UTI Arbitrage Fund Regular Plan Growth
|
9.91
|
0.18%
|
300,000
|
-138,000
|
-31.51%
|
438,000
|
2.82%
|
426,000
|
26.79%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.72
|
0.36%
|
264,000
|
0
|
0%
|
264,000
|
8.64%
|
243,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.00
|
0.77%
|
393,754
|
40,019
|
11.31%
|
353,735
|
-1.94%
|
360,718
|
-1.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
0.59%
|
9,957
|
229
|
2.35%
|
9,728
|
3.42%
|
9,406
|
1.37%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.47
|
0.76%
|
44,430
|
16,108
|
56.87%
|
28,322
|
4.97%
|
26,980
|
16.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.98
|
0.77%
|
332,503
|
-735
|
-0.22%
|
333,238
|
0.21%
|
332,532
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.33
|
2.32%
|
161,315
|
-20,211
|
-11.13%
|
181,526
|
2.67%
|
176,797
|
1.36%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.62
|
1.21%
|
140,029
|
-2,932
|
-2.05%
|
142,961
|
10.84%
|
128,985
|
14.29%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
1,054
|
161
|
18.03%
|
893
|
-1.11%
|
903
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.13%
|
6,908
|
730
|
11.82%
|
6,178
|
9.50%
|
5,642
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
5.73
|
0.96%
|
173,581
|
-5,978
|
-3.33%
|
179,559
|
0%
|
179,559
|
-2.38%
|
Nippon India Arbitrage Fund Growth
|
34.58
|
0.23%
|
1,047,000
|
-87,000
|
-7.67%
|
1,134,000
|
23.93%
|
915,000
|
-5.28%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.62
|
1.60%
|
170,066
|
3,560
|
2.14%
|
166,506
|
6.77%
|
155,953
|
1.02%
|
JM Aggressive Hybrid Fund Growth
|
6.61
|
1.72%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Ethical Fund Regular Growth
|
42.70
|
1.52%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
196.73
|
2.32%
|
5,957,000
|
0
|
0%
|
5,957,000
|
0%
|
5,957,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
334.16
|
1.52%
|
10,118,480
|
-1,600,000
|
-13.65%
|
11,718,480
|
0%
|
11,718,480
|
0%
|
JM Arbitrage Fund Growth
|
3.67
|
2.41%
|
111,000
|
0
|
0%
|
111,000
|
19.35%
|
93,000
|
158.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
173.28
|
0.53%
|
5,247,000
|
282,000
|
5.68%
|
4,965,000
|
17.79%
|
4,215,000
|
28.08%
|
Invesco India Arbitrage Fund Growth
|
130.48
|
0.79%
|
3,951,000
|
-93,000
|
-2.30%
|
4,044,000
|
-5.54%
|
4,281,000
|
3297.62%
|
JM Focused Fund - Growth Option
|
4.29
|
3.24%
|
130,000
|
40,000
|
44.44%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.01
|
0.31%
|
606,000
|
-540,000
|
-47.12%
|
1,146,000
|
28.62%
|
891,000
|
141.46%
|
JM Flexicap Fund Growth
|
53.67
|
1.67%
|
1,625,000
|
925,000
|
132.14%
|
700,000
|
7.69%
|
650,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
21.47
|
1.07%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.31
|
0.96%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.18
|
0.54%
|
399,000
|
-129,000
|
-24.43%
|
528,000
|
8.64%
|
486,000
|
153.13%
|
Axis Arbitrage Regular Growth
|
2.58
|
0.05%
|
78,000
|
-195,000
|
-71.43%
|
273,000
|
44.44%
|
189,000
|
3050%
|
SBI Equity Savings Regular Growth
|
52.84
|
1.08%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
1150%
|
12,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
93.23
|
0.81%
|
2,823,000
|
-876,000
|
-23.68%
|
3,699,000
|
-0.56%
|
3,720,000
|
11.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,544,665
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.37
|
1.04%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
54.98
|
2.70%
|
1,664,812
|
0
|
0%
|
1,664,812
|
0%
|
1,664,812
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
330.25
|
1.06%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.82
|
0.86%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
100%
|
SBI Multicap Fund Regular Growth
|
488.04
|
2.87%
|
14,777,757
|
0
|
0%
|
14,777,757
|
0%
|
14,777,757
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.77%
|
120,690
|
7,190
|
6.33%
|
113,500
|
8.07%
|
105,022
|
9.03%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
436.57
|
4.46%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
-8.45%
|
HDFC Hybrid Debt Fund Growth
|
11.56
|
0.36%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
264.20
|
1.10%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
49.54
|
2.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-37.50%
|
Kotak Equity Arbitrage Fund Growth
|
20.31
|
0.04%
|
615,000
|
-3,888,000
|
-86.34%
|
4,503,000
|
-19.65%
|
5,604,000
|
147.09%
|
HDFC Infrastructure Fund Growth
|
26.42
|
1.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.88
|
1.96%
|
117,665
|
0
|
0%
|
117,665
|
0%
|
117,665
|
-31.40%
|
Kotak Flexicap Fund Growth
|
858.65
|
1.68%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.14%
|
10,929
|
549
|
5.29%
|
10,380
|
3.56%
|
10,023
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.54
|
0.77%
|
409,875
|
5,771
|
1.43%
|
404,104
|
0.87%
|
400,600
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.89
|
0.77%
|
87,515
|
862
|
0.99%
|
86,653
|
0.84%
|
85,930
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.59
|
0.97%
|
139,079
|
5,905
|
4.43%
|
133,174
|
-0.23%
|
133,481
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.77%
|
51,832
|
1,887
|
3.78%
|
49,945
|
3.26%
|
48,368
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.77%
|
115,260
|
4,585
|
4.14%
|
110,675
|
5.73%
|
104,677
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
1.61%
|
14,826
|
684
|
4.84%
|
14,142
|
2.29%
|
13,825
|
-25.39%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.60
