Nippon India Growth Fund - Growth
|
287.72
|
0.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Value Fund - Growth
|
23.79
|
0.31%
|
90,948
|
-66,537
|
-42.25%
|
157,485
|
0%
|
157,485
|
-44.25%
|
Nippon India ETF Nifty Midcap 150
|
12.86
|
0.73%
|
49,179
|
837
|
1.73%
|
48,342
|
7.32%
|
45,045
|
-0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.38
|
0.73%
|
39,696
|
-1,035
|
-2.54%
|
40,731
|
1.99%
|
39,938
|
1.26%
|
Nippon India Nifty Auto ETF
|
6.37
|
2.20%
|
24,372
|
154
|
0.64%
|
24,218
|
2.99%
|
23,514
|
8.24%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.21
|
1.55%
|
142,245
|
0
|
0%
|
142,245
|
28.56%
|
110,644
|
29.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.22%
|
2,992
|
38
|
1.29%
|
2,954
|
1.62%
|
2,907
|
2.22%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.73%
|
1,189
|
25
|
2.15%
|
1,164
|
-1.52%
|
1,182
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.07
|
0.44%
|
195,238
|
0
|
0%
|
195,238
|
0%
|
195,238
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.76
|
1.10%
|
415,820
|
0
|
0%
|
415,820
|
0%
|
415,820
|
1.08%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
10.94
|
0.41%
|
41,831
|
0
|
0%
|
41,831
|
0%
|
41,831
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.15
|
1.86%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
1.72%
|
14,475
|
239
|
1.68%
|
14,236
|
1.98%
|
13,959
|
2.73%
|
LIC MF Multi Cap Fund Regular Growth
|
10.85
|
0.86%
|
41,477
|
0
|
0%
|
41,477
|
-1.03%
|
41,909
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.73%
|
247
|
52
|
26.67%
|
195
|
10.17%
|
177
|
-1.67%
|
LIC MF Nifty Midcap 100 ETF
|
5.43
|
0.91%
|
20,758
|
34
|
0.16%
|
20,724
|
0%
|
20,724
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
93.33%
|
Invesco India Infrastructure Fund Growth
|
34.62
|
2.76%
|
132,366
|
0
|
0%
|
132,366
|
9.36%
|
121,039
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
8.26
|
1.19%
|
31,585
|
0
|
0%
|
31,585
|
0%
|
31,585
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.65
|
2.19%
|
2,468
|
-141
|
-5.40%
|
2,723
|
0%
|
2,723
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.06
|
0.04%
|
11,700
|
11,700
|
100%
|
0
|
-100%
|
24,900
|
-3.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
-20.59%
|
10,200
|
-22.73%
|
Axis Midcap Fund Growth
|
289.01
|
1.11%
|
1,104,940
|
0
|
0%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.73%
|
7,908
|
185
|
2.40%
|
7,723
|
4.92%
|
7,361
|
2.92%
|
Axis India Manufacturing Fund Regular Growth
|
2.82
|
0.06%
|
10,778
|
0
|
0%
|
10,778
|
0%
|
10,778
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
982
|
22
|
2.29%
|
960
|
0.63%
|
954
|
-1.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.73%
|
545
|
26
|
5.01%
|
519
|
5.27%
|
493
|
1.23%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-96.15%
|
15,600
|
-14.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,383.63
|
3.53%
|
9,112,958
|
329,596
|
3.75%
|
8,783,362
|
7.42%
|
8,176,868
|
4.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.35
|
0.43%
|
158,093
|
0
|
0%
|
158,093
|
-52.36%
|
331,831
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.18
|
0.38%
|
214,792
|
0
|
0%
|
214,792
|
0%
|
214,792
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.27
|
0.43%
|
4,873
|
0
|
0%
|
4,873
|
0%
|
4,873
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.73%
|
18,372
|
449
|
2.51%
|
17,923
|
3.20%
|
17,368
|
2.79%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
71
|
0
|
0%
|
71
|
9.23%
|
65
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.73%
|
1,855
|
0
|
0%
|
1,855
|
9.25%
|
1,698
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.91
|
0.73%
|
7,295
|
293
|
4.18%
|
7,002
|
6.32%
|
6,586
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.13%
|
931
|
-8
|
-0.85%
|
939
|
6.83%
|
879
|
4.39%
|
HDFC Transportation and Logistics Fund Regular Growth
|
53.47
|
4.52%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.96
|
0.49%
|
26,612
|
0
|
0%
|
26,612
|
0%
|
26,612
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.39
|
0.67%
|
35,898
|
