UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.11
|
0.43%
|
195,238
|
0
|
0%
|
195,238
|
0%
|
195,238
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.45
|
1.78%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.73
|
0.69%
|
49,545
|
1,219
|
2.52%
|
48,326
|
1.31%
|
47,700
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.55
|
0.12%
|
9,193
|
204
|
2.27%
|
8,989
|
1.02%
|
8,898
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.55
|
0.86%
|
16,416
|
248
|
1.53%
|
16,168
|
-0.63%
|
16,270
|
1.31%
|
Nippon India Nifty Auto ETF
|
6.71
|
2.08%
|
24,218
|
704
|
2.99%
|
23,514
|
8.24%
|
21,724
|
8.34%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.95
|
1.61%
|
14,236
|
277
|
1.98%
|
13,959
|
2.73%
|
13,588
|
2.37%
|
LIC MF Nifty Midcap 100 ETF
|
5.74
|
0.87%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
2,954
|
47
|
1.62%
|
2,907
|
2.22%
|
2,844
|
1.25%
|
Nippon India Growth Fund - Growth
|
304.84
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Value Fund - Growth
|
43.64
|
0.53%
|
157,485
|
0
|
0%
|
157,485
|
-44.25%
|
282,485
|
0%
|
Motilal Oswal Midcap Regular Growth
|
554.25
|
2.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.29
|
0.69%
|
40,731
|
793
|
1.99%
|
39,938
|
1.26%
|
39,441
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.23
|
1.04%
|
415,820
|
0
|
0%
|
415,820
|
1.08%
|
411,371
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
11.59
|
0.40%
|
41,831
|
0
|
0%
|
41,831
|
0%
|
41,831
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.40
|
0.69%
|
48,342
|
3,297
|
7.32%
|
45,045
|
-0.32%
|
45,190
|
5.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.13
|
0.97%
|
1,000,000
|
24,945
|
2.56%
|
975,055
|
410.50%
|
191,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.69%
|
17,923
|
555
|
3.20%
|
17,368
|
2.79%
|
16,896
|
4.61%
|
SBI Automotive Opportunities Fund Regular Growth
|
207.84
|
3.73%
|
750,000
|
50,000
|
7.14%
|
700,000
|
9.38%
|
640,000
|
28%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.12%
|
3,660
|
42
|
1.16%
|
3,618
|
-0.41%
|
3,633
|
2.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.07
|
0.02%
|
25,500
|
1,500
|
6.25%
|
24,000
|
31.15%
|
18,300
|
125.93%
|
Invesco India Manufacturing Fund Regular Growth
|
8.75
|
1.12%
|
31,585
|
0
|
0%
|
31,585
|
0%
|
31,585
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-45,083
|
-100%
|
45,083
|
0%
|
45,083
|
0%
|
DSP Midcap Fund Growth
|
246.25
|
1.39%
|
888,572
|
0
|
0%
|
888,572
|
-16.92%
|
1,069,488
|
-8.93%
|
Kotak Emerging Equity Scheme Growth
|
350.68
|
0.71%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-24,900
|
-100%
|
24,900
|
-3.49%
|
25,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.24
|
0.02%
|
8,100
|
-2,100
|
-20.59%
|
10,200
|
-22.73%
|
13,200
|
100%
|
Kotak Flexicap Fund Growth
|
512.68
|
1.04%
|
1,850,000
|
-50,000
|
-2.63%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
Kotak Bluechip Growth
|
37.54
|
0.41%
|
135,457
|
0
|
0%
|
135,457
|
0%
|
135,457
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.71
|
0.78%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
133.90
|
0.54%
|
483,164
|
0
|
0%
|
483,164
|
0%
|
483,164
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-42,877
|
-100%
|
42,877
|
-0.93%
|
43,279
|
0.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.26
|
0.59%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.61%
|
5,417
|
-4
|
-0.07%
|
5,421
|
2.30%
|
5,299
|
0.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.94
|
1.61%
|
21,429
|
984
|
4.81%
|
20,445
|
3.64%
|
19,727
|
4.69%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.64
|
1.15%
|
70,857
|
9,563
|
15.60%
|
61,294
|
0%
|
61,294
|
32.07%
|
Union Midcap Fund Regular Growth
|
15.99
|
1.23%
|
57,700
|
19,013
|
49.15%
|
38,687
|
0%
|
38,687
|
5.95%
|
Axis India Manufacturing Fund Regular Growth
|
2.99
|
0.05%
|
10,778
|
0
|
0%
|
10,778
|
0%
|
10,778
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.69%
|
195
|
18
|
10.17%
|
177
|
-1.67%
|
180
|
11.11%
|
DSP Aggressive Hybrid Fund Growth
|
28.54
|
0.28%
|
103,000
