LIC MF Nifty Midcap 100 ETF
|
9.08
|
1.23%
|
31,207
|
484
|
1.58%
|
30,723
|
15.90%
|
26,509
|
-3.41%
|
Bandhan Core Equity Fund - Growth
|
34.91
|
0.53%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
100%
|
HSBC Midcap Fund Growth
|
311.70
|
2.59%
|
1,071,400
|
0
|
0%
|
1,071,400
|
0%
|
1,071,400
|
0%
|
HSBC Equity Savings Growth
|
2.91
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
42.18
|
0.95%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,300
|
0%
|
251,300
|
30.01%
|
Tata Arbitrage Fund Regular Growth
|
90.66
|
0.77%
|
311,625
|
200,925
|
181.50%
|
110,700
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
16.62
|
0.98%
|
57,117
|
-4,740
|
-7.66%
|
61,857
|
3.35%
|
59,852
|
11.32%
|
Tata Focused Equity Fund Regular Growth
|
44.85
|
2.35%
|
154,162
|
0
|
0%
|
154,162
|
6.94%
|
144,162
|
20.98%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,426
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.47
|
0.98%
|
53,190
|
1,068
|
2.05%
|
52,122
|
3.13%
|
50,542
|
-0.22%
|
Tata Business Cycle Fund Regular Growth
|
46.05
|
1.61%
|
158,291
|
20,000
|
14.46%
|
138,291
|
30.49%
|
105,981
|
24.68%
|
Bandhan Multi Cap Fund Regular Growth
|
17.46
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.15
|
0.64%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.25
|
1.02%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.40
|
1.16%
|
28,883
|
0
|
0%
|
28,883
|
38.00%
|
20,929
|
-4.22%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.08
|
1.31%
|
3,699
|
22
|
0.60%
|
3,677
|
0.41%
|
3,662
|
6.27%
|
SBI Magnum Midcap Fund Regular Growth
|
189.10
|
0.88%
|
650,000
|
0
|
0%
|
650,000
|
-23.53%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.75
|
0.05%
|
9,450
|
5,400
|
133.33%
|
4,050
|
-57.14%
|
9,450
|
-59.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.14
|
1.01%
|
234,225
|
133,425
|
132.37%
|
100,800
|
530.99%
|
15,975
|
-36.54%
|
Nippon India Arbitrage Fund Growth
|
6.74
|
0.04%
|
23,175
|
23,175
|
100%
|
0
|
-100%
|
58,275
|
-29.89%
|
LIC MF Arbitrage Regular Plan Growth
|
0.20
|
0.14%
|
675
|
675
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
71.06
|
0.70%
|
244,262
|
66,500
|
37.41%
|
177,762
|
214.80%
|
56,469
|
67934.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.20
|
0.98%
|
62,554
|
-583
|
-0.92%
|
63,137
|
1.34%
|
62,302
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.53
|
1.22%
|
22,444
|
987
|
4.60%
|
21,457
|
1.49%
|
21,141
|
4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.98%
|
21,013
|
1,230
|
6.22%
|
19,783
|
7.83%
|
18,346
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.49%
|
2,069
|
134
|
6.93%
|
1,935
|
6.32%
|
1,820
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.78
|
0.49%
|
9,569
|
733
|
8.30%
|
8,836
|
9.44%
|
8,074
|
5.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.22%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
HDFC Balanced Advantage Fund Growth
|
47.46
|
0.05%
|
163,125
|
0
|
0%
|
163,125
|
36.28%
|
119,700
|
-2.70%
|
Franklin India Bluechip Fund Growth
|
62.77
|
0.76%
|
215,758
|
70,152
|
48.18%
|
145,606
|
0%
|
145,606
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.20
|
1.55%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
194.18
|
2.93%
|
667,459
|
0
|
0%
|
667,459
|
28.99%
|
517,459
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.16
|
0.93%
|
117,422
|
19,802
|
20.28%
|
97,620
|
94.67%
|
50,146
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
298.88
|
0.56%
|
1,027,350
|
299,475
|
41.14%
|
727,875
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.61
|
0.18%
|
98,325
|
71,325
|
264.17%
|
27,000
|
-42.58%
|
47,025
|
-7.48%
|
Edelweiss Mid Cap Fund Growth
|
111.59
|
1.51%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
134.37
|
0.35%
|
461,860
|
0
|
0%
|
461,860
|
1634.88%
|
26,622
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
14.55
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
237.91
|
0.76%
|
817,765
|
0
|
0%
|
817,765
