Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.54
|
0.59%
|
58,109
|
430
|
0.75%
|
57,679
|
-0.77%
|
HSBC Midcap Fund Growth
|
102.34
|
0.95%
|
623,430
|
-200,000
|
-24.29%
|
823,430
|
0%
|
Axis Midcap Fund Growth
|
153.84
|
0.53%
|
937,164
|
-131,046
|
-12.27%
|
1,068,210
|
0%
|
HSBC Value Growth
|
181.06
|
1.38%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.59
|
0.85%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.23
|
0.59%
|
74,512
|
1,582
|
2.17%
|
72,930
|
1.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.73
|
1.12%
|
28,792
|
226
|
0.79%
|
28,566
|
-0.81%
|
HSBC Multi Cap Fund Regular Growth
|
74.92
|
1.67%
|
456,400
|
0
|
0%
|
456,400
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.00
|
0.74%
|
30,437
|
0
|
0%
|
30,437
|
1.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.10%
|
1,644
|
66
|
4.18%
|
1,578
|
9.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
4,871
|
219
|
4.71%
|
4,652
|
27.84%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.82
|
8.84%
|
11,089
|
468
|
4.41%
|
10,621
|
6.73%
|
Canara Robeco Flexi Cap Fund Growth
|
144.22
|
1.14%
|
878,560
|
-37,940
|
-4.14%
|
916,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.32
|
1.17%
|
605,000
|
0
|
0%
|
605,000
|
5.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.52
|
0.59%
|
76,295
|
2,228
|
3.01%
|
74,067
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.33
|
0.11%
|
14,171
|
202
|
1.45%
|
13,969
|
1.96%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
70.59
|
0.45%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.35
|
0.74%
|
26,481
|
686
|
2.66%
|
25,795
|
3.49%
|
UTI BSE Housing Index Fund Regular Growth
|
0.79
|
3.25%
|
4,827
|
-14
|
-0.29%
|
4,841
|
4.92%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.11%
|
807
|
29
|
3.73%
|
778
|
-0.64%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.59%
|
1,736
|
34
|
2.00%
|
1,702
|
-2.24%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.41
|
0.91%
|
2,510
|
189
|
8.14%
|
2,321
|
21.52%
|
Motilal Oswal Nifty Realty ETF
|
6.42
|
8.87%
|
39,101
|
1,510
|
4.02%
|
37,591
|
-2.46%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.43
|
0.81%
|
215,837
|
45,120
|
26.43%
|
170,717
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.60
|
0.95%
|
631,101
|
0
|
0%
|
631,101
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.00
|
0.75%
|
97,437
|
0
|
0%
|
97,437
|
-6.70%
|
Canara Robeco Emerging Equities Growth
|
269.47
|
1.12%
|
1,641,479
|
0
|
0%
|
1,641,479
|
3.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.73
|
0.98%
|
638,000
|
0
|
0%
|
638,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.81
|
0.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.38
|
0.86%
|
57,127
|
-5,482
|
-8.76%
|
62,609
|
7.28%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.45
|
0.36%
|
100,219
|
-7,308
|
-6.80%
|
107,527
|
9.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.82
|
0.86%
|
193,824
|
-19,820
|
-9.28%
|
213,644
|
6.91%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.90
|
1.39%
|
230,871
|
0
|
0%
|
230,871
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.59%
|
331
|
0
|
0%
|
331
|
-8.56%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.65
|
0.70%
|
34,408
|
0
|
0%
|
34,408
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.56
|
2.47%
|
3,432
|
1,108
|
47.68%
|
2,324
|
12.43%
|
Sundaram Mid Cap Growth
|
121.48
|
1.04%
|
740,000
|
-209,218
|
-22.04%
|
949,218
|
-23.99%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
237
|
6
|
2.60%
|
231
|
-0.43%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.59%
|
832
|
4
|
0.48%
|
828
|
3.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.02
|
0.89%
|
268,146
|
0
|
0%
|
268,146
|
39.50%
|
Edelweiss Mid Cap Fund Growth
|
77.32
|
0.84%
|
470,988
|
0
|
0%
|
470,988
|
4.36%
|
DSP Quant Fund Regular Growth
|
18.92
|
1.94%
|
115,236
|
-1,215
|
-1.04%
|
116,451
|
19.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.30%
