Nippon India Vision Fund - Growth
|
18.84
|
0.35%
|
125,004
|
-112,800
|
-47.43%
|
237,804
|
-27.35%
|
327,327
|
-8.23%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
85.03
|
0.68%
|
564,146
|
0
|
0%
|
564,146
|
0%
|
564,146
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.29
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
8.80
|
0.06%
|
58,353
|
0
|
0%
|
58,353
|
261.36%
|
16,148
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.34
|
1.09%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.32
|
0.89%
|
214,410
|
0
|
0%
|
214,410
|
0%
|
214,410
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.49
|
0.58%
|
76,207
|
1,875
|
2.52%
|
74,332
|
1.31%
|
73,369
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.10%
|
14,141
|
315
|
2.28%
|
13,826
|
1.02%
|
13,686
|
1.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.81
|
0.72%
|
25,250
|
381
|
1.53%
|
24,869
|
-0.62%
|
25,025
|
1.32%
|
UTI Focused Fund Regular Growth
|
42.96
|
1.68%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
1.60%
|
26,021
|
506
|
1.98%
|
25,515
|
4.07%
|
24,516
|
2.37%
|
UTI BSE Housing Index Fund Regular Growth
|
0.74
|
3.02%
|
4,912
|
68
|
1.40%
|
4,844
|
-9.83%
|
5,372
|
-0.06%
|
LIC MF Nifty Midcap 100 ETF
|
4.83
|
0.73%
|
32,034
|
0
|
0%
|
32,034
|
0%
|
32,034
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
4,992
|
79
|
1.61%
|
4,913
|
8.43%
|
4,531
|
1.23%
|
Nippon India Growth Fund - Growth
|
286.86
|
0.87%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
UTI Unit Linked Insurance
|
38.31
|
0.72%
|
254,163
|
12,034
|
4.97%
|
242,129
|
0%
|
242,129
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.37
|
0.88%
|
62,185
|
0
|
0%
|
61,650
|
0%
|
61,650
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.79
|
0.35%
|
104,749
|
4,962
|
4.97%
|
99,787
|
0%
|
99,787
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.44
|
0.58%
|
62,649
|
1,220
|
1.99%
|
61,429
|
1.26%
|
60,664
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
454.30
|
1.81%
|
3,014,002
|
162,162
|
5.69%
|
2,851,840
|
0%
|
2,851,840
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.81
|
0.14%
|
655,561
|
542,092
|
477.74%
|
113,469
|
2.32%
|
110,891
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.81
|
1.29%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.06
|
1.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.73
|
0.62%
|
117,598
|
0
|
0%
|
117,598
|
0%
|
117,598
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.20
|
0.58%
|
74,320
|
5,037
|
7.27%
|
69,283
|
-0.33%
|
69,515
|
5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.58%
|
27,570
|
857
|
3.21%
|
26,713
|
2.79%
|
25,988
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
5,629
|
63
|
1.13%
|
5,566
|
-0.57%
|
5,598
|
3.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.16
|
0.05%
|
100,558
|
62,023
|
160.95%
|
38,535
|
1066.67%
|
3,303
|
0%
|
Invesco India Mid Cap Fund Growth
|
87.58
|
1.55%
|
581,015
|
167,012
|
40.34%
|
414,003
|
0%
|
414,003
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.78
|
0.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.88
|
0.81%
|
58,940
|
0
|
0%
|
58,940
|
0%
|
58,940
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.57
|
0.03%
|
56,885
|
367
|
0.65%
|
56,518
|
62.11%
|
34,865
|
-16.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.60
|
0.39%
|
196,345
|
16,148
|
8.96%
|
180,197
|
4.91%
|
171,756
|
10.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.96
|
0.06%
|
59,454
|
10,643
|
21.80%
|
48,811
|
0%
|
48,811
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
311.81
|
0.90%
|
2,068,684
|
0
|
0%
|
2,068,684
|
0%
|
2,068,684
|
-9.84%
|
Axis Arbitrage Regular Growth
|
10.68
|
0.18%
|
70,831
|
31,929
|
82.08%
|
38,902
|
8.16%
|
35,966
|
2.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.37
|
0.33%
|
367,331
|
20,000
|
5.76%
|
347,331
|
0%
|
347,331
|
29.93%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-65,735
|
-100%
|
65,735
|
-0.93%
|
66,350
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.60%
|
9,902
|
-6
|
-0.06%
|
9,908
|
3.62%
|
9,562
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.90
|
1.60%
|
39,168
|
