UTI BSE Housing Index Fund Regular Growth
|
1.40
|
5.27%
|
4,433
|
-434
|
-8.92%
|
4,867
|
5.57%
|
4,610
|
2.29%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.03%
|
209
|
-3
|
-1.42%
|
212
|
13.98%
|
186
|
16.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
133.33%
|
4,050
|
-57.14%
|
Nippon India Arbitrage Fund Growth
|
8.04
|
0.05%
|
25,425
|
2,250
|
9.71%
|
23,175
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
18.09
|
1.03%
|
57,235
|
118
|
0.21%
|
57,117
|
-7.66%
|
61,857
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.09
|
1.03%
|
63,564
|
1,010
|
1.61%
|
62,554
|
-0.92%
|
63,137
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.12
|
1.28%
|
22,530
|
86
|
0.38%
|
22,444
|
4.60%
|
21,457
|
1.49%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.66
|
1.04%
|
5,246
|
-301
|
-5.43%
|
5,547
|
-19.20%
|
6,865
|
1.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.93
|
1.03%
|
53,569
|
379
|
0.71%
|
53,190
|
2.05%
|
52,122
|
3.13%
|
JM Midcap Fund Regular Growth
|
17.48
|
1.00%
|
55,300
|
-7,500
|
-11.94%
|
62,800
|
0%
|
62,800
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.18%
|
431
|
2
|
0.47%
|
429
|
7.25%
|
400
|
16.28%
|
Franklin India Bluechip Fund Growth
|
80.39
|
0.96%
|
254,323
|
38,565
|
17.87%
|
215,758
|
48.18%
|
145,606
|
0%
|
Franklin India Equity Advantage Fund Growth
|
57.32
|
1.51%
|
181,332
|
63,910
|
54.43%
|
117,422
|
20.28%
|
97,620
|
94.67%
|
SBI Magnum Midcap Fund Regular Growth
|
205.46
|
0.92%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-23.53%
|
SBI Bluechip Fund Regular Growth
|
473.72
|
0.89%
|
1,498,675
|
-199,575
|
-11.75%
|
1,698,250
|
0%
|
1,698,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
197.15
|
0.63%
|
623,700
|
-63,675
|
-9.26%
|
687,375
|
92.74%
|
356,625
|
-9.32%
|
Edelweiss Mid Cap Fund Growth
|
121.24
|
1.56%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
0.61%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
145.99
|
0.37%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
1634.88%
|
HSBC Midcap Fund Growth
|
371.44
|
3.02%
|
1,175,100
|
103,700
|
9.68%
|
1,071,400
|
0%
|
1,071,400
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.80
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
258.49
|
0.81%
|
817,765
|
0
|
0%
|
817,765
|
0%
|
817,765
|
297.24%
|
HSBC ELSS Tax saver Fund Growth
|
45.83
|
1.02%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
79.43
|
1.36%
|
251,300
|
0
|
0%
|
-
|
-%
|
251,300
|
0%
|
Axis Arbitrage Regular Growth
|
59.67
|
1.08%
|
188,775
|
-157,725
|
-45.52%
|
346,500
|
116.60%
|
159,975
|
71000%
|
Edelweiss Flexi Cap Fund Regular Growth
|
36.58
|
1.50%
|
115,720
|
0
|
0%
|
115,720
|
0%
|
115,720
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
77.25
|
0.53%
|
244,377
|
0
|
0%
|
244,377
|
0%
|
244,377
|
247.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.59
|
0.45%
|
39,825
|
-27,675
|
-41%
|
67,500
|
165.49%
|
25,425
|
-0.88%
|
Axis Value Fund Regular Growth
|
5.51
|
0.74%
|
17,439
|
0
|
0%
|
17,439
|
0%
|
17,439
|
72.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.52%
|
3,569
|
122
|
3.54%
|
3,447
|
8.40%
|
3,180
|
4.71%
|
Axis Multicap Fund Regular Growth
|
19.00
|
0.28%
|
60,124
|
0
|
0%
|
60,124
|
0%
|
60,124
|
76.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
1.03%
|
6,933
|
131
|
1.93%
|
6,802
|
3.96%
|
6,543
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.73
|
1.03%
|
30,776
|
836
|
2.79%
|
29,940
|
9.25%
|
27,404
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.16
|
1.96%
|
25,816
|
-2,252
|
-8.02%
|
28,068
|
3.76%
|
27,051
|
4.39%
|
Edelweiss Focused Fund Regular Growth
|
18.55
|
1.99%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
1.03%
|
21,916
|
903
|
4.30%
|
21,013
|
6.22%
|
19,783
|
7.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.52%
|
2,195
|
126
|
6.09%
|
2,069
|
6.93%
|
1,935
|
6.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.26
|
0.52%
|
10,325
|
756
|
7.90%
|
9,569
|
8.30%
|
8,836
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.50
|
0.70%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
25.03
|
