Motilal Oswal Nifty Midcap 100 ETF
|
3.07
|
0.43%
|
16,027
|
257
|
1.63%
|
15,770
|
4.00%
|
15,164
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
463
|
-15
|
-3.14%
|
478
|
3.46%
|
462
|
3.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.42
|
0.34%
|
43,928
|
-783
|
-1.75%
|
44,711
|
2.34%
|
43,689
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.06%
|
8,191
|
-200
|
-2.38%
|
8,391
|
3.41%
|
8,114
|
1.44%
|
LIC MF Nifty Midcap 100 ETF
|
3.34
|
0.45%
|
17,437
|
0
|
0%
|
17,437
|
0%
|
17,437
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.15
|
0.15%
|
6,000
|
300
|
5.26%
|
5,700
|
0%
|
5,700
|
111.11%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,318
|
-26.51%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,909
|
-26.51%
|
LIC MF Arbitrage Regular Plan Growth
|
0.58
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,640
|
-26.51%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.34%
|
16,066
|
-308
|
-1.88%
|
16,374
|
3.84%
|
15,769
|
1.70%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.06%
|
2,975
|
-107
|
-3.47%
|
3,082
|
-0.32%
|
3,092
|
0.36%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-158,576
|
-100%
|
158,576
|
0%
|
158,576
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-108,189
|
-100%
|
108,189
|
0%
|
108,189
|
0%
|
Nippon India Power & Infra Fund - Growth
|
67.10
|
0.88%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Contra Fund Regular Growth
|
276.68
|
0.58%
|
1,443,171
|
0
|
0%
|
1,443,171
|
0%
|
1,443,171
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,752
|
0%
|
507,752
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-64,615
|
-100%
|
64,615
|
0%
|
64,615
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.29
|
0.34%
|
43,231
|
100
|
0.23%
|
43,131
|
1.09%
|
42,666
|
2.16%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.34%
|
33,188
|
-611
|
-1.81%
|
33,799
|
1.57%
|
33,275
|
0.74%
|
UTI BSE Housing Index Fund Regular Growth
|
0.47
|
1.87%
|
2,471
|
-267
|
-9.75%
|
2,738
|
-2.39%
|
2,805
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
182
|
-7
|
-3.70%
|
189
|
0%
|
189
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
4,857
|
1,230
|
33.91%
|
3,627
|
-3.15%
|
3,745
|
-4.71%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
983
|
-35
|
-3.44%
|
1,018
|
2.41%
|
994
|
2.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.17%
|
1,919
|
-63
|
-3.18%
|
1,982
|
1.95%
|
1,944
|
10.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.77
|
0.17%
|
9,241
|
-257
|
-2.71%
|
9,498
|
3.43%
|
9,183
|
10.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.84
|
0.16%
|
306,900
|
5,100
|
1.69%
|
301,800
|
8.17%
|
279,000
|
-6.16%
|
Tata Flexi Cap Fund Regular Growth
|
20.25
|
0.59%
|
105,605
|
0
|
0%
|
105,605
|
0%
|
105,605
|
0%
|
Tata Value Fund Regular Growth
|
98.92
|
1.12%
|
515,940
|
0
|
0%
|
515,940
|
0%
|
515,940
|
0%
|
Tata Infrastructure Fund Growth
|
30.29
|
1.32%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.45
|
0.36%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
62.31
|
0.17%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
39.85
|
0.80%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
Tata Arbitrage Fund Regular Growth
|
18.69
|
0.12%
|
97,500
|
-17,700
|
-15.36%
|
115,200
|
48.26%
|
77,700
|
108.87%
|
Tata Balanced Advantage Fund Regular Growth
|
32.89
|
0.32%
|
171,550
|
0
|
0%
|
171,550
|
0%
|
171,550
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.19
|
1.32%
|
68,816
|
0
|
0%
|
68,816
|
0%
|
68,816
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
143.79
|
1.62%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
6.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.74
|
0.28%
|
113,400
|
49,200
|
76.64%
|
64,200
|
48.61%
|
43,200
|
-40.50%
|
Axis Arbitrage Regular Growth
|
7.53
|
0.11%
|
39,300
|
5,400
|
15.93%
|
33,900
|
1312.50%
