Nippon India Growth Fund - Growth
|
355.19
|
1.15%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
203.25
|
1.54%
|
629,461
|
-103,410
|
-14.11%
|
732,871
|
0%
|
732,871
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
171.07
|
1.46%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
Nippon India Value Fund - Growth
|
80.73
|
0.99%
|
250,000
|
-70,000
|
-21.88%
|
320,000
|
0%
|
320,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
-17.05%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
44.51
|
1.48%
|
137,844
|
-22,601
|
-14.09%
|
160,445
|
0%
|
160,445
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.35
|
2.08%
|
19,673
|
0
|
0%
|
19,673
|
11.59%
|
17,630
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Nippon India ETF Nifty Midcap 150
|
13.44
|
0.80%
|
41,612
|
4,226
|
11.30%
|
37,386
|
-1.93%
|
38,120
|
-1.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.52
|
0.79%
|
4,695
|
1,706
|
57.08%
|
2,989
|
4.77%
|
2,853
|
16.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.35
|
0.80%
|
35,139
|
-78
|
-0.22%
|
35,217
|
0.21%
|
35,142
|
3.72%
|
Nippon India Nifty Auto ETF
|
4.42
|
2.14%
|
13,679
|
2,566
|
23.09%
|
11,113
|
5.73%
|
10,511
|
-1.25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.02
|
1.75%
|
12,457
|
-322
|
-2.52%
|
12,779
|
2.68%
|
12,446
|
1.36%
|
LIC MF Multi Cap Fund Regular Growth
|
11.64
|
0.98%
|
36,036
|
0
|
0%
|
36,036
|
25.85%
|
28,635
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,200
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.79%
|
111
|
17
|
18.09%
|
94
|
-1.05%
|
95
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.13%
|
730
|
77
|
11.79%
|
653
|
9.56%
|
596
|
11.61%
|
LIC MF Nifty Midcap 100 ETF
|
6.02
|
1.01%
|
18,645
|
-253
|
-1.34%
|
18,898
|
0%
|
18,898
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-49,300
|
-100%
|
49,300
|
-89.91%
|
488,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.62
|
0.02%
|
8,100
|
-30,600
|
-79.07%
|
38,700
|
8.40%
|
35,700
|
-44.91%
|
Axis Midcap Fund Growth
|
356.79
|
1.18%
|
1,104,940
|
0
|
0%
|
1,104,940
|
5.76%
|
1,044,732
|
0%
|
HSBC Equity Savings Growth
|
0.29
|
0.08%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.81
|
1.65%
|
17,985
|
387
|
2.20%
|
17,598
|
6.84%
|
16,472
|
0.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.12
|
0.18%
|
180,000
|
97,800
|
118.98%
|
82,200
|
-44.98%
|
149,400
|
1.43%
|
Invesco India Arbitrage Fund Growth
|
40.39
|
0.24%
|
125,100
|
88,800
|
244.63%
|
36,300
|
536.84%
|
5,700
|
-75.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.36
|
0.02%
|
4,200
|
-9,900
|
-70.21%
|
14,100
|
-61.79%
|
36,900
|
-68.70%
|
Parag Parikh Flexi Cap Regular Growth
|
1,352.65
|
1.89%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
107.15
|
0.97%
|
331,831
|
-132,000
|
-28.46%
|
463,831
|
0%
|
463,831
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.04%
|
2,700
|
2,100
|
350%
|
600
|
-97.22%
|
21,600
|
-52.63%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
32.65
|
0.28%
|
101,100
|
87,000
|
617.02%
|
14,100
|
-93.67%
|
222,600
|
-20.56%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
79.86
|
2.14%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.80%
|
12,755
|
758
|
6.32%
|
11,997
|
8.14%
|
11,094
|
8.98%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.72
|
1.57%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.42
|
0.34%
|
153,050
|
0
|
0%
|
153,050
|
0%
|
153,050
|
48.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-3,754
|
-100%
|
3,754
|
-24.98%
|
5,004
|
0%
|
Franklin India Prima Fund Growth
|
36.98
|
0.31%
|
114,515
|
14,515
|
14.52%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-23,764
|
-100%
|
24,820
|
0%
|
24,820
|
0%
|
ICICI Prudential MidCap Fund Growth
|
167.20
|
2.56%
|
517,803
|
0
|
0%
|
517,803
|
0%
|
517,803
|
12.86%
|
Franklin India Equity Advantage Fund Growth
|
44.19
|
1.26%
|
136,862
|
0
|
0%
|
136,862
|
0%
|
136,862
|
39.52%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
-42.73%
|
Kotak Emerging Equity Scheme Growth
|
408.61
|
0.83%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,189.00
|
3.10%
|
6,779,174
|
304,728
|
4.71%
|
6,474,446
|
26.63%
|
5,112,996
|
4.40%
|
Kotak Equity Arbitrage Fund Growth
|