0.38%
|
79,192
|
-57,902
|
-42.24%
|
137,094
|
0%
|
137,094
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.00
|
1.07%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
1.03%
|
773
|
49
|
6.77%
|
724
|
13.30%
|
639
|
9.42%
|
HDFC Balanced Advantage Fund Growth
|
51.56
|
0.05%
|
163,125
|
0
|
0%
|
163,125
|
0%
|
163,125
|
36.28%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
23.04
|
1.65%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
ICICI Prudential MidCap Fund Growth
|
210.98
|
3.11%
|
667,459
|
0
|
0%
|
667,459
|
0%
|
667,459
|
28.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
154.40
|
0.64%
|
488,475
|
-11,475
|
-2.30%
|
499,950
|
0%
|
499,950
|
7306.67%
|
Kotak Equity Arbitrage Fund Growth
|
106.75
|
0.20%
|
337,725
|
-689,625
|
-67.13%
|
1,027,350
|
41.14%
|
727,875
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.03
|
0.06%
|
28,575
|
-69,750
|
-70.94%
|
98,325
|
264.17%
|
27,000
|
-42.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.14
|
0.26%
|
57,375
|
-176,850
|
-75.50%
|
234,225
|
132.37%
|
100,800
|
530.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.86
|
0.25%
|
100,800
|
-59,175
|
-36.99%
|
159,975
|
196.25%
|
54,000
|
2081.82%
|
Union Flexi Cap Fund Growth
|
25.29
|
1.07%
|
80,000
|
0
|
0%
|
80,000
|
-39.80%
|
132,899
|
-18.42%
|
Union ELSS Tax Saver Fund Growth
|
9.80
|
0.99%
|
31,000
|
0
|
0%
|
31,000
|
-49.84%
|
61,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.55
|
0.05%
|
17,550
|
3,150
|
21.88%
|
14,400
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,695
|
43.92%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,788
|
-100%
|
28,788
|
-12.43%
|
32,873
|
0%
|
DSP Arbitrage Fund Growth
|
3.70
|
0.06%
|
11,700
|
0
|
0%
|
11,700
|
8.33%
|
10,800
|
33.33%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,255
|
-100%
|
1,255
|
0%
|
1,255
|
0%
|
Union Value Fund Regular Growth
|
1.58
|
0.53%
|
5,000
|
-4,000
|
-44.44%
|
9,000
|
-60.70%
|
22,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.89
|
0.36%
|
132,525
|
-179,100
|
-57.47%
|
311,625
|
181.50%
|
110,700
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,001
|
-100%
|
2,001
|
-42.02%
|
3,451
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
77.21
|
0.74%
|
244,262
|
0
|
0%
|
244,262
|
37.41%
|
177,762
|
214.80%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.89
|
1.92%
|
62,937
|
0
|
0%
|
62,937
|
31.29%
|
47,937
|
71.59%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.68
|
0.54%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.19%
|
1,800
|
57
|
3.27%
|
1,743
|
3.14%
|
1,690
|
1.81%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-20,114
|
-100%
|
20,114
|
-44.12%
|
35,996
|
-14.07%
|
Union Large & Midcap Fund Regular Growth
|
6.53
|
0.74%
|
20,661
|
-6,750
|
-24.63%
|
27,411
|
-32.50%
|
40,611
|
0%
|
Tata Focused Equity Fund Regular Growth
|
48.73
|
2.49%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
6.94%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
15.41
|
1.07%
|
48,758
|
0
|
0%
|
48,758
|
-49.87%
|
97,258
|
7.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
1.03%
|
13,845
|
65
|
0.47%
|
13,780
|
2.10%
|
13,497
|
1.47%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.54
|
0.98%
|
20,702
|
0
|
0%
|
20,702
|
-19.45%
|
25,702
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
1.03%
|
9,534
|
365
|
3.98%
|
9,169
|
3.80%
|
8,833
|
12.12%
|
Tata Business Cycle Fund Regular Growth
|
50.04
|
1.68%
|
158,291
|
0
|
0%
|
158,291
|
14.46%
|
138,291
|
30.49%
|
Bandhan Multi Cap Fund Regular Growth
|
18.97
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
1.02%
|
18,934
|
236
|
1.26%
|
18,698
|
3.22%
|
18,115
|
3.40%
|
Kotak Nifty Midcap 50 ETF
|
0.76
|
1.96%
|
2,406
|
-160
|
-6.24%
|
2,566
|
14.81%
|
2,235
|
-0.84%
|
Bandhan Midcap Fund Regular Growth
|
6.65
|
0.43%
|
21,026
|
4,829
|
29.81%
|
16,197
|
16.94%
|
13,851
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.14
|
1.04%
|
3,612
|
-1,003
|
-21.73%
|
4,615
|
-0.90%
|
4,657
|
0.06%
|
Union Retirement Fund Regular Growth
|
3.19
|
2.05%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
