LIC MF Nifty Midcap 100 ETF
|
5.86
|
0.84%
|
80,854
|
0
|
0%
|
80,854
|
-2.40%
|
82,845
|
-0.64%
|
HSBC Midcap Fund Growth
|
246.45
|
2.07%
|
3,401,900
|
1,046,900
|
44.45%
|
2,355,000
|
21.58%
|
1,937,005
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
56.28
|
0.40%
|
776,867
|
266,867
|
52.33%
|
510,000
|
27.50%
|
400,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.73
|
0.68%
|
175,727
|
9,486
|
5.71%
|
166,241
|
7.52%
|
154,614
|
-0.19%
|
HSBC Focused Fund Regular Growth
|
54.33
|
3.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.11
|
0.68%
|
153,370
|
4,009
|
2.68%
|
149,361
|
3.22%
|
144,702
|
0.31%
|
Axis Quant Fund Regular Growth
|
14.06
|
1.31%
|
194,069
|
0
|
0%
|
194,069
|
-19.98%
|
242,535
|
100%
|
Kotak Nifty Alpha 50 ETF
|
11.43
|
2.60%
|
157,761
|
18,875
|
13.59%
|
138,886
|
22.42%
|
113,452
|
-41.31%
|
JM Midcap Fund Regular Growth
|
28.98
|
1.71%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
69.23%
|
260,000
|
100%
|
HSBC Consumption Fund Regular Growth
|
55.17
|
3.45%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.68%
|
699
|
68
|
10.78%
|
631
|
11.88%
|
564
|
-1.74%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.94
|
1.15%
|
95,782
|
37,990
|
65.74%
|
57,792
|
-16.64%
|
69,330
|
-44.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
3,774
|
45
|
1.21%
|
3,729
|
1.47%
|
3,675
|
-7.99%
|
Axis Midcap Fund Growth
|
126.92
|
0.42%
|
1,752,006
|
0
|
0%
|
1,752,006
|
0%
|
1,752,006
|
100%
|
HSBC Balanced Advantage Fund Growth
|
14.49
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
2,209.57
|
9.65%
|
30,500,000
|
1,516,281
|
5.23%
|
28,983,719
|
14.11%
|
25,400,000
|
1.60%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,249.68
|
9.92%
|
17,250,000
|
-250,000
|
-1.43%
|
17,500,000
|
0.79%
|
17,363,181
|
-6.14%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
227.09
|
5.42%
|
3,134,622
|
-162,310
|
-4.92%
|
3,296,932
|
0%
|
3,296,932
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.44
|
0.68%
|
185,494
|
8,221
|
4.64%
|
177,273
|
3.24%
|
171,713
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.51
|
0.12%
|
34,601
|
661
|
1.95%
|
33,940
|
2.60%
|
33,080
|
2.05%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
415.10
|
5.38%
|
5,729,922
|
-282,911
|
-4.71%
|
6,012,833
|
0%
|
6,012,833
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.58
|
0.84%
|
63,267
|
823
|
1.32%
|
62,444
|
2.60%
|
60,860
|
-0.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.68%
|
27,814
|
1,115
|
4.18%
|
26,699
|
3.66%
|
25,756
|
3.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
0.68%
|
65,686
|
2,891
|
4.60%
|
62,795
|
6.07%
|
59,200
|
3.92%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
254
|
25
|
10.92%
|
229
|
0%
|
229
|
-10.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.68%
|
6,552
|
552
|
9.20%
|
6,000
|
15.41%
|
5,199
|
5.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.77
|
0.68%
|
24,408
|
1,364
|
5.92%
|
23,044
|
8.34%
|
21,271
|
4.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
3,288
|
191
|
6.17%
|
3,097
|
5.92%
|
2,924
|
7.34%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
1,703
|
308
|
22.08%
|
1,395
|
19.85%
|
1,164
|
0.09%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
214.28
|
9.32%
|
2,957,768
|
477,768
|
19.26%
|
2,480,000
|
24%
|
2,000,000
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.22
|
4.01%
|
403,358
|
0
|
0%
|
403,358
|
0%
|
403,358
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
221.91
|
1.78%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
303.87
|
1.71%
|
4,194,451
|
-520,000
|
-11.03%
|
4,714,451
|
-9.59%
|
5,214,451
|
-8.75%
|
Franklin India ELSS Tax Saver Fund Growth
|
115.91
|
1.68%
|
1,599,982
|
-235,000
|
-12.81%
|
1,834,982
|
-11.57%
|
2,074,982
|
-8.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
137.65
|
2.52%
|
1,900,000
|
-350,000
|
-15.56%
|
2,250,000
|
-2.17%
|
2,460,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990,631
|
-18.44%
|
Franklin India Smaller Companies Fund Growth
|
359.58
|
2.56%
|
4,963,469
|
0
|
0%
|
4,963,469
|
-28.72%
|
6,963,469
|
0%
|
Invesco India Mid Cap Fund Growth
|
92.56
|
1.58%
|
1,277,656
|
-300,000
|
-19.02%
|
1,577,656
|
-5.08%
|
1,662,067
|
-39.35%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-925,204
