Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.81
|
0.42%
|
9,829
|
-557
|
-5.36%
|
10,386
|
-1.66%
|
10,561
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.42%
|
9,114
|
-1,307
|
-12.54%
|
10,421
|
8.23%
|
9,629
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
161.96
|
0.37%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.90
|
0.14%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.42%
|
10,873
|
164
|
1.53%
|
10,709
|
0.81%
|
10,623
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
968
|
29
|
3.09%
|
939
|
2.29%
|
918
|
3.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,944
|
0.49%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
2.88%
|
1,426
|
93
|
6.98%
|
1,333
|
-11.37%
|
1,504
|
5.47%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.73
|
2.88%
|
1,885
|
129
|
7.35%
|
1,756
|
-11.85%
|
1,992
|
10.73%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.60%
|
314
|
30
|
10.56%
|
284
|
36.54%
|
208
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.59%
|
293
|
21
|
7.72%
|
272
|
38.78%
|
196
|
4.81%
|
HDFC Mid-Cap Opportunities Fund Growth
|
456.26
|
0.95%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.65%
|
681
|
450
|
194.81%
|
231
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.27
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.93
|
1.66%
|
2,386
|
47
|
2.01%
|
2,339
|
0.04%
|
2,338
|
13.66%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
0%
|
142,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.42%
|
1,328
|
51
|
3.99%
|
1,277
|
2.00%
|
1,252
|
5.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
335
|
3
|
0.90%
|
332
|
-0.60%
|
334
|
5.36%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
1.65%
|
533
|
13
|
2.50%
|
520
|
1.76%
|
511
|
11.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.42%
|
2,132
|
72
|
3.50%
|
2,060
|
6.51%
|
1,934
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
34
|
4
|
13.33%
|
30
|
11.11%
|
27
|
12.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.99
|
0.04%
|
20,600
|
5,200
|
33.77%
|
15,400
|
148.39%
|
6,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.63
|
0.02%
|
4,200
|
-1,400
|
-25%
|
5,600
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.54
|
0.01%
|
1,400
|
-400
|
-22.22%
|
1,800
|
-18.18%
|
2,200
|
-82.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-30.77%
|
2,600
|
-71.11%
|
HDFC Multi - Asset Growth
|
9.69
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
12
|
0
|
0%
|
12
|
50%
|
8
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
100%
|
ICICI Prudential Technology Fund Growth
|
22.46
|
0.21%
|
57,923
|
0
|
0%
|
57,923
|
0%
|
57,923
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.42
|
2.14%
|
109,400
|
4,974
|
4.76%
|
104,426
|
8.87%
|
95,916
|
17.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.26
|
0.77%
|
93,521
|
0
|
0%
|
93,521
|
7.54%
|
86,967
|
10.60%
|
UTI MNC Fund Regular Plan Growth
|
53.74
|
2.11%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
38.78
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.56
|
0.02%
|
6,600
|
-5,800
|
-46.77%
|
12,400
|
-12.68%
|
14,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.33
|
0.04%
|
31,800
|
-23,800
|
-42.81%
|
55,600
|
40.40%
|
39,600
|
-49.75%
|
HSBC Equity Savings Growth
|
0.70
|
0.40%
|
1,800
|
-1,000
|
-35.71%
|
2,800
|
-6.67%
|
3,000
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.71
|
0.40%
|
40,522
|
0
|
0%
|
40,522
|
7.14%
|
37,823
|
11.83%
|
Tata Arbitrage Fund Regular Growth
|
0.78
|
0.01%
|
2,000
|
1,800
|
900%
|
200
|
-85.71%
|
1,400
|
-78.79%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
226
|
11
|
5.12%
|
215
|
3.37%
|
208
|
9.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.42%
|
2,266
|
4
|
0.18%
|
2,262
|
5.36%
|
2,147
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.11
|
0.24%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.41%
|
2,291
|
214
|
10.30%
|
2,077
|
-7.36%
|
2,242
|
9.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
2.05%
|
3,969
|
50
|
1.28%
|
3,919
|
-0.48%
|
3,938
|
2.82%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.47
|
2.88%
|
14,110
|
360
|
2.62%
|
13,750
|
-7.75%
|
14,905
|
3.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
769
|
40
|
5.49%
|
729
|
7.05%
|
681
|
11.82%
|
Tata Nifty India Digital ETF
|
0.35
|
0.65%
|
894
|
-15
|
-1.65%
|
909
|
1.34%
|
897
|
-1.86%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.06
|
2.05%
|
7,882
|
80
|
1.03%
|
7,802
|
1.40%
|
7,694
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.27
|
0.93%
|
3,272
|
270
|
8.99%
|
3,002
|
28.51%
|
2,336
|
24.65%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.69
|
2.05%
|
9,525
|
155
|
1.65%
|
9,370
|
-0.30%
|
9,398
|
2.87%
|
Kotak Nifty MNC ETF
|
0.18
|
1.35%
|
457
|
-1
|
-0.22%
|
458
|
-1.93%
|
467
|
3.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.41%
|
105
|
10
|
10.53%
|
95
|
41.79%
|
67
|
21.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
584
|
93
|
18.94%
|
491
|
22.14%
|
402
|
24.07%
|
Tata Large & Mid Cap Fund Regular Growth
|
69.80
|
1.33%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
79.05
|
1.32%
|
203,867
|
0
|
0%
|
203,867
|
-12.88%
|
234,000
|
-4.10%
|
Kotak Equity Savings Fund Regular Growth
|
2.71
|
0.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.23
|
1.66%
|
597
|
205
|
52.30%
|
392
|
0%
|
392
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.02%
|
800
|
0
|
0%
|
800
|
100%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
0.93%
|
476
|
-150
|
-23.96%
|
626
|
77.34%
|
353
|
22.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.12
|
0.42%
|
5,458
|
97
|
1.81%
|
5,361
|
-18.66%
|
6,591
|
54.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.55%
|
1,541
|
425
|
38.08%
|
1,116
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.35
|
0.88%
|
915
|
0
|
0%
|
915
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.97
|
1.73%
|
5,080
|
0
|
0%
|
5,080
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.26
|
0.29%
|
680
|
-1,542
|
-69.40%
|
2,222
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
200
|
-3,800
|
-95%
|
4,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.03%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,648
|
-100%
|
1,648
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
13.27
|
2.50%
|
34,215
|
-2,722
|
-7.37%
|
36,937
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
45
|
-109
|
-70.78%
|
154
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
11.25
|
5.98%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
45.44
|
1.27%
|
117,191
|
117,191
|
100%
|
-
|
-%
|
-
|
-%
|