Nippon India ETF Nifty Midcap 150
|
12.69
|
0.92%
|
22,398
|
-300
|
-1.32%
|
22,698
|
4.04%
|
21,817
|
7.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.70
|
0.92%
|
20,648
|
741
|
3.72%
|
19,907
|
1.50%
|
19,613
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
6.35
|
1.16%
|
11,204
|
0
|
0%
|
11,204
|
2.50%
|
10,931
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
77.87
|
0.63%
|
137,427
|
0
|
0%
|
137,427
|
0%
|
137,427
|
0%
|
Canara Robeco Emerging Equities Growth
|
77.55
|
0.36%
|
136,857
|
-169,674
|
-55.35%
|
306,531
|
-49.95%
|
612,484
|
-28.90%
|
Nippon India Arbitrage Fund Growth
|
11.05
|
0.07%
|
19,500
|
0
|
0%
|
19,500
|
98.98%
|
9,800
|
81.48%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.62
|
1.24%
|
46,970
|
0
|
0%
|
46,970
|
0%
|
46,970
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.32
|
2.47%
|
7,620
|
1,046
|
15.91%
|
6,574
|
13.09%
|
5,813
|
10.79%
|
DSP Aggressive Hybrid Fund Growth
|
159.98
|
1.77%
|
282,321
|
0
|
0%
|
282,321
|
0%
|
282,321
|
0%
|
DSP Equity Opportunities Fund Growth
|
118.14
|
1.02%
|
208,495
|
0
|
0%
|
208,495
|
0%
|
208,495
|
35.63%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
90.26
|
2.37%
|
159,290
|
9,985
|
6.69%
|
149,305
|
0%
|
149,305
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,341
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.24
|
0.22%
|
111,600
|
3,000
|
2.76%
|
108,600
|
8.17%
|
100,400
|
19.38%
|
DSP Midcap Fund Growth
|
373.40
|
2.19%
|
658,959
|
0
|
0%
|
658,959
|
0%
|
658,959
|
46.28%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.19
|
0.45%
|
118,573
|
0
|
0%
|
118,573
|
0%
|
118,573
|
100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,188
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-152,390
|
-100%
|
152,390
|
0%
|
152,390
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
257.26
|
0.59%
|
454,000
|
152,100
|
50.38%
|
301,900
|
83.19%
|
164,800
|
-49.10%
|
DSP Focus Fund Growth
|
106.32
|
4.65%
|
187,626
|
-21,240
|
-10.17%
|
208,866
|
0%
|
208,866
|
0%
|
Motilal Oswal Midcap Regular Growth
|
368.33
|
3.75%
|
650,000
|
0
|
0%
|
650,000
|
18.07%
|
550,506
|
22.33%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
623.32
|
6.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
292.01
|
2.81%
|
515,322
|
0
|
0%
|
515,322
|
25.78%
|
409,702
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.09
|
0.92%
|
24,873
|
627
|
2.59%
|
24,246
|
2.17%
|
23,732
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.16%
|
3,050
|
929
|
43.80%
|
2,121
|
2.96%
|
2,060
|
2.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.70
|
1.16%
|
8,288
|
17
|
0.21%
|
8,271
|
10.27%
|
7,501
|
2.15%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.25
|
1.52%
|
18,087
|
-5,000
|
-21.66%
|
23,087
|
0%
|
23,087
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.92%
|
3,003
|
126
|
4.38%
|
2,877
|
-0.79%
|
2,900
|
4.32%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.47%
|
1,183
|
211
|
21.71%
|
972
|
20.90%
|
804
|
5.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.22
|
2.60%
|
3,911
|
4
|
0.10%
|
3,907
|
1.30%
|
3,857
|
-0.52%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,076
|
13.60%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
1.95%
|
858
|
-293
|
-25.46%
|
1,151
|
-3.11%
|
1,188
|
6.83%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.06
|
2.67%
|
23,049
|
1,260
|
5.78%
|
21,789
|
19.56%
|
18,224
|
8.44%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.83
|
2.60%
|
10,286
|
145
|
1.43%
|
10,141
|
1.64%
|
9,977
|
1.79%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,134
|
6.24%
|
2,950
|
9.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.92%
|
6,523
|
542
|
9.06%
|
5,981
|
4.82%
|
5,706
|
8.96%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.44
|
4.30%
|
768
|
23
|
3.09%
|
745
|
7.97%
|
690
|
0.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.47%
|
673
|
62
|
10.15%
|
611
|
27.82%
|
478
|
18.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