|
-50,866
|
-33.06%
|
153,866
|
0%
|
153,866
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.78
|
0.41%
|
53,338
|
0
|
0%
|
53,338
|
0%
|
53,338
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.78
|
0.46%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Axis Midcap Fund Growth
|
306.21
|
1.08%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.81
|
0.42%
|
158,093
|
-173,738
|
-52.36%
|
331,831
|
0%
|
331,831
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
14.29%
|
2,100
|
40%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.73
|
0.34%
|
35,100
|
-13,800
|
-28.22%
|
48,900
|
32.52%
|
36,900
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.43%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.37
|
0.50%
|
26,612
|
0
|
0%
|
26,612
|
0%
|
26,612
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.12%
|
1,145
|
46
|
4.19%
|
1,099
|
3.58%
|
1,061
|
5.78%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.95
|
0.67%
|
35,898
|
0
|
0%
|
35,898
|
0%
|
35,898
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.19%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.33
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-49,200
|
-100%
|
49,200
|
105%
|
24,000
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.44
|
0.41%
|
275,815
|
0
|
0%
|
275,815
|
0%
|
275,815
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,784
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.42
|
1.50%
|
142,245
|
31,601
|
28.56%
|
110,644
|
29.10%
|
85,707
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.34%
|
1,965
|
148
|
8.15%
|
1,817
|
3.30%
|
1,759
|
6.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.59
|
0.34%
|
9,362
|
567
|
6.45%
|
8,795
|
2.73%
|
8,561
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.12%
|
494
|
59
|
13.56%
|
435
|
-0.68%
|
438
|
22.01%
|
HDFC Manufacturing Fund Regular Growth
|
96.99
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.69%
|
1,201
|
366
|
43.83%
|
835
|
-1.18%
|
845
|
19.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,434.09
|
3.31%
|
8,783,362
|
606,494
|
7.42%
|
8,176,868
|
4.07%
|
7,856,892
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.34%
|
2,205
|
79
|
3.72%
|
2,126
|
0%
|
2,126
|
3.35%
|
Franklin India Prima Fund Growth
|
96.99
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Value Fund Growth
|
41.01
|
0.59%
|
147,998
|
37,998
|
34.54%
|
110,000
|
0%
|
110,000
|
10%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.94
|
1.10%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
90.88
|
1.52%
|
327,950
|
0
|
0%
|
327,950
|
-31.63%
|
479,656
|
0%
|
Invesco India Infrastructure Fund Growth
|
36.68
|
2.45%
|
132,366
|
11,327
|
9.36%
|
121,039
|
0%
|
121,039
|
0%
|
Edelweiss Mid Cap Fund Growth
|
100.12
|
1.21%
|
361,276
|
8,731
|
2.48%
|
352,545
|
0%
|
352,545
|
4.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.62
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
173.62
|
0.75%
|
626,510
|
0
|
0%
|
626,510
|
0%
|
626,510
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
80.62
|
1.26%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
152.33
|
0.99%
|
549,681
|
150,266
|
37.62%
|
399,415
|
2.45%
|
389,868
|
25.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
68.54
|
1.50%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
1,555
|
37
|
2.44%
|
1,518
|
0.53%
|
1,510
|
20.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.34%
|
2,862
|
123
|
4.49%
|
2,739
|
0.37%
|
2,729
|
4.64%
|
HDFC Multi Cap Fund Regular Growth
|
59.52
|
0.37%
|
214,792
|
0
|
0%
|
214,792
|
0%
|
214,792
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.69%
|
15,314
|
765
|
5.26%
|
14,549
|
4.00%
|
13,989
|
2.72%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.82
|
2.08%
|
10,174
|
69
|
0.68%
|
10,105
|
1.65%
|
9,941
|
4.49%
|
Tata Multicap Fund Regular Growth
|
47.11
|
1.61%
|
170,000
|
0
|
0%
|
170,000
|
12.96%
|
150,500
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
71
|
6
|
9.23%
|
65
|
0%
|
65
|
10.17%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.69%
|
