UTI BSE Housing Index Fund Regular Growth
|
0.49
|
1.95%
|
5,551
|
130
|
2.40%
|
5,421
|
-11.09%
|
6,097
|
5.58%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.07%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-50%
|
Franklin India Flexi Cap Fund Growth
|
119.43
|
0.68%
|
1,347,143
|
270,723
|
25.15%
|
1,076,420
|
0%
|
1,076,420
|
787.53%
|
Franklin India ELSS Tax Saver Fund Growth
|
36.14
|
0.53%
|
407,700
|
44,148
|
12.14%
|
363,552
|
0%
|
363,552
|
69948.55%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870,335
|
0%
|
Invesco India Infrastructure Fund Growth
|
34.62
|
2.18%
|
390,454
|
38,075
|
10.81%
|
352,379
|
-29.84%
|
502,243
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.11
|
1.20%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
142.05
|
1.15%
|
1,602,334
|
0
|
0%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.33
|
0.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,728,391
|
-100%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Franklin India Smaller Companies Fund Growth
|
75.36
|
0.54%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
-99.52%
|
175,950
|
23.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.08
|
0.10%
|
373,150
|
-425,000
|
-53.25%
|
798,150
|
-0.63%
|
803,250
|
257.95%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.38
|
0.00%
|
4,250
|
-180,200
|
-97.70%
|
184,450
|
0%
|
184,450
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,750
|
-46.02%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
62.95
|
1.88%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
26.79%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,928
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,013
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
13,787
|
349
|
2.60%
|
13,438
|
0.45%
|
13,378
|
0.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.79
|
1.39%
|
121,675
|
0
|
0%
|
121,675
|
0%
|
121,675
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
30.14
|
1.68%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
13.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,533
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,262
|
3.80%
|
Tata Housing Opportunities Fund Regular Growth
|
7.09
|
1.16%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,523
|
6.22%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237
|
13.94%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
3.24
|
0.21%
|
36,556
|
-56,059
|
-60.53%
|
92,615
|
0%
|
92,615
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
566
|
93
|
19.66%
|
473
|
-1.46%
|
480
|
7.14%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.35
|
1.96%
|
3,933
|
42
|
1.08%
|
3,891
|
1.35%
|
3,839
|
1.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-73,950
|
-100%
|
73,950
|
-21.62%
|
94,350
|
5450%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.80
|
0.58%
|
1,125,705
|
0
|
0%
|
1,125,705
|
0%
|
1,125,705
|
0%
|
ICICI Prudential Multicap Fund Growth
|
139.79
|
0.99%
|
1,576,826
|
0
|
0%
|
1,576,826
|
4.33%
|
1,511,398
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
97.52
|
1.16%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
62.06
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Infrastructure Fund Growth
|
61.70
|
2.52%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
12.08%
|
Kotak Equity Opportunities Fund Growth
|
97.52
|
0.39%
|
1,100,000
|
24,650
|
2.29%
|
1,075,350
|
-2.24%
|
1,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
15.38%
|
44,200
|
0%
|
Kotak Emerging Equity Scheme Growth
|
613.04
|
1.21%
|
6,914,901
|
0
|
0%
|
6,914,901
|
0.73%
|
6,864,901
|
13.08%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.00%
|
850
|
-107,950
|
-99.22%
|
108,800
|
-50.39%
|
219,300
|
65.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.98
|
0.01%
|
11,050
|
3,400
|
44.44%
|
7,650
|
-98.04%
|
390,150
|
141.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.90
|
0.01%
|
10,200
|
-69,700
|
-87.23%
|
79,900
|
-69.77%
|
264,350
|
-18.80%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.57
|
0.77%
|
875,000
|
49,555
|
6.00%
|
825,445
|
3.05%
|
801,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.98
|
0.74%
|
575,000
|
24,534
|
4.46%
|
550,466
|
0.08%
|
550,000
|
0%
|
Kotak Flexicap Fund Growth
|
709.24
|
1.40%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,038
|
-8.52%
|
HSBC Value Growth
|
102.34
|
0.75%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-118,150
|
-100%
|
118,150
|
-56.83%
|
273,700
|
114.67%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,950
|
-100%
|
22,950
|
-65.38%
|
66,300
|
225%
|
Tata Resources & Energy Fund Regular Growth
|
14.63
|
1.40%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-670,650