Union Multicap Fund Regular Growth
|
9.17
|
0.82%
|
29,000
|
-11,000
|
-27.50%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Multicap Fund Regular Growth
|
23.71
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
1.03%
|
1,925
|
107
|
5.89%
|
1,818
|
11.06%
|
1,637
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.49
|
1.03%
|
7,874
|
383
|
5.11%
|
7,491
|
7.06%
|
6,997
|
10.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.19%
|
1,104
|
99
|
9.85%
|
1,005
|
8.41%
|
927
|
-5.60%
|
Kotak Quant Fund Regular Growth
|
17.69
|
1.94%
|
55,972
|
-1,750
|
-3.03%
|
57,722
|
543.07%
|
8,976
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
1.01
|
5.28%
|
3,182
|
118
|
3.85%
|
3,064
|
1.06%
|
3,032
|
3.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.18%
|
1,356
|
108
|
8.65%
|
1,248
|
8.05%
|
1,155
|
10%
|
Union Children's Fund Regular Growth
|
0.63
|
1.05%
|
2,000
|
-1,499
|
-42.84%
|
3,499
|
0%
|
3,499
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.05
|
0.23%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.20
|
0.73%
|
13,300
|
13,300
|
100%
|
0
|
-100%
|
48,000
|
-9.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.52%
|
2,741
|
121
|
4.62%
|
2,620
|
6.42%
|
2,462
|
7.37%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
17.26
|
14.47%
|
54,604
|
-1,528
|
-2.72%
|
56,132
|
3.29%
|
54,343
|
7.56%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,883
|
-100%
|
28,883
|
0%
|
28,883
|
38.00%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.87
|
14.53%
|
28,050
|
-4,005
|
-12.49%
|
32,055
|
-11.04%
|
36,035
|
4.30%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.09
|
1.28%
|
3,440
|
-259
|
-7.00%
|
3,699
|
0.60%
|
3,677
|
0.41%
|
Invesco India Arbitrage Fund Growth
|
7.61
|
0.04%
|
24,075
|
-119,700
|
-83.26%
|
143,775
|
175.43%
|
52,200
|
759.26%
|
HSBC Equity Savings Growth
|
3.16
|
0.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.92
|
0.29%
|
9,225
|
0
|
0%
|
9,225
|
20.59%
|
7,650
|
100%
|
Bandhan Core Equity Fund - Growth
|
37.93
|
0.54%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
HSBC Arbitrage Fund Regular Growth
|
4.91
|
0.20%
|
15,525
|
-6,525
|
-29.59%
|
22,050
|
196.97%
|
7,425
|
-88.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.87
|
0.18%
|
12,246
|
294
|
2.46%
|
11,952
|
0.56%
|
11,885
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.22
|
2.30%
|
44,984
|
2,814
|
6.67%
|
42,170
|
12.60%
|
37,452
|
19.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.68
|
2.30%
|
49,609
|
2,945
|
6.31%
|
46,664
|
10.43%
|
42,257
|
19.09%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
87
|
-7
|
-7.45%
|
94
|
1.08%
|
93
|
93.75%
|
LIC MF Nifty Midcap 100 ETF
|
9.80
|
1.32%
|
31,007
|
-200
|
-0.64%
|
31,207
|
1.58%
|
30,723
|
15.90%
|
Motilal Oswal Nifty Realty ETF
|
7.50
|
14.48%
|
23,715
|
-8,196
|
-25.68%
|
31,911
|
36.17%
|
23,435
|
33.32%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
33.84
|
1.20%
|
107,044
|
-30,003
|
-21.89%
|
137,047
|
6.10%
|
129,173
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
197
|
-2
|
-1.01%
|
199
|
2.58%
|
194
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
1,352
|
-119
|
-8.09%
|
1,471
|
-5.77%
|
1,561
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.79
|
0.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
70.71
|
1.90%
|
223,700
|
31,200
|
16.21%
|
192,500
|
0%
|
192,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.88
|
1.97%
|
2,778
|
-27
|
-0.96%
|
2,805
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
140
|
20
|
16.67%
|
120
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.26%
|
291
|
43
|
17.34%
|
248
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
94.83
|
1.09%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.13
|
2.79%
|
6,738
|
6,738
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.71
|
0.02%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
2,536
|
2,536
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.49
|
0.18%
|
4,706
|
4,706
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.03%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|