Nippon India ETF Nifty Midcap 150
|
4.34
|
0.49%
|
58,469
|
1,070
|
1.86%
|
57,399
|
-3.55%
|
59,511
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.50%
|
51,009
|
420
|
0.83%
|
50,589
|
4.57%
|
48,376
|
4.29%
|
Nippon India Nifty Pharma ETF
|
5.32
|
2.16%
|
71,646
|
2,855
|
4.15%
|
68,791
|
2.68%
|
66,993
|
1.50%
|
LIC MF Multi Cap Fund Regular Growth
|
6.98
|
1.23%
|
93,919
|
0
|
0%
|
93,919
|
0%
|
93,919
|
-16.20%
|
Nippon India Growth Fund - Growth
|
211.21
|
1.29%
|
2,843,198
|
0
|
0%
|
2,843,198
|
0%
|
2,843,198
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
90.89
|
0.75%
|
1,223,521
|
0
|
0%
|
1,223,521
|
0%
|
1,223,521
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.18
|
0.77%
|
258,144
|
0
|
0%
|
258,144
|
0%
|
258,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.95
|
1.27%
|
362,766
|
0
|
0%
|
362,766
|
-7.52%
|
392,277
|
-5.55%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
37.22
|
0.54%
|
500,994
|
0
|
0%
|
500,994
|
0%
|
500,994
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.29
|
0.19%
|
232,700
|
102,700
|
79%
|
130,000
|
0%
|
130,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.93
|
0.56%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-684,929
|
-100%
|
684,929
|
0%
|
684,929
|
-36.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,204
|
-7.80%
|
Invesco India Arbitrage Fund Growth
|
0.48
|
0.01%
|
6,500
|
-201,500
|
-96.88%
|
208,000
|
15900%
|
1,300
|
100%
|
Bandhan Core Equity Fund - Growth
|
15.31
|
0.57%
|
206,085
|
0
|
0%
|
206,085
|
-16.25%
|
246,085
|
-41.56%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.71
|
0.75%
|
615,280
|
-134,720
|
-17.96%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.52%
|
6,005
|
0
|
0%
|
6,005
|
0%
|
6,005
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-55.88%
|
Axis Midcap Fund Growth
|
103.57
|
0.48%
|
1,394,254
|
-339,864
|
-19.60%
|
1,734,118
|
-16.53%
|
2,077,444
|
-34.32%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
63.06
|
0.44%
|
848,832
|
0
|
0%
|
848,832
|
0%
|
848,832
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.85
|
0.97%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,600
|
-20.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.49%
|
6,512
|
-51
|
-0.78%
|
6,563
|
1.28%
|
6,480
|
1.89%
|
Axis NIFTY Healthcare ETF
|
0.27
|
1.82%
|
3,644
|
-573
|
-13.59%
|
4,217
|
-11.67%
|
4,774
|
-6.52%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.53
|
1.81%
|
7,187
|
-211
|
-2.85%
|
7,398
|
0%
|
7,398
|
-1.02%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-21.57%
|
Axis Multicap Fund Regular Growth
|
12.11
|
0.28%
|
162,980
|
0
|
0%
|
162,980
|
0%
|
162,980
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
3,214
|
23
|
0.72%
|
3,191
|
4.86%
|
3,043
|
6.47%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-639,124
|
-100%
|
639,124
|
0%
|
639,124
|
0%
|
Kotak Equity Opportunities Fund Growth
|
75.03
|
0.55%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
12.22%
|
Kotak Emerging Equity Scheme Growth
|
481.37
|
1.62%
|
6,480,087
|
0
|
0%
|
6,480,087
|
0%
|
6,480,087
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.36
|
0.05%
|
166,400
|
-773,500
|
-82.30%
|
939,900
|
99.45%
|
471,250
|
2800%
|
HSBC Arbitrage Fund Regular Growth
|
10.24
|
0.56%
|
137,800
|
123,500
|
863.64%
|
14,300
|
15.79%
|
12,350
|
-29.63%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
12.99
|
0.75%
|
174,919
|
0
|
0%
|
174,919
|
0%
|
174,919
|
9.04%
|
ICICI Prudential MNC Fund Regular Growth
|
1.88
|
0.13%
|
25,361
|
0
|
0%
|
25,361
|
73.61%
|
14,608
|
235.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.49%
|
12,178
|
11
|
0.09%
|
12,167
|
1.09%
|
12,036
|
-1.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.16
|
0.54%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.36
|
1.82%
|
18,350
|
-216
|
-1.16%
|
18,566
|
1.80%
|
18,237
|
-20.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.49%
|
10,359
|
816
|
8.55%
|
9,543
|
6.19%
|
8,987
|
4.83%
|
Kotak Business Cycle Fund Regular Growth
|
14.79
|
0.60%
|
199,152
|
0
|
0%
|
199,152
|
-27.36%
|
274,152
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.41
|
2.16%
|
5,562
|
854
|
18.14%
|
4,708
|
2.91%
|
4,575