0
|
0%
|
35,898
|
0%
|
35,898
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
91.55
|
0.85%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
196.17
|
3.90%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
9.38%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.96
|
0.13%
|
3,687
|
27
|
0.74%
|
3,660
|
1.16%
|
3,618
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.47
|
0.35%
|
5,636
|
11
|
0.20%
|
5,625
|
2.24%
|
5,502
|
-3.71%
|
HDFC Balanced Advantage Fund Growth
|
1.26
|
0.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.14
|
0.40%
|
275,815
|
0
|
0%
|
275,815
|
0%
|
275,815
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.25
|
1.14%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.36
|
0.90%
|
184,893
|
-143,057
|
-43.62%
|
327,950
|
0%
|
327,950
|
-31.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.00
|
0.02%
|
30,600
|
5,100
|
20%
|
25,500
|
6.25%
|
24,000
|
31.15%
|
DSP Midcap Fund Growth
|
232.42
|
1.46%
|
888,572
|
0
|
0%
|
888,572
|
0%
|
888,572
|
-16.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,200
|
105%
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
0.48%
|
6,413
|
0
|
0%
|
6,413
|
0%
|
6,413
|
0%
|
Motilal Oswal Midcap Regular Growth
|
523.13
|
2.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
76.09
|
1.35%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
1,558
|
3
|
0.19%
|
1,555
|
2.44%
|
1,518
|
0.53%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,877
|
-0.93%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
261.57
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
2.56%
|
975,055
|
410.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.12
|
0.73%
|
50,141
|
596
|
1.20%
|
49,545
|
2.52%
|
48,326
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.45
|
0.13%
|
9,356
|
163
|
1.77%
|
9,193
|
2.27%
|
8,989
|
1.02%
|
Tata Quant Fund Regular Growth
|
1.14
|
1.84%
|
4,351
|
0
|
0%
|
4,351
|
511.95%
|
711
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.77
|
0.73%
|
10,598
|
41
|
0.39%
|
10,557
|
2.04%
|
10,346
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.45
|
0.91%
|
17,018
|
602
|
3.67%
|
16,416
|
1.53%
|
16,168
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.73%
|
15,691
|
377
|
2.46%
|
15,314
|
5.26%
|
14,549
|
4.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.71%
|
5,455
|
38
|
0.70%
|
5,417
|
-0.07%
|
5,421
|
2.30%
|
ICICI Prudential Nifty Auto ETF
|
2.41
|
2.20%
|
9,199
|
213
|
2.37%
|
8,986
|
2.74%
|
8,746
|
3.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.29
|
0.69%
|
4,934
|
4
|
0.08%
|
4,930
|
1.38%
|
4,863
|
0.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.51
|
0.73%
|
24,871
|
1,059
|
4.45%
|
23,812
|
4.58%
|
22,769
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.92
|
1.74%
|
22,642
|
1,213
|
5.66%
|
21,429
|
4.81%
|
20,445
|
3.64%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.78
|
2.20%
|
10,612
|
438
|
4.31%
|
10,174
|
0.68%
|
10,105
|
1.65%
|
Tata Multicap Fund Regular Growth
|
44.47
|
1.67%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
12.96%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
21.45
|
1.32%
|
81,998
|
11,141
|
15.72%
|
70,857
|
15.60%
|
61,294
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.35%
|
2,282
|
77
|
3.49%
|
2,205
|
3.72%
|
2,126
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.54
|
2.20%
|
5,905
|
112
|
1.93%
|
5,793
|
1.70%
|
5,696
|
1.51%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.13%
|
535
|
41
|
8.30%
|
494
|
13.56%
|
435
|
-0.68%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.02
|
0.96%
|
3,914
|
25
|
0.64%
|
3,889
|
-3.31%
|
4,022
|
0.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.91%
|
2,374
|
-4
|
-0.17%
|
2,378
|
-2.90%
|
2,449
|
0.82%
|
Franklin India Multi Cap Fund Regular Growth
|
64.89
|
1.58%
|
248,087
|
0
|
0%
|
248,087
|
0%
|
248,087
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
274
|
12
|
4.58%
|
262
|
17.49%
|
223
|
0.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
183
|
16
|
9.58%
|
167
|
8.44%
|
154
|
