LIC MF Nifty Midcap 100 ETF
|
5.24
|
0.71%
|
94,833
|
238
|
0.25%
|
94,595
|
19.23%
|
79,338
|
-5.53%
|
Nippon India Growth Fund - Growth
|
190.84
|
0.57%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
61.41
|
1.56%
|
1,110,877
|
33,660
|
3.12%
|
1,077,217
|
10.54%
|
974,488
|
8.11%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.82
|
0.50%
|
557,493
|
0
|
0%
|
557,493
|
0%
|
557,493
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.99
|
0.77%
|
343,532
|
0
|
0%
|
343,532
|
0%
|
343,532
|
0%
|
Nippon India Power & Infra Fund - Growth
|
82.92
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
748.14
|
0.95%
|
13,533,564
|
-981,613
|
-6.76%
|
14,515,177
|
0%
|
14,515,177
|
10.82%
|
UTI Retirement Fund - Regular Plan
|
13.58
|
0.29%
|
245,638
|
0
|
0%
|
245,638
|
0%
|
245,638
|
21.37%
|
Tata Arbitrage Fund Regular Growth
|
17.56
|
0.15%
|
317,625
|
114,125
|
56.08%
|
203,500
|
-83.66%
|
1,245,750
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
38.27
|
0.92%
|
692,276
|
-74,098
|
-9.67%
|
766,374
|
0%
|
766,374
|
10.85%
|
Nippon India ETF Nifty Midcap 150
|
9.69
|
0.57%
|
175,353
|
-14,555
|
-7.66%
|
189,908
|
3.35%
|
183,752
|
11.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.42%
|
5,279
|
464
|
9.64%
|
4,815
|
3.64%
|
4,646
|
2.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.03
|
0.57%
|
163,298
|
3,280
|
2.05%
|
160,018
|
3.13%
|
155,168
|
-0.22%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.61
|
1.07%
|
427,035
|
-7,000
|
-1.61%
|
434,035
|
0%
|
434,035
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.03
|
2.04%
|
90,934
|
953
|
1.06%
|
89,981
|
1.97%
|
88,243
|
1.14%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.76%
|
11,308
|
24
|
0.21%
|
11,284
|
0.40%
|
11,239
|
6.24%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.69
|
0.11%
|
121,000
|
-12,375
|
-9.28%
|
133,375
|
-43.60%
|
236,500
|
265.96%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.81
|
0.15%
|
177,375
|
34,375
|
24.04%
|
143,000
|
-3.70%
|
148,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
29.34
|
0.19%
|
530,750
|
-4,125
|
-0.77%
|
534,875
|
-32.82%
|
796,125
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.42
|
1.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.91
|
1.62%
|
34,461
|
1,386
|
4.19%
|
33,075
|
3.90%
|
31,832
|
1.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.62
|
0.57%
|
192,052
|
-1,784
|
-0.92%
|
193,836
|
1.34%
|
191,275
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.81
|
0.71%
|
68,906
|
3,030
|
4.60%
|
65,876
|
1.50%
|
64,904
|
4.43%
|
Motilal Oswal BSE Quality ETF
|
0.32
|
1.67%
|
5,725
|
10
|
0.17%
|
5,715
|
9.21%
|
5,233
|
0.02%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.50
|
1.64%
|
9,083
|
1,965
|
27.61%
|
7,118
|
12.01%
|
6,355
|
12.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.57%
|
64,496
|
3,765
|
6.20%
|
60,731
|
7.83%
|
56,320
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.28%
|
6,332
|
391
|
6.58%
|
5,941
|
6.83%
|
5,561
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.28%
|
29,408
|
2,377
|
8.79%
|
27,031
|
9.05%
|
24,787
|
5.68%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.38
|
0.04%
|
6,875
|
-17,875
|
-72.22%
|
24,750
|
0%
|
24,750
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Energy Opportunities Fund Regular Growth
|
128.53
|
1.14%
|
2,325,000
|
-1,750,000
|
-42.94%
|
4,075,000
|
0%
|
4,075,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
165.44
|
1.16%
|
2,992,851
|
0
|
0%
|
2,992,851
|
9.43%
|
2,735,024
|
32.99%
|
Taurus Flexi Cap Fund - Growth
|
2.39
|
0.62%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
-50.32%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.93
|
1.38%
|
34,957
|
0
|
0%
|
34,957
|
0%
|
34,957
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.74
|
2.10%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin India Prima Fund Growth
|
72.88
|
0.57%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.34
