Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
393.78
|
1.61%
|
1,903,149
|
0
|
0%
|
1,903,149
|
58.60%
|
1,200,000
|
100%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-97,690
|
-100%
|
97,690
|
104.84%
|
47,690
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.81
|
0.66%
|
76,389
|
-2,121
|
-2.70%
|
78,510
|
18.18%
|
66,435
|
0%
|
Sundaram Mid Cap Growth
|
130.15
|
1.27%
|
629,032
|
-8,486
|
-1.33%
|
637,518
|
-5.55%
|
675,000
|
-4.69%
|
Nippon India Power & Infra Fund - Growth
|
80.81
|
1.89%
|
390,544
|
-9,456
|
-2.36%
|
400,000
|
60%
|
250,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
82.76
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.95
|
0.01%
|
19,084
|
-19,818
|
-50.94%
|
38,902
|
-44.79%
|
70,464
|
500%
|
Sundaram large and Mid Cap Fund Growth
|
58.97
|
0.96%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
78.47
|
1.85%
|
379,229
|
0
|
0%
|
379,229
|
0%
|
379,229
|
0%
|
Edelweiss Large & Mid Fund Growth
|
21.81
|
0.78%
|
105,405
|
0
|
0%
|
105,405
|
0%
|
105,405
|
-19.86%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,653
|
-100%
|
21,653
|
-47.32%
|
41,104
|
180%
|
Kotak Arbitrage Fund Growth
|
48.45
|
0.12%
|
234,146
|
-161,847
|
-40.87%
|
395,993
|
7.68%
|
367,734
|
24950%
|
Invesco India Large&MidCap Fund Growth
|
69.21
|
1.40%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-24,222
|
-100%
|
24,222
|
6.45%
|
22,754
|
3000%
|
Edelweiss Mid Cap Fund Growth
|
49.44
|
0.98%
|
238,961
|
0
|
0%
|
238,961
|
0%
|
238,961
|
-24.70%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-124,284
|
-100%
|
124,284
|
-15.09%
|
146,378
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
0.69%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
-26.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,276
|
-100%
|
10,276
|
100%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
8.28
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,296
|
-100%
|
32,296
|
8700%
|
367
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.62
|
1.04%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.41
|
0.74%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.44
|
0.15%
|
64,959
|
9,175
|
16.45%
|
55,784
|
-6.17%
|
59,454
|
165.57%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,908
|
-86.37%
|
LIC MF Midcap Fund Regular Growth
|
4.58
|
1.89%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.31
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,181
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.45
|
0.90%
|
55,357
|
3,818
|
7.41%
|
51,539
|
3.54%
|
49,775
|
-0.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.30
|
0.90%
|
49,800
|
1,336
|
2.76%
|
48,464
|
2.02%
|
47,504
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.90%
|
7,365
|
305
|
4.32%
|
7,060
|
3.40%
|
6,828
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.45%
|
2,041
|
102
|
5.26%
|
1,939
|
3.63%
|
1,871
|
1.41%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,376
|
-100%
|
30,376
|
0%
|
30,376
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,713
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.90%
|
14,488
|
1,195
|
8.99%
|
13,293
|
9.64%
|
12,124
|
6.74%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
58.58
|
2.01%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
59
|
9
|
18%
|
50
|
0%
|
50
|
-16.67%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.36
|
4.20%
|
1,752
|
12
|
0.69%
|
1,740
|
0.40%
|
1,733
|
7.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.55
|
2.17%
|
12,337
|
5,837
|
89.80%
|
6,500
|
0%
|
6,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
698.06
|
2.83%
|
3,373,720
|
-175,240
|
-4.94%
|
3,548,960
|
-0.39%
|
3,562,960
|
-2.16%
|
UTI Mid Cap Fund Regular Plan Growth
|
197.85
|
1.97%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,571
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
11.87
|
2.08%
|
57,346
|
10,446
|
22.27%
|
46,900
|
4.22%
|
45,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.35
|
0.52%
|
1,700
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.04
|
1.98%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Unit Linked Insurance
|
60.60
|
1.14%
|
292,896
|
-2,650
|
-0.90%
|
295,546
|
-1.65%
|
300,490
|
-5.77%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.95
|
0.63%
|
28,748
|
1,829
|
6.79%
|
26,919
|
10.68%
|
24,322
|
30.13%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.03
|
0.25%
|
53,319
|
3,317
|
6.63%
|
50,002
|
11.12%
|
44,999
|
22.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.73
|
0.63%
|
105,038
|
6,595
|
6.70%
|
98,443
|
10.50%
|
89,089
|
28.68%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.14
|
0.61%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focused Fund Regular Growth
|
28.70
|
1.18%
|
138,709
|
2,009
|
1.47%
|
136,700
|
19.62%
|
114,279
|
64.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.36
|
2.50%
|
21,060
|
223
|
1.07%
|
20,837
|
0.95%
|
20,641
|
-2.72%
|
Bandhan Midcap Fund Regular Growth
|
27.45
|
2.56%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.13
|
1.52%
|
150,472
|
0
|
0%
|
150,472
|
-24.18%
|
198,466
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.78
|
4.19%
|
3,768
|
104
|
2.84%
|
3,664
|
4.21%
|
3,516
|
3.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,909
|
-100%
|
9,909
|
-10%
|
11,010
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.54
|
0.10%
|
26,791
|
12,478
|
87.18%
|
14,313
|
-25%
|
19,084
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
2.01%
|
3,017
|
193
|
6.83%
|
2,824
|
3.52%
|
