Nippon India Growth Fund - Growth
|
378.96
|
1.53%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
58.60%
|
Nippon India Power & Infra Fund - Growth
|
77.77
|
1.72%
|
390,544
|
0
|
0%
|
390,544
|
-2.36%
|
400,000
|
60%
|
Nippon India ELSS Tax Saver Fund Growth
|
79.65
|
0.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.41
|
1.82%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.00
|
0.91%
|
60,242
|
4,885
|
8.82%
|
55,357
|
7.41%
|
51,539
|
3.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.52
|
0.90%
|
52,820
|
3,020
|
6.06%
|
49,800
|
2.76%
|
48,464
|
2.02%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,690
|
104.84%
|
Nippon India Equity Hybrid Fund - Growth
|
7.97
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.13
|
0.11%
|
75,969
|
75,969
|
100%
|
0
|
-100%
|
32,296
|
8700%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
0.99
|
0.69%
|
4,954
|
574
|
13.11%
|
4,380
|
10.83%
|
3,952
|
7.07%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.96
|
1.49%
|
150,472
|
0
|
0%
|
150,472
|
0%
|
150,472
|
-24.18%
|
ITI Mid Cap Fund Regular Growth
|
7.43
|
0.99%
|
37,328
|
0
|
0%
|
37,328
|
-10.57%
|
41,738
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.81
|
0.91%
|
64,333
|
4,076
|
6.76%
|
60,257
|
4.36%
|
57,740
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.15%
|
5,629
|
395
|
7.55%
|
5,234
|
2.79%
|
5,092
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.37
|
1.15%
|
21,944
|
2,899
|
15.22%
|
19,045
|
2.15%
|
18,644
|
-3.76%
|
Sundaram Mid Cap Growth
|
100.67
|
0.98%
|
505,581
|
-123,451
|
-19.63%
|
629,032
|
-1.33%
|
637,518
|
-5.55%
|
Sundaram large and Mid Cap Fund Growth
|
56.75
|
0.92%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.17
|
0.70%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-76,389
|
-100%
|
76,389
|
-2.70%
|
78,510
|
18.18%
|
Invesco India Mid Cap Fund Growth
|
75.51
|
1.76%
|
379,229
|
0
|
0%
|
379,229
|
0%
|
379,229
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,284
|
-15.09%
|
Axis ELSS Tax Saver Fund Growth
|
767.31
|
2.16%
|
3,853,425
|
0
|
0%
|
3,853,425
|
0%
|
3,853,425
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-25%
|
120,000
|
0%
|
Axis Midcap Fund Growth
|
579.44
|
2.27%
|
2,909,916
|
0
|
0%
|
2,909,916
|
-7.07%
|
3,131,201
|
-12.77%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.96
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
116.43
|
1.00%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
123.94
|
1.06%
|
622,415
|
0
|
0%
|
622,415
|
0%
|
622,415
|
-41.93%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.90%
|
7,636
|
271
|
3.68%
|
7,365
|
4.32%
|
7,060
|
3.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,376
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.07
|
1.92%
|
25,474
|
1,697
|
7.14%
|
23,777
|
7.12%
|
22,197
|
9.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.91%
|
15,871
|
1,383
|
9.55%
|
14,488
|
8.99%
|
13,293
|
9.64%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
58.94
|
0.48%
|
296,017
|
94,484
|
46.88%
|
201,533
|
0%
|
201,533
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
653.89
|
2.67%
|
3,283,820
|
-89,900
|
-2.66%
|
3,373,720
|
-4.94%
|
3,548,960
|
-0.39%
|
Tata Ethical Fund Regular Growth
|
22.66
|
0.96%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.95
|
0.89%
|
150,413
|
0
|
0%
|
150,413
|
0%
|
150,413
|
0.28%
|
UTI Mid Cap Fund Regular Plan Growth
|
190.40
|
1.91%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
Tata Infrastructure Fund Growth
|
37.18
|
1.97%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-19,084
|
-100%
|
19,084
|
-50.94%
|
38,902
|
-44.79%
|
Edelweiss Large & Mid Fund Growth
|
20.99
|
0.74%
|
105,405
|
0
|
0%
|
105,405
|
0%
|
105,405
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,653
|
-47.32%
|
UTI India Consumer Fund Regular Plan Growth
|
11.42
|
1.95%
|
57,346
|
0
|
0%
|
57,346
|
22.27%
|
46,900
|
4.22%
|
Edelweiss Mid Cap Fund Growth
|
47.58
|
0.93%
|
238,961
|
0
|
0%
|
238,961
|
0%
|
238,961
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-26,791
|
-100%
|
26,791
|
87.18%
|
14,313
|
-25%
|
Edelweiss ELSS Tax saver Growth
|
2.08
|
0.63%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.56
|
0.79%
|
48,000
|
0
|
0%
|
48,000
|
-15.79%
|
57,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.47%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
2,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.17
|
0.01%
|
5,872
|
5,872
|
100%
|
0
|
-100%
|
10,276
|
100%
|
PGIM India Midcap Fund Regular Growth
|
149.14
|
1.50%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.80
|
0.03%
|
4,037
|
0
|
0%
|
4,037
|
0%
|
4,037
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
100%
|
Axis Arbitrage Regular Growth
|
0.22
|
0.01%
|
1,101
|
1,101
|
100%
|
0
|
-100%
|
367
|
-50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.54
|
1.89%
|
63,000
|
0
|
0%
|
63,000
|
-12.50%
|
72,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.14
|
0.44%
|
60,990
|
19,498
|
46.99%
|
41,492
|
0%
|
41,492
|
100%
|
DSP Arbitrage Fund Growth
|
1.10
|
0.03%
|
5,505
|
5,505
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
4.09
|
0.04%
|
20,552
|
6,973
|
51.35%
|
13,579
|
54.17%
|
8,808
|
-81.40%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.15%
|
1,555
|
80
|
5.42%
|
1,475
|
