Nippon India ETF Nifty Midcap 150
|
10.19
|
1.16%
|
51,392
|
932
|
1.85%
|
50,460
|
-3.53%
|
52,308
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.89
|
1.17%
|
44,835
|
369
|
0.83%
|
44,466
|
4.57%
|
42,521
|
4.29%
|
Nippon India Power & Infra Fund - Growth
|
30.40
|
1.35%
|
153,333
|
0
|
0%
|
153,333
|
0%
|
153,333
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
79.30
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.93
|
0.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.00
|
0.38%
|
176,527
|
117,073
|
196.91%
|
59,454
|
-22.86%
|
77,070
|
156.10%
|
Sundaram Multi Cap Fund Growth
|
13.17
|
0.66%
|
66,435
|
0
|
0%
|
66,435
|
0%
|
66,435
|
0%
|
Sundaram Mid Cap Growth
|
126.53
|
1.59%
|
638,210
|
-28,090
|
-4.22%
|
666,300
|
0%
|
666,300
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.26
|
0.70%
|
117,306
|
0
|
0%
|
117,306
|
0%
|
117,306
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.18
|
1.03%
|
278,333
|
0
|
0%
|
278,333
|
0%
|
278,333
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.55
|
1.60%
|
254,998
|
-10,588
|
-3.99%
|
265,586
|
0%
|
265,586
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.93
|
0.23%
|
60,188
|
13,946
|
30.16%
|
46,242
|
250%
|
13,212
|
100%
|
Invesco India Large&MidCap Fund Growth
|
16.79
|
0.42%
|
84,705
|
-151,398
|
-64.12%
|
236,103
|
0%
|
236,103
|
24.91%
|
Invesco India Balanced Advantage Fund Growth
|
2.51
|
0.40%
|
12,653
|
-9,099
|
-41.83%
|
21,752
|
0%
|
21,752
|
0%
|
Invesco India Multicap Fund Growth
|
29.02
|
1.12%
|
146,378
|
0
|
0%
|
146,378
|
0%
|
146,378
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.62
|
0.20%
|
33,397
|
1,468
|
4.60%
|
31,929
|
-28.10%
|
44,407
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.31
|
0.22%
|
46,976
|
42,205
|
884.62%
|
4,771
|
160%
|
1,835
|
66.67%
|
Axis ELSS Tax Saver Fund Growth
|
763.96
|
2.36%
|
3,853,425
|
0
|
0%
|
3,853,425
|
10.00%
|
3,503,148
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.23
|
0.79%
|
1,174
|
0
|
0%
|
1,174
|
0%
|
1,174
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.79
|
1.76%
|
120,000
|
-13,333
|
-10.00%
|
133,333
|
0%
|
133,333
|
0%
|
Axis Midcap Fund Growth
|
711.69
|
3.27%
|
3,589,762
|
0
|
0%
|
3,589,762
|
0.56%
|
3,569,670
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.92
|
1.43%
|
45,000
|
-6,666
|
-12.90%
|
51,666
|
10.71%
|
46,666
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.81
|
1.18%
|
49,500
|
-4,500
|
-8.33%
|
54,000
|
-6.25%
|
57,600
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
127.81
|
1.13%
|
644,696
|
-20,000
|
-3.01%
|
664,696
|
-3.91%
|
691,708
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.16
|
2.10%
|
137,003
|
-4,330
|
-3.06%
|
141,333
|
0%
|
141,333
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
430.54
|
4.56%
|
2,171,638
|
-14,412
|
-0.66%
|
2,186,050
|
0%
|
2,186,050
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.71%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
29.89
|
4.28%
|
150,770
|
0
|
0%
|
150,770
|
0%
|
150,770
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.16
|
3.78%
|
56,312
|
0
|
0%
|
56,312
|
0%
|
56,312
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.16%
|
5,724
|
-44
|
-0.76%
|
5,768
|
1.26%
|
5,696
|
1.88%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.46
|
1.55%
|
78,000
|
-33,777
|
-30.22%
|
111,777
|
4.68%
|
106,777
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.16%
|
2,825
|
21
|
0.75%
|
2,804
|
4.86%
|
2,674
|
6.36%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.21
|
1.11%
|
81,756
|
0
|
0%
|
81,756
|
16.15%
|
70,388
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.38
|
2.43%
|
6,983
|
762
|
12.25%
|
6,221
|
5.49%
|
5,897
|
2.90%
|
Bandhan Midcap Fund Regular Growth
|
23.55
|
3.07%
|
118,803
|
0
|
0%
|
118,803
|
20.39%
|
98,678
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
1.24%
|
964
|
-50
|
-4.93%
|
1,014
|
2.32%
|
991
|
0.81%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.94%
|
3,431
|
0
|
0%
|
3,431
|
0%
|
3,431
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.93
|
0.86%
|
14,768
|
0
|
0%
|
14,768
|
16.17%
|
12,712
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.95
|
0.45%
|
9,828
|
0
|
0%
|
9,828
|
-6.28%