0.47%
|
2,782
|
340
|
13.92%
|
2,442
|
11.35%
|
2,193
|
12.92%
|
Invesco India Arbitrage Fund Growth
|
58.88
|
0.39%
|
103,900
|
23,600
|
29.39%
|
80,300
|
39.65%
|
57,500
|
162.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.47
|
0.32%
|
32,600
|
17,800
|
120.27%
|
14,800
|
138.71%
|
6,200
|
-61.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.96
|
0.10%
|
21,100
|
14,600
|
224.62%
|
6,500
|
-32.29%
|
9,600
|
-60.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
33.15
|
1.81%
|
58,500
|
4,500
|
8.33%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
33.15
|
1.68%
|
58,500
|
6,000
|
11.43%
|
52,500
|
0%
|
52,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.94
|
0.56%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.55
|
0.72%
|
39,788
|
-14,620
|
-26.87%
|
54,408
|
0%
|
54,408
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.82
|
0.38%
|
68,500
|
17,700
|
34.84%
|
50,800
|
69.33%
|
30,000
|
-47.09%
|
Tata India Consumer Fund Regular Growth
|
59.50
|
3.05%
|
105,000
|
9,000
|
9.38%
|
96,000
|
-8.57%
|
105,000
|
141.38%
|
DSP Arbitrage Fund Growth
|
44.65
|
1.02%
|
78,800
|
7,800
|
10.99%
|
71,000
|
-19.13%
|
87,800
|
0.34%
|
Tata Arbitrage Fund Regular Growth
|
28.33
|
0.24%
|
50,000
|
42,800
|
594.44%
|
7,200
|
100%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
17.11
|
1.92%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
13.53%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.15%
|
350
|
36
|
11.46%
|
314
|
0.64%
|
292
|
2.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.66
|
0.17%
|
34,700
|
15,600
|
81.68%
|
19,100
|
-59.28%
|
46,900
|
84.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.20
|
0.92%
|
2,118
|
189
|
9.80%
|
1,929
|
6.69%
|
1,808
|
10.18%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
20%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.92%
|
391
|
-1
|
-0.26%
|
392
|
12.64%
|
348
|
14.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.51
|
0.06%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.68
|
0.26%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.80
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
160.57
|
1.50%
|
283,370
|
0
|
0%
|
283,370
|
-2.13%
|
289,534
|
-5.67%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.25
|
0.46%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.75
|
0.48%
|
13,672
|
0
|
0%
|
13,672
|
-19.58%
|
17,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.67
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
-13.33%
|
150,000
|
-6.83%
|
HSBC Infrastructure Fund Growth
|
24.93
|
1.03%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
20.85
|
0.54%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.55
|
0.74%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
154.54
|
1.06%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.92%
|
2,240
|
168
|
8.11%
|
2,072
|
4.17%
|
1,989
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
0.93%
|
499
|
52
|
11.63%
|
447
|
5.18%
|
425
|
4.94%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.37
|
0.35%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
236.71
|
0.97%
|
417,740
|
8,690
|
2.12%
|
409,050
|
0%
|
409,050
|
1.31%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.01
|
1.36%
|
250,614
|
0
|
0%
|
250,614
|
0%
|
250,614
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.83
|
0.96%
|
10,284
|
999
|
10.76%
|
9,285
|
7.84%
|
8,610
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.16%
|
622
|
10
|
1.63%
|
612
|
5.34%
|
581
|
8.40%
|
UTI Unit Linked Insurance
|
11.89
|
0.22%
|
20,990
|
1,980
|
10.42%
|
19,010
|
6.56%
|
17,840
|
15.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.89
|
0.59%
|
10,398
|
942
|
9.96%
|
9,456
|
182.10%
|
3,352
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.51
|
0.24%
|
18,541
|
1,321
|
7.67%
|
17,220
|
204.72%
|
5,651
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.37
|
0.59%
|
37,717
|
3,425
|
9.99%
|
34,292
|
179.77%
|
12,257
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.92%