1,855
|
157
|
9.25%
|
1,698
|
0.77%
|
1,685
|
9.27%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.41
|
0.74%
|
66,426
|
0
|
0%
|
66,426
|
0%
|
66,426
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.94
|
0.69%
|
7,002
|
416
|
6.32%
|
6,586
|
4.94%
|
6,276
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.12%
|
939
|
60
|
6.83%
|
879
|
4.39%
|
842
|
6.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
155
|
6
|
4.03%
|
149
|
0%
|
149
|
4.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
960
|
6
|
0.63%
|
954
|
-1.45%
|
968
|
1.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
68.75
|
1.55%
|
248,087
|
0
|
0%
|
248,087
|
0%
|
248,087
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.17
|
0.00%
|
600
|
-15,000
|
-96.15%
|
15,600
|
-14.75%
|
18,300
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
93.33%
|
18,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
7.98
|
0.01%
|
28,800
|
-306,900
|
-91.42%
|
335,700
|
-36.89%
|
531,900
|
177200%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.67
|
0.50%
|
157,596
|
-130,002
|
-45.20%
|
287,598
|
0%
|
287,598
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,900
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.31
|
1.42%
|
141,866
|
22,333
|
18.68%
|
119,533
|
0%
|
119,533
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.69%
|
7,723
|
362
|
4.92%
|
7,361
|
2.92%
|
7,152
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.68%
|
200
|
1
|
0.50%
|
199
|
2.05%
|
195
|
100%
|
Tata Quant Fund Regular Growth
|
1.21
|
1.84%
|
4,351
|
3,640
|
511.95%
|
711
|
0%
|
711
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
0.69%
|
10,557
|
211
|
2.04%
|
10,346
|
1.34%
|
10,209
|
3.16%
|
ICICI Prudential Nifty Auto ETF
|
2.49
|
2.08%
|
8,986
|
240
|
2.74%
|
8,746
|
3.86%
|
8,421
|
5.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
0.66%
|
4,930
|
67
|
1.38%
|
4,863
|
0.70%
|
4,829
|
2.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.69%
|
5,579
|
136
|
2.50%
|
5,443
|
3.93%
|
5,237
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.60
|
0.69%
|
23,812
|
1,043
|
4.58%
|
22,769
|
0.78%
|
22,593
|
3.23%
|
HDFC Transportation and Logistics Fund Regular Growth
|
56.65
|
4.43%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
4.65%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.08
|
0.94%
|
3,889
|
-133
|
-3.31%
|
4,022
|
0.42%
|
4,005
|
-0.32%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.56
|
0.34%
|
5,625
|
123
|
2.24%
|
5,502
|
-3.71%
|
5,714
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
140
|
5
|
3.70%
|
135
|
3.85%
|
130
|
7.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
167
|
13
|
8.44%
|
154
|
4.05%
|
148
|
15.63%
|
Parag Parikh Flexi Cap Regular Growth
|
1,160.90
|
1.29%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.57%
|
2,620
|
0
|
0%
|
2,620
|
0%
|
2,620
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.66%
|
1,236
|
45
|
3.78%
|
1,191
|
3.84%
|
1,147
|
3.24%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.61
|
2.09%
|
5,793
|
97
|
1.70%
|
5,696
|
1.51%
|
5,611
|
1.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.66
|
0.86%
|
2,378
|
-71
|
-2.90%
|
2,449
|
0.82%
|
2,429
|
0.87%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
133
|
23
|
20.91%
|
110
|
2.80%
|
107
|
9.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
262
|
39
|
17.49%
|
223
|
0.90%
|
221
|
5.24%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.69%
|
519
|
26
|
5.27%
|
493
|
1.23%
|
487
|
6.80%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
900
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
11.49
|
0.83%
|
41,477
|
-432
|
-1.03%
|
41,909
|
0%
|
41,909
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.69%
|
1,164
|
-18
|
-1.52%
|
1,182
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.79
|
2.18%
|
2,723
|
0
|
0%
|
2,723
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
73
|
11
|
17.74%
|
62
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.76
|
0.26%
|
31,602
|
31,602
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|