87.86
|
0.18%
|
272,100
|
-2,700
|
-0.98%
|
274,800
|
71.86%
|
159,900
|
-51.81%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-14,951
|
-100%
|
14,951
|
-10.80%
|
16,761
|
0%
|
Kotak Flexicap Fund Growth
|
645.80
|
1.26%
|
2,000,000
|
-50,000
|
-2.44%
|
2,050,000
|
-4.65%
|
2,150,000
|
-8.51%
|
Kotak Bluechip Growth
|
46.97
|
0.53%
|
145,457
|
0
|
0%
|
145,457
|
0%
|
145,457
|
0%
|
Motilal Oswal Midcap Regular Growth
|
452.06
|
3.58%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-18.84%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
-58.70%
|
HDFC Large and Mid Cap Fund Growth
|
120.76
|
0.56%
|
373,993
|
0
|
0%
|
373,993
|
0%
|
373,993
|
2.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
93.94
|
1.58%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
14.57%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
189.15
|
0.90%
|
585,797
|
-4,084
|
-0.69%
|
589,881
|
0%
|
589,881
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.14%
|
1,154
|
32
|
2.85%
|
1,122
|
3.22%
|
1,087
|
1.68%
|
ICICI Prudential MNC Fund Regular Growth
|
16.40
|
0.94%
|
50,784
|
0
|
0%
|
50,784
|
0%
|
50,784
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.99
|
0.80%
|
43,315
|
609
|
1.43%
|
42,706
|
0.88%
|
42,334
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.99
|
0.80%
|
9,248
|
91
|
0.99%
|
9,157
|
0.84%
|
9,081
|
-1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.75
|
1.01%
|
14,698
|
624
|
4.43%
|
14,074
|
-0.23%
|
14,107
|
0.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.79%
|
5,477
|
199
|
3.77%
|
5,278
|
3.27%
|
5,111
|
4.37%
|
HDFC Multi Cap Fund Regular Growth
|
37.07
|
0.24%
|
114,792
|
0
|
0%
|
114,792
|
0%
|
114,792
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.80%
|
12,179
|
484
|
4.14%
|
11,695
|
5.75%
|
11,059
|
5.38%
|
ICICI Prudential Nifty Auto ETF
|
1.72
|
2.14%
|
5,332
|
555
|
11.62%
|
4,777
|
7.98%
|
4,424
|
5.71%
|
Kotak Nifty Midcap 50 ETF
|
0.51
|
1.66%
|
1,567
|
72
|
4.82%
|
1,495
|
2.33%
|
1,461
|
-25.38%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.64%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.04
|
0.79%
|
3,236
|
-321
|
-9.02%
|
3,557
|
4.49%
|
3,404
|
-0.15%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.95
|
2.13%
|
9,123
|
1,685
|
22.65%
|
7,438
|
14.68%
|
6,486
|
11.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
34
|
0
|
0%
|
34
|
-17.07%
|
41
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.80%
|
1,033
|
138
|
15.42%
|
895
|
34.38%
|
666
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.42
|
0.80%
|
4,391
|
424
|
10.69%
|
3,967
|
10.07%
|
3,604
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
683
|
49
|
7.73%
|
634
|
88.69%
|
336
|
13.90%
|
HDFC Transportation and Logistics Fund Regular Growth
|
45.41
|
3.85%
|
140,647
|
38,509
|
37.70%
|
102,138
|
36.18%
|
75,000
|
7.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.59
|
0.82%
|
26,612
|
25,816
|
3243.22%
|
796
|
-96.63%
|
23,596
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.59
|
0.89%
|
35,898
|
11,299
|
45.93%
|
24,599
|
-23.37%
|
32,099
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.02
|
1.58%
|
55,797
|
1,196
|
2.19%
|
54,601
|
0%
|
54,601
|
13.67%
|
Canara Robeco Manufacturing Fund Regular Growth
|
10.78
|
0.69%
|
33,389
|
0
|
0%
|
33,389
|
0%
|
33,389
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.44
|
2.15%
|
4,446
|
747
|
20.19%
|
3,699
|
25.05%
|
2,958
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
239
|
78
|
48.45%
|
161
|
14.18%
|
141
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.82
|
1.11%
|
2,548
|
152
|
6.34%
|
2,396
|
-17.01%
|
2,887
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
49.68
|
0.51%
|
153,866
|
0
|
0%
|
153,866
|
0%
|
153,866
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-86,099
|
-100%
|
86,099
|
0%
|
86,099
|
0%
|
DSP Midcap Fund Growth
|
499.33
|
2.61%
|
1,546,382
|
-12,112
|
-0.78%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.75
|
0.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-95.09%
|
48,900
|
-5.23%
|
Edelweiss Mid Cap Fund Growth
|
53.08
|
0.80%
|
164,398
|
26,556
|
19.27%
|
137,842
|
0%
|
137,842
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.72