|
-100%
|
670,650
|
-1.38%
|
680,000
|
479.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.94
|
0.14%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
39.45
|
1.31%
|
445,000
|
20,000
|
4.71%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.56
|
0.02%
|
28,900
|
-180,200
|
-86.18%
|
209,100
|
-40.44%
|
351,050
|
-30.94%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
301.49
|
1.25%
|
3,400,657
|
0
|
0%
|
3,400,657
|
1.18%
|
3,360,873
|
1.35%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
2,021
|
55
|
2.80%
|
1,966
|
0.77%
|
1,951
|
3.12%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.20
|
0.62%
|
239,177
|
0
|
0%
|
239,177
|
0%
|
239,177
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,423
|
2.09%
|
Tata Business Cycle Fund Regular Growth
|
38.70
|
1.34%
|
436,501
|
0
|
0%
|
436,501
|
0%
|
436,501
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.30
|
0.55%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,858
|
8.40%
|
HDFC Multi Cap Fund Regular Growth
|
36.79
|
0.22%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,927
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,613
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,510
|
9.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
94
|
-1
|
-1.05%
|
95
|
-10.38%
|
106
|
1.92%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,036
|
11.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,384
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
1,278
|
72
|
5.97%
|
1,206
|
7.30%
|
1,124
|
8.29%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
20.08
|
0.53%
|
226,536
|
-207,239
|
-47.78%
|
433,775
|
136.04%
|
183,775
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
1,584
|
96
|
6.45%
|
1,488
|
6.51%
|
1,397
|
8.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,294
|
5.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,721
|
8.80%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,200
|
-100%
|
78,200
|
0%
|
78,200
|
1433.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,933
|
6.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.64%
|
5,711
|
44
|
0.78%
|
5,667
|
37.45%
|
4,123
|
0.19%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808
|
13.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
224
|
8
|
3.70%
|
216
|
-2.70%
|
222
|
1.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,537
|
21
|
1.39%
|
1,516
|
-8.07%
|
1,649
|
-5.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.15%
|
276
|
5
|
1.85%
|
271
|
100.74%
|
135
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
593
|
28
|
4.96%
|
565
|
103.24%
|
278
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
-77.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.04
|
0.59%
|
124,580
|
5,650
|
4.75%
|
118,930
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.12
|
1.59%
|
80,305
|
3,246
|
4.21%
|
77,059
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.72
|
1.59%
|
19,382
|
1,331
|
7.37%
|
18,051
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
443.28
|
0.68%
|
5,000,000
|
2,434,009
|
94.86%
|
2,565,991
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.59%
|
54,296
|
1,576
|
2.99%
|
52,720
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.87
|
1.59%
|
43,693
|
-3,383
|
-7.19%
|
47,076
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.99
|
0.59%
|
78,849
|
5,145
|
6.98%
|
73,704
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.72
|
0.59%
|
41,978
|
8,269
|
24.53%
|
33,709
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.59%
|
23,041
|
2,215
|
10.64%
|
20,826
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.59%
|
5,449
|
-1,043
|
-16.07%
|
6,492
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.59%
|
6,023
|
417
|
7.44%
|
5,606
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.16
|
0.07%
|
24,351
|
0
|
0%
|
24,351
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
22.72
|
0.27%
|
256,243
|
0
|
0%
|
256,243
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.59%
|
27,996
|
1,317
|
4.94%
|
26,679
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.98
|
1.42%
|
405,789
|
0
|
0%
|
405,789
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.59%
|
6,031
|
484
|
8.73%
|
5,547
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
9,857
|
-8
|
-0.08%
|
9,865
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
5,580
|
416
|
8.06%
|
5,164
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.59%
|
2,899
|
658
|
29.36%
|
2,241
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
87.75
|
0.98%
|
989,779
|
989,779
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
88.66
|
0.56%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|