LIC MF Midcap Fund Regular Growth
|
3.66
|
1.12%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.29
|
0.75%
|
32,034
|
0
|
0%
|
32,034
|
0%
|
32,034
|
-3.97%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
93.21
|
0.74%
|
564,146
|
0
|
0%
|
564,146
|
0%
|
564,146
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
471.20
|
1.81%
|
2,851,840
|
0
|
0%
|
2,851,840
|
0%
|
2,851,840
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
157.64
|
1.31%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.76
|
0.18%
|
71,198
|
12,478
|
21.25%
|
58,720
|
83.91%
|
31,929
|
335%
|
UTI India Consumer Fund Regular Plan Growth
|
13.22
|
1.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
20.48%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.43
|
0.67%
|
117,598
|
0
|
0%
|
117,598
|
0%
|
117,598
|
0%
|
UTI Unit Linked Insurance
|
43.35
|
0.79%
|
242,129
|
0
|
0%
|
242,129
|
0%
|
242,129
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.04
|
0.98%
|
61,650
|
0
|
0%
|
61,650
|
0%
|
61,650
|
13.53%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.87
|
0.39%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
13.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.43
|
0.93%
|
214,410
|
0
|
0%
|
214,410
|
0%
|
214,410
|
12.17%
|
UTI Focused Fund Regular Growth
|
47.09
|
1.81%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
39.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.22
|
1.66%
|
25,515
|
999
|
4.07%
|
24,516
|
2.37%
|
23,948
|
2.90%
|
UTI BSE Housing Index Fund Regular Growth
|
0.80
|
3.03%
|
4,844
|
-528
|
-9.83%
|
5,372
|
-0.06%
|
5,375
|
2.38%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.60%
|
273
|
-3
|
-1.09%
|
276
|
10.40%
|
250
|
12.11%
|
Nippon India Growth Fund - Growth
|
314.45
|
0.89%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
39.29
|
0.70%
|
237,804
|
-89,523
|
-27.35%
|
327,327
|
-8.23%
|
356,695
|
0%
|
Nippon India Power & Infra Fund - Growth
|
173.49
|
2.33%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
66.09
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.64
|
0.07%
|
58,353
|
42,205
|
261.36%
|
16,148
|
0%
|
16,148
|
7.32%
|
Nippon India ETF Nifty Midcap 150
|
11.45
|
0.60%
|
69,283
|
-232
|
-0.33%
|
69,515
|
5.72%
|
65,756
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.28
|
0.60%
|
74,332
|
963
|
1.31%
|
73,369
|
4.64%
|
70,118
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.11%
|
13,826
|
140
|
1.02%
|
13,686
|
1.94%
|
13,425
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.11
|
0.74%
|
24,869
|
-156
|
-0.62%
|
25,025
|
1.32%
|
24,699
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.15
|
0.60%
|
61,429
|
765
|
1.26%
|
60,664
|
2.68%
|
59,078
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
669
|
-5
|
-0.74%
|
674
|
22.32%
|
551
|
19.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
4,913
|
382
|
8.43%
|
4,531
|
1.23%
|
4,476
|
7.39%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.30%
|
2,795
|
85
|
3.14%
|
2,710
|
7.54%
|
2,520
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.23
|
0.30%
|
13,498
|
330
|
2.51%
|
13,168
|
7.95%
|
12,198
|
10.57%
|
Taurus Flexi Cap Fund - Growth
|
3.75
|
1.02%
|
22,701
|
0
|
0%
|
22,701
|
0%
|
22,701
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.22
|
0.61%
|
140,538
|
0
|
0%
|
140,538
|
0%
|
140,538
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.53
|
0.20%
|
202,951
|
56,518
|
38.60%
|
146,433
|
221.77%
|
45,508
|
29.17%
|
Edelweiss Mid Cap Fund Growth
|
78.56
|
0.91%
|
475,497
|
103,178
|
27.71%
|
372,319
|
4.67%
|
355,710
|
2.84%
|
Edelweiss ELSS Tax saver Growth
|
1.73
|
0.43%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.30
|
1.61%
|
26,037
|
8,680
|
50.01%
|
17,357
|
0%
|
17,357
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.66
|
0.33%
|
240,018
|
177,995
|
286.98%
|
62,023
|
259.57%
|
17,249
|
30.56%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.44
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Quant Fund Regular Growth
|
10.86
|
1.04%
|
65,735
|
-615
|
-0.93%
|
66,350
|
0.95%
|
65,727
|
26.13%
|
ITI Mid Cap Fund Regular Growth
