LIC MF Midcap Fund Regular Growth
|
3.40
|
1.31%
|
10,122
|
0
|
0%
|
10,122
|
20.72%
|
8,385
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.76
|
0.67%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.35
|
0.39%
|
15,942
|
-225
|
-1.39%
|
16,167
|
4.14%
|
15,524
|
7.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.39%
|
14,698
|
528
|
3.73%
|
14,170
|
1.45%
|
13,967
|
2.76%
|
JM Midcap Fund Regular Growth
|
14.73
|
1.54%
|
43,850
|
10,000
|
29.54%
|
33,850
|
0%
|
33,850
|
6.28%
|
LIC MF Nifty Midcap 100 ETF
|
2.69
|
0.49%
|
8,008
|
0
|
0%
|
8,008
|
3.28%
|
7,754
|
100%
|
JM Arbitrage Fund Growth
|
0.92
|
0.66%
|
2,750
|
-825
|
-23.08%
|
3,575
|
-45.83%
|
6,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.41
|
0.14%
|
60,775
|
-155,375
|
-71.88%
|
216,150
|
-2.60%
|
221,925
|
-15.76%
|
Quant Mid Cap Fund Growth
|
195.90
|
2.83%
|
583,300
|
0
|
0%
|
583,300
|
0%
|
583,300
|
32.48%
|
Quant Active Fund Growth
|
262.14
|
2.68%
|
780,526
|
0
|
0%
|
780,526
|
0%
|
780,526
|
8.82%
|
360 ONE Flexicap Fund Regular Growth
|
4.26
|
0.85%
|
12,672
|
0
|
0%
|
12,672
|
0%
|
12,672
|
49.54%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.17
|
0.48%
|
9,449
|
0
|
0%
|
9,449
|
0%
|
9,449
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.63
|
1.33%
|
144,809
|
2,554
|
1.80%
|
142,255
|
0%
|
142,255
|
0%
|
DSP Large & Mid Cap Fund Growth
|
19.57
|
0.17%
|
58,269
|
0
|
0%
|
58,269
|
0%
|
58,269
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.02
|
1.12%
|
35,789
|
0
|
0%
|
35,789
|
0%
|
35,789
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
68.90
|
0.24%
|
205,150
|
-15,400
|
-6.98%
|
220,550
|
-5.42%
|
233,200
|
18.11%
|
DSP Midcap Fund Growth
|
127.90
|
0.75%
|
380,816
|
0
|
0%
|
380,816
|
0%
|
380,816
|
40.47%
|
Kotak Equity Arbitrage Fund Growth
|
24.57
|
0.06%
|
73,150
|
-86,075
|
-54.06%
|
159,225
|
44.03%
|
110,550
|
-60.63%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.18
|
1.25%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.51
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,682
|
-48.38%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.36
|
1.07%
|
111,235
|
0
|
0%
|
111,235
|
0%
|
111,235
|
-18.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.85
|
1.02%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.39%
|
17,705
|
447
|
2.59%
|
17,258
|
2.12%
|
16,899
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.07%
|
2,171
|
661
|
43.77%
|
1,510
|
2.93%
|
1,467
|
2.73%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.16
|
1.87%
|
119,569
|
0
|
0%
|
119,569
|
0%
|
119,569
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.98
|
0.49%
|
5,900
|
13
|
0.22%
|
5,887
|
10.20%
|
5,342
|
2.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.43
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
6.67%
|
37,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.39%
|
2,137
|
89
|
4.35%
|
2,048
|
-0.82%
|
2,065
|
4.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.20%
|
842
|
150
|
21.68%
|
692
|
20.98%
|
572
|
5.15%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,889
|
13.61%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
0.82%
|
611
|
-208
|
-25.40%
|
819
|
-3.19%
|
846
|
6.82%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.41
|
0.70%
|
10,152
|
556
|
5.79%
|
9,596
|
19.55%
|
8,027
|
8.46%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,381
|
6.23%
|
1,300
|
9.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.39%
|
4,646
|
389
|
9.14%
|
4,257
|
4.77%
|
4,063
|
9.02%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.08
|
2.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.65
|
1.64%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.20%
|
479
|
45
|
10.37%
|
434
|
27.65%
|
340
|
18.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.20%
|
1,980
|
242
|
13.92%
|
1,738
|
11.34%
|
1,561
|
12.87%
|
Franklin India Prima Fund Growth
|
134.65
|
1.26%
|
400,909
|
0
|
0%
|
400,909
|
0%
|
400,909
|
0%
|
