Nippon India Growth Fund - Growth
|
406.77
|
1.34%
|
1,221,885
|
17,000
|
1.41%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.17
|
0.75%
|
39,554
|
700
|
1.80%
|
38,854
|
7.25%
|
36,227
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.63
|
0.75%
|
31,926
|
-832
|
-2.54%
|
32,758
|
1.99%
|
32,120
|
1.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.88
|
0.72%
|
164,851
|
0
|
0%
|
164,851
|
0%
|
164,851
|
347.34%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.50
|
1.31%
|
94,631
|
21,203
|
28.88%
|
73,428
|
0%
|
73,428
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.49
|
0.41%
|
43,514
|
0
|
0%
|
43,514
|
0%
|
43,514
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.32
|
1.02%
|
43,024
|
7,738
|
21.93%
|
50,067
|
0%
|
50,067
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.59
|
0.17%
|
1,777
|
23
|
1.31%
|
1,754
|
1.62%
|
1,726
|
4.86%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.75%
|
956
|
20
|
2.14%
|
936
|
-1.47%
|
950
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.02
|
1.11%
|
330,490
|
5,000
|
1.54%
|
325,490
|
0%
|
325,490
|
-23.74%
|
LIC MF Midcap Fund Regular Growth
|
3.15
|
1.14%
|
9,452
|
0
|
0%
|
9,452
|
8.86%
|
8,683
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.98
|
1.80%
|
11,962
|
197
|
1.67%
|
11,765
|
1.99%
|
11,536
|
-0.67%
|
UTI BSE Housing Index Fund Regular Growth
|
0.85
|
3.88%
|
2,569
|
-6
|
-0.23%
|
2,575
|
1.42%
|
2,539
|
20.62%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.75%
|
199
|
42
|
26.75%
|
157
|
9.79%
|
143
|
-0.69%
|
LIC MF Nifty Midcap 100 ETF
|
5.44
|
0.92%
|
16,340
|
26
|
0.16%
|
16,314
|
0%
|
16,314
|
-2.62%
|
Invesco India Arbitrage Fund Growth
|
28.13
|
0.15%
|
84,500
|
34,875
|
70.28%
|
49,625
|
-35.24%
|
76,625
|
100%
|
Invesco India Infrastructure Fund Growth
|
39.89
|
3.18%
|
119,835
|
48,728
|
68.53%
|
71,107
|
0%
|
71,107
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,008
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.21
|
0.91%
|
138,812
|
0
|
0%
|
138,812
|
144.42%
|
56,792
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.60
|
0.11%
|
46,875
|
45,250
|
2784.62%
|
1,625
|
160%
|
625
|
100%
|
Axis Midcap Fund Growth
|
340.93
|
1.31%
|
1,024,119
|
0
|
0%
|
1,024,119
|
-24.30%
|
1,352,800
|
-8.56%
|
Axis Arbitrage Regular Growth
|
0.04
|
0.00%
|
125
|
-125
|
-50%
|
250
|
100%
|
125
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.75%
|
6,360
|
149
|
2.40%
|
6,211
|
4.92%
|
5,920
|
2.94%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.25
|
1.41%
|
15,782
|
270
|
1.74%
|
15,512
|
1.98%
|
15,211
|
0.03%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
798
|
17
|
2.18%
|
781
|
0.64%
|
776
|
-1.77%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.75%
|
438
|
20
|
4.78%
|
418
|
5.29%
|
397
|
1.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.54
|
0.06%
|
10,625
|
6,375
|
150%
|
4,250
|
-85.89%
|
30,125
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
551.79
|
0.82%
|
1,657,525
|
0
|
0%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
117.77
|
1.23%
|
353,758
|
0
|
0%
|
353,758
|
0%
|
353,758
|
69.46%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.75
|
0.51%
|
14,270
|
0
|
0%
|
14,270
|
0%
|
14,270
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
64.17
|
0.44%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.75%
|
14,776
|
360
|
2.50%
|
14,416
|
3.21%
|
13,968
|
2.85%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
58
|
0
|
0%
|
58
|
9.43%
|
53
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.75%
|
1,493
|
1
|
0.07%
|
1,492
|
9.30%
|
1,365
|
0.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.95
|
0.75%
|
5,868
|
237
|
4.21%
|
5,631
|
6.29%
|
5,298
|
4.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
761
|
-7
|
-0.91%
|
768
|
6.82%
|
719
|
4.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.71
|
0.40%
|
17,146
|
0
|
0%
|
17,146
|
24.83%
|
13,736
|
48.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.19
