Nippon India Growth Fund - Growth
|
416.55
|
1.26%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
Nippon India Vision Fund - Growth
|
78.07
|
1.49%
|
356,695
|
0
|
0%
|
356,695
|
257.54%
|
99,763
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
88.68
|
0.65%
|
405,146
|
0
|
0%
|
405,146
|
3.64%
|
390,924
|
32.06%
|
UTI Flexi Cap Fund Regular Plan Growth
|
627.23
|
2.38%
|
2,865,690
|
-49,640
|
-1.70%
|
2,915,330
|
-4.72%
|
3,059,880
|
-3.56%
|
UTI Mid Cap Fund Regular Plan Growth
|
209.29
|
1.69%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Nippon India Power & Infra Fund - Growth
|
186.04
|
2.47%
|
850,000
|
264,590
|
45.20%
|
585,410
|
17.08%
|
500,000
|
28.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
87.55
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.91
|
1.84%
|
58,998
|
0
|
0%
|
58,998
|
0%
|
58,998
|
-1.01%
|
Nippon India Equity Hybrid Fund - Growth
|
8.76
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.25
|
0.07%
|
51,380
|
51,380
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.28
|
0.59%
|
83,527
|
0
|
0%
|
83,527
|
4.45%
|
79,972
|
31.12%
|
LIC MF Midcap Fund Regular Growth
|
4.85
|
1.52%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.67
|
0.80%
|
67,047
|
2,173
|
3.35%
|
64,874
|
11.31%
|
58,280
|
-1.94%
|
UTI Unit Linked Insurance
|
54.11
|
0.99%
|
247,229
|
-13,740
|
-5.26%
|
260,969
|
-7.65%
|
282,583
|
-2.19%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.05
|
0.79%
|
41,349
|
692
|
1.70%
|
40,657
|
0%
|
40,657
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.02
|
0.32%
|
68,640
|
0
|
0%
|
68,640
|
-4.11%
|
71,579
|
-2.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.06
|
0.79%
|
146,457
|
0
|
0%
|
146,457
|
0%
|
146,457
|
-0.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.37
|
0.80%
|
56,495
|
1,713
|
3.13%
|
54,782
|
-0.22%
|
54,904
|
0.21%
|
UTI Focused Fund Regular Growth
|
40.35
|
1.43%
|
184,372
|
0
|
0%
|
184,372
|
0%
|
184,372
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.02
|
2.06%
|
22,919
|
443
|
1.97%
|
22,476
|
-0.27%
|
22,536
|
2.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.09
|
1.39%
|
169,444
|
0
|
0%
|
169,444
|
0%
|
169,444
|
12.61%
|
UTI BSE Housing Index Fund Regular Growth
|
1.23
|
4.43%
|
5,593
|
125
|
2.29%
|
5,468
|
39.35%
|
3,924
|
1.47%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.80%
|
201
|
27
|
15.52%
|
174
|
18.37%
|
147
|
-1.34%
|
LIC MF Nifty Midcap 100 ETF
|
7.37
|
1.00%
|
33,691
|
4,157
|
14.08%
|
29,534
|
-0.88%
|
29,796
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,468
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.80%
|
21,444
|
1,559
|
7.84%
|
19,885
|
6.33%
|
18,702
|
8.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,074
|
-66.67%
|
Taurus Flexi Cap Fund - Growth
|
2.92
|
0.74%
|
13,315
|
-3,000
|
-18.39%
|
16,315
|
0%
|
16,315
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.37
|
3.12%
|
19,958
|
-5,000
|
-20.03%
|
24,958
|
0%
|
24,958
|
74.08%
|
Tata Ethical Fund Regular Growth
|
24.90
|
0.81%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.87
|
0.98%
|
200,413
|
50,000
|
33.24%
|
150,413
|
0%
|
150,413
|
0%
|
Tata Infrastructure Fund Growth
|
40.86
|
1.54%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.36%
|
171
|
-272
|
-61.40%
|
443
|
-46.82%
|
833
|
100%
|
Invesco India Mid Cap Fund Growth
|
83.00
|
1.53%
|
379,229
|
0
|
0%
|
379,229
|
0%
|
379,229
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.76
|
0.87%
|
140,538
|
0
|
0%
|
140,538
|
33.33%
|
105,405
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.77
|
0.10%
|
231,944
|
231,944
|
100%
|
0
|
-100%
|
55,784
|
-69.11%
|
Invesco India Large&MidCap Fund Growth
|
73.21
|
1.22%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
Edelweiss Mid Cap Fund Growth
|
75.71
|
1.08%
|
345,898
|
106,937
|
44.75%
|
238,961
|
0%
|
238,961
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
0.58%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
715.22
|
1.87%
|
3,267,693
|
-251,060
|
-7.13%
|
3,518,753
|
0%
|
3,518,753
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
64.28
|
1.00%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.10
|
0.88%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-28.85%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.85
|
0.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
127.98
|
0.98%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
128.01
|
0.92%
|
584,852
|
-37,563
|
-6.04%
|
622,415
|
0%
|
622,415
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.41
|
0.02%
|
11,010
|
11,010
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
1,832
|
32
|
1.78%
|
1,800
|
10.16%
|
1,634
|
3.48%
|
DSP Quant Fund Regular Growth
|
12.20
|
1.07%
|
55,755
|
-4,260
|
-7.10%
|
60,015
|
-5.34%
|
63,403
|
-3.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.98
|
0.80%
|
68,434
|
905
|
1.34%
|
67,529
|
1.43%
|
66,580
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.82
|
0.14%
|
12,883
|
2,578
|
25.02%
|
10,305
|
25.35%
|
8,221
|
1.58%
|
ICICI Prudential BSE Midcap Select ETF
|
1.33
|
1.93%
|
6,068
|
330
|
5.75%
|
5,738
|
7.61%
|
5,332
|
4.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.20
|
0.80%
|
14,629
|
211
|
1.46%
|
14,418
|
0.99%
|
14,276