|
1.05%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.70
|
0.48%
|
139,235
|
0
|
0%
|
139,235
|
-38.33%
|
225,772
|
0%
|
Kotak Equity Opportunities Fund Growth
|
193.48
|
0.76%
|
3,500,000
|
0
|
0%
|
3,500,000
|
6.06%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.98
|
1.20%
|
270,999
|
0
|
0%
|
270,999
|
-17.51%
|
328,511
|
-7.07%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.66%
|
1,270
|
0
|
0%
|
1,270
|
-15.05%
|
1,495
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
665.97
|
0.88%
|
12,047,160
|
200,000
|
1.69%
|
11,847,160
|
59.29%
|
7,437,573
|
191.52%
|
Kotak Equity Arbitrage Fund Growth
|
58.45
|
0.11%
|
1,057,375
|
1,050,500
|
15280%
|
6,875
|
-99.79%
|
3,239,500
|
3127.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.93
|
0.04%
|
107,250
|
2,750
|
2.63%
|
104,500
|
-37.19%
|
166,375
|
476.19%
|
HDFC Infrastructure Fund Growth
|
33.17
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.07
|
1.03%
|
1,249,413
|
0
|
0%
|
1,249,413
|
-17.75%
|
1,519,132
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.10
|
1.60%
|
381,635
|
0
|
0%
|
381,635
|
0%
|
381,635
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-60,501
|
-100%
|
60,501
|
0%
|
60,501
|
-15.12%
|
Kotak Flexicap Fund Growth
|
469.88
|
0.89%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
189.30
|
0.80%
|
3,424,336
|
0
|
0%
|
3,424,336
|
0%
|
3,424,336
|
36.46%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.90
|
1.42%
|
1,680,484
|
0
|
0%
|
1,680,484
|
0%
|
1,680,484
|
-15.15%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.28
|
1.45%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.33
|
1.52%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.82
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
109.33
|
0.62%
|
1,977,830
|
0
|
0%
|
1,977,830
|
0%
|
1,977,830
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
5,353
|
162
|
3.12%
|
5,191
|
1.76%
|
5,101
|
5.31%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
76.10
|
1.28%
|
1,376,670
|
0
|
0%
|
1,376,670
|
0%
|
1,376,670
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.57%
|
42,307
|
868
|
2.09%
|
41,439
|
1.47%
|
40,840
|
0.99%
|
HDFC Dividend Yield Fund Regular Growth
|
39.09
|
0.63%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.27
|
1.36%
|
276,161
|
-56,401
|
-16.96%
|
332,562
|
-21.11%
|
421,534
|
-11.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.57%
|
28,149
|
1,030
|
3.80%
|
27,119
|
12.12%
|
24,188
|
3.78%
|
HDFC Multi Cap Fund Regular Growth
|
62.85
|
0.37%
|
1,136,987
|
0
|
0%
|
1,136,987
|
0%
|
1,136,987
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.57%
|
57,415
|
1,540
|
2.76%
|
55,875
|
3.88%
|
53,787
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.06
|
2.04%
|
37,184
|
-200
|
-0.53%
|
37,384
|
0.12%
|
37,338
|
-2.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.57%
|
20,883
|
797
|
3.97%
|
20,086
|
5.67%
|
19,009
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.08
|
0.57%
|
91,920
|
7,787
|
9.26%
|
84,133
|
4.92%
|
80,185
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.18
|
2.04%
|
111,834
|
-1,998
|
-1.76%
|
113,832
|
5.25%
|
108,158
|
2.80%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.77
|
1.62%
|
13,972
|
256
|
1.87%
|
13,716
|
2.90%
|
13,329
|
-12.17%
|
HDFC Business Cycle Fund Regular Growth
|
22.11
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
290
|
-2
|
-0.68%
|
292
|
98.64%
|
147
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.57%
|
22,999
|
1,513
|
7.04%
|
21,486
|
10.81%
|
19,390
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.10%
|
3,085
|
237
|
8.32%
|
2,848
|
-5.60%
|
3,017
|
10.27%
|
NJ Flexi Cap Fund Regular Growth
|
7.26
|
0.40%
|
131,258
|
7,094
|
5.71%
|
124,164
|
5.44%
|
117,754
|
5.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.28%
|
8,045
|
485
|
6.42%
|
7,560
|
7.39%
|
7,040
|
4.27%
|
HDFC Manufacturing Fund Regular Growth
|
60.75
|
0.46%
|
1,099,000
|
0
|
0%
|
1,099,000
