Nippon India ETF Nifty Infrastructure BeES
|
1.64
|
1.03%
|
5,693
|
447
|
8.52%
|
5,246
|
-5.43%
|
5,547
|
-19.20%
|
UTI BSE Housing Index Fund Regular Growth
|
1.31
|
5.17%
|
4,539
|
106
|
2.39%
|
4,433
|
-8.92%
|
4,867
|
5.57%
|
SBI Bluechip Fund Regular Growth
|
430.97
|
0.85%
|
1,498,675
|
0
|
0%
|
1,498,675
|
-11.75%
|
1,698,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
100%
|
Franklin India Bluechip Fund Growth
|
80.60
|
1.03%
|
280,281
|
25,958
|
10.21%
|
254,323
|
17.87%
|
215,758
|
48.18%
|
Franklin India Equity Advantage Fund Growth
|
69.41
|
1.97%
|
241,359
|
60,027
|
33.10%
|
181,332
|
54.43%
|
117,422
|
20.28%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.96
|
1.59%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
191.94
|
3.03%
|
667,459
|
0
|
0%
|
667,459
|
0%
|
667,459
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
186.92
|
0.87%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.71
|
0.01%
|
2,475
|
2,475
|
100%
|
0
|
-100%
|
9,450
|
133.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
200.19
|
0.63%
|
696,150
|
72,450
|
11.62%
|
623,700
|
-9.26%
|
687,375
|
92.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.86
|
0.22%
|
100,350
|
-450
|
-0.45%
|
100,800
|
-36.99%
|
159,975
|
196.25%
|
Nippon India Arbitrage Fund Growth
|
5.69
|
0.04%
|
19,800
|
-5,625
|
-22.12%
|
25,425
|
9.71%
|
23,175
|
100%
|
Nippon India ETF Nifty Midcap 150
|
17.70
|
1.00%
|
61,539
|
4,304
|
7.52%
|
57,235
|
0.21%
|
57,117
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.87
|
1.00%
|
65,622
|
2,058
|
3.24%
|
63,564
|
1.61%
|
62,554
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.61
|
0.18%
|
12,564
|
318
|
2.60%
|
12,246
|
2.46%
|
11,952
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.65
|
1.25%
|
23,117
|
587
|
2.61%
|
22,530
|
0.38%
|
22,444
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.90
|
1.00%
|
55,290
|
1,721
|
3.21%
|
53,569
|
0.71%
|
53,190
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
1.00%
|
9,883
|
349
|
3.66%
|
9,534
|
3.98%
|
9,169
|
3.80%
|
Edelweiss Focused Fund Regular Growth
|
18.11
|
2.02%
|
62,987
|
4,317
|
7.36%
|
58,670
|
0%
|
58,670
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.15
|
1.03%
|
3,984
|
372
|
10.30%
|
3,612
|
-21.73%
|
4,615
|
-0.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.69
|
1.00%
|
23,248
|
1,332
|
6.08%
|
21,916
|
4.30%
|
21,013
|
6.22%
|
JM Midcap Fund Regular Growth
|
15.90
|
0.94%
|
55,300
|
0
|
0%
|
55,300
|
-11.94%
|
62,800
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.00%
|
234
|
25
|
11.96%
|
209
|
-1.42%
|
212
|
13.98%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.30
|
0.55%
|
11,470
|
-2,780
|
-19.51%
|
14,250
|
0%
|
14,250
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.62
|
1.24%
|
29,964
|
-1,043
|
-3.36%
|
31,007
|
-0.64%
|
31,207
|
1.58%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
15.99
|
14.48%
|
55,618
|
1,014
|
1.86%
|
54,604
|
-2.72%
|
56,132
|
3.29%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,883
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.52
|
14.49%
|
26,149
|
-1,901
|
-6.78%
|
28,050
|
-12.49%
|
32,055
|
-11.04%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.18%
|
515
|
84
|
19.49%
|
431
|
0.47%
|
429
|
7.25%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
29.88
|
1.14%
|
103,899
|
-3,145
|
-2.94%
|
107,044
|
-21.89%
|
137,047
|
6.10%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,114
|
-44.12%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.95
|
0.94%
|
20,702
|
0
|
0%
|
20,702
|
0%
|
20,702
|
-19.45%
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
1.92%
|
2,758
|
352
|
14.63%
|
2,406
|
-6.24%
|
2,566
|
14.81%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.65
|
1.92%
|
26,600
|
784
|
3.04%
|
25,816
|
-8.02%
|
28,068
|
3.76%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.93
|
5.19%
|
3,216
|
34
|
1.07%
|
3,182
|
3.85%
|
3,064
|
1.06%
|
Motilal Oswal Nifty Realty ETF
|
9.22
|
14.48%
|
32,062
|
8,347
|
35.20%
|
23,715
|
-25.68%
|
31,911
|
36.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
1.93%
|
2,920
|
142
|
5.11%
|
2,778
|
-0.96%
|
2,805
|
100%
|
HDFC Balanced Advantage Fund Growth
|
46.91
|
0.05%