8.14%
|
1,364
|
6.31%
|
DSP Quant Fund Regular Growth
|
13.45
|
1.11%
|
67,561
|
-2,088
|
-3.00%
|
69,649
|
-6.70%
|
74,648
|
-0.78%
|
UTI Unit Linked Insurance
|
58.32
|
1.10%
|
292,896
|
0
|
0%
|
292,896
|
-0.90%
|
295,546
|
-1.65%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.72
|
0.60%
|
28,748
|
0
|
0%
|
28,748
|
6.79%
|
26,919
|
10.68%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.62
|
0.24%
|
53,319
|
0
|
0%
|
53,319
|
6.63%
|
50,002
|
11.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.92
|
0.60%
|
105,038
|
0
|
0%
|
105,038
|
6.70%
|
98,443
|
10.50%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
2.06%
|
4,711
|
-194
|
-3.96%
|
4,905
|
4.38%
|
4,699
|
-0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.86
|
0.91%
|
14,359
|
1,518
|
11.82%
|
12,841
|
3.61%
|
12,393
|
4.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.43
|
0.24%
|
17,249
|
17,249
|
100%
|
0
|
-100%
|
33,030
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.98
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
0%
|
UTI Focused Fund Regular Growth
|
27.62
|
1.11%
|
138,709
|
0
|
0%
|
138,709
|
1.47%
|
136,700
|
19.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.46%
|
2,580
|
539
|
26.41%
|
2,041
|
5.26%
|
1,939
|
3.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.91%
|
16,361
|
1,311
|
8.71%
|
15,050
|
7.46%
|
14,005
|
5.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.99
|
2.45%
|
9,975
|
128
|
1.30%
|
9,847
|
-0.52%
|
9,898
|
-0.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
0.91%
|
5,458
|
420
|
8.34%
|
5,038
|
0.06%
|
5,035
|
3.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.90%
|
5,497
|
447
|
8.85%
|
5,050
|
8.46%
|
4,656
|
6.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.74
|
0.83%
|
134,307
|
0
|
0%
|
134,307
|
0%
|
134,307
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.78
|
0.91%
|
29,038
|
808
|
2.86%
|
28,230
|
3.54%
|
27,264
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.31
|
2.45%
|
21,653
|
593
|
2.82%
|
21,060
|
1.07%
|
20,837
|
0.95%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.16
|
2.46%
|
25,890
|
419
|
1.65%
|
25,471
|
1.78%
|
25,026
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
26.42
|
2.40%
|
132,690
|
0
|
0%
|
132,690
|
0%
|
132,690
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
10.35
|
1.97%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.90%
|
1,186
|
106
|
9.81%
|
1,080
|
5.06%
|
1,028
|
6.86%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.14
|
0.59%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.81
|
0.41%
|
9,076
|
0
|
0%
|
9,076
|
0%
|
9,076
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
56.38
|
1.92%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
60
|
1
|
1.69%
|
59
|
18%
|
50
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.91%
|
1,039
|
161
|
18.34%
|
878
|
14.17%
|
769
|
11.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.91%
|
5,118
|
527
|
11.48%
|
4,591
|
11.19%
|
4,129
|
12.85%
|
UTI BSE Housing Index Fund Regular Growth
|
0.76
|
4.12%
|
3,817
|
49
|
1.30%
|
3,768
|
2.84%
|
3,664
|
4.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
149
|
-19
|
-11.31%
|
168
|
0%
|
168
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.55
|
0.84%
|
32,895
|
0
|
0%
|
32,895
|
0%
|
32,895
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.15%
|
832
|
40
|
5.05%
|
748
|
1.63%
|
642
|
3.88%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.21%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.80
|
1.02%
|
54,235
|
0
|
0%
|
54,235
|
0%
|
54,235
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,909
|
-10%
|
Kotak Equity Arbitrage Fund Growth
|
26.60
|
0.07%
|
133,588
|
-100,558
|
-42.95%
|
234,146
|
-40.87%
|
395,993
|
7.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,222
|
6.45%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.90%
|
3,053
|
36
|
1.19%
|
3,017
|
6.83%
|
2,824
|
3.52%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.48
|
0.27%
|
12,439
|
-2,083
|
-14.34%
|
14,522
|
0%
|
14,522
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.09%
|
1,744
|
-465
|
-21.05%
|
2,209
|
0%
|
2,209
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.38
|
4.12%
|
1,892
|
140
|
7.99%
|
1,752
|
0.69%
|
1,740
|
0.40%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.55
|
0.13%
|
57,986
|
-6,973
|
-10.73%
|
64,959
|
16.45%
|
55,784
|
-6.17%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.46
|
2.12%
|
12,337
|
0
|
0%
|
12,337
|
89.80%
|
6,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
66.61
|
1.33%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
430
|
19
|
4.62%
|
411
|
51.66%
|
271
|
12.45%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,037
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.46%
|
1,621
|
406
|
33.42%
|
1,215
|
18.31%
|
1,027
|
38.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.46%
|
6,479
|
911
|
16.36%
|
5,568
|
12.87%
|
4,933
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
5.93
|
1.15%
|
29,796
|
2,070
|
7.47%
|
27,726
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.94
|
0.90%
|
14,774
|
1,094
|
8.00%
|
13,680
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
221
|
7
|
3.27%
|
214
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
1,788
|
1,788
|
100%
|
-
|
-%
|
-
|
-%
|