Nippon India Equity Hybrid Fund - Growth
|
21.71
|
0.56%
|
46,182
|
0
|
0%
|
46,182
|
0%
|
46,182
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.75
|
1.22%
|
9,452
|
769
|
8.86%
|
8,683
|
0%
|
8,683
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.81
|
0.80%
|
39,846
|
980
|
2.52%
|
38,866
|
1.34%
|
38,352
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.93
|
0.14%
|
7,392
|
163
|
2.25%
|
7,229
|
1.05%
|
7,154
|
1.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.24
|
0.99%
|
13,204
|
201
|
1.55%
|
13,003
|
-0.60%
|
13,081
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
65.43
|
0.79%
|
164,851
|
0
|
0%
|
164,851
|
347.34%
|
36,851
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.67
|
1.91%
|
11,765
|
229
|
1.99%
|
11,536
|
-0.67%
|
11,614
|
2.37%
|
UTI BSE Housing Index Fund Regular Growth
|
1.02
|
4.17%
|
2,575
|
36
|
1.42%
|
2,539
|
20.62%
|
2,105
|
-0.05%
|
Canara Robeco Multi Cap Fund Regular Growth
|
17.27
|
0.45%
|
43,514
|
0
|
0%
|
43,514
|
0%
|
43,514
|
75.88%
|
LIC MF Nifty Midcap 100 ETF
|
6.47
|
0.98%
|
16,314
|
0
|
0%
|
16,314
|
-2.62%
|
16,753
|
-0.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
1,754
|
28
|
1.62%
|
1,726
|
4.86%
|
1,646
|
1.23%
|
Nippon India Growth Fund - Growth
|
478.19
|
1.45%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Motilal Oswal Midcap Regular Growth
|
496.10
|
2.03%
|
1,250,000
|
504,830
|
67.75%
|
745,170
|
231.19%
|
225,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.00
|
0.80%
|
32,758
|
638
|
1.99%
|
32,120
|
1.29%
|
31,712
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.18
|
1.16%
|
325,490
|
0
|
0%
|
325,490
|
-23.74%
|
426,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.42
|
0.80%
|
38,854
|
2,627
|
7.25%
|
36,227
|
-0.33%
|
36,348
|
5.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.80%
|
14,416
|
448
|
3.21%
|
13,968
|
2.85%
|
13,581
|
4.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.17
|
0.14%
|
2,945
|
35
|
1.20%
|
2,910
|
-0.65%
|
2,929
|
3.17%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.95
|
0.06%
|
47,750
|
31,625
|
196.12%
|
16,125
|
4200%
|
375
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.86
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Small Cap Growth
|
167.04
|
1.02%
|
420,884
|
50,000
|
13.48%
|
370,884
|
0%
|
370,884
|
5.33%
|
DSP Midcap Fund Growth
|
477.56
|
2.69%
|
1,203,281
|
40,842
|
3.51%
|
1,162,439
|
0%
|
1,162,439
|
4.66%
|
Kotak Emerging Equity Scheme Growth
|
969.10
|
1.97%
|
2,441,808
|
-144,167
|
-5.57%
|
2,585,975
|
0%
|
2,585,975
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.96
|
0.69%
|
15,010
|
10
|
0.07%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.87
|
0.75%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-9,150
|
-100%
|
9,150
|
0%
|
9,150
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.08
|
0.75%
|
15,316
|
-2,690
|
-14.94%
|
18,006
|
34.31%
|
13,406
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
1.91%
|
4,477
|
-3
|
-0.07%
|
4,480
|
-1.10%
|
4,530
|
0.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.03
|
1.91%
|
17,709
|
813
|
4.81%
|
16,896
|
0.20%
|
16,862
|
4.69%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Union Midcap Fund Regular Growth
|
25.64
|
1.97%
|
64,597
|
-642
|
-0.98%
|
65,239
|
30.78%
|
49,886
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.37
|
0.55%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.80%
|
157
|
14
|
9.79%
|
143
|
-0.69%
|
144
|
10.77%
|
Axis Midcap Fund Growth
|
406.45
|
1.43%
|
1,024,119
|
-328,681
|
-24.30%
|
1,352,800
|
-8.56%
|
1,479,429
|
0%
|
Union Flexi Cap Fund Growth
|
15.14
|
0.70%
|
38,135
|
0
|
0%
|
38,135
|
0%
|
38,135
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.40
|
1.34%
|
353,758
|
0
|
0%
|
353,758
|
69.46%
|
208,758
|