|
-100%
|
925,204
|
-32.35%
|
1,367,700
|
-50.15%
|
Invesco India Multicap Fund Growth
|
40.88
|
1.05%
|
564,258
|
0
|
0%
|
564,258
|
-46.91%
|
1,062,779
|
-16.52%
|
Shriram Flexi Cap Fund Regular Growth
|
2.61
|
1.85%
|
36,000
|
26,800
|
291.30%
|
9,200
|
-68.28%
|
29,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
189.03
|
3.24%
|
2,609,329
|
0
|
0%
|
2,609,329
|
0%
|
2,609,329
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.09
|
2.03%
|
15,000
|
5,100
|
51.52%
|
9,900
|
-13.91%
|
11,500
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.08
|
1.45%
|
484,179
|
-42,987
|
-8.15%
|
527,166
|
0%
|
527,166
|
-5.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.44
|
1.81%
|
171,702
|
11,273
|
7.03%
|
160,429
|
9.17%
|
146,949
|
6.69%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.39
|
1.49%
|
33,000
|
10,000
|
43.48%
|
23,000
|
100%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.34%
|
6,851
|
479
|
7.52%
|
6,372
|
7.44%
|
5,931
|
5.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.41
|
0.34%
|
33,291
|
2,452
|
7.95%
|
30,839
|
10.57%
|
27,892
|
7.80%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.88
|
1.31%
|
150,167
|
0
|
0%
|
150,167
|
0%
|
150,167
|
7.06%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.68%
|
3,283
|
525
|
19.04%
|
2,758
|
32.09%
|
2,088
|
6.04%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
108.67
|
8.03%
|
1,500,000
|
50,000
|
3.45%
|
1,450,000
|
23.40%
|
1,175,000
|
0%
|
Invesco India Contra Fund Growth
|
357.26
|
1.98%
|
4,931,432
|
0
|
0%
|
4,931,432
|
0%
|
4,931,432
|
-27.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
-100.00%
|
1,384,488
|
-64.48%
|
Edelweiss Large Cap Fund Growth
|
8.87
|
0.81%
|
122,436
|
0
|
0%
|
122,436
|
0%
|
122,436
|
32.46%
|
Edelweiss Aggressive Hybrid A Growth
|
10.75
|
0.47%
|
148,442
|
0
|
0%
|
148,442
|
0%
|
148,442
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.94
|
0.16%
|
275,273
|
0
|
0%
|
275,273
|
0%
|
275,273
|
100%
|
Sundaram Balanced Advantage Growth
|
27.17
|
1.76%
|
375,000
|
-81,000
|
-17.76%
|
456,000
|
-11.46%
|
579,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
134.75
|
3.24%
|
1,860,000
|
0
|
0%
|
1,860,000
|
-19.13%
|
2,300,000
|
0%
|
Union Flexi Cap Fund Growth
|
21.73
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-36.17%
|
Union ELSS Tax Saver Fund Growth
|
9.42
|
1.01%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-58.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.04
|
0.19%
|
14,341
|
0
|
0%
|
14,341
|
0%
|
14,341
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.03
|
0.53%
|
662,935
|
-322,200
|
-32.71%
|
985,135
|
0%
|
985,135
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-38.46%
|
52,000
|
48.57%
|
Invesco India Equity Savings Fund Regular Growth
|
2.32
|
0.66%
|
32,020
|
0
|
0%
|
32,020
|
0%
|
32,020
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
5,892
|
989
|
20.17%
|
4,903
|
2.87%
|
4,766
|
0.85%
|
Union Large & Midcap Fund Regular Growth
|
11.95
|
1.41%
|
165,000
|
0
|
0%
|
165,000
|
-19.51%
|
205,000
|
-10.48%
|
Union Midcap Fund Regular Growth
|
25.01
|
1.81%
|
345,159
|
-18,500
|
-5.09%
|
363,659
|
-4.87%
|
382,259
|
-20.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.88
|
0.68%
|
39,702
|
1,216
|
3.16%
|
38,486
|
2.90%
|
37,403
|
0.08%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.26
|
0.98%
|
86,422
|
0
|
0%
|
86,422
|
0%
|
86,422
|
-39.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.34%
|
10,613
|
472
|
4.65%
|
10,141
|
5.18%
|
9,642
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.67%
|
54,419
|
1,459
|
2.75%
|
52,960
|
3.54%
|
51,148
|
0.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.68%
|
20,363
|
820
|
4.20%
|
19,543
|
4.35%
|
18,728
|
1.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.36
|
0.68%
|
87,859
|
2,749
|
3.23%
|
85,110
|
2.37%
|
83,138
|
2.39%
|
Union Retirement Fund Regular Growth
|
1.32
|
0.86%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
-52.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.88
|
1.81%
|
191,586
|
11,984
|
6.67%
|
179,602
|
10.60%
|
162,393
|
6.23%
|
Union Multicap Fund Regular Growth
|
7.75
|
0.71%
|
107,000
|
0
|
0%
|
107,000
|
-26.21%
|
145,000
|
-46.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
