
3.26%
|
184
|
6.36%
|
173
|
3.59%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
8
|
-1
|
-11.11%
|
9
|
28.57%
|
7
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
24
|
3
|
14.29%
|
21
|
10.53%
|
19
|
5.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.91
|
0.54%
|
4,920
|
44
|
0.90%
|
4,876
|
3.26%
|
4,722
|
35.73%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
0.90%
|
289
|
28
|
10.73%
|
261
|
19.72%
|
218
|
19.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.66
|
0.43%
|
4,263
|
586
|
15.94%
|
3,677
|
18.73%
|
3,097
|
26.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.43%
|
324
|
62
|
23.66%
|
262
|
31.66%
|
199
|
20.61%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.02%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.56
|
0.04%
|
6,600
|
5,200
|
371.43%
|
1,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.32
|
0.02%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.43
|
1.37%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|