HDFC Mid-Cap Opportunities Fund Growth
|
471.95
|
0.91%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.26
|
0.20%
|
160,200
|
128,400
|
403.77%
|
31,800
|
-42.81%
|
55,600
|
40.40%
|
Parag Parikh Flexi Cap Regular Growth
|
167.53
|
0.35%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-681
|
-100%
|
681
|
194.81%
|
231
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.90%
|
938
|
-603
|
-39.13%
|
1,541
|
38.08%
|
1,116
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.01
|
1.61%
|
2,516
|
130
|
5.45%
|
2,386
|
2.01%
|
2,339
|
0.04%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.00
|
0.13%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-915
|
-100%
|
915
|
0%
|
915
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.39%
|
9,920
|
91
|
0.93%
|
9,829
|
-5.36%
|
10,386
|
-1.66%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.75
|
0.39%
|
9,341
|
227
|
2.49%
|
9,114
|
-12.54%
|
10,421
|
8.23%
|
Kotak Nifty MNC ETF
|
0.19
|
1.34%
|
470
|
13
|
2.84%
|
457
|
-0.22%
|
458
|
-1.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.39%
|
2,246
|
114
|
5.35%
|
2,132
|
3.50%
|
2,060
|
6.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
35
|
1
|
2.94%
|
34
|
13.33%
|
30
|
11.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.02
|
0.03%
|
15,000
|
-5,600
|
-27.18%
|
20,600
|
33.77%
|
15,400
|
148.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.09
|
0.43%
|
85,000
|
80,800
|
1923.81%
|
4,200
|
-25%
|
5,600
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
HSBC Equity Savings Growth
|
0.72
|
0.37%
|
1,800
|
0
|
0%
|
1,800
|
-35.71%
|
2,800
|
-6.67%
|
Kotak Equity Savings Fund Regular Growth
|
2.81
|
0.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.07
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
ICICI Prudential Technology Fund Growth
|
23.23
|
0.20%
|
57,923
|
0
|
0%
|
57,923
|
0%
|
57,923
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
44.70
|
2.05%
|
111,435
|
2,035
|
1.86%
|
109,400
|
4.76%
|
104,426
|
8.87%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.51
|
0.76%
|
93,521
|
0
|
0%
|
93,521
|
0%
|
93,521
|
7.54%
|
UTI MNC Fund Regular Plan Growth
|
76.27
|
2.89%
|
190,146
|
51,546
|
37.19%
|
138,600
|
0%
|
138,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.21
|
2.55%
|
7,993
|
2,913
|
57.34%
|
5,080
|
0%
|
5,080
|
100%
|
UTI Retirement Fund - Regular Plan
|
16.25
|
0.40%
|
40,522
|
0
|
0%
|
40,522
|
0%
|
40,522
|
7.14%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
237
|
11
|
4.87%
|
226
|
5.12%
|
215
|
3.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.49
|
0.39%
|
11,198
|
325
|
2.99%
|
10,873
|
1.53%
|
10,709
|
0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
989
|
21
|
2.17%
|
968
|
3.09%
|
939
|
2.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.39%
|
2,324
|
58
|
2.56%
|
2,266
|
0.18%
|
2,262
|
5.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.66
|
0.23%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.39%
|
1,330
|
2
|
0.15%
|
1,328
|
3.99%
|
1,277
|
2.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.20%
|
366
|
31
|
9.25%
|
335
|
0.90%
|
332
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.39%
|
2,430
|
139
|
6.07%
|
2,291
|
10.30%
|
2,077
|
-7.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
2.01%
|
3,926
|
-43
|
-1.08%
|
3,969
|
1.28%
|
3,919
|
-0.48%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.08
|
2.78%
|
15,154
|
1,044
|
7.40%
|
14,110
|
2.62%
|
13,750
|
-7.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.39%
|
821
|
52
|
6.76%
|
769
|
5.49%
|
729
|
7.05%
|
Motilal Oswal BSE Low Volatility ETF
|
0.59
|
2.78%
|
1,462
|
36
|
2.52%
|
1,426
|
6.98%
|
1,333
|
-11.37%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.22
|
2.01%
|
8,029
|
147
|
1.87%
|
7,882
|
1.03%
|
7,802
|
1.40%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.80
|
2.59%
|
2,003
|
118
|
6.26%
|
1,885
|
7.35%
|
1,756
|
-11.85%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
2.01%
|
9,610
|
85
|
0.89%
|
9,525
|
1.65%
|
9,370
|
-0.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.23
|
1.60%
|
571
|
38
|
7.13%
|
533
|
2.50%
|
520
|
1.76%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
1.54%
|
314
|
0
|
0%
|
314
|
10.56%
|
284
|
36.54%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.12
|
1.53%
|
292
|
-1
|
-0.34%
|
293
|
7.72%
|
272
|
38.78%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.24
|
1.61%
|
599
|
2
|
0.34%
|
597
|
52.30%
|
392
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-680
|
-100%
|
680
|
-69.40%
|
2,222
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
40.11
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.20
|
1.26%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
81.77
|
1.26%
|
203,867
|
0
|
0%
|
203,867
|
0%
|
203,867
|
-12.88%
|
HDFC Multi - Asset Growth
|
10.03
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.65
|
0.02%
|
6,600
|
0
|
0%
|
6,600
|
-46.77%
|
12,400
|
-12.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.52
|
0.04%
|
3,800
|
2,400
|
171.43%
|
1,400
|
-22.22%
|
1,800
|
-18.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.33
|
0.06%
|
10,800
|
10,800
|
100%
|
0
|
-100%
|
1,800
|
-30.77%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-95%
|
4,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.88
|
0.03%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,648
|
100%
|
Tata Arbitrage Fund Regular Growth
|
27.68
|
0.35%
|
69,000
|
67,000
|
3350%
|
2,000
|
900%
|
200
|
-85.71%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
Tata Nifty India Digital ETF
|
0.36
|
0.61%
|
886
|
-8
|
-0.89%
|
894
|
-1.65%
|
909
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.22
|
0.39%
|
5,538
|
80
|
1.47%
|
5,458
|
1.81%
|
5,361
|
-18.66%
|
NJ Flexi Cap Fund Regular Growth
|
14.52
|
2.38%
|
36,199
|
1,984
|
5.80%
|
34,215
|
-7.37%
|
36,937
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
45
|
0
|
0%
|
45
|
-70.78%
|
154
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.04%
|
2,000
|
1,200
|
150%
|
800
|
0%
|
800
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
0.87%
|
477
|
1
|
0.21%
|
476
|
-23.96%
|
626
|
77.34%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.46
|
0.87%
|
3,646
|
374
|
11.43%
|
3,272
|
8.99%
|
3,002
|
28.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.39%
|
115
|
10
|
9.52%
|
105
|
10.53%
|
95
|
41.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.39%
|
641
|
57
|
9.76%
|
584
|
18.94%
|
491
|
22.14%
|
Quant Teck Fund Regular Growth
|
16.85
|
8.28%
|
42,000
|
13,000
|
44.83%
|
29,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
66
|
6
|
10%
|
53
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
46.42
|
1.25%
|
115,743
|
-1,448
|
-1.24%
|
117,191
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
15.97
|
1.80%
|
39,814
|
39,814
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
28.96
|
0.77%
|
72,200
|
72,200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
10.83
|
0.75%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.75
|
0.44%
|
14,333
|
14,333
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.07
|
2.79%
|
5,154
|
5,154
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.05
|
0.05%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
39.21
|
0.42%
|
97,763
|
97,763
|
100%
|
-
|
-%
|
-
|
-%
|