|
9.74
|
0.84%
|
58,940
|
0
|
0%
|
58,940
|
0%
|
58,940
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.30%
|
4,212
|
14
|
0.33%
|
4,198
|
4.66%
|
4,011
|
5.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
1.66%
|
9,908
|
346
|
3.62%
|
9,562
|
0.81%
|
9,485
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.60%
|
8,373
|
319
|
3.96%
|
8,054
|
4.19%
|
7,730
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.17
|
1.66%
|
37,369
|
1,776
|
4.99%
|
35,593
|
4.69%
|
33,998
|
11.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
0.55%
|
1,721
|
23
|
1.35%
|
1,698
|
3.16%
|
1,646
|
8.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.60%
|
26,713
|
725
|
2.79%
|
25,988
|
4.60%
|
24,844
|
6.09%
|
HDFC Business Cycle Fund Regular Growth
|
46.78
|
1.56%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
101
|
-1
|
-0.98%
|
102
|
12.09%
|
91
|
-1.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.60%
|
2,611
|
19
|
0.73%
|
2,592
|
9.18%
|
2,374
|
15.47%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
0.60%
|
10,133
|
479
|
4.96%
|
9,654
|
5.91%
|
9,115
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
1,371
|
57
|
4.34%
|
1,314
|
6.22%
|
1,237
|
5.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.60%
|
1,284
|
-15
|
-1.15%
|
1,299
|
19.17%
|
1,090
|
32.12%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
168
|
3
|
1.82%
|
165
|
9.27%
|
151
|
1.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.92
|
0.11%
|
5,566
|
-32
|
-0.57%
|
5,598
|
3.09%
|
5,430
|
8.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.30
|
2.61%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Tata Ethical Fund Regular Growth
|
18.80
|
0.57%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Sundaram Mid Cap Growth
|
83.53
|
0.66%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.18
|
0.98%
|
267,413
|
67,000
|
33.43%
|
200,413
|
0%
|
200,413
|
0%
|
Tata Infrastructure Fund Growth
|
30.85
|
1.32%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.04
|
0.50%
|
175,787
|
0
|
0%
|
175,787
|
0%
|
175,787
|
29.46%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.77
|
0.39%
|
180,197
|
8,441
|
4.91%
|
171,756
|
10.64%
|
155,241
|
34.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
161.36
|
1.43%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.52
|
0.77%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,350
|
-100%
|
15,350
|
0%
|
15,350
|
0%
|
Tata India Consumer Fund Regular Growth
|
20.82
|
0.84%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.40
|
0.25%
|
93,218
|
0
|
0%
|
93,218
|
-8.30%
|
101,659
|
49.73%
|
Tata Arbitrage Fund Regular Growth
|
9.88
|
0.08%
|
59,821
|
20,185
|
50.93%
|
39,636
|
38.46%
|
28,626
|
95%
|
Tata Quant Fund Regular Growth
|
1.31
|
1.94%
|
7,928
|
0
|
0%
|
7,928
|
0%
|
7,928
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.59%
|
11,322
|
321
|
2.92%
|
11,001
|
4.18%
|
10,560
|
3.66%
|
Bandhan Midcap Fund Regular Growth
|
19.14
|
1.18%
|
115,844
|
-3,549
|
-2.97%
|
119,393
|
-2.77%
|
122,799
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
8.59
|
1.52%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.71
|
0.76%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.02
|
0.85%
|
6,187
|
27
|
0.44%
|
6,160
|
-0.32%
|
6,180
|
3.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
230
|
1
|
0.44%
|
229
|
5.05%
|
218
|
3.81%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.60%
|
758
|
9
|
1.20%
|
749
|
6.85%
|
701
|
9.36%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.40
|
0.30%
|
8,464
|
-325
|
-3.70%
|
8,789
|
2.66%
|
8,561
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.37
|
0.02%
|
38,535
|
35,232
|
1066.67%
|
3,303
|
0%
|
3,303
|
800%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.02%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.06
|
0.06%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
7.26%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.22%
|
2,936
|
0
|
0%
|
2,936
|
0%
|
2,936
|
-70.37%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.11%
|
2,370
|
16
|
0.68%
|
2,354
|
20.16%
|
1,959
|
2.89%
|