|
2,400
|
-42.86%
|
SBI Equity Savings Regular Growth
|
14.44
|
0.26%
|
75,300
|
0
|
0%
|
75,300
|
0%
|
75,300
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.95
|
3.98%
|
25,800
|
0
|
0%
|
25,800
|
-28.33%
|
36,000
|
-6.98%
|
Axis Balanced Advantage Fund Regular Growth
|
2.59
|
0.08%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
7.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
260.44
|
0.79%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
1,014
|
4
|
0.40%
|
1,010
|
6.32%
|
950
|
4.05%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
176
|
-1
|
-0.56%
|
177
|
1.72%
|
174
|
1.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.34%
|
1,670
|
97
|
6.17%
|
1,573
|
6.50%
|
1,477
|
17.50%
|
Sundaram Mid Cap Growth
|
141.98
|
1.11%
|
740,536
|
-33,184
|
-4.29%
|
773,720
|
8.96%
|
710,076
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
85.52
|
0.28%
|
446,085
|
0
|
0%
|
446,085
|
0%
|
446,085
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.76
|
0.10%
|
108,300
|
12,900
|
13.52%
|
95,400
|
7.43%
|
88,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.00
|
0.46%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
-11.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.12
|
1.47%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
DSP Large & Mid Cap Fund Growth
|
92.93
|
0.59%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
127.39
|
0.73%
|
664,484
|
0
|
0%
|
664,484
|
0%
|
664,484
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.67
|
0.65%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
11.48%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.34%
|
6,820
|
-81
|
-1.17%
|
6,901
|
1.62%
|
6,791
|
0.83%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
45
|
13
|
40.63%
|
32
|
77.78%
|
18
|
5.88%
|
ICICI Prudential MidCap Fund Growth
|
55.57
|
0.81%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
289,840
|
-34.10%
|
ICICI Prudential Infrastructure Fund Growth
|
80.48
|
1.00%
|
419,776
|
0
|
0%
|
419,776
|
0%
|
419,776
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
100.94
|
0.33%
|
526,500
|
131,700
|
33.36%
|
394,800
|
22.42%
|
322,500
|
-6.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.93
|
0.06%
|
192,600
|
-53,814
|
-21.84%
|
246,414
|
0%
|
246,414
|
0%
|
Kotak Arbitrage Fund Growth
|
34.51
|
0.05%
|
180,000
|
-348,600
|
-65.95%
|
528,600
|
40.29%
|
376,800
|
89.44%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
59
|
-2
|
-3.28%
|
61
|
0%
|
61
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.34%
|
1,706
|
-10
|
-0.58%
|
1,716
|
2.57%
|
1,673
|
3.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.06%
|
1,021
|
-18
|
-1.73%
|
1,039
|
0.58%
|
1,033
|
2.58%
|
HDFC Manufacturing Fund Regular Growth
|
191.82
|
1.58%
|
1,000,541
|
0
|
0%
|
1,000,541
|
0%
|
1,000,541
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
92
|
4
|
4.55%
|
88
|
8.64%
|
81
|
6.58%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
0.86%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
571,157
|
0%
|
571,157
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-615,938
|
-100%
|
615,938
|
0%
|
615,938
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
203.08
|
0.33%
|
1,059,242
|
0
|
0%
|
1,059,242
|
0%
|
1,059,242
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.84
|
1.19%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
43.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.98
|
0.03%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
DSP Arbitrage Fund Growth
|
13.86
|
0.22%
|
72,300
|
0
|
0%
|
72,300
|
24.87%
|
57,900
|
1.05%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
1,088
|
-158
|
-12.68%
|
1,246
|
-7.98%
|
1,354
|
1.80%
|
ICICI Prudential Commodities Fund Regular Growth
|
47.49
|
1.63%
|
247,680
|
0
|
0%
|
247,680
|
0%
|
247,680
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.17