|
8.21%
|
LIC MF Healthcare Fund Regular Growth
|
1.80
|
3.44%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-32,971
|
-100%
|
32,971
|
0%
|
32,971
|
25.01%
|
DSP Aggressive Hybrid Fund Growth
|
49.61
|
0.63%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
97.38
|
1.19%
|
1,310,874
|
289,261
|
28.31%
|
1,021,613
|
0%
|
1,021,613
|
20.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
154.26
|
1.80%
|
2,076,627
|
166,590
|
8.72%
|
1,910,037
|
42.65%
|
1,338,940
|
54.38%
|
Franklin India Prima Fund Growth
|
110.80
|
1.32%
|
1,491,580
|
0
|
0%
|
1,491,580
|
0%
|
1,491,580
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
228.49
|
0.88%
|
3,075,885
|
-150,692
|
-4.67%
|
3,226,577
|
-0.51%
|
3,243,227
|
-0.15%
|
UTI Healthcare Fund Regular Plan Growth
|
21.00
|
2.87%
|
282,748
|
-17,252
|
-5.75%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
208.79
|
1.05%
|
2,810,669
|
572,779
|
25.59%
|
2,237,890
|
12.17%
|
1,995,150
|
25.08%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
92.54
|
3.19%
|
1,245,778
|
212,638
|
20.58%
|
1,033,140
|
45.15%
|
711,797
|
0%
|
HDFC ELSS TaxSaver Growth
|
23.49
|
0.21%
|
316,253
|
47,880
|
17.84%
|
268,373
|
0%
|
268,373
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.02
|
0.65%
|
188,718
|
0
|
0%
|
188,718
|
0%
|
188,718
|
-51.39%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,812
|
0%
|
17,165
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.75
|
0.94%
|
23,501
|
0
|
0%
|
22,524
|
24.43%
|
18,102
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
19.76
|
0.06%
|
265,945
|
265,945
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
423.78
|
3.04%
|
5,704,808
|
226,454
|
4.13%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
136.97
|
0.29%
|
1,843,780
|
0
|
0%
|
1,843,780
|
0%
|
1,843,780
|
19.43%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.63
|
0.90%
|
1,368,044
|
447,951
|
48.69%
|
920,093
|
0%
|
920,093
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.84
|
0.48%
|
132,465
|
0
|
0%
|
132,465
|
0%
|
132,465
|
-39.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
889.89
|
2.08%
|
11,979,398
|
1,752,539
|
17.14%
|
10,226,859
|
0%
|
10,226,859
|
4.05%
|
DSP Small Cap Fund Regular Plan Growth
|
239.91
|
2.23%
|
3,229,623
|
732,843
|
29.35%
|
2,496,780
|
0%
|
2,496,780
|
0%
|
DSP Focus Fund Growth
|
66.15
|
3.49%
|
890,473
|
255,709
|
40.28%
|
634,764
|
0%
|
634,764
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
127.62
|
0.48%
|
1,717,942
|
0
|
0%
|
1,717,942
|
0%
|
1,717,942
|
-6.27%
|
Parag Parikh Flexi Cap Regular Growth
|
263.10
|
0.70%
|
3,541,831
|
0
|
0%
|
3,541,831
|
0%
|
3,541,831
|
16.80%
|
Motilal Oswal Midcap Regular Growth
|
37.14
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.73
|
0.57%
|
750,222
|
0
|
0%
|
750,222
|
0%
|
750,222
|
274.70%
|
Kotak Equity Savings Fund Regular Growth
|
3.34
|
0.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.58
|
1.87%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
-55.13%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.92
|
1.50%
|
120,074
|
23,835
|
24.77%
|
96,239
|
16.62%
|
82,523
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.23
|
0.90%
|
205,073
|
0
|
0%
|
205,073
|
0%
|
205,073
|
-51.18%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
72.99
|
2.53%
|
982,632
|
143,841
|
17.15%
|
838,791
|
0%
|
838,791
|
9.75%
|
Tata Flexi Cap Fund Regular Growth
|
7.63
|
0.33%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
100%
|
DSP Healthcare Fund Regular Growth
|
61.95
|
4.52%
|
833,900
|
44,326
|
5.61%
|
789,574
|
0%
|
789,574
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.22
|
0.14%
|
124,150
|
-92,300
|
-42.64%
|
216,450
|
53.46%
|
141,050
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
59.12
|
0.61%
|
795,808
|
0
|
0%
|
795,808
|
47.54%
|
539,396
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
102.82
|
0.97%
|
1,384,074
|
0
|
0%
|
1,384,074
|
0%
|
1,384,074
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
1,063
|
64
|
6.41%
|
999
|
3.31%
|
967
|
3.42%
|
DSP Quant Fund Regular Growth
|
11.36
|
0.89%
|
152,907
|
-3,484
|
-2.23%
|
156,391
|
-2.10%
|
159,750
|
-2.93%
|
UTI Unit Linked Insurance
|
19.76
|
0.37%
|