|
163,125
|
0
|
0%
|
163,125
|
0%
|
163,125
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
128.31
|
0.51%
|
446,175
|
-42,300
|
-8.66%
|
488,475
|
-2.30%
|
499,950
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.60
|
0.04%
|
22,950
|
-1,125
|
-4.67%
|
24,075
|
-83.26%
|
143,775
|
175.43%
|
Kotak Equity Arbitrage Fund Growth
|
129.73
|
0.24%
|
451,125
|
113,400
|
33.58%
|
337,725
|
-67.13%
|
1,027,350
|
41.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
25.43
|
0.15%
|
88,425
|
59,850
|
209.45%
|
28,575
|
-70.94%
|
98,325
|
264.17%
|
Edelweiss Mid Cap Fund Growth
|
116.75
|
1.52%
|
406,005
|
22,448
|
5.85%
|
383,557
|
0%
|
383,557
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.31
|
0.24%
|
63,675
|
6,300
|
10.98%
|
57,375
|
-75.50%
|
234,225
|
132.37%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
0.59%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
132.82
|
0.36%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
HSBC Midcap Fund Growth
|
337.92
|
2.87%
|
1,175,100
|
0
|
0%
|
1,175,100
|
9.68%
|
1,071,400
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.38
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
235.16
|
0.78%
|
817,765
|
0
|
0%
|
817,765
|
0%
|
817,765
|
0%
|
Union Flexi Cap Fund Growth
|
23.01
|
1.03%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-39.80%
|
HSBC Equity Savings Growth
|
2.88
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.91
|
0.96%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-49.84%
|
HSBC ELSS Tax saver Fund Growth
|
41.70
|
0.98%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.05
|
0.04%
|
17,550
|
0
|
0%
|
17,550
|
21.88%
|
14,400
|
100%
|
Axis Arbitrage Regular Growth
|
59.01
|
1.07%
|
205,200
|
16,425
|
8.70%
|
188,775
|
-45.52%
|
346,500
|
116.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
34.18
|
1.45%
|
118,851
|
3,131
|
2.71%
|
115,720
|
0%
|
115,720
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,788
|
-12.43%
|
DSP Arbitrage Fund Growth
|
3.49
|
0.06%
|
12,150
|
450
|
3.85%
|
11,700
|
0%
|
11,700
|
8.33%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,255
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
70.28
|
0.51%
|
244,377
|
0
|
0%
|
244,377
|
0%
|
244,377
|
0%
|
Union Value Fund Regular Growth
|
1.44
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
-44.44%
|
9,000
|
-60.70%
|
Tata Arbitrage Fund Regular Growth
|
81.98
|
0.66%
|
285,075
|
152,550
|
115.11%
|
132,525
|
-57.47%
|
311,625
|
181.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,001
|
-42.02%
|
Tata Balanced Advantage Fund Regular Growth
|
77.43
|
0.75%
|
269,262
|
25,000
|
10.23%
|
244,262
|
0%
|
244,262
|
37.41%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.10
|
1.78%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
31.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.35
|
0.48%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.18%
|
1,851
|
51
|
2.83%
|
1,800
|
3.27%
|
1,743
|
3.14%
|
Union Large & Midcap Fund Regular Growth
|
5.94
|
0.71%
|
20,661
|
0
|
0%
|
20,661
|
-24.63%
|
27,411
|
-32.50%
|
Tata Focused Equity Fund Regular Growth
|
44.33
|
2.40%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
Union Midcap Fund Regular Growth
|
14.02
|
1.04%
|
48,758
|
0
|
0%
|
48,758
|
0%
|
48,758
|
-49.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.10
|
1.00%
|
14,245
|
400
|
2.89%
|
13,845
|
0.47%
|
13,780
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.45
|
0.40%
|
39,825
|
0
|
0%
|
39,825
|
-41%
|
67,500
|
165.49%
|
Tata Business Cycle Fund Regular Growth
|
45.52
|
1.58%
|
158,291
|
0
|
0%
|
158,291
|
0%
|
158,291
|
14.46%
|
Axis Value Fund Regular Growth
|
5.01
|
0.67%
|
17,439
|
0
|
0%
|
17,439
|
0%
|
17,439
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.25
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.08
|
0.50%
|
3,754
|
185
|
5.18%
|
3,569
|
3.54%
|
3,447
|
8.40%
|
Axis Multicap Fund Regular Growth
|
31.67
|
0.48%
|
110,124
|
50,000
|
83.16%
|
60,124
|
0%
|
60,124
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
1.00%
|
19,604
|
670
|
3.54%
|
18,934
|
1.26%
|
18,698
|
3.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.00%
|
7,235
|
302
|
4.36%
|
6,933
|
1.93%
