Nippon India ETF Nifty Midcap 150
|
3.05
|
0.45%
|
9,355
|
360
|
4.00%
|
8,995
|
15.68%
|
7,776
|
1.81%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-188
|
-100%
|
188
|
6.82%
|
176
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.45%
|
8,047
|
579
|
7.75%
|
7,468
|
2.65%
|
7,275
|
3.65%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.74
|
0.08%
|
8,400
|
0
|
0%
|
8,400
|
-2.33%
|
8,600
|
0%
|
Axis Arbitrage Regular Growth
|
1.63
|
0.06%
|
5,000
|
-1,800
|
-26.47%
|
6,800
|
0%
|
6,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.73
|
1.00%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Axis Value Fund Regular Growth
|
10.29
|
4.06%
|
31,513
|
0
|
0%
|
31,513
|
0%
|
31,513
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.39
|
0.01%
|
1,200
|
-3,200
|
-72.73%
|
4,400
|
0%
|
4,400
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
2.16%
|
4,468
|
182
|
4.25%
|
4,286
|
-0.53%
|
4,309
|
0.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.45%
|
496
|
61
|
14.02%
|
435
|
17.25%
|
371
|
12.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
2.16%
|
7,672
|
177
|
2.36%
|
7,495
|
0.27%
|
7,475
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.37
|
0.95%
|
1,119
|
83
|
8.01%
|
1,036
|
4.23%
|
994
|
4.08%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.04
|
2.16%
|
9,323
|
-379
|
-3.91%
|
9,702
|
5.07%
|
9,234
|
4.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.24
|
1.85%
|
86,531
|
-1,226
|
-1.40%
|
87,757
|
0%
|
87,757
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.15
|
0.77%
|
101,583
|
-1,161
|
-1.13%
|
102,744
|
0%
|
102,744
|
0%
|
UTI MNC Fund Regular Plan Growth
|
45.24
|
1.94%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-12.50%
|
3,200
|
-23.81%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
1,200
|
-25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-85.83%
|
25,400
|
209.76%
|
UTI Retirement Fund - Regular Plan
|
14.30
|
0.39%
|
43,808
|
-503
|
-1.14%
|
44,311
|
0%
|
44,311
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
-2.63%
|
7,600
|
-13.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.29
|
0.40%
|
89,750
|
0
|
0%
|
89,750
|
0%
|
89,750
|
0%
|
ICICI Prudential Technology Fund Growth
|
51.34
|
0.51%
|
157,305
|
-27,520
|
-14.89%
|
184,825
|
-12.44%
|
211,072
|
0%
|
HDFC Mid Cap Fund Growth
|
384.02
|
1.09%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.32
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
162
|
5
|
3.18%
|
157
|
7.53%
|
146
|
3.55%
|
ICICI Prudential MNC Fund Regular Growth
|
12.38
|
0.96%
|
37,919
|
0
|
0%
|
37,919
|
0%
|
37,919
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.45%
|
2,125
|
40
|
1.92%
|
2,085
|
1.61%
|
2,052
|
-1.91%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.56
|
0.22%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.45%
|
1,103
|
38
|
3.57%
|
1,065
|
1.04%
|
1,054
|
0.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
305
|
3
|
0.99%
|
302
|
-0.33%
|
303
|
1.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.45%
|
1,487
|
124
|
9.10%
|
1,363
|
4.85%
|
1,300
|
1.80%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.67%
|
407
|
1
|
0.25%
|
406
|
12.78%
|
360
|
20.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.45%
|
9,076
|
348
|
3.99%
|
8,728
|
2.48%
|
8,517
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
809
|
44
|
5.75%
|
765
|
2.27%
|
748
|
1.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
0.57%
|
2,657
|
-32
|
-1.19%
|
2,689
|
1.01%
|
2,662
|
0.57%
|
Motilal Oswal BSE Quality ETF
|
0.08
|
1.13%
|
241
|
-69
|
-22.26%
|
310
|
10.71%
|
280
|
10.67%
|
Tata Aggressive Hybrid Fund Regular Growth
|
32.64
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.75
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
20%
|
Tata Value Fund Regular Growth
|
86.16
|
1.68%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
HDFC Multi - Asset Growth
|
8.16
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.78
|
0.01%
|
2,400
|
-10,800
|
-81.82%
|
13,200
|
0%
|
13,200
|
26.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.87
|
0.03%
|
8,800
|
-17,400
|
-66.41%
|
26,200
|
-2.96%
|
27,000
|
3.05%
|
Kotak Arbitrage Fund Growth
|
3.26
|
0.02%
|
10,000
|
-21,800
|
-68.55%
|
31,800
|
-70.39%
|
107,400
|
-16.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
-51.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-25.93%
|
5,400
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
136.32
|
0.44%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.12
|
0.23%
|
31,000
|
-2,600
|
-7.74%
|
33,600
|
0%
|
33,600
|
-0.59%
|
Tata Digital India Fund Regular Growth
|
5.65
|
0.08%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,800
|
-100%
|
21,800
|
-46.04%
|
40,400
|
-0.98%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
1.67%
|
1,517
|
1
|
0.07%
|
1,516
|
0.80%
|
1,504
|
0.40%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.44
|
0.18%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Tata Quant Fund Regular Growth
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
46.35
|
1.65%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
0.96%
|
155
|
12
|
8.39%
|
143
|
-1.38%
|
145
|
0%
|
Tata Nifty India Digital ETF
|
0.29
|
0.69%
|
901
|
32
|
3.68%
|
869
|
-0.11%
|
870
|
-5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.45%
|
2,266
|
-39
|
-1.69%
|
2,305
|
2.31%
|
2,253
|
7.08%
|
Kotak Nifty MNC ETF
|
1.17
|
1.31%
|
3,575
|
24
|
0.68%
|
3,551
|
14.73%
|
3,095
|
4.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.45%
|
1,749
|
20
|
1.16%
|
1,698
|
0%
|
1,698
|
3.92%
|
HSBC Equity Savings Growth
|
0.98
|
0.71%
|
3,000
|
-3,600
|
-54.55%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
800
|
-2,600
|
-76.47%
|
3,400
|
70%
|
2,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.24
|
0.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.45%
|
40
|
-16
|
-28.57%
|
56
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
-4
|
-36.36%
|
11
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.50
|
3.33%
|
1,518
|
1,518
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.56
|
3.19%
|
1,727
|
1,727
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.32
|
3.12%
|
13,235
|
13,235
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.12%
|
172
|
-51
|
-22.87%
|
-
|
-%
|
-
|
-%
|