|
10,487
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.43
|
0.31%
|
355,256
|
224,237
|
171.15%
|
131,019
|
-46.72%
|
245,890
|
90.34%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-367
|
-100%
|
367
|
-92.86%
|
5,138
|
7.69%
|
LIC MF Midcap Fund Regular Growth
|
6.14
|
3.12%
|
30,968
|
0
|
0%
|
30,968
|
0%
|
30,968
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
1.16%
|
10,704
|
10
|
0.09%
|
10,694
|
1.09%
|
10,579
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
1.16%
|
9,104
|
717
|
8.55%
|
8,387
|
6.19%
|
7,898
|
4.80%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
2.46%
|
1,318
|
218
|
19.82%
|
1,100
|
19.31%
|
922
|
17.01%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,896
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.58
|
2.92%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
-8.69%
|
15,333
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
793.65
|
3.05%
|
4,003,200
|
-253,624
|
-5.96%
|
4,256,824
|
-2.94%
|
4,385,594
|
-0.39%
|
Tata Ethical Fund Regular Growth
|
22.56
|
1.29%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.61
|
1.38%
|
149,332
|
0
|
0%
|
149,332
|
0%
|
149,332
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.57
|
2.30%
|
956,190
|
-80,000
|
-7.72%
|
1,036,190
|
0%
|
1,036,190
|
0%
|
Tata Infrastructure Fund Growth
|
39.00
|
3.40%
|
196,700
|
-7,300
|
-3.58%
|
204,000
|
0%
|
204,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.09
|
0.01%
|
5,505
|
-73,400
|
-93.02%
|
78,905
|
-40.61%
|
132,854
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.41
|
1.78%
|
183,631
|
0
|
0%
|
183,631
|
0%
|
183,631
|
8.73%
|
UTI India Consumer Fund Regular Plan Growth
|
8.92
|
1.75%
|
45,000
|
-8,666
|
-16.15%
|
53,666
|
0%
|
53,666
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.31
|
1.30%
|
52,000
|
-8,448
|
-13.98%
|
60,448
|
0%
|
60,448
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.52
|
0.91%
|
2,600
|
0
|
0%
|
2,933
|
0%
|
2,933
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
14.67
|
1.03%
|
74,000
|
-18,000
|
-19.57%
|
92,000
|
0%
|
92,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.87
|
0.88%
|
75,000
|
-29,000
|
-27.88%
|
104,000
|
0%
|
104,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.31%
|
2,600
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.51
|
0.13%
|
22,754
|
-5,872
|
-20.51%
|
28,626
|
0%
|
28,626
|
151.61%
|
Motilal Oswal Midcap Regular Growth
|
99.13
|
2.00%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
15.66
|
1.01%
|
79,000
|
-151,166
|
-65.68%
|
230,166
|
-28.11%
|
320,166
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.27
|
3.41%
|
72,000
|
-12,533
|
-14.83%
|
84,533
|
0%
|
84,533
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
31.72
|
1.38%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.82
|
0.21%
|
69,730
|
16,148
|
30.14%
|
53,582
|
-64.82%
|
152,305
|
7.24%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.18%
|
932
|
54
|
6.15%
|
878
|
3.29%
|
850
|
3.28%
|
DSP Quant Fund Regular Growth
|
27.99
|
2.19%
|
141,178
|
-3,216
|
-2.23%
|
144,394
|
-2.10%
|
147,496
|
37.58%
|
UTI Unit Linked Insurance
|
73.18
|
1.38%
|
369,140
|
-13,000
|
-3.40%
|
382,140
|
0%
|
382,140
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
1.16%
|
49,369
|
1,751
|
3.68%
|
47,618
|
2.70%
|
46,364
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.18%
|
4,400
|
97
|
2.25%
|
4,303
|
3.59%
|
4,154
|
1.34%
|
Union Midcap Fund Regular Growth
|
6.54
|
0.91%
|
33,008
|
0
|
0%
|
33,008
|
0%
|
33,008
|
3.24%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.77
|
1.02%
|
19,000
|
-3,666
|
-16.17%
|
22,666
|
0%
|
22,666
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.58%
|
1,549
|
-36
|
-2.27%
|
1,585
|
1.08%
|
1,568
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.18
|
2.91%
|
11,008
|
-1,151
|
-9.47%
|
12,159
|
-0.95%
|
12,275
|
1.35%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
1.24%
|
5,409
|
-588
|
-9.80%
|
5,997
|
-0.03%
|
5,999
|
-1.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.69
|
1.16%
|
18,614
|
2,920
|
18.61%
|
15,694
|
26.11%
|
12,445
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
2.91%
|
20,817
|
30
|
0.14%
|
20,787
|
-1.29%
|
21,058
|
1.28%
|
