LIC MF Midcap Fund Regular Growth
|
3.97
|
1.24%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
5.74
|
0.82%
|
32,034
|
0
|
0%
|
32,034
|
-3.97%
|
33,357
|
-0.64%
|
Nippon India Growth Fund - Growth
|
340.76
|
0.99%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
58.61
|
1.06%
|
327,327
|
-29,368
|
-8.23%
|
356,695
|
0%
|
356,695
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.01
|
0.79%
|
564,146
|
0
|
0%
|
564,146
|
0%
|
564,146
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
510.62
|
1.94%
|
2,851,840
|
0
|
0%
|
2,851,840
|
0%
|
2,851,840
|
-0.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
170.83
|
1.42%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
-0.22%
|
Nippon India Power & Infra Fund - Growth
|
188.00
|
2.49%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.62
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.51
|
0.16%
|
58,720
|
26,791
|
83.91%
|
31,929
|
335%
|
7,340
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
181.56
|
0.33%
|
1,014,021
|
788,316
|
349.27%
|
225,705
|
-18.76%
|
277,819
|
-60.16%
|
UTI India Consumer Fund Regular Plan Growth
|
14.32
|
2.00%
|
80,000
|
0
|
0%
|
80,000
|
20.48%
|
66,400
|
5.40%
|
Axis ELSS Tax Saver Fund Growth
|
370.40
|
1.02%
|
2,068,684
|
-225,730
|
-9.84%
|
2,294,414
|
-22.30%
|
2,952,837
|
-6.00%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.06
|
0.71%
|
117,598
|
0
|
0%
|
117,598
|
0%
|
117,598
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-579,479
|
-100%
|
579,479
|
-0.89%
|
584,696
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.19
|
0.37%
|
347,331
|
80,000
|
29.93%
|
267,331
|
15.06%
|
232,331
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,348
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.45
|
0.66%
|
69,515
|
3,759
|
5.72%
|
65,756
|
7.52%
|
61,156
|
-1.22%
|
UTI Unit Linked Insurance
|
43.35
|
0.79%
|
242,129
|
0
|
0%
|
242,129
|
0%
|
242,129
|
-1.22%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.04
|
0.98%
|
61,650
|
0
|
0%
|
61,650
|
13.53%
|
54,302
|
3.28%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.87
|
0.39%
|
99,787
|
0
|
0%
|
99,787
|
13.45%
|
87,954
|
2.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.39
|
0.99%
|
214,410
|
0
|
0%
|
214,410
|
12.17%
|
191,153
|
3.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.86
|
0.66%
|
60,664
|
1,586
|
2.68%
|
59,078
|
3.21%
|
57,239
|
-0.72%
|
UTI Focused Fund Regular Growth
|
51.03
|
1.90%
|
285,000
|
0
|
0%
|
285,000
|
39.16%
|
204,800
|
2.40%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
1.27%
|
3,303
|
357
|
12.12%
|
2,946
|
14.54%
|
2,572
|
-7.52%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.39
|
1.75%
|
24,516
|
568
|
2.37%
|
23,948
|
2.90%
|
23,272
|
0.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.21
|
1.26%
|
29,125
|
713
|
2.51%
|
28,412
|
3.17%
|
27,539
|
-9.63%
|
UTI BSE Housing Index Fund Regular Growth
|
0.96
|
3.76%
|
5,372
|
-3
|
-0.06%
|
5,375
|
2.38%
|
5,250
|
-11.08%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.70
|
3.77%
|
3,900
|
92
|
2.42%
|
3,808
|
1.06%
|
3,768
|
1.34%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.66%
|
276
|
26
|
10.40%
|
250
|
12.11%
|
223
|
-2.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
1,509
|
18
|
1.21%
|
1,491
|
1.43%
|
1,470
|
-7.95%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
1.27%
|
3,261
|
141
|
4.52%
|
3,120
|
5.12%
|
2,968
|
-2.37%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.47
|
0.53%
|
175,787
|
0
|
0%
|
175,787
|
29.46%
|
135,787
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.22
|
0.16%
|
146,433
|
100,925
|
221.77%
|
45,508
|
29.17%
|
35,232
|
-72.25%
|
Nippon India Arbitrage Fund Growth
|
2.89
|
0.02%
|
16,148
|
0
|
0%
|
16,148
|
7.32%
|
15,047
|
100%
|
Axis Midcap Fund Growth
|
219.26
|
0.72%
|
1,224,565
|
-257,857
|
-17.39%
|
1,482,422
|
-29.58%
|
2,104,986
|
-12.43%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
1,101
|
367
|
50%
|
734
|
0%
|
734
|
100%
|
Axis Arbitrage Regular Growth
|
6.44
|
0.12%
|
35,966
|
734
|
2.08%
|
35,232
|
17.07%
|
30,094
|
