Nippon India Multi Cap Fund - Growth
|
210.58
|
0.48%
|
1,044,332
|
0
|
0%
|
1,044,332
|
0%
|
1,044,332
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
76.40
|
0.83%
|
378,898
|
0
|
0%
|
378,898
|
0%
|
378,898
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
0.46%
|
39,939
|
619
|
1.57%
|
39,320
|
0.74%
|
39,030
|
-1.14%
|
Nippon India Growth Fund - Growth
|
362.95
|
0.99%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,892
|
0%
|
Axis Arbitrage Regular Growth
|
10.65
|
0.16%
|
52,800
|
-4,675
|
-8.13%
|
57,475
|
1507.69%
|
3,575
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.27
|
0.46%
|
50,955
|
527
|
1.05%
|
50,428
|
2.19%
|
49,347
|
0.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
1,198
|
85
|
7.64%
|
1,113
|
4.12%
|
1,069
|
9.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
3,917
|
-128
|
-3.16%
|
4,045
|
-6.95%
|
4,347
|
-10.59%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,385
|
-87.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.65
|
0.46%
|
52,837
|
1,211
|
2.35%
|
51,626
|
2.99%
|
50,125
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.00
|
0.08%
|
9,915
|
326
|
3.40%
|
9,589
|
1.45%
|
9,452
|
1.58%
|
UTI BSE Housing Index Fund Regular Growth
|
0.64
|
2.64%
|
3,191
|
-77
|
-2.36%
|
3,268
|
-0.27%
|
3,277
|
2.44%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
565
|
19
|
3.48%
|
546
|
3.61%
|
527
|
-0.94%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.46%
|
1,203
|
28
|
2.38%
|
1,175
|
2.09%
|
1,151
|
-2.70%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.60
|
1.07%
|
241,043
|
0
|
0%
|
241,043
|
-4.93%
|
253,543
|
-49.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,789
|
-62.78%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.02
|
1.22%
|
704,343
|
-41,679
|
-5.59%
|
746,022
|
0%
|
746,022
|
-10.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.55
|
0.39%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
12.07%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.46%
|
223
|
-1
|
-0.45%
|
224
|
0%
|
224
|
-8.94%
|
UTI Value fund Fund-Regular Plan Growth
|
156.27
|
1.60%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.90
|
0.33%
|
118,525
|
0
|
0%
|
118,525
|
159.64%
|
45,650
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.25
|
0.31%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.60
|
0.44%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
50.41
|
0.51%
|
250,000
|
47,781
|
23.63%
|
202,219
|
1.11%
|
200,000
|
2.88%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.10
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
-45.52%
|
110,137
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
162
|
2
|
1.25%
|
160
|
2.56%
|
156
|
-1.27%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.46%
|
570
|
7
|
1.24%
|
563
|
0.54%
|
560
|
3.32%
|
DSP Large & Mid Cap Fund Growth
|
101.51
|
0.68%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.15
|
0.87%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,424
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,175
|
0%
|
10,175
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.24%
|
3,236
|
64
|
2.02%
|
3,172
|
3.69%
|
3,059
|
4.69%
|
DSP Arbitrage Fund Growth
|
0.94
|
0.01%
|
4,675
|
-36,300
|
-88.59%
|
40,975
|
2383.33%
|
1,650
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.45
|
2.65%
|
2,250
|
4
|
0.18%
|
2,246
|
1.63%
|
2,210
|
3.08%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.88
|
0.29%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
998.19%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.40
|
3.44%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.61%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
Bandhan Flexi Cap Fund Growth
|
47.81
|
0.65%
|
237,118
|
-164,612
|
-40.98%
|
401,730
|
0%
|
401,730
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.58
|
0.50%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-51.88%
|
Franklin Build India Fund Growth
|
45.37
|
1.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-15.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.65
|
0.26%
|
196,625
|
21,175
|
12.07%
|
109,450
|
100%
|
109,450
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.64
|
0.06%
|
216,425
|
-455,675
|
-67.80%
|
672,100
|
200.62%
|
223,575
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.57
|
0.25%
|
111,925
|
275
|
0.25%
|
111,650
|
224.80%
|
34,375
|
100%
|
Kotak Quant Fund Regular Growth
|
13.09
|
1.99%
|
64,905
|
-3,801
|
-5.53%
|
68,706
|
0%
|
68,706
|
-11.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.92
|
0.15%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
316.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.08%
|
1,228
|
10
|
0.82%
|
1,218
|
2.35%
|
1,190
|
1.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
3.20
|
0.30%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.94
|
0.22%
|
24,475
|
5,225
|
27.14%
|
4,400
|
100%
|
4,400
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
71
|
0
|
0%
|
71
|
-2.74%
|
73
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.46%
|
2,028
|
51
|
2.58%
|
1,977
|
3.51%
|
1,910
|
3.52%
|
ICICI Prudential MidCap Fund Growth
|
27.66
|
0.43%
|
137,180
|
-516,970
|
-79.03%
|
654,150
|
-0.01%
|
654,202
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
1,454
|
-125
|
-7.92%
|
1,579
|
-0.44%
|
1,586
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
33.43
|
1.69%
|
165,777
|
46,526
|
39.02%
|
119,251
|
30.77%
|
91,189
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
169
|
4
|
2.42%
|