1,799
|
4.81%
|
37,369
|
4.99%
|
35,593
|
4.69%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.26
|
0.73%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,350
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.58%
|
299
|
26
|
9.52%
|
273
|
-1.09%
|
276
|
10.40%
|
Edelweiss Large & Mid Fund Growth
|
21.18
|
0.59%
|
140,538
|
0
|
0%
|
140,538
|
0%
|
140,538
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.58
|
0.41%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Axis Midcap Fund Growth
|
168.86
|
0.60%
|
1,120,305
|
-104,260
|
-8.51%
|
1,224,565
|
0%
|
1,224,565
|
-17.39%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
147.21
|
1.41%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.17
|
0.30%
|
259,836
|
19,818
|
8.26%
|
240,018
|
286.98%
|
62,023
|
259.57%
|
DSP Arbitrage Fund Growth
|
15.05
|
0.25%
|
99,824
|
6,606
|
7.09%
|
93,218
|
0%
|
93,218
|
-8.30%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.19%
|
2,936
|
0
|
0%
|
2,936
|
0%
|
2,936
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.54
|
0.60%
|
116,339
|
0
|
0%
|
116,339
|
0%
|
116,339
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.03
|
0.20%
|
20,082
|
0
|
0%
|
20,082
|
0%
|
20,082
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.88
|
0.20%
|
12,478
|
0
|
0%
|
12,478
|
0%
|
12,478
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.10%
|
1,761
|
70
|
4.14%
|
1,691
|
3.62%
|
1,632
|
5.84%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.59
|
0.31%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.30
|
0.71%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
Sundaram Mid Cap Growth
|
131.00
|
1.13%
|
869,103
|
363,522
|
71.90%
|
505,581
|
0%
|
505,581
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.11
|
0.22%
|
259,469
|
56,518
|
27.85%
|
202,951
|
38.60%
|
146,433
|
221.77%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.39
|
2.43%
|
49,000
|
19,000
|
63.33%
|
30,000
|
66.67%
|
18,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.28%
|
3,023
|
228
|
8.16%
|
2,795
|
3.14%
|
2,710
|
7.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.17
|
0.28%
|
14,401
|
903
|
6.69%
|
13,498
|
2.51%
|
13,168
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
760
|
91
|
13.60%
|
669
|
-0.74%
|
674
|
22.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.58%
|
1,847
|
563
|
43.85%
|
1,284
|
-1.15%
|
1,299
|
19.17%
|
ICICI Prudential BSE Midcap Select ETF
|
1.24
|
1.57%
|
8,252
|
557
|
7.24%
|
7,695
|
-1.77%
|
7,834
|
3.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.28%
|
3,395
|
125
|
3.82%
|
3,270
|
-0.03%
|
3,271
|
3.35%
|
Taurus Flexi Cap Fund - Growth
|
3.42
|
0.98%
|
22,701
|
0
|
0%
|
22,701
|
0%
|
22,701
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.01
|
2.51%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Tata Ethical Fund Regular Growth
|
23.18
|
0.71%
|
153,777
|
40,000
|
35.16%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.22
|
1.04%
|
300,000
|
32,587
|
12.19%
|
267,413
|
33.43%
|
200,413
|
0%
|
Tata Infrastructure Fund Growth
|
28.14
|
1.31%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.50
|
0.47%
|
175,787
|
0
|
0%
|
175,787
|
0%
|
175,787
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.45
|
0.89%
|
487,275
|
11,778
|
2.48%
|
475,497
|
27.71%
|
372,319
|
4.67%
|
Taurus Ethical Fund - Growth Option
|
5.15
|
1.90%
|
34,187
|
8,150
|
31.30%
|
26,037
|
50.01%
|
17,357
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
2,426
|
56
|
2.36%
|
2,370
|
0.68%
|
2,354
|
20.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.28%
|
4,401
|
189
|
4.49%
|
4,212
|
0.33%
|
4,198
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.58%
|
23,562
|
1,183
|
5.29%
|
22,379
|
3.99%
|
21,521
|
2.75%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
111
|
10
|
9.90%
|
101
|
-0.98%
|
102
|
12.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.58%
|
2,854
|
243
|
9.31%
|
2,611
|
0.73%
|
2,592
|
9.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.62
|
0.58%
|
10,771
|
638
|
6.30%
|
10,133
|
4.96%
|
9,654
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
1,464
|
93
|
6.78%
|
1,371
|
4.34%
|
1,314
|
