Nippon India Growth Fund - Growth
|
453.10
|
1.47%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
96.46
|
0.73%
|
405,146
|
14,222
|
3.64%
|
390,924
|
32.06%
|
296,017
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
694.08
|
2.70%
|
2,915,330
|
-144,550
|
-4.72%
|
3,059,880
|
-3.56%
|
3,172,930
|
-3.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
227.65
|
1.95%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Nippon India Power & Infra Fund - Growth
|
139.37
|
2.08%
|
585,410
|
85,410
|
17.08%
|
500,000
|
28.03%
|
390,544
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
95.23
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.05
|
2.13%
|
58,998
|
0
|
0%
|
58,998
|
-1.01%
|
59,598
|
3.93%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.89
|
0.66%
|
83,527
|
3,555
|
4.45%
|
79,972
|
31.12%
|
60,990
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.27
|
1.73%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.45
|
0.91%
|
64,874
|
6,594
|
11.31%
|
58,280
|
-1.94%
|
59,432
|
-1.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.87
|
0.89%
|
146,457
|
0
|
0%
|
146,457
|
-0.79%
|
147,621
|
40.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.04
|
0.91%
|
54,782
|
-122
|
-0.22%
|
54,904
|
0.21%
|
54,787
|
3.72%
|
UTI Focused Fund Regular Growth
|
43.90
|
1.60%
|
184,372
|
0
|
0%
|
184,372
|
0%
|
184,372
|
32.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.35
|
2.33%
|
22,476
|
-60
|
-0.27%
|
22,536
|
2.67%
|
21,949
|
1.37%
|
UTI BSE Housing Index Fund Regular Growth
|
1.30
|
4.79%
|
5,468
|
1,544
|
39.35%
|
3,924
|
1.47%
|
3,867
|
1.31%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.91%
|
174
|
27
|
18.37%
|
147
|
-1.34%
|
149
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.15%
|
1,138
|
120
|
11.79%
|
1,018
|
9.46%
|
930
|
11.78%
|
LIC MF Nifty Midcap 100 ETF
|
7.03
|
1.18%
|
29,534
|
-262
|
-0.88%
|
29,796
|
0%
|
29,796
|
0%
|
Invesco India Mid Cap Fund Growth
|
90.29
|
1.73%
|
379,229
|
0
|
0%
|
379,229
|
0%
|
379,229
|
0%
|
Invesco India Large&MidCap Fund Growth
|
79.64
|
1.36%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
837.74
|
2.26%
|
3,518,753
|
0
|
0%
|
3,518,753
|
0%
|
3,518,753
|
-8.69%
|
Nippon India Equity Hybrid Fund - Growth
|
9.52
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,599
|
-53.14%
|
Axis Midcap Fund Growth
|
692.79
|
2.30%
|
2,909,916
|
0
|
0%
|
2,909,916
|
0%
|
2,909,916
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
139.20
|
1.09%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
148.18
|
1.12%
|
622,415
|
0
|
0%
|
622,415
|
0%
|
622,415
|
0%
|
UTI Unit Linked Insurance
|
62.13
|
1.14%
|
260,969
|
-21,614
|
-7.65%
|
282,583
|
-2.19%
|
288,896
|
-1.37%
|
ITI Mid Cap Fund Regular Growth
|
10.84
|
1.10%
|
45,549
|
4,256
|
10.31%
|
41,293
|
10.62%
|
37,328
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.68
|
1.90%
|
28,050
|
627
|
2.29%
|
27,423
|
6.79%
|
25,680
|
0.81%
|
Tata Ethical Fund Regular Growth
|
27.09
|
0.96%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.81
|
0.85%
|
150,413
|
0
|
0%
|
150,413
|
0%
|
150,413
|
0%
|
Tata Infrastructure Fund Growth
|
44.45
|
1.79%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,074
|
-100%
|
8,074
|
-66.67%
|
24,222
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,451
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,286
|
100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
232.51
|
2.10%
|
976,625
|
0
|
0%
|
976,625
|
30.39%
|
749,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,670
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.71
|
0.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,673
|
112.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.68
|
0.88%
|
40,657
|
0
|
0%
|
40,657
|
0%
|
40,657
|
41.43%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.34
|
0.36%
|
68,640
|
-2,939
|
-4.11%
|
71,579
|
-2.22%
|
73,207
|
37.30%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.48
|
0.83%
|
39,818
|
0
|
0%
|
39,818
|
0%
|
39,818
|
100%
|
Bandhan Midcap Fund Regular Growth
|
30.16
|
2.17%
|
126,690
|
0
|
0%
|
126,690
|
-4.52%
|
132,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.38
|
1.94%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.91%
|
19,885
|
1,183
|
6.33%
|
18,702
|
8.09%
|
17,302
|
9.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.34
|
1.61%
|
169,444
|
0
|
0%
|
169,444
|
12.61%
|
150,472
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.21
|
0.90%
|
17,673
|
0
|
0%
|
17,673
|
19.62%
|
14,774
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.94
|
4.50%
|
24,958
|
0
|
0%
|
24,958
|
74.08%
|
14,337
|
16.21%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-55,784
|
-100%
|
55,784
|
-69.11%
|
180,564
|
35.16%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.81
|
1.05%
|
37,000
|
0
|
0%
|
37,000
|
-28.85%
|
52,000
|
-17.46%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.16%
|
1,800
|
166
|
10.16%
|
1,634
|
3.48%
|
1,579
|
1.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.08
|
0.91%
|
67,529
|
949
|
1.43%
|
66,580
|
0.88%
|
66,001
|
2.59%
|
ICICI Prudential BSE Midcap Select ETF
|
1.37
|
2.21%
|
5,738
|
406
|
7.61%
|
5,332
|
4.53%
|
5,101
|
8.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
0.91%
|
14,418
|
142
|
0.99%
|
14,276
|
0.84%
|
14,157
|