165
|
5.77%
|
156
|
4.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-224,328
|
-100%
|
224,328
|
-46.63%
|
420,304
|
34.61%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-243,418
|
-100%
|
243,418
|
0%
|
243,418
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
123.50
|
1.02%
|
612,456
|
-37,544
|
-5.78%
|
650,000
|
0%
|
650,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
230
|
8
|
3.60%
|
222
|
9.90%
|
202
|
10.99%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
413.36
|
1.84%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-69,366
|
-100%
|
69,366
|
-84.67%
|
452,493
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.07
|
0.15%
|
109,450
|
-30,250
|
-21.65%
|
139,700
|
143.06%
|
57,475
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-726,365
|
-100%
|
726,365
|
-27.45%
|
1,001,180
|
7.65%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,772,512
|
41.81%
|
1,249,911
|
53.00%
|
ICICI Prudential Commodities Fund Regular Growth
|
58.14
|
2.12%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
0.46%
|
10,633
|
105
|
1.00%
|
10,528
|
1.14%
|
10,409
|
-1.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.46%
|
6,519
|
767
|
13.33%
|
-
|
-%
|
5,752
|
0.89%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,680
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.94
|
0.46%
|
24,491
|
391
|
1.62%
|
24,100
|
2.93%
|
23,414
|
-5.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.59
|
0.46%
|
7,891
|
226
|
2.95%
|
7,665
|
4.23%
|
7,354
|
1.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
1,006
|
27
|
2.76%
|
979
|
4.15%
|
940
|
-0.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
2,455
|
12
|
0.49%
|
2,443
|
2.00%
|
2,395
|
5.51%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
163
|
20
|
13.99%
|
-
|
-%
|
143
|
2.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
273
|
-4
|
-1.44%
|
277
|
-0.72%
|
279
|
2.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.14
|
0.24%
|
5,639
|
-36
|
-0.63%
|
5,675
|
0.91%
|
5,624
|
0.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
105
|
10
|
10.53%
|
95
|
6.74%
|
89
|
12.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.46%
|
16,698
|
503
|
3.11%
|
16,195
|
2.42%
|
15,813
|
1.37%
|
SBI Multicap Fund Regular Growth
|
634.50
|
3.09%
|
3,146,675
|
1,311,050
|
71.42%
|
1,835,625
|
0%
|
1,835,625
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.46%
|
19,350
|
717
|
3.85%
|
18,633
|
1.69%
|
18,323
|
0.28%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.08%
|
3,645
|
-9
|
-0.25%
|
3,654
|
0.36%
|
3,641
|
-0.65%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.46%
|
38
|
17
|
80.95%
|
21
|
5%
|
20
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.24
|
0.06%
|
100,375
|
11,275
|
12.65%
|
89,100
|
5300%
|
1,650
|
100%
|
Invesco India Arbitrage Fund Growth
|
67.87
|
0.30%
|
336,600
|
-44,550
|
-11.69%
|
42,900
|
100%
|
42,900
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-57,750
|
-100%
|
57,750
|
677.78%
|
7,425
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,145
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
18.48
|
1.35%
|
91,633
|
0
|
0%
|
91,633
|
-33.64%
|
138,078
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.53%
|
433
|
27
|
6.65%
|
406
|
-0.73%
|
409
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.46%
|
8,155
|
130
|
1.62%
|
8,025
|
0.83%
|
7,959
|
1.20%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.48%
|
218
|
19
|
9.55%
|
199
|
-0.50%
|
200
|
-2.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.75
|
0.09%
|
78,100
|
-16,500
|
-17.44%
|
94,600
|
60.75%
|
58,850
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.61
|
0.12%
|
3,025
|
0
|
0%
|
3,025
|
-8.33%
|
3,300
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.58
|
0.43%
|
72,325
|
16,775
|
30.20%
|
55,550
|
100%
|
55,550
|
100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.48
|
1.22%
|
42,071
|
23,350
|
124.73%
|
18,721
|
0%
|
18,721
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
151
|
7
|
4.86%
|
144
|
6.67%
|
135
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
89
|
17
|
23.61%
|
72
|
0%
|
72
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.33
|
0.05%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.23%
|
2,353
|
55
|
2.39%
|
2,298
|
11.77%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.26
|
0.24%
|
11,209
|
357
|
3.29%
|
10,852
|
10.90%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.46%
|
1,860
|
114
|
6.53%
|
1,746
|
17.89%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.03
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.49
|
0.76%
|
42,115
|
0
|
0%
|
42,115
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
31.24
|
0.64%
|
154,933
|
0
|
0%
|
154,933
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.64
|
0.04%
|
62,700
|
12,650
|
25.27%
|
50,050
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
50.33
|
1.36%
|
249,614
|
33,814
|
15.67%
|
215,800
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
0.06
|
0.00%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
383.56
|
0.97%
|
1,902,218
|
1,902,218
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.15
|
0.29%
|
25,553
|
25,553
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.22
|
0.02%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
18.13
|
0.12%
|
89,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.71
|
0.29%
|
112,611
|
112,611
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.33
|
0.26%
|
11,550
|
11,550
|
100%
|
-
|
-%
|
-
|
-%
|