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
10.46
|
0.96%
|
47,782
|
2,233
|
4.90%
|
45,549
|
10.31%
|
41,293
|
10.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.80%
|
9,574
|
1,035
|
12.12%
|
8,539
|
3.78%
|
8,228
|
3.25%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.40%
|
3,447
|
155
|
4.71%
|
3,292
|
0.40%
|
3,279
|
4.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.80%
|
19,635
|
646
|
3.40%
|
18,989
|
4.14%
|
18,234
|
5.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.08
|
2.06%
|
9,522
|
12
|
0.13%
|
9,510
|
-3.69%
|
9,874
|
-1.10%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.64%
|
2,423
|
-20
|
-0.82%
|
2,443
|
4.80%
|
2,331
|
2.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.42
|
1.64%
|
29,316
|
1,266
|
4.51%
|
28,050
|
2.29%
|
27,423
|
6.79%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.35
|
2.06%
|
28,994
|
1,445
|
5.25%
|
27,549
|
1.38%
|
27,175
|
3.48%
|
Tata Housing Opportunities Fund Regular Growth
|
11.38
|
1.78%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.40%
|
2,097
|
134
|
6.83%
|
1,963
|
1.76%
|
1,929
|
7.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.40%
|
9,577
|
826
|
9.44%
|
8,751
|
5.69%
|
8,280
|
12.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.40%
|
2,669
|
184
|
7.40%
|
2,485
|
4.28%
|
2,383
|
9.56%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
434
|
62
|
16.67%
|
372
|
48.21%
|
251
|
13.57%
|
Sundaram Mid Cap Growth
|
110.66
|
0.89%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,569
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
60.19
|
0.86%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.01%
|
4,037
|
4,037
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.96
|
0.02%
|
4,404
|
4,404
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
3,303
|
3,303
|
100%
|
0
|
-100%
|
35,966
|
-44.94%
|
Invesco India Arbitrage Fund Growth
|
5.14
|
0.03%
|
23,488
|
23,488
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.72
|
0.77%
|
39,818
|
0
|
0%
|
39,818
|
0%
|
39,818
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.43
|
0.67%
|
6,553
|
477
|
7.85%
|
6,076
|
-1.78%
|
6,186
|
11.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.80%
|
7,091
|
380
|
5.66%
|
6,711
|
6.78%
|
6,285
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.50
|
0.80%
|
29,703
|
1,394
|
4.92%
|
28,309
|
-5.23%
|
29,871
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.36
|
0.06%
|
10,771
|
-40,737
|
-79.09%
|
51,508
|
-39.23%
|
84,762
|
-36.89%
|
Bandhan Midcap Fund Regular Growth
|
27.73
|
1.90%
|
126,690
|
0
|
0%
|
126,690
|
0%
|
126,690
|
-4.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
0.67%
|
1,481
|
-184
|
-11.05%
|
1,665
|
11.45%
|
1,494
|
12.93%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.63%
|
7,617
|
0
|
0%
|
7,617
|
0%
|
7,617
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
-99.57%
|
4,423
|
-51.27%
|
HDFC Business Cycle Fund Regular Growth
|
61.97
|
2.00%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.42
|
0.22%
|
11,063
|
-1,376
|
-11.06%
|
12,439
|
0%
|
12,439
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
102
|
52
|
104%
|
50
|
0%
|
50
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.80%
|
1,774
|
164
|
10.19%
|
1,610
|
15.33%
|
1,396
|
34.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.66
|
0.80%
|
7,585
|
741
|
10.83%
|
6,844
|
10.67%
|
6,184
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
1,005
|
-60
|
-5.63%
|
1,065
|
15.26%
|
924
|
88.96%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.09%
|
2,812
|
0
|
0%
|
2,812
|
0%
|
2,812
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.81
|
4.42%
|
3,678
|
127
|
3.58%
|
3,551
|
35.79%
|
2,615
|
34.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
2.37
|
1.06%
|
10,807
|
0
|
0%
|
10,807
|
-33.74%
|
16,310
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
636.91
|
2.06%
|
2,909,916
|
0
|
0%
|
2,909,916
|
0%
|
2,909,916
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
213.76
|
1.90%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
30.39%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.09
|
1.00%
|
23,258
|
344
|
1.50%
|
22,914
|
4.43%
|
21,942
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.81
|
0.51%
|
26,524
|
0
|
0%
|
26,524
|
0%
|
26,524
|
-19.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.14%
|
1,252
|
114
|
10.02%
|
1,138
|
11.79%
|
1,018
|
9.46%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.18%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.09
|
0.01%
|
396
|
0
|
0%
|
396
|
-99.09%
|
43,335
|
-20.10%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.87
|
0.75%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
19.62%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.21
|
1.08%
|
5,536
|
299
|
5.71%
|
5,237
|
7.67%
|
4,864
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.51
|
1.03%
|
11,469
|
2,187
|
23.56%
|
9,282
|
36.64%
|
6,793
|
100%
|
Bandhan Flexi Cap Fund Growth
|
35.02
|
0.46%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.36
|
0.44%
|
15,350
|
0
|
0%
|
15,350
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.80%
|
694
|
61
|
9.64%
|
633
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.14%
|
1,694
|
1,694
|
100%
|
-
|
-%
|
-
|
-%
|