-76.70%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.06
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.14
|
0.66%
|
73,369
|
3,251
|
4.64%
|
70,118
|
3.24%
|
67,919
|
0.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.45
|
0.12%
|
13,686
|
261
|
1.94%
|
13,425
|
2.60%
|
13,085
|
1.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.48
|
0.82%
|
25,025
|
326
|
1.32%
|
24,699
|
2.60%
|
24,073
|
-1.04%
|
ITI Mid Cap Fund Regular Growth
|
10.55
|
0.93%
|
58,940
|
0
|
0%
|
58,940
|
0%
|
58,940
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.66%
|
11,001
|
441
|
4.18%
|
10,560
|
3.66%
|
10,187
|
2.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.66%
|
25,988
|
1,144
|
4.60%
|
24,844
|
6.09%
|
23,417
|
2.83%
|
HDFC Business Cycle Fund Regular Growth
|
50.69
|
1.68%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
102
|
11
|
12.09%
|
91
|
-1.09%
|
92
|
-9.80%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.66%
|
2,592
|
218
|
9.18%
|
2,374
|
15.47%
|
2,056
|
4.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.73
|
0.66%
|
9,654
|
539
|
5.91%
|
9,115
|
8.34%
|
8,413
|
3.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
1,314
|
77
|
6.22%
|
1,237
|
5.91%
|
1,168
|
7.25%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
674
|
123
|
22.32%
|
551
|
19.52%
|
461
|
-0.86%
|
Taurus Flexi Cap Fund - Growth
|
4.06
|
1.10%
|
22,701
|
0
|
0%
|
22,701
|
0%
|
22,701
|
426.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.57
|
2.76%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Tata Ethical Fund Regular Growth
|
20.37
|
0.62%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.88
|
0.80%
|
200,413
|
0
|
0%
|
200,413
|
0%
|
200,413
|
0%
|
Tata Infrastructure Fund Growth
|
33.43
|
1.39%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.00%
|
3,303
|
0
|
0%
|
3,303
|
800%
|
367
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-171
|
-100%
|
171
|
0%
|
171
|
0%
|
Invesco India Mid Cap Fund Growth
|
74.13
|
1.26%
|
414,003
|
0
|
0%
|
414,003
|
0%
|
414,003
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-334,499
|
-100%
|
334,499
|
0%
|
334,499
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.11
|
1.18%
|
17,357
|
0
|
0%
|
17,357
|
0%
|
17,357
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.74
|
0.06%
|
48,811
|
0
|
0%
|
48,811
|
7.26%
|
45,508
|
53.09%
|
PGIM India Midcap Fund Regular Growth
|
174.86
|
1.58%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.58
|
0.83%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.36%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.56
|
0.93%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734
|
100%
|
Tata Arbitrage Fund Regular Growth
|
7.10
|
0.06%
|
39,636
|
11,010
|
38.46%
|
28,626
|
95%
|
14,680
|
-84.85%
|
DSP Quant Fund Regular Growth
|
11.88
|
1.11%
|
66,350
|
623
|
0.95%
|
65,727
|
26.13%
|
52,112
|
-3.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.71
|
1.75%
|
9,562
|
77
|
0.81%
|
9,485
|
0.02%
|
9,483
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.37
|
1.75%
|
35,593
|
1,595
|
4.69%
|
33,998
|
11.57%
|
30,472
|
6.98%
|
Tata Housing Opportunities Fund Regular Growth
|
9.31
|
1.61%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.33%
|
2,710
|
190
|
7.54%
|
2,520
|
7.46%
|
2,345
|
5.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.36
|
0.33%
|
13,168
|
970
|
7.95%
|
12,198
|
10.57%
|
11,032
|
6.26%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.11
|
0.86%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
61.44%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.10
|
0.92%
|
6,160
|
-20
|
-0.32%
|
6,180
|
3.43%
|
5,975
|
0.88%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.66%
|
1,299
|
209
|
19.17%
|
1,090
|
32.12%
|
825
|
5.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.24
|
0.03%
|
34,865
|
-6,973
|
-16.67%
|
41,838
|
1528.57%
|
2,569
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.16
|
0.67%
|
140,538
|
0
|
0%
|
140,538
|
0%
|
140,538
|
0%
|
Invesco India Arbitrage Fund Growth
|
136.09
|
0.75%
|
760,057
|
213,961
|
39.18%
|
546,096
|
605.21%
|
77,437
|
51.80%
|
Edelweiss Mid Cap Fund Growth
