Motilal Oswal BSE Low Volatility ETF
|
3.89
|
4.57%
|
263
|
15
|
6.05%
|
248
|
-1.20%
|
251
|
-2.33%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
5.19
|
4.54%
|
351
|
-1
|
-0.28%
|
352
|
1.44%
|
347
|
0.29%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.39%
|
1
|
0
|
0%
|
1
|
-66.67%
|
3
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.80
|
0.84%
|
1,407
|
44
|
3.23%
|
1,363
|
1.87%
|
1,338
|
1.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.81
|
0.16%
|
258
|
4
|
1.57%
|
254
|
0.79%
|
252
|
3.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.51
|
1.08%
|
508
|
11
|
2.21%
|
497
|
4.85%
|
474
|
3.95%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.14%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
UTI Quant Fund Regular Growth
|
1.80
|
0.11%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
-8.96%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
25.77
|
4.57%
|
1,743
|
-10
|
-0.57%
|
1,753
|
-0.34%
|
1,759
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
45.91
|
1.29%
|
3,105
|
0
|
0%
|
3,105
|
0%
|
3,105
|
20.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.21
|
0.19%
|
758
|
0
|
0%
|
758
|
0%
|
758
|
14.33%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.89%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.73
|
1.08%
|
523
|
0
|
0%
|
523
|
0%
|
523
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.84%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
3.33%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171
|
-1.72%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.83%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.33
|
0.88%
|
225
|
18
|
8.70%
|
207
|
3.50%
|
200
|
3.09%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.31
|
2.32%
|
900
|
-100
|
-10%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.82%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
7.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.58
|
0.34%
|
107
|
-26
|
-19.55%
|
133
|
-6.34%
|
142
|
-1.39%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.85%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
4%
|
HDFC Transportation and Logistics Fund Regular Growth
|
46.28
|
3.19%
|
3,130
|
629
|
25.15%
|
2,501
|
66.62%
|
1,501
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.24
|
0.42%
|
84
|
4
|
5%
|
80
|
-2.44%
|
82
|
1.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
59
|
-1.67%
|
60
|
3.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
286
|
0.35%
|
285
|
3.64%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,996
|
-31.23%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,730
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51
|
4.08%
|
49
|
6.52%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327
|
0.62%
|
Edelweiss Aggressive Hybrid A Growth
|
18.04
|
0.60%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
29.57
|
1.09%
|
2,000
|
-700
|
-25.93%
|
2,700
|
0%
|
2,700
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26
|
-7.14%
|
28
|
7.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,249
|
0%
|
1,249
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.17
|
0.84%
|
282
|
11
|
4.06%
|
271
|
0.37%
|
270
|
1.12%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
4
|
-42.86%
|
7
|
16.67%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
487.89
|
0.92%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.16%
|
34
|
1
|
3.03%
|
33
|
-10.81%
|
37
|
-7.50%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.89
|
2.67%
|
263
|
-4
|
-1.50%
|
267
|
0.38%
|
266
|
1.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.42%
|
64
|
1
|
1.59%
|
63
|
1.61%
|
62
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.15%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,751
|
0.59%
|
ICICI Prudential Nifty Auto ETF
|
4.48
|
2.67%
|
303
|
38
|
14.34%
|
265
|
16.23%
|
228
|
-1.72%
|
Kotak Nifty Midcap 50 ETF
|
1.17
|
1.64%
|
79
|
2
|
2.60%
|
77
|
-3.75%
|
80
|
8.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
116
|
0%
|
116
|
-2.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.52
|
0.82%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.95
|
1.63%
|
64
|
1
|
1.59%
|
63
|
1.61%
|
62
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,647
|
102.25%
|
10,703
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.53
|
0.84%
|
442
|
12
|
2.79%
|
430
|
3.61%
|
415
|
0.97%
|
Kotak Midcap Fund Growth
|
709.24
|
1.24%
|
47,972
|
5,498
|
12.94%
|
42,474
|
0%
|
42,474
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Children’s Fund [Upto 3 years]
|
5.91
|
1.62%
|
400
|
-100
|
-20%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.84%
|
173
|
5
|
2.98%
|
168
|
1.20%
|
166
|
13.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
592
|
-4.98%
|
623
|
1.63%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.17
|
2.66%
|
147
|
-2
|
-1.34%
|
149
|
-1.32%
|
151
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96
|
0%
|
96
|
-2.04%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
-14.29%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
20%
|
Kotak MSCI India ETF
|
2.23
|
0.26%
|
151
|
-5
|
-3.21%
|
156
|
-24.64%
|
207
|
8.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,217
|
-100%
|
5,217
|
-24.69%
|
6,927
|
-40.31%
|
Tata Ethical Fund Regular Growth
|
36.22
|
1.01%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.66
|
1.08%
|
1,600
|
0
|
0%
|
1,600
|
28%
|
1,250
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.76
|
1.64%
|
525
|
12
|
2.34%
|
513
|
2.40%
|
501
|
0.20%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.37
|
0.45%
|
1,581
|
0
|
0%
|
1,581
|
0%
|
1,581
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.50
|
1.02%
|
1,454
|
-1,115
|
-43.40%
|
2,569
|
0%
|
2,569
|
55.70%
|
SBI Automotive Opportunities Fund Regular Growth
|
147.85
|
2.82%
|
10,000
|
5,000
|
100%
|
5,000
|
0%
|
5,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.84%
|
216
|
5
|
2.37%
|
211
|
1.93%
|
207
|
1.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.54
|
0.85%
|
510
|
11
|
2.20%
|
499
|
1.42%
|
492
|
4.02%
|
Aditya Birla Sun Life Consumption Fund Growth
|
55.97
|
0.90%
|
3,786
|
0
|
0%
|
3,786
|
0%
|
3,786
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,341
|
2.68%
|
1,306
|
2.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.74
|
0.32%
|
7,152
|
0
|
0%
|
7,152
|
0%
|
7,152
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.72
|
0.85%
|
1,063
|
33
|
3.20%
|
1,030
|
1.38%
|
1,016
|
1.60%
|
Nippon India Nifty Auto ETF
|
9.60
|
2.64%
|
649
|
58
|
9.81%
|
591
|
-1.50%
|
600
|
-3.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.21%
|
66
|
1
|
1.54%
|
65
|
3.17%
|
63
|
-3.08%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.72
|
2.65%
|
49
|
-2
|
-3.92%
|
51
|
-7.27%
|
55
|
-5.17%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,917
|
1.46%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.15%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.16%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
7.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.36
|
0.16%
|
92
|
-1
|
-1.08%
|
93
|
0%
|
93
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.17%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.61%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.19
|
1.78%
|
13
|
0
|
0%
|
13
|
18.18%
|
11
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,513.37
|
3.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.63
|
1.63%
|
1,057
|
43
|
4.24%
|
1,014
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.84%
|
61
|
2
|
3.39%
|
59
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.12
|
1.51%
|
76
|
7
|
10.14%
|
69
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.01
|
1.64%
|
271
|
12
|
4.63%
|
259
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.64
|
1.63%
|
1,261
|
97
|
8.33%
|
1,164
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
355
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.10
|
1.82%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
1.59%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.06
|
0.13%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|