|
0.51%
|
21,584
|
0
|
0%
|
21,584
|
8.93%
|
19,815
|
20.13%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.99
|
0.13%
|
2,965
|
20
|
0.68%
|
2,945
|
1.20%
|
2,910
|
-0.65%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.51
|
0.36%
|
4,533
|
9
|
0.20%
|
4,524
|
2.24%
|
4,425
|
-3.68%
|
Tata Ethical Fund Regular Growth
|
20.97
|
0.70%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Mid Cap Growth
|
102.91
|
0.98%
|
309,129
|
0
|
0%
|
309,129
|
39.70%
|
221,285
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.77
|
0.42%
|
68,401
|
4,957
|
7.81%
|
63,444
|
107.74%
|
30,540
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.67
|
0.08%
|
80,125
|
32,375
|
67.80%
|
47,750
|
196.12%
|
16,125
|
4200%
|
DSP Midcap Fund Growth
|
400.57
|
2.52%
|
1,203,281
|
0
|
0%
|
1,203,281
|
3.51%
|
1,162,439
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.00
|
0.01%
|
6,000
|
-18,000
|
-75%
|
24,000
|
4700%
|
500
|
100%
|
Motilal Oswal Midcap Regular Growth
|
254.21
|
1.07%
|
763,625
|
-486,375
|
-38.91%
|
1,250,000
|
67.75%
|
745,170
|
231.19%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.25
|
0.54%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
68.93
|
1.22%
|
207,059
|
0
|
0%
|
207,059
|
31.84%
|
157,059
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.37
|
0.01%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
125
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
1,274
|
3
|
0.24%
|
1,271
|
2.42%
|
1,241
|
0.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.42
|
0.75%
|
40,327
|
481
|
1.21%
|
39,846
|
2.52%
|
38,866
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.50
|
0.13%
|
7,524
|
132
|
1.79%
|
7,392
|
2.25%
|
7,229
|
1.05%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,963
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.45
|
2.04%
|
4,356
|
30
|
0.69%
|
4,326
|
7.24%
|
4,034
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.84
|
0.75%
|
8,524
|
34
|
0.40%
|
8,490
|
2.04%
|
8,320
|
1.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.56
|
0.93%
|
13,688
|
484
|
3.67%
|
13,204
|
1.55%
|
13,003
|
-0.60%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.75%
|
12,613
|
301
|
2.44%
|
12,312
|
5.21%
|
11,702
|
4.05%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.80%
|
4,508
|
31
|
0.69%
|
4,477
|
-0.07%
|
4,480
|
-1.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.24
|
0.66%
|
3,728
|
3
|
0.08%
|
3,725
|
1.36%
|
3,675
|
-1.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.66
|
0.75%
|
20,002
|
851
|
4.44%
|
19,151
|
4.58%
|
18,312
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.23
|
1.83%
|
18,711
|
1,002
|
5.66%
|
17,709
|
4.81%
|
16,896
|
0.20%
|
Tata Housing Opportunities Fund Regular Growth
|
12.32
|
2.59%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.36%
|
1,829
|
59
|
3.33%
|
1,770
|
3.57%
|
1,709
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
430
|
33
|
8.31%
|
397
|
13.43%
|
350
|
-0.57%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
220
|
9
|
4.27%
|
211
|
17.88%
|
179
|
0.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.36%
|
147
|
13
|
9.70%
|
134
|
8.06%
|
124
|
4.20%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.75%
|
168
|
3
|
1.82%
|
165
|
2.48%
|
161
|
5.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
64
|
5
|
8.47%
|
59
|
18%
|
50
|
100%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.81%
|
2,312
|
0
|
0%
|
2,312
|
0%
|
2,312
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.36%
|
2,363
|
62
|
2.69%
|
2,301
|
4.50%
|
2,202
|
0.36%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
806.73
|
1.84%
|
2,423,328
|
-18,480
|
-0.76%
|
2,441,808
|
-5.57%
|
2,585,975
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.25
|
0.11%
|
199,000
|
-303,000
|
-60.36%
|
502,000
|
264.76%
|
137,625
|
2146.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.54
|
0.03%
|
13,625
|
7,250
|
113.73%
|
6,375
|
96.15%
|
3,250
|