|
66.66
|
0.81%
|
372,319
|
16,609
|
4.67%
|
355,710
|
2.84%
|
345,898
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
0.47%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.11
|
0.09%
|
62,023
|
44,774
|
259.57%
|
17,249
|
30.56%
|
13,212
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.66
|
0.44%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-29.73%
|
DSP Arbitrage Fund Growth
|
16.69
|
0.28%
|
93,218
|
-8,441
|
-8.30%
|
101,659
|
49.73%
|
67,895
|
10.78%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.23%
|
2,936
|
0
|
0%
|
2,936
|
-70.37%
|
9,909
|
-6.90%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
2,354
|
395
|
20.16%
|
1,959
|
2.89%
|
1,904
|
0.79%
|
ICICI Prudential BSE Midcap Select ETF
|
1.40
|
1.75%
|
7,834
|
271
|
3.58%
|
7,563
|
6.07%
|
7,130
|
13.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.66%
|
15,703
|
481
|
3.16%
|
15,222
|
2.89%
|
14,794
|
-0.95%
|
ICICI Prudential Quant Fund Regular Growth
|
1.07
|
1.11%
|
5,956
|
0
|
0%
|
5,956
|
66.98%
|
3,567
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.33%
|
4,198
|
187
|
4.66%
|
4,011
|
5.17%
|
3,814
|
1.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.66%
|
21,521
|
575
|
2.75%
|
20,946
|
3.53%
|
20,231
|
-0.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
0.59%
|
7,152
|
190
|
2.73%
|
6,962
|
3.45%
|
6,730
|
-0.46%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.66%
|
8,054
|
324
|
4.19%
|
7,730
|
4.35%
|
7,408
|
0.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.22
|
0.66%
|
34,751
|
1,087
|
3.23%
|
33,664
|
2.37%
|
32,884
|
1.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.59%
|
1,698
|
52
|
3.16%
|
1,646
|
8.86%
|
1,512
|
-0.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.11%
|
1,632
|
90
|
5.84%
|
1,542
|
6.42%
|
1,449
|
7.49%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.33%
|
3,271
|
106
|
3.35%
|
3,165
|
8.06%
|
2,929
|
3.13%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.69
|
0.90%
|
15,050
|
1,419
|
10.41%
|
13,631
|
5.72%
|
12,894
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
165
|
14
|
9.27%
|
151
|
1.34%
|
149
|
14.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
341
|
18
|
5.57%
|
323
|
3.86%
|
311
|
15.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
4,531
|
55
|
1.23%
|
4,476
|
7.39%
|
4,168
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.25
|
0.60%
|
34,918
|
0
|
0%
|
34,918
|
0%
|
34,918
|
-12.31%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.60
|
0.26%
|
20,082
|
0
|
0%
|
20,082
|
0%
|
20,082
|
-24.29%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.45
|
0.35%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.83
|
0.68%
|
116,339
|
0
|
0%
|
116,339
|
128.06%
|
51,013
|
87.84%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
5,598
|
168
|
3.09%
|
5,430
|
8.00%
|
5,028
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.75
|
0.41%
|
171,756
|
16,515
|
10.64%
|
155,241
|
34.29%
|
115,605
|
17.98%
|
Bandhan Midcap Fund Regular Growth
|
21.38
|
1.38%
|
119,393
|
-3,406
|
-2.77%
|
122,799
|
0%
|
122,799
|
-3.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
229
|
11
|
5.05%
|
218
|
3.81%
|
210
|
-2.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.66%
|
749
|
48
|
6.85%
|
701
|
9.36%
|
641
|
100%
|
Sundaram Mid Cap Growth
|
90.52
|
0.73%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
0%
|
Tata Quant Fund Regular Growth
|
1.42
|
2.12%
|
7,928
|
0
|
0%
|
7,928
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.57
|
0.33%
|
8,789
|
228
|
2.66%
|
8,561
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
200
|
14
|
7.53%
|
186
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
228
|
31
|
15.74%
|
197
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.23
|
0.22%
|
12,478
|
0
|
0%
|
12,478
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.86
|
0.03%
|
110,891
|
110,891
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.22
|
1.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.66%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.70
|
1.20%
|
31,862
|
31,862
|
100%
|
-
|
-%
|
-
|
-%
|