|
297.24%
|
205,862
|
100%
|
Union Flexi Cap Fund Growth
|
23.27
|
1.01%
|
80,000
|
-52,899
|
-39.80%
|
132,899
|
-18.42%
|
162,899
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.02
|
0.93%
|
31,000
|
-30,800
|
-49.84%
|
61,800
|
0%
|
61,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.67
|
1.44%
|
115,720
|
0
|
0%
|
115,720
|
0%
|
115,720
|
3.16%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-17,695
|
-100%
|
17,695
|
43.92%
|
12,295
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
71.10
|
0.50%
|
244,377
|
0
|
0%
|
244,377
|
247.12%
|
70,401
|
100%
|
Union Value Fund Regular Growth
|
2.62
|
0.89%
|
9,000
|
-13,900
|
-60.70%
|
22,900
|
0%
|
22,900
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.31
|
1.87%
|
62,937
|
15,000
|
31.29%
|
47,937
|
71.59%
|
27,937
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.39
|
0.53%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.17%
|
1,743
|
53
|
3.14%
|
1,690
|
1.81%
|
1,660
|
5.33%
|
Union Focused Fund Regular Growth
|
5.85
|
1.37%
|
20,114
|
-15,882
|
-44.12%
|
35,996
|
-14.07%
|
41,890
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.97
|
0.93%
|
27,411
|
-13,200
|
-32.50%
|
40,611
|
0%
|
40,611
|
0%
|
Union Midcap Fund Regular Growth
|
14.18
|
1.01%
|
48,758
|
-48,500
|
-49.87%
|
97,258
|
7.66%
|
90,339
|
20.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.01
|
0.98%
|
13,780
|
283
|
2.10%
|
13,497
|
1.47%
|
13,302
|
0.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.02
|
0.92%
|
20,702
|
-5,000
|
-19.45%
|
25,702
|
0%
|
25,702
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.98%
|
9,169
|
336
|
3.80%
|
8,833
|
12.12%
|
7,878
|
3.78%
|
Axis Value Fund Regular Growth
|
5.07
|
0.71%
|
17,439
|
0
|
0%
|
17,439
|
72.03%
|
10,137
|
100%
|
Axis Multicap Fund Regular Growth
|
17.49
|
0.27%
|
60,124
|
0
|
0%
|
60,124
|
76.19%
|
34,124
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.98%
|
18,698
|
583
|
3.22%
|
18,115
|
3.40%
|
17,519
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
2.02%
|
2,566
|
331
|
14.81%
|
2,235
|
-0.84%
|
2,254
|
4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.97%
|
6,802
|
259
|
3.96%
|
6,543
|
5.67%
|
6,192
|
6.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.71
|
0.98%
|
29,940
|
2,536
|
9.25%
|
27,404
|
4.92%
|
26,118
|
-5.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.17
|
2.02%
|
28,068
|
1,017
|
3.76%
|
27,051
|
4.39%
|
25,914
|
2.42%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.34
|
0.99%
|
4,615
|
-42
|
-0.90%
|
4,657
|
0.06%
|
4,654
|
-9.07%
|
Union Retirement Fund Regular Growth
|
2.94
|
1.97%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Union Multicap Fund Regular Growth
|
11.64
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-23.08%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
94
|
1
|
1.08%
|
93
|
93.75%
|
48
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.18
|
0.98%
|
7,491
|
494
|
7.06%
|
6,997
|
10.78%
|
6,316
|
10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.17%
|
1,005
|
78
|
8.41%
|
927
|
-5.60%
|
982
|
10.21%
|
Union Children's Fund Regular Growth
|
1.02
|
1.76%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
39.88
|
0.63%
|
137,094
|
0
|
0%
|
137,094
|
0%
|
137,094
|
37.88%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-9.43%
|
53,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.49%
|
2,620
|
158
|
6.42%
|
2,462
|
7.37%
|
2,293
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.97%
|
724
|
85
|
13.30%
|
639
|
9.42%
|
584
|
100%
|
SBI Bluechip Fund Regular Growth
|
494.06
|
0.96%
|
1,698,250
|
0
|
0%
|
1,698,250
|
0%
|
1,698,250
|
-0.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
199.97
|
0.62%
|
687,375
|
330,750
|
92.74%
|
356,625
|
-9.32%
|
393,300
|
-14.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
145.45
|
0.60%
|
499,950
|
0
|
0%
|
499,950
|
7306.67%
|
6,750
|
9.31%
|
Invesco India Arbitrage Fund Growth
|
41.83
|
0.24%
|
143,775
|
91,575