2,728
|
13.15%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.90%
|
878
|
109
|
14.17%
|
769
|
11.61%
|
689
|
16.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.90%
|
4,591
|
462
|
11.19%
|
4,129
|
12.85%
|
3,659
|
12.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.15%
|
411
|
140
|
51.66%
|
271
|
12.45%
|
241
|
33.15%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.15%
|
748
|
12
|
1.63%
|
642
|
3.88%
|
477
|
12.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.93
|
0.86%
|
48,000
|
-9,000
|
-15.79%
|
57,000
|
0%
|
57,000
|
0%
|
Tata Ethical Fund Regular Growth
|
23.54
|
1.00%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Fund Regular Growth
|
31.12
|
0.95%
|
150,413
|
0
|
0%
|
150,413
|
0.28%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
38.63
|
2.14%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
797.31
|
2.34%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Axis Midcap Fund Growth
|
602.09
|
2.38%
|
2,909,916
|
-221,285
|
-7.07%
|
3,131,201
|
-12.77%
|
3,589,762
|
0%
|
PGIM India Midcap Fund Regular Growth
|
154.98
|
1.55%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
120.98
|
1.05%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
128.78
|
1.14%
|
622,415
|
0
|
0%
|
622,415
|
-41.93%
|
1,071,827
|
-2.81%
|
Tata Arbitrage Fund Regular Growth
|
2.81
|
0.03%
|
13,579
|
4,771
|
54.17%
|
8,808
|
-81.40%
|
47,343
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.15%
|
1,475
|
111
|
8.14%
|
1,364
|
6.31%
|
1,283
|
6.65%
|
DSP Quant Fund Regular Growth
|
14.41
|
1.20%
|
69,649
|
-4,999
|
-6.70%
|
74,648
|
-0.78%
|
75,238
|
-1.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.47
|
0.90%
|
60,257
|
2,517
|
4.36%
|
57,740
|
1.67%
|
56,789
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.15%
|
5,234
|
142
|
2.79%
|
5,092
|
0.47%
|
5,068
|
1.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,326
|
-97.17%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,166
|
-94.97%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
2.25%
|
4,905
|
206
|
4.38%
|
4,699
|
-0.17%
|
4,707
|
1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
0.90%
|
12,841
|
448
|
3.61%
|
12,393
|
4.73%
|
11,833
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.94
|
1.12%
|
19,045
|
401
|
2.15%
|
18,644
|
-3.76%
|
19,373
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.90%
|
15,050
|
1,045
|
7.46%
|
14,005
|
5.52%
|
13,272
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
2.50%
|
9,847
|
-51
|
-0.52%
|
9,898
|
-0.57%
|
9,955
|
-4.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
0.92%
|
5,038
|
3
|
0.06%
|
5,035
|
3.28%
|
4,875
|
-1.16%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.90%
|
5,050
|
394
|
8.46%
|
4,656
|
6.67%
|
4,365
|
5.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.79
|
0.89%
|
134,307
|
0
|
0%
|
134,307
|
0%
|
134,307
|
38055.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.84
|
0.90%
|
28,230
|
966
|
3.54%
|
27,264
|
0.69%
|
27,077
|
-3.35%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.92
|
2.00%
|
23,777
|
1,580
|
7.12%
|
22,197
|
9.74%
|
20,227
|
10.00%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.27
|
2.50%
|
25,471
|
445
|
1.78%
|
25,026
|
0.97%
|
24,786
|
-2.41%
|
Tata Housing Opportunities Fund Regular Growth
|
10.76
|
2.04%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.93%
|
1,080
|
52
|
5.06%
|
1,028
|
6.86%
|
962
|
1.48%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.74%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
31.30
|
1.93%
|
151,287
|
0
|
0%
|
151,287
|
0%
|
151,287
|
1938.08%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.88
|
0.46%
|
9,076
|
0
|
0%
|
9,076
|
0%
|
9,076
|
1894.73%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.81
|
0.90%
|
32,895
|
0
|
0%
|
32,895
|
0%
|
32,895
|
3305.28%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.23%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.84
|
0.03%
|
4,037
|
0
|
0%
|
4,037
|
0%
|
4,037
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,404
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.00
|
0.35%
|
14,522
|
0
|
0%
|
14,522
|
0%
|
14,522
|
313.50%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.14%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
1.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.46%
|
1,215
|
188
|
18.31%
|
1,027
|
38.41%
|
742
|
35.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.46%
|
5,568
|
635
|
12.87%
|
4,933
|
23.63%
|
3,990
|
30.05%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.22
|
1.11%
|
54,235
|
0
|
0%
|
54,235
|
0%
|
54,235
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
-50%
|
734
|
100%
|
360 ONE Quant Fund Regular Growth
|
0.91
|
0.74%
|
4,380
|
428
|
10.83%
|
3,952
|
7.07%
|
3,691
|
20.66%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
168
|
0
|
0%
|
168
|
0%
|
168
|
-25.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
7.72
|
1.08%
|
37,328
|
-4,410
|
-10.57%
|
41,738
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.70
|
0.34%
|
201,533
|
0
|
0%
|
201,533
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.59
|
0.32%
|
41,492
|
0
|
0%
|
41,492
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,030
|
-100%
|
33,030
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,037
|
-100%
|
4,037
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.74
|
1.12%
|
27,726
|
27,726
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.83
|
1.00%
|
13,680
|
13,680
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|