|
4,688
|
167
|
3.69%
|
4,521
|
5.12%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.61
|
0.88%
|
46,374
|
1,990
|
4.48%
|
44,384
|
5.31%
|
DSP Multi Asset Allocation Fund Regular Growth
|
36.42
|
1.23%
|
221,850
|
0
|
0%
|
221,850
|
23.35%
|
DSP Business Cycle Fund Regular Growth
|
19.29
|
1.87%
|
117,490
|
0
|
0%
|
117,490
|
7.89%
|
Edelweiss Consumption Fund Regular Growth
|
3.86
|
1.11%
|
23,532
|
0
|
0%
|
23,532
|
3.22%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.41
|
1.33%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.23
|
1.29%
|
74,500
|
0
|
0%
|
74,500
|
12.88%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.55
|
3.25%
|
3,318
|
54
|
1.65%
|
3,264
|
5.53%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
1.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.73
|
0.46%
|
479,597
|
-70,000
|
-12.74%
|
549,597
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.56
|
8.87%
|
27,793
|
483
|
1.77%
|
27,310
|
-1.30%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,347
|
-100%
|
3,347
|
0%
|
Franklin India Prima Fund Growth
|
159.75
|
1.36%
|
973,135
|
0
|
0%
|
973,135
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
82.08
|
1.82%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
Kotak Bluechip Growth
|
59.92
|
0.61%
|
365,000
|
-35,000
|
-8.75%
|
400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,700
|
-100%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
44.21
|
1.70%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-210,379
|
-100%
|
210,379
|
-10.62%
|
Kotak Emerging Equity Scheme Growth
|
1,315.08
|
2.65%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.06
|
0.00%
|
350
|
-15,400
|
-97.78%
|
15,750
|
66.67%
|
Franklin Asian Equity Fund Growth
|
5.33
|
2.25%
|
32,490
|
0
|
0%
|
32,490
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.69
|
1.12%
|
4,226
|
405
|
10.60%
|
3,821
|
3.94%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.22
|
0.88%
|
43,998
|
2,307
|
5.53%
|
41,691
|
5.18%
|
Kotak Quant Fund Regular Growth
|
3.22
|
0.47%
|
19,591
|
-37,766
|
-65.84%
|
57,357
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.10%
|
1,799
|
40
|
2.27%
|
1,759
|
2.87%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.79%
|
3,754
|
14
|
0.37%
|
3,740
|
7.59%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.12%
|
3,574
|
72
|
2.06%
|
3,502
|
2.91%
|
Kotak Equity Opportunities Fund Growth
|
262.66
|
1.02%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
105
|
0
|
0%
|
105
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.59%
|
2,922
|
100
|
3.54%
|
2,822
|
3.79%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.02
|
0.88%
|
6,240
|
940
|
17.74%
|
5,300
|
16.05%
|
ICICI Prudential MidCap Fund Growth
|
22.03
|
0.37%
|
134,169
|
80,000
|
147.69%
|
54,169
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.96
|
1.85%
|
42,390
|
0
|
0%
|
42,390
|
21.93%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
2,335
|
55
|
2.41%
|
2,280
|
-0.35%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
27.42
|
1.47%
|
167,015
|
0
|
0%
|
167,015
|
-7.50%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.96
|
0.91%
|
18,023
|
622
|
3.57%
|
17,401
|
10.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
244
|
13
|
5.63%
|
231
|
5.48%
|
Bank of India Consumption Fund Regular Growth
|
12.12
|
3.16%
|
73,805
|
0
|
0%
|
73,805
|
3.40%
|
Groww Nifty 200 ETF
|
0.01
|
0.12%
|
79
|
-24
|
-23.30%
|
103
|
-28.97%
|
ICICI Prudential Infrastructure Fund Growth
|
80.44
|
1.08%
|
490,033
|
329,719
|
205.67%
|
160,314
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.06
|
1.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
271.73
|
0.72%
|
1,655,248
|
665,820
|
67.29%
|
989,428
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.93
|
0.50%
|
157,928
|
-27,300
|
-14.74%
|
185,228
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
19.70
|
0.99%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.30%