Tata Equity P/E Fund Regular Growth
|
99.41
|
1.28%
|
296,000
|
62,000
|
26.50%
|
234,000
|
6.85%
|
219,000
|
0%
|
Franklin India Opportunities Fund Growth
|
74.79
|
2.16%
|
222,682
|
48,021
|
27.49%
|
174,661
|
0%
|
174,661
|
50.04%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
-57.26%
|
64,350
|
-66.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.48
|
0.03%
|
4,400
|
-13,200
|
-75%
|
17,600
|
-39.62%
|
29,150
|
-78.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.79
|
0.03%
|
11,275
|
-27,775
|
-71.13%
|
39,050
|
-76.72%
|
167,750
|
-19.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.36
|
0.56%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.13
|
0.08%
|
24,200
|
-85,525
|
-77.94%
|
109,725
|
-9.32%
|
121,000
|
-29.03%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Tata India Consumer Fund Regular Growth
|
50.35
|
2.58%
|
149,920
|
47,920
|
46.98%
|
102,000
|
0%
|
102,000
|
12.09%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.19
|
0.45%
|
6,520
|
0
|
0%
|
6,520
|
0%
|
6,520
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.60
|
1.33%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
DSP Arbitrage Fund Growth
|
3.42
|
0.08%
|
10,175
|
-24,475
|
-70.63%
|
34,650
|
-28.41%
|
48,400
|
-14.56%
|
Tata Flexi Cap Fund Regular Growth
|
43.66
|
1.59%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
18.18%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-95.56%
|
61,875
|
-62.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.06%
|
249
|
27
|
12.16%
|
222
|
0%
|
211
|
2.43%
|
HDFC Balanced Advantage Fund Growth
|
6.47
|
0.01%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.69%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
HDFC Focused 30 Fund Growth
|
134.34
|
1.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.29
|
0.01%
|
3,850
|
-40,425
|
-91.30%
|
44,275
|
-48.40%
|
85,800
|
-59.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.51
|
0.39%
|
1,507
|
134
|
9.76%
|
1,373
|
6.68%
|
1,287
|
10.19%
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.79
|
1.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Value Fund Growth
|
27.42
|
0.41%
|
81,634
|
0
|
0%
|
81,634
|
716.34%
|
10,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
167.93
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
129.86
|
0.97%
|
386,645
|
0
|
0%
|
386,645
|
0%
|
386,645
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
21.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.39%
|
279
|
0
|
0%
|
279
|
12.05%
|
249
|
14.75%
|
HDFC Large and Mid Cap Fund Growth
|
68.79
|
0.37%
|
204,819
|
0
|
0%
|
204,819
|
12.89%
|
181,430
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
-32.43%
|
HSBC ELSS Tax saver Fund Growth
|
24.75
|
0.64%
|
73,700
|
37,700
|
104.72%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Value Growth
|
139.82
|
1.16%
|
416,300
|
0
|
0%
|
416,300
|
0%
|
416,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.40
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
11.36
|
0.54%
|
33,825
|
-23,925
|
-41.43%
|
57,750
|
-8.70%
|
63,250
|
-26.05%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.71
|
2.03%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.54
|
2.21%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
HSBC Focused Fund Regular Growth
|
41.98
|
2.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.39%
|
1,595
|
120
|
8.14%
|
1,475
|
4.17%
|
1,416
|
8.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.39%
|
355
|
37
|
11.64%
|
318
|
4.95%
|
303
|
5.21%
|
HSBC Multi Cap Fund Regular Growth
|
11.75
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.20
|
1.15%
|
101,843
|
31,713
|
45.22%
|
70,130
|
277.33%
|
18,586
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.06
|
0.42%
|
68,657
|
15,291
|
28.65%
|
53,366
|
262.81%
|
14,709
|
100%
|
UTI MNC Fund Regular Plan Growth
|
16.79
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.15
|
0.55%
|
54,034
|
339
|
0.63%
|
53,695
|
0%
|
53,695