|
5,335
|
-70
|
-1.30%
|
5,405
|
6.90%
|
5,056
|
3.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.90
|
0.48%
|
15,700
|
5,200
|
49.52%
|
10,500
|
0%
|
10,500
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
146.81
|
2.67%
|
259,078
|
17,991
|
7.46%
|
241,087
|
5.00%
|
229,611
|
5.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.92%
|
6,501
|
335
|
5.43%
|
6,166
|
4.05%
|
5,926
|
7.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.19
|
0.92%
|
2,099
|
42
|
2.04%
|
2,057
|
3.68%
|
1,984
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.25
|
0.92%
|
11,023
|
79
|
0.72%
|
10,944
|
-1.57%
|
11,118
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.87
|
2.60%
|
8,597
|
116
|
1.37%
|
8,481
|
2.81%
|
8,249
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.48
|
1.95%
|
9,676
|
72
|
0.75%
|
9,604
|
2.75%
|
9,347
|
6.87%
|
UTI BSE Housing Index Fund Regular Growth
|
0.86
|
4.29%
|
1,523
|
19
|
1.26%
|
1,504
|
1.35%
|
1,484
|
2.84%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
56
|
0
|
0%
|
56
|
-15.15%
|
66
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.67
|
1.27%
|
55,896
|
0
|
0%
|
55,896
|
-7.91%
|
60,700
|
-3.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.97
|
0.08%
|
7,000
|
4,500
|
180%
|
2,500
|
-46.81%
|
4,700
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.51
|
0.35%
|
120,900
|
21,600
|
21.75%
|
99,300
|
0%
|
99,300
|
53.00%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-59,804
|
-100%
|
59,804
|
0%
|
59,804
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
10.20
|
0.67%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.62
|
0.01%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.52
|
0.41%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.26
|
2.67%
|
2,223
|
108
|
5.11%
|
2,115
|
18.55%
|
1,784
|
31.86%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.36
|
2.66%
|
2,396
|
-106
|
-4.24%
|
2,502
|
30.38%
|
1,919
|
25.34%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.74
|
2.66%
|
1,297
|
77
|
6.31%
|
1,220
|
8.25%
|
1,127
|
61.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.25
|
3.19%
|
14,556
|
1,468
|
11.22%
|
13,088
|
7.47%
|
12,178
|
-19.04%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.83
|
3.22%
|
15,579
|
2,377
|
18.00%
|
13,202
|
9.57%
|
12,049
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.16%
|
192
|
23
|
13.61%
|
169
|
4.97%
|
161
|
28.80%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.37
|
2.67%
|
7,706
|
2,248
|
41.19%
|
5,458
|
18.22%
|
4,617
|
29.07%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,439
|
39.44%
|
DSP Multicap Fund Regular Growth
|
50.89
|
5.37%
|
89,811
|
0
|
0%
|
89,811
|
0%
|
89,811
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.14
|
2.67%
|
9,066
|
1,288
|
16.56%
|
7,778
|
6.13%
|
7,329
|
30.88%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.07
|
2.66%
|
3,646
|
425
|
13.19%
|
3,221
|
37.47%
|
2,343
|
36.94%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.66
|
1.58%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,275
|
0.04%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
83
|
0
|
0%
|
83
|
-1.19%
|
84
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.47%
|
819
|
146
|
21.69%
|
673
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
13.00
|
2.67%
|
22,934
|
1,031
|
4.71%
|
21,903
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1.98
|
0.00%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.67
|
0.35%
|
77,064
|
77,064
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.49
|
0.37%
|
18,514
|
18,514
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.83
|
2.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
38.55
|
0.88%
|
68,026
|
68,026
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.80
|
0.96%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.96
|
1.24%
|
1,697
|
1,697
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.59
|
0.30%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|