|
0.00%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.34%
|
13,892
|
-235
|
-1.66%
|
14,127
|
3.08%
|
13,705
|
2.42%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.98
|
0.11%
|
5,100
|
-900
|
-15%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
130
|
-7
|
-5.11%
|
137
|
0.74%
|
136
|
3.03%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
890.72
|
1.06%
|
4,645,926
|
0
|
0%
|
4,645,926
|
0%
|
4,645,926
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,600
|
1616.13%
|
9,300
|
-69%
|
HDFC Large and Mid Cap Fund Growth
|
68.62
|
0.26%
|
357,911
|
0
|
0%
|
357,911
|
0%
|
357,911
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.28
|
0.34%
|
6,689
|
11
|
0.16%
|
6,678
|
2.96%
|
6,486
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
860
|
-3
|
-0.35%
|
863
|
2.74%
|
840
|
4.09%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.41
|
0.25%
|
23,010
|
0
|
0%
|
23,010
|
0%
|
23,010
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
182.75
|
0.80%
|
953,221
|
0
|
0%
|
953,221
|
0%
|
953,221
|
0%
|
ICICI Prudential Value Fund Growth
|
165.03
|
0.31%
|
860,778
|
-7,633
|
-0.88%
|
868,411
|
0%
|
868,411
|
0%
|
HDFC Infrastructure Fund Growth
|
28.76
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.34%
|
8,707
|
-294
|
-3.27%
|
9,001
|
1.03%
|
8,909
|
1.15%
|
ICICI Prudential Quant Fund Regular Growth
|
4.36
|
3.15%
|
22,764
|
-19,799
|
-46.52%
|
42,563
|
937.62%
|
4,102
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-154,825
|
-100%
|
154,825
|
0%
|
154,825
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.34
|
1.88%
|
1,756
|
-178
|
-9.20%
|
1,934
|
0.31%
|
1,928
|
1.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
2,058
|
-23
|
-1.11%
|
2,081
|
0.53%
|
2,070
|
2.12%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
476
|
-7
|
-1.45%
|
483
|
1.47%
|
476
|
0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.17%
|
4,396
|
-376
|
-7.88%
|
4,772
|
-0.65%
|
4,803
|
0.92%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
50
|
0
|
0%
|
50
|
8.70%
|
46
|
-22.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.55
|
0.36%
|
169,800
|
6,600
|
4.04%
|
163,200
|
60.47%
|
101,700
|
-0.59%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
135
|
7
|
5.47%
|
128
|
4.92%
|
122
|
7.02%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
86
|
11
|
14.67%
|
75
|
22.95%
|
61
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.80
|
0.16%
|
19,800
|
0
|
0%
|
19,800
|
10%
|
18,000
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
0%
|
4,800
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
9,900
|
0%
|
9,900
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,200
|
0%
|
40,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
-87.04%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,300
|
26.69%
|
6,600
|
-55.10%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
99.62
|
0.42%
|
519,600
|
90,000
|
20.95%
|
429,600
|
85.73%
|
170,700
|
-29.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,600
|
229.69%
|
37,200
|
153.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,864,353
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,738
|
2.01%
|
2,684
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,725
|
1.62%
|
20,394
|
2.93%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
231
|
-2.12%
|
236
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143
|
2.88%
|
139
|
5.30%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194
|
3.74%
|
187
|
9.36%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
381
|
6.42%
|
358
|
-0.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.34%
|
5,424
|
-92
|
-1.67%
|
5,516
|
13.33%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
130
|
-8
|
-5.80%
|
138
|
14.05%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.34%
|
1,915
|
1,915
|
100%
|
-
|
-%
|
-
|
-%
|