|
0%
|
ICICI Prudential MidCap Fund Growth
|
109.05
|
1.88%
|
324,690
|
14,582
|
4.70%
|
310,108
|
20.81%
|
256,694
|
24.19%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
150.17
|
1.48%
|
447,124
|
0
|
0%
|
447,124
|
7.29%
|
416,754
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.72
|
0.22%
|
28,948
|
6,259
|
27.59%
|
22,689
|
276.46%
|
6,027
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
442
|
7
|
1.61%
|
435
|
5.33%
|
413
|
8.12%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.39%
|
3,798
|
-49
|
-1.27%
|
3,847
|
6.86%
|
3,600
|
3.63%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.04
|
0.43%
|
23,925
|
0
|
0%
|
23,925
|
2.35%
|
23,375
|
8.97%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
38.33
|
0.70%
|
114,117
|
7,925
|
7.46%
|
106,192
|
5.00%
|
101,137
|
5.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.39%
|
4,627
|
238
|
5.42%
|
4,389
|
4.00%
|
4,220
|
7.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.39%
|
1,494
|
30
|
2.05%
|
1,464
|
3.61%
|
1,413
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.64
|
0.39%
|
7,846
|
56
|
0.72%
|
7,790
|
-1.60%
|
7,917
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.30
|
0.82%
|
6,861
|
18
|
0.26%
|
6,843
|
2.93%
|
6,648
|
6.52%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.39%
|
40
|
0
|
0%
|
40
|
-14.89%
|
47
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.55
|
0.24%
|
34,375
|
-21,175
|
-38.12%
|
55,550
|
-26.55%
|
75,625
|
-63.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.91
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
392.31%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-81,125
|
-100%
|
81,125
|
-36.56%
|
127,875
|
-25.24%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
0.70%
|
979
|
46
|
4.93%
|
933
|
18.70%
|
786
|
31.88%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
0.69%
|
1,054
|
-48
|
-4.36%
|
1,102
|
30.41%
|
845
|
25.37%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
0.70%
|
572
|
35
|
6.52%
|
537
|
8.27%
|
496
|
61.56%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.17
|
0.84%
|
6,448
|
650
|
11.21%
|
5,798
|
7.47%
|
5,395
|
-18.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.32
|
0.84%
|
6,903
|
1,053
|
18%
|
5,850
|
9.57%
|
5,339
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
137
|
17
|
14.17%
|
120
|
4.35%
|
115
|
29.21%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.14
|
0.70%
|
3,394
|
990
|
41.18%
|
2,404
|
18.19%
|
2,034
|
29.06%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.11
|
0.19%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020
|
39.34%
|
DSP Multicap Fund Regular Growth
|
16.27
|
1.72%
|
48,432
|
0
|
0%
|
48,432
|
0%
|
48,432
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.34
|
0.70%
|
3,997
|
570
|
16.63%
|
3,427
|
6.13%
|
3,229
|
30.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.54
|
0.69%
|
1,605
|
191
|
13.51%
|
1,414
|
37.02%
|
1,032
|
37.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
HSBC Large Cap Fund Growth
|
33.59
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,648
|
0.12%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
59
|
0
|
0%
|
59
|
-1.67%
|
60
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.53
|
0.58%
|
55,166
|
0
|
0%
|
55,166
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.22
|
1.28%
|
658
|
16
|
2.49%
|
642
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.20%
|
583
|
104
|
21.71%
|
479
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
3.39
|
0.70%
|
10,095
|
448
|
4.64%
|
9,647
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.79
|
0.69%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.47%
|
4,060
|
4,060
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
113.56
|
0.18%
|
338,114
|
338,114
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
80.77
|
0.23%
|
240,497
|
240,497
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
20.63
|
0.77%
|
61,418
|
61,418
|
100%
|
-
|
-%
|
-
|
-%
|