ICICI Prudential BSE Midcap Select ETF
|
1.27
|
1.57%
|
7,695
|
-139
|
-1.77%
|
7,834
|
3.58%
|
7,563
|
6.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.60%
|
15,913
|
210
|
1.34%
|
15,703
|
3.16%
|
15,222
|
2.89%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.02%
|
5,956
|
0
|
0%
|
5,956
|
0%
|
5,956
|
66.98%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.74
|
0.67%
|
40,808
|
5,890
|
16.87%
|
34,918
|
0%
|
34,918
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.60%
|
22,379
|
858
|
3.99%
|
21,521
|
2.75%
|
20,946
|
3.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.16
|
0.55%
|
7,029
|
-123
|
-1.72%
|
7,152
|
2.73%
|
6,962
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.79
|
0.60%
|
35,022
|
271
|
0.78%
|
34,751
|
3.23%
|
33,664
|
2.37%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.32
|
0.22%
|
20,082
|
0
|
0%
|
20,082
|
0%
|
20,082
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.11%
|
1,691
|
59
|
3.62%
|
1,632
|
5.84%
|
1,542
|
6.42%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.03
|
0.32%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.30%
|
3,270
|
-1
|
-0.03%
|
3,271
|
3.35%
|
3,165
|
8.06%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.86
|
0.60%
|
11,228
|
-3,822
|
-25.40%
|
15,050
|
10.41%
|
13,631
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
343
|
2
|
0.59%
|
341
|
5.57%
|
323
|
3.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.34
|
0.04%
|
56,518
|
21,653
|
62.11%
|
34,865
|
-16.67%
|
41,838
|
1528.57%
|
Invesco India Mid Cap Fund Growth
|
68.40
|
1.11%
|
414,003
|
0
|
0%
|
414,003
|
0%
|
414,003
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
157.05
|
0.29%
|
950,530
|
-63,491
|
-6.26%
|
1,014,021
|
349.27%
|
225,705
|
-18.76%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,499
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.39
|
0.34%
|
347,331
|
0
|
0%
|
347,331
|
29.93%
|
267,331
|
15.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.22
|
0.66%
|
116,339
|
0
|
0%
|
116,339
|
0%
|
116,339
|
128.06%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.14%
|
3,274
|
-29
|
-0.88%
|
3,303
|
12.12%
|
2,946
|
14.54%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.59
|
3.04%
|
3,586
|
-314
|
-8.05%
|
3,900
|
2.42%
|
3,808
|
1.06%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.55
|
1.14%
|
3,299
|
38
|
1.17%
|
3,261
|
4.52%
|
3,120
|
5.12%
|
Invesco India Arbitrage Fund Growth
|
124.73
|
0.66%
|
754,919
|
-5,138
|
-0.68%
|
760,057
|
39.18%
|
546,096
|
605.21%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
1,101
|
367
|
50%
|
1,101
|
50%
|
734
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
208
|
8
|
4%
|
200
|
7.53%
|
186
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
237
|
9
|
3.95%
|
228
|
15.74%
|
197
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
341.80
|
0.95%
|
2,068,684
|
0
|
0%
|
2,068,684
|
-9.84%
|
2,294,414
|
-22.30%
|
Axis Midcap Fund Growth
|
202.33
|
0.66%
|
1,224,565
|
0
|
0%
|
1,224,565
|
-17.39%
|
1,482,422
|
-29.58%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579,479
|
-0.89%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.80
|
1.14%
|
29,040
|
-85
|
-0.29%
|
29,125
|
2.51%
|
28,412
|
3.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
1,486
|
-23
|
-1.52%
|
1,509
|
1.21%
|
1,491
|
1.43%
|
Axis Arbitrage Regular Growth
|
6.43
|
0.11%
|
38,902
|
2,936
|
8.16%
|
35,966
|
2.08%
|
35,232
|
17.07%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.06
|
0.21%
|
12,478
|
0
|
0%
|
12,478
|
0%
|
12,478
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.75
|
0.03%
|
113,469
|
2,578
|
2.32%
|
110,891
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.96
|
1.56%
|
30,000
|
12,000
|
66.67%
|
18,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.60%
|
314
|
4
|
1.29%
|
310
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.75
|
1.10%
|
34,797
|
2,935
|
9.21%
|
31,862
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.59%
|
1,818
|
1,818
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.09%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|