4,125
|
226
|
5.80%
|
3,899
|
6.41%
|
3,664
|
8.27%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
-55.88%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-111,857
|
-100%
|
111,857
|
-49.87%
|
388,707
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.55
|
0.79%
|
62,800
|
0
|
0%
|
62,800
|
-38.01%
|
101,300
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.34%
|
8,274
|
266
|
3.32%
|
8,008
|
8.11%
|
7,407
|
4.22%
|
Edelweiss Business Cycle Fund Regular Growth
|
79.73
|
4.32%
|
1,100,586
|
-106,030
|
-8.79%
|
1,206,616
|
0%
|
1,206,616
|
-5.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
418
|
37
|
9.71%
|
381
|
1.06%
|
377
|
15.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
863
|
45
|
5.50%
|
818
|
3.94%
|
787
|
16.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
11,936
|
146
|
1.24%
|
11,790
|
5.92%
|
11,131
|
100%
|
Axis Consumption Fund Regular Growth
|
73.17
|
1.67%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.91
|
1.06%
|
67,805
|
8,717
|
14.75%
|
59,088
|
33.14%
|
44,382
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.63
|
1.06%
|
8,707
|
2,104
|
31.86%
|
6,603
|
324.63%
|
1,555
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.84
|
1.06%
|
80,631
|
9,437
|
13.26%
|
71,194
|
25.12%
|
56,901
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.35
|
0.24%
|
46,200
|
-5,000
|
-9.77%
|
51,200
|
0%
|
51,200
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.71
|
0.32%
|
78,800
|
-31,400
|
-28.49%
|
110,200
|
0%
|
110,200
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.76
|
0.27%
|
65,690
|
-18,775
|
-22.23%
|
84,465
|
0%
|
84,465
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.03
|
0.12%
|
14,154
|
419
|
3.05%
|
13,735
|
8.05%
|
12,712
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.85
|
0.56%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.51
|
2.60%
|
117,510
|
11,292
|
10.63%
|
106,218
|
18.36%
|
89,739
|
-41.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
578
|
27
|
4.90%
|
551
|
3.77%
|
531
|
-1.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.67%
|
1,892
|
121
|
6.83%
|
1,771
|
9.25%
|
1,621
|
100%
|
HSBC Flexi Cap Fund - Growth
|
63.22
|
1.25%
|
872,700
|
0
|
0%
|
872,700
|
24.67%
|
700,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.29
|
1.65%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Sundaram Multi Cap Fund Growth
|
38.31
|
1.39%
|
528,822
|
-125,000
|
-19.12%
|
653,822
|
-16.50%
|
783,067
|
0%
|
Sundaram Mid Cap Growth
|
441.27
|
3.55%
|
6,091,162
|
-953,810
|
-13.54%
|
7,044,972
|
-7.45%
|
7,611,667
|
-8.27%
|
Sundaram Consumption Fund Growth
|
60.64
|
3.82%
|
837,090
|
-639,095
|
-43.29%
|
1,476,185
|
-22.75%
|
1,910,815
|
-17.09%
|
Sundaram large and Mid Cap Fund Growth
|
60.10
|
0.87%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-270,021
|
-100%
|
270,021
|
-33.55%
|
406,334
|
-40.23%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-402,330
|
-100%
|
402,330
|
-5.80%
|
427,085
|
-8.92%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.46
|
0.48%
|
310,063
|
32,794
|
11.83%
|
277,269
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
36.51
|
1.51%
|
504,000
|
0
|
0%
|
504,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.61
|
0.34%
|
22,220
|
576
|
2.66%
|
21,644
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
1.06%
|
2,112
|
442
|
26.47%
|
1,670
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.04
|
1.80%
|
14,336
|
2,160
|
17.74%
|
12,176
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
507
|
35
|
7.42%
|
472
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
575
|
78
|
15.69%
|
497
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.86
|
1.25%
|
688,200
|
159,700
|
30.22%
|
528,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.00%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.84
|
0.01%
|
11,625
|
11,625
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.35
|
0.01%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.00%
|
5,425
|
5,425
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
12.13
|
0.02%
|
167,400
|
167,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.49%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.66%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|