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
0.54%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.88
|
0.08%
|
30,600
|
900
|
3.03%
|
29,700
|
-61.18%
|
76,500
|
-0.78%
|
Union Flexi Cap Fund Growth
|
36.81
|
1.67%
|
114,000
|
30,000
|
35.71%
|
84,000
|
0%
|
84,000
|
86.67%
|
Union ELSS Tax Saver Fund Growth
|
10.72
|
1.15%
|
33,200
|
0
|
0%
|
33,200
|
98.80%
|
16,700
|
149.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.29
|
0.24%
|
87,600
|
3,300
|
3.91%
|
84,300
|
-6.33%
|
90,000
|
-9.64%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
119.47
|
1.33%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
100%
|
DSP Arbitrage Fund Growth
|
7.07
|
0.14%
|
21,900
|
0
|
0%
|
21,900
|
-18.89%
|
27,000
|
0%
|
DSP Quant Fund Regular Growth
|
16.60
|
1.44%
|
51,401
|
-2,902
|
-5.34%
|
54,303
|
-3.83%
|
56,466
|
-2.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.04
|
0.67%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Union Midcap Fund Regular Growth
|
22.67
|
1.73%
|
70,212
|
0
|
0%
|
70,212
|
58.81%
|
44,212
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.71
|
0.13%
|
8,400
|
0
|
0%
|
8,400
|
460%
|
1,500
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.14
|
0.99%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.40%
|
2,111
|
8
|
0.38%
|
2,103
|
4.42%
|
2,014
|
21.69%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.70
|
1.75%
|
5,271
|
-327
|
-5.84%
|
5,598
|
-1.13%
|
5,662
|
0.11%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
0.72%
|
4,218
|
768
|
22.26%
|
3,450
|
11.04%
|
3,107
|
2.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.80%
|
4,305
|
274
|
6.80%
|
4,031
|
5.72%
|
3,813
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.86
|
0.80%
|
18,158
|
-1,002
|
-5.23%
|
19,160
|
2.12%
|
18,762
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.93
|
1.75%
|
15,268
|
-142
|
-0.92%
|
15,410
|
3.48%
|
14,892
|
1.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.67%
|
926
|
92
|
11.03%
|
834
|
13.01%
|
738
|
11.48%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,530
|
0%
|
Union Multicap Fund Regular Growth
|
14.21
|
1.41%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
18.92%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.71
|
1.39%
|
88,926
|
0
|
0%
|
88,926
|
0%
|
88,926
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.40%
|
1,259
|
27
|
2.19%
|
1,232
|
7.50%
|
1,146
|
10.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.81
|
0.40%
|
5,613
|
302
|
5.69%
|
5,311
|
12.14%
|
4,736
|
13.96%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.55
|
0.36%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.75
|
1.48%
|
24,000
|
0
|
0%
|
24,000
|
33.33%
|
18,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1.55
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.73
|
0.25%
|
61,100
|
0
|
0%
|
61,100
|
48.66%
|
41,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.46
|
0.17%
|
119,100
|
21,600
|
22.15%
|
97,500
|
19.49%
|
81,600
|
9.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.14%
|
6,610
|
1,337
|
25.36%
|
5,273
|
1.60%
|
5,190
|
43.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.40%
|
1,594
|
65
|
4.25%
|
1,529
|
9.68%
|
1,394
|
21.64%
|
Canara Robeco Value Fund Regular Growth
|
15.34
|
1.24%
|
47,500
|
27,500
|
137.50%
|
20,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.57
|
0.67%
|
57,500
|
7,500
|
15%
|
50,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
3.48
|
0.06%
|
10,778
|
0
|
0%
|
10,778
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
10.66
|
1.30%
|
33,000
|
8,000
|
32%
|
25,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.58
|
0.07%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.08
|
1.08%
|
3,357
|
237
|
7.60%
|
3,120
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
87.35
|
0.74%
|
270,521
|
0
|
0%
|
270,521
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.22
|
0.51%
|
53,338
|
53,338
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
95.84
|
1.56%
|
296,816
|
296,816
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.80%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.65
|
0.39%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.19
|
0.03%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|