HDFC Mid-Cap Opportunities Fund Growth
|
483.70
|
0.99%
|
1,176,636
|
0
|
0%
|
1,176,636
|
0%
|
1,176,636
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.30
|
0.03%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
3,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.73
|
0.02%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
400
|
100%
|
HSBC Equity Savings Growth
|
1.15
|
0.66%
|
2,800
|
-200
|
-6.67%
|
3,000
|
0%
|
3,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
171.70
|
0.40%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.02%
|
800
|
800
|
100%
|
0
|
-100%
|
800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.15%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.27
|
0.42%
|
10,386
|
-175
|
-1.66%
|
10,561
|
1.79%
|
10,375
|
2.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.42%
|
10,709
|
86
|
0.81%
|
10,623
|
4.60%
|
10,156
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.07%
|
939
|
21
|
2.29%
|
918
|
3.73%
|
885
|
1.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-4,944
|
-100%
|
4,944
|
0.49%
|
4,920
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.42%
|
10,421
|
792
|
8.23%
|
9,629
|
3.22%
|
9,329
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
332
|
-2
|
-0.60%
|
334
|
5.36%
|
317
|
4.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
729
|
48
|
7.05%
|
681
|
11.82%
|
609
|
9.14%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.01%
|
1,333
|
-171
|
-11.37%
|
1,504
|
5.47%
|
1,426
|
5.55%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.23
|
0.93%
|
3,002
|
666
|
28.51%
|
2,336
|
24.65%
|
1,874
|
35.90%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.72
|
3.02%
|
1,756
|
-236
|
-11.85%
|
1,992
|
10.73%
|
1,799
|
4.05%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.64%
|
284
|
76
|
36.54%
|
208
|
0%
|
208
|
0.48%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.11
|
1.63%
|
272
|
76
|
38.78%
|
196
|
4.81%
|
187
|
1.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
12
|
4
|
50%
|
8
|
0%
|
8
|
-11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.43%
|
95
|
28
|
41.79%
|
67
|
21.82%
|
55
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
30
|
3
|
11.11%
|
27
|
12.50%
|
24
|
14.29%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.67
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
23.81
|
0.22%
|
57,923
|
0
|
0%
|
57,923
|
0%
|
57,923
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.11
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
74.00
|
1.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
83.81
|
1.38%
|
203,867
|
-30,133
|
-12.88%
|
234,000
|
-4.10%
|
244,000
|
-3.94%
|
HDFC Multi - Asset Growth
|
10.28
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.10
|
0.04%
|
12,400
|
-1,800
|
-12.68%
|
14,200
|
0%
|
14,200
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.88
|
0.09%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,325
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
200
|
-1,200
|
-85.71%
|
1,400
|
-78.79%
|
6,600
|
371.43%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
215
|
7
|
3.37%
|
208
|
9.47%
|
190
|
3.26%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
58.37
|
1.79%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.42%
|
2,262
|
115
|
5.36%
|
2,147
|
0%
|
2,147
|
1.56%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.08
|
0.26%
|
41,540
|
0
|
0%
|
41,540
|
0%
|
41,540
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.42%
|
1,277
|
25
|
2.00%
|
1,252
|
5.03%
|
1,192
|
5.39%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
0.94%
|
626
|
273
|
77.34%
|
353
|
22.15%
|
289
|
10.73%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.65
|
3.02%
|
13,750
|
-1,155
|
-7.75%
|
14,905
|
3.21%
|
14,442
|
-2.21%
|
Tata Nifty India Digital ETF
|
0.37
|
0.69%
|
909
|
12
|
1.34%
|
897
|
-1.86%
|
914
|
8.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.21
|
2.12%
|
7,802
|
108
|
1.40%
|
7,694
|
0.72%
|
7,639
|
-3.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
1.73%
|
520
|
9
|
1.76%
|
511
|
11.57%
|
458
|
9.05%
|
Kotak Nifty MNC ETF
|
0.19
|
1.42%
|
458
|
-9
|
-1.93%
|
467
|
3.09%
|
453
|
0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.42%
|
2,060
|
126
|
6.51%
|
1,934
|
4.15%
|
1,857
|
3.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
491
|
89
|
22.14%
|
402
|
24.07%
|
324
|
23.66%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.93
|
2.15%
|
104,426
|
8,510
|
8.87%
|
95,916
|
17.92%
|
81,339
|
15.79%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.45
|
0.79%
|
93,521
|
6,554
|
7.54%
|
86,967
|
10.60%
|
78,634
|
0%
|
UTI MNC Fund Regular Plan Growth
|
56.98
|
2.18%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
138,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
22.86
|
0.08%
|
55,600
|
16,000
|
40.40%
|
39,600
|
-49.75%
|
78,800
|
101.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.74
|
0.01%
|
1,800
|
-800
|
-30.77%
|
2,600
|
-71.11%
|
9,000
|
50%
|
UTI Retirement Fund - Regular Plan
|
16.66
|
0.41%
|
40,522
|
2,699
|
7.14%
|
37,823
|
11.83%
|
33,821
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.42%
|
2,077
|
-165
|
-7.36%
|
2,242
|
9.47%
|
2,048
|
13.90%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-28.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.33
|
0.03%
|
15,400
|
9,200
|
148.39%
|
6,200
|
0%
|
6,200
|
244.44%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.12%
|
3,919
|
-19
|
-0.48%
|
3,938
|
2.82%
|
3,830
|
-8.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.20
|
0.42%
|
5,361
|
-1,230
|
-18.66%
|
6,591
|
54.61%
|
4,263
|
15.94%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
2.12%
|
9,370
|
-28
|
-0.30%
|
9,398
|
2.87%
|
9,136
|
-1.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.02%
|
1,800
|
-400
|
-18.18%
|
2,200
|
-82.54%
|
12,600
|
231.58%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
1.73%
|
2,339
|
1
|
0.04%
|
2,338
|
13.66%
|
2,057
|
39.27%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.20%
|
231
|
231
|
100%
|
0
|
-100%
|
1,300
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
1.58%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.16
|
1.73%
|
392
|
0
|
0%
|
392
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.16%
|
1,116
|
1,116
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.38
|
0.91%
|
915
|
915
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.09
|
1.82%
|
5,080
|
5,080
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.91
|
1.00%
|
2,222
|
2,222
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.64
|
0.05%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.90
|
0.04%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.10%
|
1,648
|
1,648
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.32
|
1.25%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
15.18
|
3.01%
|
36,937
|
36,937
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|