|
6,802
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.06
|
1.00%
|
31,506
|
730
|
2.37%
|
30,776
|
2.79%
|
29,940
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
10.92
|
0.73%
|
37,981
|
16,955
|
80.64%
|
21,026
|
29.81%
|
16,197
|
16.94%
|
Union Retirement Fund Regular Growth
|
2.90
|
1.92%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.09
|
2.23%
|
49,002
|
4,018
|
8.93%
|
44,984
|
6.67%
|
42,170
|
12.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.78
|
2.22%
|
54,864
|
5,255
|
10.59%
|
49,609
|
6.31%
|
46,664
|
10.43%
|
Union Multicap Fund Regular Growth
|
10.96
|
1.02%
|
38,100
|
9,100
|
31.38%
|
29,000
|
-27.50%
|
40,000
|
0%
|
Tata Multicap Fund Regular Growth
|
21.57
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
86
|
-1
|
-1.15%
|
87
|
-7.45%
|
94
|
1.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
1.00%
|
2,221
|
296
|
15.38%
|
1,925
|
5.89%
|
1,818
|
11.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.45
|
1.00%
|
8,530
|
656
|
8.33%
|
7,874
|
5.11%
|
7,491
|
7.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.18%
|
1,169
|
65
|
5.89%
|
1,104
|
9.85%
|
1,005
|
8.41%
|
Kotak Quant Fund Regular Growth
|
13.83
|
1.64%
|
48,106
|
-7,866
|
-14.05%
|
55,972
|
-3.03%
|
57,722
|
543.07%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.17%
|
1,443
|
87
|
6.42%
|
1,356
|
8.65%
|
1,248
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.50%
|
2,370
|
175
|
7.97%
|
2,195
|
6.09%
|
2,069
|
6.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.28
|
0.50%
|
11,416
|
1,091
|
10.57%
|
10,325
|
7.90%
|
9,569
|
8.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.65
|
0.24%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
20.59%
|
Union Children's Fund Regular Growth
|
0.58
|
0.97%
|
2,000
|
0
|
0%
|
2,000
|
-42.84%
|
3,499
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
22.77
|
0.38%
|
79,192
|
0
|
0%
|
79,192
|
-42.24%
|
137,094
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.69
|
0.21%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.01
|
0.97%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
Union Business Cycle Fund Regular Growth
|
6.30
|
1.12%
|
21,900
|
8,600
|
64.66%
|
13,300
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.50%
|
2,963
|
222
|
8.10%
|
2,741
|
4.62%
|
2,620
|
6.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.00
|
1.25%
|
3,466
|
26
|
0.76%
|
3,440
|
-7.00%
|
3,699
|
0.60%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
1.00%
|
1,021
|
248
|
32.08%
|
773
|
6.77%
|
724
|
13.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
204
|
7
|
3.55%
|
197
|
-1.01%
|
199
|
2.58%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.18%
|
1,373
|
21
|
1.55%
|
1,352
|
-8.09%
|
1,471
|
-5.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
141
|
1
|
0.71%
|
140
|
16.67%
|
120
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
303
|
12
|
4.12%
|
291
|
17.34%
|
248
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.31
|
0.22%
|
18,450
|
2,925
|
18.84%
|
15,525
|
-29.59%
|
22,050
|
196.97%
|
HSBC Conservative Hybrid Fund Growth
|
0.72
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
64.33
|
1.78%
|
223,700
|
0
|
0%
|
223,700
|
16.21%
|
192,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
72.27
|
1.28%
|
251,300
|
0
|
0%
|
251,300
|
0%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.27
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.06
|
2.69%
|
7,153
|
415
|
6.16%
|
6,738
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.65
|
0.02%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
2,817
|
281
|
11.08%
|
2,536
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.46
|
0.18%
|
5,084
|
378
|
8.03%
|
4,706
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.00%
|
656
|
56
|
9.33%
|
600
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.30
|
0.50%
|
8,012
|
8,012
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.07
|
2.23%
|
3,719
|
3,719
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.76
|
0.97%
|
30,452
|
30,452
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.50%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.91
|
0.09%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|