|
1.62%
|
48,337
|
7,805
|
19.26%
|
40,532
|
30.12%
|
31,149
|
3.79%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
11.11
|
1.62%
|
336,430
|
26,910
|
8.69%
|
309,520
|
50.44%
|
205,747
|
7.17%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.01
|
0.77%
|
30,608
|
-3,105
|
-9.21%
|
33,713
|
4.53%
|
32,252
|
0.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
313
|
-3
|
-0.95%
|
316
|
-16.84%
|
380
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.77%
|
9,775
|
1,301
|
15.35%
|
8,474
|
34.42%
|
6,304
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.37
|
0.77%
|
41,551
|
4,013
|
10.69%
|
37,538
|
10.05%
|
34,109
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
6,465
|
602
|
10.27%
|
5,863
|
88.89%
|
3,104
|
13.57%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.46
|
0.33%
|
104,889
|
0
|
0%
|
104,889
|
0%
|
104,889
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.59
|
0.58%
|
229,954
|
0
|
0%
|
229,954
|
0%
|
229,954
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.14%
|
2,260
|
737
|
48.39%
|
1,523
|
13.83%
|
1,338
|
0%
|
DSP Equity Opportunities Fund Growth
|
76.24
|
0.58%
|
2,308,700
|
0
|
0%
|
2,308,700
|
0%
|
2,308,700
|
-28.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.43
|
0.14%
|
558,000
|
-444,000
|
-44.31%
|
1,002,000
|
-40.04%
|
1,671,000
|
146.46%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.60
|
0.87%
|
320,982
|
0
|
0%
|
320,982
|
0%
|
320,982
|
-21.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.68
|
0.10%
|
384,000
|
-129,000
|
-25.15%
|
513,000
|
-6.56%
|
549,000
|
210.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.79
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.71
|
0.17%
|
627,000
|
-225,000
|
-26.41%
|
852,000
|
10.08%
|
774,000
|
37.23%
|
DSP Arbitrage Fund Growth
|
15.75
|
0.32%
|
477,000
|
-240,000
|
-33.47%
|
717,000
|
36.57%
|
525,000
|
56.25%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,089
|
29.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.38%
|
19,977
|
78
|
0.39%
|
19,899
|
4.40%
|
19,060
|
21.72%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.25
|
2.32%
|
68,257
|
-11,286
|
-14.19%
|
79,543
|
-1.09%
|
80,421
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.77%
|
40,733
|
2,585
|
6.78%
|
38,148
|
5.73%
|
36,079
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.67
|
0.77%
|
171,826
|
-9,477
|
-5.23%
|
181,303
|
2.12%
|
177,536
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.53
|
2.32%
|
197,721
|
-21,179
|
-9.68%
|
218,900
|
3.48%
|
211,541
|
1.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.38%
|
11,917
|
259
|
2.22%
|
11,658
|
7.47%
|
10,848
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.75
|
0.38%
|
53,117
|
2,858
|
5.69%
|
50,259
|
12.14%
|
44,818
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
4.16
|
0.00%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.97
|
0.35%
|
2,361,000
|
-84,000
|
-3.44%
|
2,445,000
|
-1.21%
|
2,475,000
|
1.23%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.97
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.68
|
0.13%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.14%
|
62,550
|
12,645
|
25.34%
|
49,905
|
1.60%
|
49,120
|
43.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.76
|
0.48%
|
114,000
|
-45,000
|
-28.30%
|
159,000
|
3.92%
|
153,000
|
410%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
22.89
|
3.08%
|
693,161
|
49,643
|
7.71%
|
643,518
|
39.59%
|
461,006
|
22.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.38%
|
15,087
|
618
|
4.27%
|
14,469
|
9.61%
|
13,201
|
21.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.14
|
0.58%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.40
|
1.06%
|
1,950,000
|
0
|
0%
|
1,950,000
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
69.83
|
0.53%
|
2,114,395
|
291,090
|
15.96%
|
1,823,305
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.88
|
1.22%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.83
|
0.78%
|
146,297
|
0
|
0%
|
146,297
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
32.84
|
0.55%
|
994,519
|
0
|
0%
|
994,519
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
28.69
|
0.49%
|
868,708
|
0
|
0%
|
868,708
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-191,588
|
-100%
|
191,588
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
155.16
|
0.51%
|
4,698,276
|
728,111
|
18.34%
|
3,970,165
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.29
|
0.17%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.80
|
1.08%
|
24,079
|
1,411
|
6.22%
|
22,668
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.52
|
1.36%
|
76,232
|
38,641
|
102.79%
|
37,591
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
115.59
|
1.41%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.32
|
1.87%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.31
|
0.52%
|
524,202
|
524,202
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.71
|
0.30%
|
324,202
|
324,202
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.31
|
2.05%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
115.59
|
3.13%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
0.08
|
0.00%
|
2,534
|
2,534
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.77%
|
3,844
|
3,844
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.33%
|
11,484
|
11,484
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
7.76
|
1.00%
|
235,100
|
235,100
|
100%
|
-
|
-%
|
-
|
-%
|