LIC MF Midcap Fund Regular Growth
|
4.69
|
1.80%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Nippon India Growth Fund - Growth
|
403.11
|
1.50%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
82.72
|
1.64%
|
390,544
|
0
|
0%
|
390,544
|
0%
|
390,544
|
-2.36%
|
Nippon India ELSS Tax Saver Fund Growth
|
84.72
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.59
|
0.91%
|
59,432
|
-810
|
-1.34%
|
60,242
|
8.82%
|
55,357
|
7.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.60
|
0.91%
|
54,787
|
1,967
|
3.72%
|
52,820
|
6.06%
|
49,800
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
6.31
|
1.16%
|
29,796
|
0
|
0%
|
29,796
|
7.47%
|
27,726
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
8.47
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.54
|
0.05%
|
35,599
|
-40,370
|
-53.14%
|
75,969
|
100%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.87
|
1.48%
|
150,472
|
0
|
0%
|
150,472
|
0%
|
150,472
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.23
|
0.70%
|
5,815
|
861
|
17.38%
|
4,954
|
13.11%
|
4,380
|
10.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.13
|
0.02%
|
24,222
|
24,222
|
100%
|
0
|
-100%
|
19,084
|
-50.94%
|
Invesco India Mid Cap Fund Growth
|
80.32
|
1.78%
|
379,229
|
0
|
0%
|
379,229
|
0%
|
379,229
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.33
|
0.75%
|
105,405
|
0
|
0%
|
105,405
|
0%
|
105,405
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.25
|
0.09%
|
180,564
|
46,976
|
35.16%
|
133,588
|
-42.95%
|
234,146
|
-40.87%
|
Edelweiss Mid Cap Fund Growth
|
50.61
|
0.91%
|
238,961
|
0
|
0%
|
238,961
|
0%
|
238,961
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
2.22
|
0.65%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.17
|
0.78%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-15.79%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.01
|
1.52%
|
52,000
|
-11,000
|
-17.46%
|
63,000
|
0%
|
63,000
|
-12.50%
|
DSP Quant Fund Regular Growth
|
13.96
|
1.18%
|
65,928
|
-1,633
|
-2.42%
|
67,561
|
-3.00%
|
69,649
|
-6.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.98
|
0.91%
|
66,001
|
1,668
|
2.59%
|
64,333
|
6.76%
|
60,257
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.16%
|
8,093
|
2,464
|
43.77%
|
5,629
|
7.55%
|
5,234
|
2.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.66
|
1.15%
|
21,992
|
48
|
0.22%
|
21,944
|
15.22%
|
19,045
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.92%
|
7,969
|
333
|
4.36%
|
7,636
|
3.68%
|
7,365
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.47%
|
3,140
|
560
|
21.71%
|
2,580
|
26.41%
|
2,041
|
5.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.11
|
2.48%
|
9,984
|
9
|
0.09%
|
9,975
|
1.30%
|
9,847
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.93%
|
2,278
|
-775
|
-25.38%
|
3,053
|
1.19%
|
3,017
|
6.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.45
|
0.82%
|
134,307
|
0
|
0%
|
134,307
|
0%
|
134,307
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.56
|
2.48%
|
26,262
|
372
|
1.44%
|
25,890
|
1.65%
|
25,471
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
28.11
|
2.38%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.76%
|
7,617
|
1,903
|
33.30%
|
5,714
|
0%
|
5,714
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.66
|
0.92%
|
17,302
|
1,431
|
9.02%
|
15,871
|
9.55%
|
14,488
|
8.99%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.92
|
0.40%
|
9,076
|
0
|
0%
|
9,076
|
0%
|
9,076
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.63
|
0.28%
|
12,439
|
0
|
0%
|
12,439
|
-14.34%
|
14,522
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.41
|
4.08%
|
1,949
|
57
|
3.01%
|
1,892
|
7.99%
|
1,752
|
0.69%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.97
|
0.80%
|
32,895
|
0
|
0%
|
32,895
|
0%
|
32,895
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.21%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.47%
|
1,798
|
177
|
10.92%
|
1,621
|
33.42%
|
1,215
|
18.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.56
|
0.47%
|
7,384
|
905
|
13.97%
|
6,479
|
16.36%
|
5,568
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.49
|
1.02%
|
54,235
|
0
|
0%
|
54,235
|
0%
|
54,235
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.04
|
2.41%
|
14,337
|
2,000
|
16.21%
|
12,337
|
0%
|
12,337
|
89.80%
|
Tata Ethical Fund Regular Growth
|
24.10
|
0.97%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.86
|
0.88%
|
150,413
|
0
|
0%
|
150,413
|
0%
|
150,413
|
0%
|
Tata Infrastructure Fund Growth
|
39.54
|
1.92%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.12
|
0.03%
|
19,451
|
19,451
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.51
|
0.08%
|
21,286
|
21,286
|
100%
|
0
|
-100%
|
26,791
|
87.18%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.50%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.16
|
0.00%
|
734
|
-5,138
|
-87.50%
|
5,872
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,037
|
-100%
|
4,037
|
0%
|
4,037
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.84
|
0.14%
|
65,326
|
7,340
|
12.66%
|
57,986
|
-10.73%
|
64,959
|
16.45%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.53
|
0.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.25
|
0.08%
|
43,673
|
23,121
|
112.50%
|
20,552
|
51.35%
|
13,579
|
54.17%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.24