|
0%
|
1,099,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.57%
|
2,228
|
261
|
13.27%
|
1,967
|
9.70%
|
1,793
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,572
|
-100%
|
7,572
|
0%
|
7,572
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
107.02
|
0.33%
|
1,936,000
|
-12,375
|
-0.64%
|
1,948,375
|
124.21%
|
869,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.33
|
0.02%
|
78,375
|
5,500
|
7.55%
|
72,875
|
12.77%
|
64,625
|
100%
|
Invesco India Arbitrage Fund Growth
|
20.83
|
0.12%
|
376,750
|
279,125
|
285.92%
|
97,625
|
-73.11%
|
363,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.30
|
0.05%
|
132,000
|
12,375
|
10.34%
|
119,625
|
135.14%
|
50,875
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
197.92
|
1.73%
|
3,580,292
|
0
|
0%
|
3,580,292
|
0%
|
3,580,292
|
0%
|
Axis Arbitrage Regular Growth
|
6.31
|
0.11%
|
114,125
|
-89,375
|
-43.92%
|
203,500
|
-26.37%
|
276,375
|
100%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,387
|
-16.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.59
|
0.28%
|
10,582
|
820
|
8.40%
|
9,762
|
4.72%
|
9,322
|
0.39%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,671
|
-59.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.76
|
0.11%
|
248,875
|
-77,000
|
-23.63%
|
325,875
|
0.42%
|
324,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.31%
|
4,490
|
-1,500
|
-25.04%
|
5,990
|
0%
|
5,990
|
0%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.01%
|
6,875
|
-2,750
|
-28.57%
|
9,625
|
-82.50%
|
55,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
2,750
|
-259,875
|
-98.95%
|
262,625
|
-26.25%
|
356,125
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.57
|
0.25%
|
191,196
|
214
|
0.11%
|
190,982
|
7.54%
|
177,591
|
-0.74%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.10%
|
3,817
|
272
|
7.67%
|
3,545
|
9.96%
|
3,224
|
11.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,707
|
-47.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.03
|
0.10%
|
36,695
|
206
|
0.56%
|
36,489
|
25.01%
|
29,190
|
25.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.57%
|
5,582
|
557
|
11.08%
|
5,025
|
10.17%
|
4,561
|
15.35%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.50
|
1.62%
|
27,148
|
6,085
|
28.89%
|
21,063
|
18.39%
|
17,791
|
11.65%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.57%
|
650
|
80
|
14.04%
|
570
|
15.85%
|
492
|
17.99%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
1,317
|
89
|
7.25%
|
1,228
|
16.40%
|
1,055
|
48.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
14.06
|
0.56%
|
254,375
|
-70,125
|
-21.61%
|
324,500
|
-13.87%
|
376,750
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.04
|
1.31%
|
272,000
|
-68,000
|
-20%
|
340,000
|
0%
|
340,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.40%
|
36,000
|
-8,000
|
-18.18%
|
44,000
|
10%
|
40,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.90
|
0.72%
|
34,343
|
2,635
|
8.31%
|
31,708
|
23.55%
|
25,664
|
50.60%
|
LIC MF Infrastructure Fund Growth
|
5.99
|
0.83%
|
108,433
|
70,654
|
187.02%
|
37,779
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
30.26
|
0.94%
|
547,370
|
84,472
|
18.25%
|
462,898
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.13
|
1.26%
|
74,714
|
0
|
0%
|
74,714
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
21.35
|
2.38%
|
386,268
|
323,419
|
514.60%
|
62,849
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.89
|
2.53%
|
16,124
|
3,730
|
30.10%
|
12,394
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.72
|
1.46%
|
103,404
|
12,968
|
14.34%
|
90,436
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
610
|
13
|
2.18%
|
597
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
4,516
|
-276
|
-5.76%
|
4,792
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.00%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
369
|
369
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.14%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|