13.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.53
|
0.02%
|
6,375
|
3,125
|
96.15%
|
3,250
|
2500%
|
125
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.80
|
0.46%
|
17,146
|
3,410
|
24.83%
|
13,736
|
48.88%
|
9,226
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.14%
|
921
|
37
|
4.19%
|
884
|
3.88%
|
851
|
5.85%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.57
|
0.57%
|
21,584
|
1,769
|
8.93%
|
19,815
|
20.13%
|
16,494
|
0%
|
Sundaram Mid Cap Growth
|
122.69
|
1.05%
|
309,129
|
87,844
|
39.70%
|
221,285
|
0%
|
221,285
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.14
|
1.11%
|
73,428
|
0
|
0%
|
73,428
|
0%
|
73,428
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.39%
|
1,594
|
133
|
9.10%
|
1,461
|
3.47%
|
1,412
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.99
|
0.39%
|
7,530
|
456
|
6.45%
|
7,074
|
2.77%
|
6,883
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
397
|
47
|
13.43%
|
350
|
-0.57%
|
352
|
21.80%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.80%
|
966
|
294
|
43.75%
|
672
|
-1.18%
|
680
|
19.51%
|
HDFC Mid-Cap Opportunities Fund Growth
|
657.84
|
0.89%
|
1,657,525
|
0
|
0%
|
1,657,525
|
0%
|
1,657,525
|
-1.19%
|
ICICI Prudential BSE Midcap Select ETF
|
1.72
|
2.17%
|
4,326
|
292
|
7.24%
|
4,034
|
-1.78%
|
4,107
|
3.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.39%
|
1,770
|
61
|
3.57%
|
1,709
|
-0.06%
|
1,710
|
3.51%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,967
|
17.61%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470
|
28.77%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,008
|
-100%
|
2,008
|
0%
|
2,008
|
0%
|
Tata Ethical Fund Regular Growth
|
25.00
|
0.77%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.09
|
1.00%
|
138,812
|
82,020
|
144.42%
|
56,792
|
0%
|
56,792
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.18
|
0.42%
|
63,444
|
32,904
|
107.74%
|
30,540
|
0%
|
30,540
|
100%
|
Invesco India Infrastructure Fund Growth
|
28.22
|
1.89%
|
71,107
|
0
|
0%
|
71,107
|
0%
|
71,107
|
0%
|
HSBC Midcap Fund Growth
|
0.57
|
0.01%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.83
|
0.28%
|
160,826
|
25,000
|
18.41%
|
135,826
|
0%
|
135,826
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
42.22
|
0.31%
|
106,389
|
-75,000
|
-41.35%
|
181,389
|
0%
|
181,389
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.15%
|
1,271
|
30
|
2.42%
|
1,241
|
0.57%
|
1,234
|
20.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.39%
|
2,301
|
99
|
4.50%
|
2,202
|
0.36%
|
2,194
|
4.63%
|
HDFC Multi Cap Fund Regular Growth
|
76.50
|
0.48%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.89
|
0.80%
|
12,312
|
610
|
5.21%
|
11,702
|
4.05%
|
11,247
|
2.72%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,659
|
7.03%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
58
|
5
|
9.43%
|
53
|
0%
|
53
|
10.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.80%
|
1,492
|
127
|
9.30%
|
1,365
|
0.74%
|
1,355
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.23
|
0.80%
|
5,631
|
333
|
6.29%
|
5,298
|
4.99%
|
5,046
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.15%
|
768
|
49
|
6.82%
|
719
|
4.51%
|
688
|
6.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
125
|
5
|
4.17%
|
120
|
0%
|
120
|
5.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.14%
|
781
|
5
|
0.64%
|
776
|
-1.77%
|
790
|
1.15%
|
Kotak Equity Arbitrage Fund Growth
|
199.23
|
0.35%
|
502,000
|
364,375
|
264.76%
|
137,625
|
2146.94%
|
6,125
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.53
|
1.38%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.80%
|
6,211
|
291
|
4.92%
|
5,920
|
2.94%
|
5,751
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.80%
|
165
|
4
|
2.48%
|
161
|
5.23%
|
153
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,963