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-16.67%
|
ITI Mid Cap Fund Regular Growth
|
7.91
|
0.96%
|
37,328
|
0
|
0%
|
37,328
|
0%
|
37,328
|
-10.57%
|
Tata Housing Opportunities Fund Regular Growth
|
11.01
|
1.95%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.15%
|
930
|
98
|
11.78%
|
832
|
5.05%
|
748
|
1.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.96
|
0.03%
|
18,717
|
18,717
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
59.97
|
2.02%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.92%
|
5,619
|
501
|
9.79%
|
5,118
|
11.48%
|
4,591
|
11.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
18%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.91%
|
1,039
|
0
|
0%
|
1,039
|
18.34%
|
878
|
14.17%
|
Sundaram Mid Cap Growth
|
107.09
|
1.00%
|
505,581
|
0
|
0%
|
505,581
|
-19.63%
|
629,032
|
-1.33%
|
Sundaram large and Mid Cap Fund Growth
|
58.25
|
0.91%
|
275,000
|
-10,000
|
-3.51%
|
285,000
|
0%
|
285,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
367
|
367
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.91%
|
5,944
|
447
|
8.13%
|
5,497
|
8.85%
|
5,050
|
8.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
0.92%
|
1,323
|
137
|
11.55%
|
1,186
|
9.81%
|
1,080
|
5.06%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.70
|
0.50%
|
296,017
|
0
|
0%
|
296,017
|
46.88%
|
201,533
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
672.06
|
2.77%
|
3,172,930
|
-110,890
|
-3.38%
|
3,283,820
|
-2.66%
|
3,373,720
|
-4.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
202.53
|
1.93%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.62
|
2.07%
|
59,598
|
2,252
|
3.93%
|
57,346
|
0%
|
57,346
|
22.27%
|
Axis ELSS Tax Saver Fund Growth
|
745.31
|
2.09%
|
3,518,753
|
-334,672
|
-8.69%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Axis Midcap Fund Growth
|
616.35
|
2.31%
|
2,909,916
|
0
|
0%
|
2,909,916
|
0%
|
2,909,916
|
-7.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
158.65
|
1.56%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.92
|
0.46%
|
60,990
|
0
|
0%
|
60,990
|
46.99%
|
41,492
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
123.84
|
1.03%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
131.83
|
1.09%
|
622,415
|
0
|
0%
|
622,415
|
0%
|
622,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.15%
|
1,579
|
24
|
1.54%
|
1,555
|
5.42%
|
1,475
|
8.14%
|
UTI Unit Linked Insurance
|
61.19
|
1.16%
|
288,896
|
-4,000
|
-1.37%
|
292,896
|
0%
|
292,896
|
-0.90%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.61
|
0.86%
|
40,657
|
11,909
|
41.43%
|
28,748
|
0%
|
28,748
|
6.79%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.51
|
0.35%
|
73,207
|
19,888
|
37.30%
|
53,319
|
0%
|
53,319
|
6.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.27
|
0.87%
|
147,621
|
42,583
|
40.54%
|
105,038
|
0%
|
105,038
|
6.70%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
2.08%
|
5,101
|
390
|
8.28%
|
4,711
|
-3.96%
|
4,905
|
4.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.00
|
0.91%
|
14,157
|
-202
|
-1.41%
|
14,359
|
11.82%
|
12,841
|
3.61%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.17
|
0.06%
|
5,505
|
-11,744
|
-68.09%
|
17,249
|
100%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
39.05
|
1.51%
|
184,372
|
45,663
|
32.92%
|
138,709
|
0%
|
138,709
|
1.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.92%
|
17,246
|
885
|
5.41%
|
16,361
|
8.71%
|
15,050
|
7.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.18
|
0.91%
|
5,572
|
114
|
2.09%
|
5,458
|
8.34%
|
5,038
|
0.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.20
|
0.91%
|
29,251
|
213
|
0.73%
|
29,038
|
2.86%
|
28,230
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.65
|
2.48%
|
21,949
|
296
|
1.37%
|
21,653
|
2.82%
|
21,060
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.44
|
1.94%
|
25,680
|
206
|
0.81%
|
25,474
|
7.14%
|
23,777
|
7.12%
|
UTI BSE Housing Index Fund Regular Growth
|
0.82
|
4.07%
|
3,867
|
50
|
1.31%
|
3,817
|
1.30%
|
3,768
|
2.84%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
149
|
0
|
0%
|
149
|
-11.31%
|
168
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,389
|
-2.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
70.85
|
1.36%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,101
|
-100%
|
1,101
|
100%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.15%
|
489
|
59
|
13.72%
|
430
|
4.62%
|
411
|
51.66%
|
Union Arbitrage Fund Regular Growth
|
0.08
|
0.04%
|
367
|
367
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.13
|
0.86%
|
14,774
|
0
|
0%
|
14,774
|
8.00%
|
13,680
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.13%
|
2,812
|
1,068
|
61.24%
|
1,744
|
-21.05%
|
2,209
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
221
|
0
|
0%
|
221
|
3.27%
|
214
|
0%
|
DSP Arbitrage Fund Growth
|
1.79
|
0.04%
|
8,441
|
2,936
|
53.33%
|
5,505
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.47%
|
2,175
|
387
|
21.64%
|
1,788
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.47
|
0.72%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.78
|
0.09%
|
3,670
|
3,670
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.43
|
0.74%
|
39,818
|
39,818
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.95
|
1.23%
|
4,501
|
4,501
|
100%
|
-
|
-%
|
-
|
-%
|