HDFC Mid-Cap Opportunities Fund Growth
|
427.54
|
1.09%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.07
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.09
|
0.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-54.55%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
-76.47%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.80
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
1.71%
|
1,540
|
4
|
0.26%
|
1,536
|
1.25%
|
1,517
|
0.07%
|
Nippon India ETF Nifty Midcap 150
|
3.63
|
0.45%
|
9,994
|
-330
|
-3.20%
|
10,324
|
10.36%
|
9,355
|
4.00%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
51.60
|
1.74%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.45%
|
8,776
|
384
|
4.58%
|
8,392
|
4.29%
|
8,047
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.45%
|
1,138
|
14
|
1.25%
|
1,124
|
1.90%
|
1,103
|
3.57%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
1.70%
|
437
|
30
|
7.37%
|
407
|
0%
|
407
|
0.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.45%
|
1,772
|
23
|
1.32%
|
1,749
|
0%
|
1,749
|
1.16%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.72
|
0.17%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
HDFC Multi - Asset Growth
|
9.08
|
0.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.29
|
0.00%
|
800
|
-1,600
|
-66.67%
|
2,400
|
0%
|
2,400
|
-81.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.31
|
0.03%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
151.77
|
0.42%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-20,997
|
-100%
|
20,997
|
-76.61%
|
89,750
|
0%
|
ICICI Prudential Technology Fund Growth
|
21.05
|
0.20%
|
57,923
|
-6,400
|
-9.95%
|
64,323
|
-59.11%
|
157,305
|
-14.89%
|
Tata Hybrid Equity Fund Regular Growth
|
36.34
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.40
|
1.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
95.93
|
1.73%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.50
|
0.06%
|
34,400
|
29,400
|
588%
|
5,000
|
-50%
|
10,000
|
-68.55%
|
Tata Digital India Fund Regular Growth
|
6.30
|
0.09%
|
17,325
|
0
|
0%
|
17,325
|
0%
|
17,325
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
173
|
6
|
3.59%
|
167
|
3.09%
|
162
|
3.18%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-37,919
|
-100%
|
37,919
|
0%
|
37,919
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.45%
|
2,110
|
23
|
1.10%
|
2,087
|
-1.79%
|
2,125
|
1.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
313
|
3
|
0.97%
|
310
|
1.64%
|
305
|
0.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.45%
|
1,653
|
95
|
6.10%
|
1,558
|
4.77%
|
1,487
|
9.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
2.19%
|
4,486
|
-44
|
-0.97%
|
4,530
|
1.39%
|
4,468
|
4.25%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
0.95%
|
218
|
36
|
19.78%
|
182
|
17.42%
|
155
|
8.39%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.45%
|
553
|
25
|
4.73%
|
528
|
6.45%
|
496
|
14.02%
|
Tata Nifty India Digital ETF
|
0.31
|
0.65%
|
851
|
-1
|
-0.12%
|
852
|
-5.44%
|
901
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
0.45%
|
3,097
|
641
|
26.10%
|
2,456
|
8.38%
|
2,266
|
-1.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
2.19%
|
9,600
|
55
|
0.58%
|
9,545
|
2.38%
|
9,323
|
-3.91%
|
Kotak Nifty MNC ETF
|
1.30
|
1.35%
|
3,575
|
-948
|
-20.96%
|
4,523
|
26.52%
|
3,575
|
0.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.91
|
0.03%
|
8,000
|
400
|
5.26%
|
7,600
|
-13.64%
|
8,800
|
-66.41%
|
Invesco India Arbitrage Fund Growth
|
3.71
|
0.08%
|
10,200
|
7,400
|
264.29%
|
2,800
|
1300%
|
200
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
-11.90%
|
8,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.85
|
0.08%
|
10,600
|
-18,200
|
-63.19%
|
28,800
|
-7.10%
|
31,000
|
-7.74%
|
Kotak Equity Savings Fund Regular Growth
|
2.54
|
0.11%
|
7,000
|
0
|
0%
|
7,000
|
-46.15%
|
13,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.93
|
1.01%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.45%
|
9,398
|
248
|
2.71%
|
9,150
|
0.82%
|
9,076
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
849
|
30
|
3.66%
|
819
|
1.24%
|
809
|
5.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
0.56%
|
4,722
|
1,243
|
35.73%
|
3,479
|
30.94%
|
2,657
|
-1.19%
|
Axis Value Fund Regular Growth
|
1.46
|
0.53%
|
4,018
|
-27,495
|
-87.25%
|
31,513
|
0%
|
31,513
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
-72.73%
|
Motilal Oswal BSE Low Volatility ETF
|
0.49
|
3.34%
|
1,349
|
-172
|
-11.31%
|
1,521
|
0.20%
|
1,518
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
0.93%
|
1,212
|
60
|
5.21%
|
1,152
|
2.95%
|
1,119
|
8.01%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.60
|
3.34%
|
1,638
|
-136
|
-7.67%
|
1,774
|
2.72%
|
1,727
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.07
|
1.14%
|
206
|
-36
|
-14.88%
|
242
|
0.41%
|
241
|
-22.26%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.68
|
1.47%
|
67,931
|
0
|
0%
|
67,931
|
-21.50%
|
86,531
|
-1.40%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.57
|
0.63%
|
78,634
|
0
|
0%
|
78,634
|
-22.59%
|
101,583
|
-1.13%
|
UTI MNC Fund Regular Plan Growth
|
50.36
|
2.04%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.29
|
0.32%
|
33,821
|
0
|
0%
|
33,821
|
-22.80%
|
43,808
|
-1.14%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.02
|
3.34%
|
13,798
|
302
|
2.24%
|
13,496
|
1.97%
|
13,235
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.79
|
2.20%
|
7,670
|
-100
|
-1.29%
|
7,770
|
1.28%
|
7,672
|
2.36%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-52%
|
5,000
|
-26.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.47
|
0.07%
|
6,800
|
5,800
|
580%
|
1,000
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.09
|
0.24%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-36.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.42%
|
48
|
-2
|
-4%
|
50
|
25%
|
40
|
-28.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.15
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.06
|
1.13%
|
178
|
4
|
2.30%
|
174
|
1.16%
|
172
|
-22.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.47%
|
199
|
34
|
20.61%
|
165
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,721
|
-100%
|
5,721
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,301
|
-100%
|
3,301
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.96%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|