2500%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.15
|
0.75%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
1.41%
|
2,019
|
123
|
6.49%
|
1,896
|
10.75%
|
1,712
|
-0.87%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.57
|
3.88%
|
1,722
|
-129
|
-6.97%
|
1,851
|
-1.54%
|
1,880
|
23.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
943
|
22
|
2.39%
|
921
|
4.19%
|
884
|
3.88%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.36%
|
1,674
|
80
|
5.02%
|
1,594
|
9.10%
|
1,461
|
3.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.63
|
0.36%
|
7,913
|
383
|
5.09%
|
7,530
|
6.45%
|
7,074
|
2.77%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.75%
|
1,198
|
232
|
24.02%
|
966
|
43.75%
|
672
|
-1.18%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
1.42%
|
1,869
|
71
|
3.95%
|
1,798
|
4.23%
|
1,725
|
1.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.42
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-38,135
|
-100%
|
38,135
|
0%
|
38,135
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.00
|
0.62%
|
15,010
|
0
|
0%
|
15,010
|
0.07%
|
15,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,150
|
0%
|
DSP Arbitrage Fund Growth
|
1.62
|
0.03%
|
4,875
|
-5,375
|
-52.44%
|
10,250
|
192.86%
|
3,500
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.10
|
0.68%
|
15,316
|
0
|
0%
|
15,316
|
-14.94%
|
18,006
|
34.31%
|
Union Midcap Fund Regular Growth
|
19.67
|
1.65%
|
59,097
|
-5,500
|
-8.51%
|
64,597
|
-0.98%
|
65,239
|
30.78%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.83
|
0.49%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
112
|
5
|
4.67%
|
107
|
21.59%
|
88
|
2.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
120
|
7
|
6.19%
|
113
|
3.67%
|
109
|
4.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.75%
|
4,610
|
123
|
2.74%
|
4,487
|
2.51%
|
4,377
|
3.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
0.66%
|
971
|
37
|
3.96%
|
934
|
3.78%
|
900
|
1.35%
|
Kotak Small Cap Growth
|
140.11
|
0.97%
|
420,884
|
0
|
0%
|
420,884
|
13.48%
|
370,884
|
0%
|
HSBC Midcap Fund Growth
|
0.48
|
0.01%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.37
|
0.44%
|
46,182
|
0
|
0%
|
46,182
|
0%
|
46,182
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.54
|
0.25%
|
160,826
|
0
|
0%
|
160,826
|
18.41%
|
135,826
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.42
|
0.28%
|
106,389
|
0
|
0%
|
106,389
|
-41.35%
|
181,389
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.92
|
1.32%
|
53,835
|
-322
|
-0.59%
|
54,157
|
0%
|
54,157
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
58.05
|
0.98%
|
174,385
|
0
|
0%
|
174,385
|
168.28%
|
65,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
128
|
3
|
2.40%
|
125
|
4.17%
|
120
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.92
|
0.56%
|
5,758
|
0
|
0%
|
5,758
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.72
|
1.09%
|
32,197
|
4,140
|
14.76%
|
28,057
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
17.02
|
0.12%
|
51,125
|
-24,875
|
-32.73%
|
76,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.01%
|
625
|
625
|
100%
|
0
|
-100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
125
|
-1,125
|
-90%
|
1,250
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.66%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.93
|
0.59%
|
59,855
|
59,855
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.84
|
0.47%
|
5,519
|
5,519
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
4.92
|
0.71%
|
14,774
|
14,774
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.53
|
0.45%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.08
|
0.04%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.40%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.03%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.14%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.18%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.28
|
0.28%
|
24,875
|
24,875
|
100%
|
-
|
-%
|
-
|
-%
|