-1.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.46
|
1.16%
|
22,914
|
972
|
4.43%
|
21,942
|
-0.23%
|
21,992
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.91%
|
8,539
|
311
|
3.78%
|
8,228
|
3.25%
|
7,969
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.91%
|
18,989
|
755
|
4.14%
|
18,234
|
5.73%
|
17,246
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
1.91%
|
2,443
|
112
|
4.80%
|
2,331
|
2.33%
|
2,278
|
-25.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.26
|
0.34%
|
51,508
|
-33,254
|
-39.23%
|
84,762
|
-36.89%
|
134,307
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.73%
|
7,617
|
0
|
0%
|
7,617
|
0%
|
7,617
|
33.30%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.00
|
0.00%
|
19
|
-4,404
|
-99.57%
|
4,423
|
-51.27%
|
9,076
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
67.41
|
2.22%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
50
|
0
|
0%
|
50
|
-16.67%
|
60
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.91%
|
1,610
|
214
|
15.33%
|
1,396
|
34.36%
|
1,039
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.63
|
0.91%
|
6,844
|
660
|
10.67%
|
6,184
|
10.06%
|
5,619
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.16%
|
1,065
|
141
|
15.26%
|
924
|
88.96%
|
489
|
13.72%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.84
|
4.86%
|
3,551
|
936
|
35.79%
|
2,615
|
34.17%
|
1,949
|
3.01%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.31
|
0.60%
|
26,524
|
0
|
0%
|
26,524
|
-19.37%
|
32,895
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.21%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.09
|
0.01%
|
396
|
-42,939
|
-99.09%
|
43,335
|
-20.10%
|
54,235
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.16%
|
372
|
121
|
48.21%
|
251
|
13.57%
|
221
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,501
|
100%
|
Sundaram Mid Cap Growth
|
120.37
|
1.02%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
65.47
|
0.95%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-3.51%
|
Edelweiss Large & Mid Fund Growth
|
33.46
|
0.99%
|
140,538
|
35,133
|
33.33%
|
105,405
|
0%
|
105,405
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,717
|
100%
|
Edelweiss Mid Cap Fund Growth
|
56.89
|
0.86%
|
238,961
|
0
|
0%
|
238,961
|
0%
|
238,961
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.49
|
0.65%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
734
|
-87.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,966
|
-100%
|
35,966
|
-44.94%
|
65,326
|
12.66%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,441
|
53.33%
|
DSP Quant Fund Regular Growth
|
14.29
|
1.24%
|
60,015
|
-3,388
|
-5.34%
|
63,403
|
-3.83%
|
65,928
|
-2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,505
|
-68.09%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,815
|
17.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.46%
|
3,292
|
13
|
0.40%
|
3,279
|
4.43%
|
3,140
|
21.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.26
|
2.33%
|
9,510
|
-364
|
-3.69%
|
9,874
|
-1.10%
|
9,984
|
0.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.45
|
0.76%
|
6,076
|
-110
|
-1.78%
|
6,186
|
11.02%
|
5,572
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.91%
|
6,711
|
426
|
6.78%
|
6,285
|
5.74%
|
5,944
|
8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.74
|
0.91%
|
28,309
|
-1,562
|
-5.23%
|
29,871
|
2.12%
|
29,251
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.56
|
2.33%
|
27,549
|
374
|
1.38%
|
27,175
|
3.48%
|
26,262
|
1.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.89%
|
1,665
|
171
|
11.45%
|
1,494
|
12.93%
|
1,323
|
11.55%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.96
|
0.28%
|
12,439
|
0
|
0%
|
12,439
|
0%
|
12,439
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.67
|
0.11%
|
2,812
|
0
|
0%
|
2,812
|
0%
|
2,812
|
61.24%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.45%
|
1,963
|
34
|
1.76%
|
1,929
|
7.29%
|
1,798
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.08
|
0.46%
|
8,751
|
471
|
5.69%
|
8,280
|
12.13%
|
7,384
|
13.97%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.45
|
0.16%
|
10,305
|
2,084
|
25.35%
|
8,221
|
1.58%
|
8,093
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.45%
|
2,485
|
102
|
4.28%
|
2,383
|
9.56%
|
2,175
|
21.64%
|
Nippon India Vision Fund - Growth
|
84.92
|
1.69%
|
356,695
|
256,932
|
257.54%
|
99,763
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,468
|
-100%
|
1,468
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.88
|
1.05%
|
16,315
|
0
|
0%
|
16,315
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.06%
|
443
|
-390
|
-46.82%
|
833
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.92
|
1.11%
|
293,670
|
0
|
0%
|
293,670
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,569
|
-100%
|
2,569
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.57
|
1.30%
|
10,807
|
-5,503
|
-33.74%
|
16,310
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.25
|
1.24%
|
5,237
|
373
|
7.67%
|
4,864
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.21
|
1.19%
|
9,282
|
2,489
|
36.64%
|
6,793
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
38.09
|
0.51%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.65
|
0.49%
|
15,350
|
15,350
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.91%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|