Edelweiss Focused Fund Regular Growth
|
8.34
|
1.47%
|
42,058
|
0
|
0%
|
42,058
|
1.86%
|
41,292
|
5.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.84
|
2.91%
|
24,435
|
-1,583
|
-6.08%
|
26,018
|
0.58%
|
25,867
|
2.37%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
2.87%
|
985
|
4
|
0.41%
|
981
|
-14.70%
|
1,150
|
0.61%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.18
|
2.87%
|
893
|
41
|
4.81%
|
852
|
3.15%
|
826
|
0.73%
|
Tata Housing Opportunities Fund Regular Growth
|
10.31
|
2.43%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
1.16%
|
9,119
|
140
|
1.56%
|
8,979
|
1.31%
|
8,863
|
0%
|
Edelweiss Mid Cap Fund Growth
|
102.83
|
3.16%
|
518,690
|
0
|
0%
|
518,690
|
2.00%
|
508,520
|
40.67%
|
Edelweiss ELSS Tax saver Growth
|
2.80
|
1.13%
|
14,144
|
0
|
0%
|
14,144
|
0%
|
14,144
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.42
|
1.16%
|
72,715
|
0
|
0%
|
72,715
|
2.00%
|
71,290
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
56.13
|
2.09%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
1.58%
|
HDFC Balanced Advantage Fund Growth
|
0.15
|
0.00%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,669
|
-70.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.88
|
0.19%
|
105,329
|
-48,077
|
-31.34%
|
153,406
|
2.70%
|
149,369
|
0.25%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-734
|
-100%
|
734
|
-80%
|
3,670
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.94
|
0.38%
|
100,558
|
-78,905
|
-43.97%
|
179,463
|
-19.31%
|
222,402
|
154.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
45
|
10
|
28.57%
|
35
|
0%
|
35
|
-2.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
1.16%
|
1,331
|
323
|
32.04%
|
1,008
|
20.72%
|
835
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.19%
|
112
|
14
|
14.29%
|
98
|
7.69%
|
91
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,468
|
-100%
|
1,468
|
33.33%
|
1,101
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.89
|
1.45%
|
24,678
|
805
|
3.37%
|
23,873
|
35.43%
|
17,627
|
30.93%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.37
|
2.73%
|
183,466
|
0
|
0%
|
183,466
|
0%
|
183,466
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.17%
|
257
|
0
|
0%
|
257
|
-0.39%
|
258
|
27.72%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,936
|
-100%
|
2,936
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.15
|
0.77%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.47
|
0.59%
|
7,400
|
0
|
0%
|
7,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
367
|
0
|
0%
|
367
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.63%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.31%
|
1,382
|
0
|
0%
|
1,382
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.59
|
0.28%
|
23,142
|
1,008
|
4.55%
|
22,134
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.22%
|
1,404
|
0
|
0%
|
1,404
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.84
|
1.00%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.61
|
2.72%
|
3,093
|
3,093
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.37
|
2.72%
|
22,027
|
22,027
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.95
|
0.30%
|
4,771
|
4,771
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.90
|
2.72%
|
4,556
|
4,556
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.29
|
2.72%
|
1,469
|
1,469
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.53
|
2.73%
|
2,674
|
2,674
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.73%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.09
|
1.57%
|
25,690
|
25,690
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
61.93
|
2.73%
|
312,377
|
312,377
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.09
|
0.46%
|
25,690
|
25,690
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.10
|
3.07%
|
5,548
|
5,548
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.53
|
5.02%
|
2,651
|
2,651
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.62
|
2.73%
|
3,102
|
3,102
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.21
|
2.73%
|
1,040
|
1,040
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.00
|
2.11%
|
10,093
|
10,093
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.87%
|
4,037
|
4,037
|
100%
|
-
|
-%
|
-
|
-%
|