266,046
|
-4,258
|
-1.58%
|
270,304
|
0%
|
270,304
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.01
|
0.89%
|
1,023,171
|
0
|
0%
|
1,023,171
|
0%
|
1,023,171
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.49%
|
56,167
|
1,992
|
3.68%
|
54,175
|
2.71%
|
52,748
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.08%
|
5,005
|
109
|
2.23%
|
4,896
|
3.58%
|
4,727
|
1.37%
|
Tata Quant Fund Regular Growth
|
0.43
|
1.06%
|
5,726
|
0
|
0%
|
5,726
|
0%
|
5,726
|
2.47%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.80
|
1.36%
|
24,287
|
-1,257
|
-4.92%
|
25,544
|
-2.28%
|
26,140
|
-0.99%
|
DSP Value Fund Regular Plan Growth
|
7.76
|
1.22%
|
104,498
|
0
|
0%
|
104,498
|
0%
|
104,498
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
1,752
|
-51
|
-2.83%
|
1,803
|
1.07%
|
1,784
|
1.31%
|
HDFC Multi Cap Fund Regular Growth
|
35.16
|
0.50%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
26.79%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.12
|
1.49%
|
15,073
|
1,004
|
7.14%
|
14,069
|
-0.94%
|
14,203
|
1.34%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
4.33
|
2.59%
|
58,277
|
3,829
|
7.03%
|
54,448
|
2.23%
|
53,258
|
0.71%
|
Motilal Oswal BSE Low Volatility ETF
|
0.40
|
2.58%
|
5,330
|
8
|
0.15%
|
5,322
|
-11.31%
|
6,001
|
0.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.57
|
0.49%
|
21,177
|
3,322
|
18.61%
|
17,855
|
26.10%
|
14,159
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.12
|
1.49%
|
28,504
|
4,451
|
18.50%
|
24,053
|
-1.29%
|
24,367
|
1.28%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.51
|
2.59%
|
6,836
|
365
|
5.64%
|
6,471
|
-7.68%
|
7,009
|
2.88%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.49
|
1.49%
|
33,458
|
3,352
|
11.13%
|
30,106
|
0.58%
|
29,931
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
1.41%
|
1,282
|
2
|
0.16%
|
1,280
|
0.08%
|
1,279
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.49%
|
10,374
|
159
|
1.56%
|
10,215
|
1.31%
|
10,083
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-128,651
|
-100%
|
128,651
|
-29.65%
|
182,875
|
-46.55%
|
HDFC Balanced Advantage Fund Growth
|
181.78
|
0.31%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
HDFC Equity Savings Fund Growth
|
7.78
|
0.29%
|
104,767
|
0
|
0%
|
104,767
|
0%
|
104,767
|
0%
|
HDFC Multi - Asset Growth
|
8.54
|
0.46%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.05
|
0.25%
|
377,650
|
99,450
|
35.75%
|
278,200
|
189.19%
|
96,200
|
-27.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.11
|
0.28%
|
203,450
|
-27,950
|
-12.08%
|
231,400
|
44.13%
|
160,550
|
8133.33%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
51
|
10
|
24.39%
|
41
|
0%
|
41
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.50%
|
1,514
|
367
|
32.00%
|
1,147
|
20.74%
|
950
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
127
|
14
|
12.39%
|
113
|
9.71%
|
103
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
14.99
|
0.15%
|
201,786
|
0
|
0%
|
201,786
|
0%
|
201,786
|
-66.47%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-910,876
|
-100%
|
910,876
|
0%
|
910,876
|
-34.84%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.09
|
0.62%
|
28,076
|
896
|
3.30%
|
27,180
|
35.53%
|
20,054
|
30.93%
|
Canara Robeco Mid Cap Fund Regular Growth
|
7.39
|
0.55%
|
99,500
|
0
|
0%
|
99,500
|
0%
|
99,500
|
-58.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
292
|
0
|
0%
|
292
|
0.34%
|
291
|
27.07%
|
HSBC Midcap Fund Growth
|
128.44
|
1.71%
|
1,729,000
|
0
|
0%
|
1,729,000
|
0%
|
1,729,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.93
|
0.06%
|
26,000
|
11,050
|
73.91%
|
14,950
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.02%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.01%
|
3,900
|
-5,200
|
-57.14%
|
9,100
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.58%
|
7,150
|
0
|
0%
|
7,150
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.40
|
0.03%
|
18,850
|
2,600
|
16%
|
16,250
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
3.72
|
0.35%
|
50,076
|
50,076
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.77
|
0.24%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.40
|
0.81%
|
153,400
|
153,400
|
100%
|
-
|
-%
|
-
|
-%
|