|
328
|
30
|
10.07%
|
298
|
11.19%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.06
|
1.47%
|
49,070
|
-18,533
|
-27.41%
|
67,603
|
-7.78%
|
Kotak MSCI India ETF
|
1.71
|
0.16%
|
10,430
|
9
|
0.09%
|
10,421
|
21167.35%
|
SBI Magnum Midcap Fund Regular Growth
|
243.04
|
1.13%
|
1,480,514
|
0
|
0%
|
1,480,514
|
27.18%
|
Bank of India Manufacturing & Infra Growth
|
9.63
|
1.83%
|
58,659
|
0
|
0%
|
58,659
|
30.61%
|
Mirae Asset Midcap Fund Regular Growth
|
117.03
|
0.76%
|
712,879
|
0
|
0%
|
712,879
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.79
|
0.80%
|
151,035
|
-50,750
|
-25.15%
|
201,785
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.59%
|
15,559
|
177
|
1.15%
|
15,382
|
-0.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,499
|
1.25%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.55
|
1.96%
|
289,663
|
-5,022
|
-1.70%
|
294,685
|
12.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.85
|
0.59%
|
35,616
|
1,013
|
2.93%
|
34,603
|
-4.99%
|
Bank of India Multi Cap Fund Regular Growth
|
14.57
|
1.83%
|
88,760
|
0
|
0%
|
88,760
|
30.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.86
|
0.59%
|
11,327
|
459
|
4.22%
|
10,868
|
1.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
1,447
|
58
|
4.18%
|
1,389
|
1.61%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.30%
|
3,613
|
74
|
2.09%
|
3,539
|
5.74%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
10.20
|
8.84%
|
62,123
|
2,064
|
3.44%
|
60,059
|
-1.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212
|
3.41%
|
Bank of India Business Cycle Fund Regular Growth
|
7.39
|
1.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
412
|
0
|
0%
|
412
|
2.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.38
|
0.30%
|
8,387
|
76
|
0.91%
|
8,311
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
141
|
9
|
6.82%
|
132
|
12.82%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.22
|
0.88%
|
1,362
|
-71
|
-4.95%
|
1,433
|
11.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.59%
|
23,934
|
565
|
2.42%
|
23,369
|
1.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.59%
|
27,534
|
456
|
1.68%
|
27,078
|
0.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.11%
|
5,400
|
21
|
0.39%
|
5,379
|
-0.30%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.59%
|
31
|
2
|
6.90%
|
29
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.86
|
0.00%
|
5,250
|
-30,800
|
-85.44%
|
36,050
|
-39.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-104,300
|
-100%
|
104,300
|
100%
|
Invesco India Arbitrage Fund Growth
|
7.11
|
0.04%
|
43,400
|
-22,400
|
-34.04%
|
43,400
|
-34.04%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
425
|
-3
|
-0.70%
|
428
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
1.71
|
0.28%
|
10,443
|
-27,040
|
-72.14%
|
37,483
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.59%
|
11,860
|
98
|
0.83%
|
11,762
|
1.57%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
42.84
|
1.75%
|
260,971
|
0
|
0%
|
260,971
|
-10.44%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.60%
|
314
|
13
|
4.32%
|
301
|
0.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,250
|
-100%
|
47,250
|
-5.59%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.68
|
0.25%
|
46,900
|
-25,200
|
-34.95%
|
46,900
|
-34.95%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-18.92%
|
HSBC Small Cap Fund Fund Regular Growth
|
149.65
|
1.02%
|
911,600
|
0
|
0%
|
911,600
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
212
|
13
|
6.53%
|
199
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
107
|
0
|
0%
|
107
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.29%
|
3,396
|
347
|
11.38%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.63
|
0.30%
|
16,037
|
1,629
|
11.31%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.59%
|
2,584
|
404
|
18.53%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.56
|
0.25%
|
314,083
|
314,083
|
100%
|
-
|
-%
|