|
175.43%
|
52,200
|
759.26%
|
6,075
|
-93.57%
|
Edelweiss ELSS Tax saver Growth
|
2.33
|
0.58%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.54
|
0.35%
|
159,975
|
105,975
|
196.25%
|
54,000
|
2081.82%
|
2,475
|
-89.14%
|
Axis Arbitrage Regular Growth
|
100.81
|
1.81%
|
346,500
|
186,525
|
116.60%
|
159,975
|
71000%
|
225
|
-98.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
225
|
225
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.49%
|
3,447
|
267
|
8.40%
|
3,180
|
4.71%
|
3,037
|
0.40%
|
Edelweiss Focused Fund Regular Growth
|
17.07
|
1.87%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.19
|
0.03%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
6,300
|
-78.26%
|
DSP Arbitrage Fund Growth
|
3.40
|
0.06%
|
11,700
|
900
|
8.33%
|
10,800
|
33.33%
|
8,100
|
31.17%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.64
|
0.77%
|
67,500
|
42,075
|
165.49%
|
25,425
|
-0.88%
|
25,650
|
-41.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.17%
|
1,248
|
93
|
8.05%
|
1,155
|
10%
|
1,050
|
11.70%
|
Union Balanced Advantage Fund Regular Growth
|
8.38
|
0.54%
|
28,788
|
-4,085
|
-12.43%
|
32,873
|
0%
|
32,873
|
-10.86%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.28%
|
1,255
|
0
|
0%
|
1,255
|
0%
|
1,255
|
-33.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.48
|
0.17%
|
11,952
|
67
|
0.56%
|
11,885
|
25.01%
|
9,507
|
25.34%
|
JM Midcap Fund Regular Growth
|
18.27
|
1.09%
|
62,800
|
0
|
0%
|
62,800
|
0%
|
62,800
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.27
|
2.13%
|
42,170
|
4,718
|
12.60%
|
37,452
|
19.79%
|
31,264
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.58
|
2.13%
|
46,664
|
4,407
|
10.43%
|
42,257
|
19.09%
|
35,484
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.98%
|
1,818
|
181
|
11.06%
|
1,637
|
10.16%
|
1,486
|
15.37%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.89
|
4.87%
|
3,064
|
32
|
1.06%
|
3,032
|
3.59%
|
2,927
|
16.06%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.98%
|
212
|
26
|
13.98%
|
186
|
16.25%
|
160
|
17.65%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.17%
|
429
|
29
|
7.25%
|
400
|
16.28%
|
344
|
48.92%
|
HSBC Arbitrage Fund Regular Growth
|
6.41
|
0.26%
|
22,050
|
14,625
|
196.97%
|
7,425
|
-88.66%
|
65,475
|
-39.54%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.61
|
0.99%
|
5,547
|
-1,318
|
-19.20%
|
6,865
|
1.66%
|
6,753
|
57.05%
|
UTI BSE Housing Index Fund Regular Growth
|
1.42
|
4.90%
|
4,867
|
257
|
5.57%
|
4,610
|
2.29%
|
4,507
|
19.11%
|
HSBC Conservative Hybrid Fund Growth
|
0.73
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
56.00
|
1.54%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.33
|
14.28%
|
56,132
|
1,789
|
3.29%
|
54,343
|
7.56%
|
50,523
|
24.89%
|
Motilal Oswal Nifty Realty ETF
|
9.28
|
14.30%
|
31,911
|
8,476
|
36.17%
|
23,435
|
33.32%
|
17,578
|
68.91%
|
Tata Nifty Realty Index Fund Regular Growth
|
9.33
|
14.26%
|
32,055
|
-3,980
|
-11.04%
|
36,035
|
4.30%
|
34,551
|
70.13%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.03%
|
2,001
|
-1,450
|
-42.02%
|
3,451
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.71
|
0.31%
|
16,197
|
2,346
|
16.94%
|
13,851
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
21.82
|
0.66%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
16.79
|
1.87%
|
57,722
|
48,746
|
543.07%
|
8,976
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.68
|
0.28%
|
9,225
|
1,575
|
20.59%
|
7,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
39.87
|
1.47%
|
137,047
|
7,874
|
6.10%
|
129,173
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
199
|
5
|
2.58%
|
194
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.17%
|
1,471
|
-90
|
-5.77%
|
1,561
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.82
|
1.96%
|
2,805
|
2,805
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.23%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.23%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|