4.05%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.72%
|
204
|
4
|
2%
|
200
|
0.50%
|
199
|
2.05%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
80
|
7
|
9.59%
|
73
|
17.74%
|
62
|
100%
|
Edelweiss Mid Cap Fund Growth
|
99.84
|
1.29%
|
381,695
|
20,419
|
5.65%
|
361,276
|
2.48%
|
352,545
|
0%
|
Groww ELSS Tax Saver Growth
|
0.69
|
1.61%
|
2,620
|
0
|
0%
|
2,620
|
0%
|
2,620
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.35%
|
2,937
|
75
|
2.62%
|
2,862
|
4.49%
|
2,739
|
0.37%
|
Kotak Emerging Equity Scheme Growth
|
330.99
|
0.75%
|
1,265,426
|
0
|
0%
|
1,265,426
|
0%
|
1,265,426
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
-91.42%
|
335,700
|
-36.89%
|
Parag Parikh Flexi Cap Regular Growth
|
1,095.72
|
1.25%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
2,400
|
14.29%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
64.69
|
1.44%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
1,173
|
28
|
2.45%
|
1,145
|
4.19%
|
1,099
|
3.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.35%
|
2,087
|
122
|
6.21%
|
1,965
|
8.15%
|
1,817
|
3.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.57
|
0.35%
|
9,839
|
477
|
5.10%
|
9,362
|
6.45%
|
8,795
|
2.73%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.73%
|
1,486
|
285
|
23.73%
|
1,201
|
43.83%
|
835
|
-1.18%
|
Franklin India Prima Fund Growth
|
117.70
|
1.11%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.33
|
0.79%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
126.38
|
0.53%
|
483,164
|
0
|
0%
|
483,164
|
0%
|
483,164
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
61.60
|
0.60%
|
235,489
|
0
|
0%
|
235,489
|
0%
|
235,489
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
15.09
|
1.26%
|
57,700
|
0
|
0%
|
57,700
|
49.15%
|
38,687
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
-28.22%
|
48,900
|
32.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
140
|
7
|
5.26%
|
133
|
20.91%
|
110
|
2.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
150
|
10
|
7.14%
|
140
|
3.70%
|
135
|
3.85%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.73%
|
5,732
|
153
|
2.74%
|
5,579
|
2.50%
|
5,443
|
3.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.69%
|
1,285
|
49
|
3.96%
|
1,236
|
3.78%
|
1,191
|
3.84%
|
HDFC Value Fund Growth
|
47.85
|
0.75%
|
182,936
|
34,938
|
23.61%
|
147,998
|
34.54%
|
110,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,083
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.11
|
1.49%
|
141,866
|
0
|
0%
|
141,866
|
18.68%
|
119,533
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.95
|
0.42%
|
53,338
|
0
|
0%
|
53,338
|
0%
|
53,338
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.58
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Kotak Flexicap Fund Growth
|
483.90
|
1.07%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-2.63%
|
1,900,000
|
-5%
|
Kotak Bluechip Growth
|
35.43
|
0.41%
|
135,457
|
0
|
0%
|
135,457
|
0%
|
135,457
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
163.87
|
0.76%
|
626,510
|
0
|
0%
|
626,510
|
0%
|
626,510
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.84
|
0.50%
|
156,145
|
-1,451
|
-0.92%
|
157,596
|
-45.20%
|
287,598
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
169.58
|
1.23%
|
648,345
|
98,664
|
17.95%
|
549,681
|
37.62%
|
399,415
|
2.45%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.37
|
0.75%
|
66,426
|
0
|
0%
|
66,426
|
0%
|
66,426
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.19
|
0.18%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
159
|
4
|
2.58%
|
155
|
4.03%
|
149
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
-33.06%
|
153,866
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.27
|
0.27%
|
31,602
|
0
|
0%
|
31,602
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.63
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.69%
|
485
|
485
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.00
|
1.21%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.17%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|