6.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
238
|
8
|
3.48%
|
230
|
0.44%
|
229
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
1,495
|
9
|
0.61%
|
1,486
|
-1.52%
|
1,509
|
1.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.20
|
0.06%
|
27,892
|
-43,306
|
-60.82%
|
71,198
|
21.25%
|
58,720
|
83.91%
|
Invesco India Arbitrage Fund Growth
|
110.36
|
0.59%
|
732,165
|
-22,754
|
-3.01%
|
754,919
|
-0.68%
|
760,057
|
39.18%
|
Kotak Equity Arbitrage Fund Growth
|
98.19
|
0.17%
|
651,425
|
-299,105
|
-31.47%
|
950,530
|
-6.26%
|
1,014,021
|
349.27%
|
Tata Arbitrage Fund Regular Growth
|
36.73
|
0.28%
|
243,688
|
183,867
|
307.36%
|
59,821
|
50.93%
|
39,636
|
38.46%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.15
|
0.63%
|
40,808
|
0
|
0%
|
40,808
|
16.87%
|
34,918
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.58%
|
11,879
|
557
|
4.92%
|
11,322
|
2.92%
|
11,001
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
313
|
-1
|
-0.32%
|
314
|
1.29%
|
310
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
5.96
|
1.15%
|
39,573
|
4,776
|
13.73%
|
34,797
|
9.21%
|
31,862
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
0%
|
126,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,928
|
-100%
|
7,928
|
0%
|
7,928
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.45
|
0.58%
|
16,238
|
325
|
2.04%
|
15,913
|
1.34%
|
15,703
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.11%
|
3,626
|
352
|
10.75%
|
3,274
|
-0.88%
|
3,303
|
12.12%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.07
|
0.52%
|
7,125
|
96
|
1.37%
|
7,029
|
-1.72%
|
7,152
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.58%
|
8,581
|
208
|
2.48%
|
8,373
|
3.96%
|
8,054
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.52
|
0.58%
|
36,626
|
1,604
|
4.58%
|
35,022
|
0.78%
|
34,751
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.49
|
1.11%
|
29,779
|
739
|
2.54%
|
29,040
|
-0.29%
|
29,125
|
2.51%
|
Bandhan Midcap Fund Regular Growth
|
15.95
|
1.07%
|
105,786
|
-10,058
|
-8.68%
|
115,844
|
-2.97%
|
119,393
|
-2.77%
|
Tata Housing Opportunities Fund Regular Growth
|
7.84
|
1.49%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.53
|
3.02%
|
3,530
|
-56
|
-1.56%
|
3,586
|
-8.05%
|
3,900
|
2.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.90
|
0.78%
|
5,983
|
-204
|
-3.30%
|
6,187
|
0.44%
|
6,160
|
-0.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.82
|
0.61%
|
12,051
|
823
|
7.33%
|
11,228
|
-25.40%
|
15,050
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.30
|
0.28%
|
8,652
|
188
|
2.22%
|
8,464
|
-3.70%
|
8,789
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
216
|
8
|
3.85%
|
208
|
4%
|
200
|
7.53%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
257
|
20
|
8.44%
|
237
|
3.95%
|
228
|
15.74%
|
ICICI Prudential Quant Fund Regular Growth
|
0.90
|
0.77%
|
5,956
|
0
|
0%
|
5,956
|
0%
|
5,956
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
0.52%
|
1,786
|
65
|
3.78%
|
1,721
|
1.35%
|
1,698
|
3.16%
|
HDFC Business Cycle Fund Regular Growth
|
32.33
|
1.14%
|
214,476
|
-68,646
|
-24.25%
|
283,122
|
0%
|
283,122
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
205
|
37
|
22.02%
|
168
|
1.82%
|
165
|
9.27%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.11%
|
3,438
|
139
|
4.21%
|
3,299
|
1.17%
|
3,261
|
4.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
403
|
60
|
17.49%
|
343
|
0.59%
|
341
|
5.57%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.58%
|
799
|
41
|
5.41%
|
758
|
1.20%
|
749
|
6.85%
|
Nippon India Power & Infra Fund - Growth
|
158.27
|
2.26%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.71
|
0.08%
|
11,377
|
1,101
|
10.71%
|
1,101
|
50%
|
1,101
|
50%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.58%
|
1,790
|
-28
|
-1.54%
|
1,818
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
112
|
16
|
16.67%
|
96
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.89
|
0.08%
|
5,872
|
4,404
|
300%
|
1,468
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.08%
|
8,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.97
|
2.00%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|