|
-100%
|
5,963
|
0%
|
5,963
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.37
|
0.80%
|
8,490
|
170
|
2.04%
|
8,320
|
1.36%
|
8,208
|
3.17%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
1.53%
|
1,896
|
184
|
10.75%
|
1,712
|
-0.87%
|
1,727
|
12.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.48
|
0.72%
|
3,725
|
50
|
1.36%
|
3,675
|
-1.69%
|
3,738
|
2.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.80%
|
4,487
|
110
|
2.51%
|
4,377
|
3.97%
|
4,210
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.60
|
0.80%
|
19,151
|
839
|
4.58%
|
18,312
|
0.81%
|
18,165
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.16
|
1.52%
|
15,512
|
301
|
1.98%
|
15,211
|
0.03%
|
15,206
|
2.56%
|
Bandhan Midcap Fund Regular Growth
|
21.49
|
1.44%
|
54,157
|
0
|
0%
|
54,157
|
0%
|
54,157
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
14.68
|
2.80%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.74
|
4.18%
|
1,851
|
-29
|
-1.54%
|
1,880
|
23.04%
|
1,528
|
2.41%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,694
|
10.41%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,754
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.80
|
0.39%
|
4,524
|
99
|
2.24%
|
4,425
|
-3.68%
|
4,594
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475
|
17.81%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
113
|
4
|
3.67%
|
109
|
4.81%
|
104
|
7.22%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
134
|
10
|
8.06%
|
124
|
4.20%
|
119
|
15.53%
|
Groww ELSS Tax Saver Growth
|
0.92
|
1.99%
|
2,312
|
0
|
0%
|
2,312
|
0%
|
2,312
|
145.44%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,404
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
0.72%
|
934
|
34
|
3.78%
|
900
|
1.35%
|
888
|
3.26%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,705
|
6.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
107
|
19
|
21.59%
|
88
|
2.33%
|
86
|
8.86%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.53%
|
1,798
|
73
|
4.23%
|
1,725
|
1.17%
|
1,705
|
4.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
211
|
32
|
17.88%
|
179
|
0.56%
|
178
|
5.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.80%
|
418
|
21
|
5.29%
|
397
|
1.53%
|
391
|
6.83%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.80%
|
936
|
-14
|
-1.47%
|
950
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
19.70
|
0.11%
|
49,625
|
-27,000
|
-35.24%
|
76,625
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.64
|
0.00%
|
1,625
|
1,000
|
160%
|
625
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
250
|
125
|
100%
|
125
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.69
|
0.03%
|
4,250
|
-25,875
|
-85.89%
|
30,125
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.66
|
0.58%
|
14,270
|
0
|
0%
|
14,270
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.53
|
0.05%
|
24,000
|
23,500
|
4700%
|
500
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.14
|
0.56%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
82.18
|
1.29%
|
207,059
|
50,000
|
31.84%
|
157,059
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
59
|
9
|
18%
|
50
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.50
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.07
|
0.07%
|
10,250
|
6,750
|
192.86%
|
3,500
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
69.21
|
1.08%
|
174,385
|
109,385
|
168.28%
|
65,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.29
|
0.61%
|
5,758
|
5,758
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.14
|
1.02%
|
28,057
|
28,057
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
30.16
|
0.21%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,375
|
-100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.50
|
0.30%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|