UTI Flexi Cap Fund Regular Plan Growth
|
277.56
|
1.13%
|
5,548,912
|
0
|
0%
|
5,548,912
|
0%
|
5,548,912
|
1.62%
|
Nippon India Balanced Advantage Fund Growth
|
70.51
|
0.80%
|
1,409,603
|
0
|
0%
|
1,409,603
|
0%
|
1,409,603
|
0%
|
UTI Unit Linked Insurance
|
24.10
|
0.45%
|
481,830
|
0
|
0%
|
481,830
|
0%
|
481,830
|
1.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.96
|
0.45%
|
179,181
|
1,529
|
0.86%
|
177,652
|
1.20%
|
175,544
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.08%
|
33,793
|
645
|
1.95%
|
33,148
|
1.73%
|
32,583
|
2.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.27
|
1.78%
|
85,404
|
1,180
|
1.40%
|
84,224
|
1.68%
|
82,835
|
1.98%
|
UTI BSE Housing Index Fund Regular Growth
|
0.58
|
2.44%
|
11,641
|
545
|
4.91%
|
11,096
|
-0.23%
|
11,122
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
800
|
-76
|
-8.68%
|
876
|
26.96%
|
690
|
9.87%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,883
|
-10
|
-0.53%
|
1,893
|
8.11%
|
1,751
|
13.63%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.28
|
1.89%
|
5,624
|
623
|
12.46%
|
5,001
|
8.08%
|
4,627
|
16.84%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.45%
|
4,116
|
-97
|
-2.30%
|
4,213
|
2.18%
|
4,123
|
-1.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.45%
|
65,506
|
423
|
0.65%
|
65,083
|
2.50%
|
63,496
|
3.19%
|
SBI Magnum Midcap Fund Regular Growth
|
427.37
|
2.05%
|
8,544,000
|
0
|
0%
|
8,544,000
|
0%
|
8,544,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
99.04
|
0.47%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
642.18
|
2.18%
|
12,838,522
|
0
|
0%
|
12,838,522
|
27.54%
|
10,066,183
|
27.00%
|
SBI Multicap Fund Regular Growth
|
436.11
|
2.27%
|
8,718,643
|
0
|
0%
|
8,718,643
|
43.43%
|
6,078,643
|
156.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
13,014
|
-40
|
-0.31%
|
13,054
|
0.68%
|
12,966
|
1.13%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
117.56
|
4.05%
|
2,350,172
|
0
|
0%
|
2,350,172
|
9.30%
|
2,150,172
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,097,038
|
32.33%
|
829,040
|
1470.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
4,255
|
84
|
2.01%
|
4,171
|
2.84%
|
4,056
|
4.16%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.55
|
0.82%
|
290,906
|
0
|
0%
|
290,906
|
0%
|
290,906
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
7.75
|
0.38%
|
154,917
|
1,837
|
1.20%
|
153,080
|
3.31%
|
148,182
|
3.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,019
|
2.40%
|
27,362
|
4.91%
|
Axis Growth Opportunities Fund Regular Growth
|
58.12
|
0.44%
|
1,161,967
|
363,256
|
45.48%
|
798,711
|
3.73%
|
769,977
|
98.97%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,720
|
0%
|
1,720
|
-98.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,280
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.01
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.90
|
1.78%
|
137,958
|
6,217
|
4.72%
|
131,741
|
5.66%
|
124,687
|
4.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
3,801
|
334
|
9.63%
|
3,467
|
2.36%
|
3,387
|
0.83%
|
Axis Consumption Fund Regular Growth
|
30.01
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.45%
|
2,003
|
73
|
3.78%
|
1,930
|
4.89%
|
1,840
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735
|
6.52%
|
690
|
-4.30%
|
Tata Large Cap Fund Growth
|
19.99
|
0.82%
|
399,666
|
0
|
0%
|
399,666
|
0%
|
399,666
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,200
|
0%
|
Axis Value Fund Regular Growth
|
3.02
|
0.37%
|
60,423
|
3,446
|
6.05%
|
56,977
|
0%
|
56,977
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
9.64
|
0.26%
|
192,667
|
45,427
|
30.85%
|
147,240
|
-0.79%
|
148,414
|
-0.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.23%
|
10,938
|
530
|
5.09%
|
10,408
|
2.66%
|
10,138
|
4.47%
|
Axis Multicap Fund Regular Growth
|
30.09
|
0.43%
|
601,612
|
182,577
|
43.57%
|
419,035
|
18.85%
|
352,573
|
117.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
1.78%
|
32,564
|
826
|
2.60%
|
31,738
|
0.69%
|
31,521
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
252
|
0
|
0%
|
252
|
0%
|
252
|
10.04%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.45%
|
6,827
|
250
|
3.80%
|
6,577
|
0.06%
|
6,573
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.45%
|
26,291
|
439
|
1.70%
|
25,852
|
4.20%
|
24,810
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
3,341
|
52
|
1.58%
|
3,289
|
-0.81%
|
3,316
|
6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
558
|
-4
|
-0.71%
|
562
|
2.37%
|
549
|
3.58%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.23%
|
20,106
|
133
|
0.67%
|
19,973
|
0.22%
|
19,929
|
2.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
7,920
|
7,920
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
611,833
|
-54.56%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.45%
|
20,562
|
252
|
1.24%
|
20,310
|
2.75%
|
19,766
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,347
|
5.97%
|
6,933
|
7.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
998
|
27
|
2.78%
|
971
|
4.41%
|
930
|
17.42%
|
Nippon India Vision Fund - Growth
|
56.02
|
1.02%
|
1,119,988
|
0
|
0%
|
1,119,988
|
0%
|
1,119,988
|
7.18%
|
Nippon India Consumption Fund - Growth
|
76.52
|
3.51%
|
1,529,703
|
0
|
0%
|
1,529,703
|
0%
|
1,529,703
|
8.67%
|
Nippon India Multi Cap Fund - Growth
|
232.57
|
0.60%
|
4,649,480
|
0
|
0%
|
4,649,480
|
9.41%
|
4,249,480
|
7.66%
|
Nippon India ETF Nifty Midcap 150
|
8.82
|
0.45%
|
176,423
|
2,180
|
1.25%
|
174,243
|
1.72%
|
171,298
|
7.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.98
|
0.45%
|
139,537
|
-1,102
|
-0.78%
|
140,639
|
-2.54%
|
144,308
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
15,148
|
-4,018
|
-20.96%
|
19,166
|
1.30%
|
18,920
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.45%
|
83,710
|
-4,410
|
-5.00%
|
88,120
|
4.45%
|
84,367
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,861
|
5.23%
|
33,128
|
6.55%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.00
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
300%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
512
|
17
|
3.43%
|
495
|
4.65%
|
473
|
21.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
559
|
27
|
5.08%
|
532
|
6.83%
|
498
|
3.97%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
722
|
72
|
11.08%
|
650
|
9.80%
|
592
|
8.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.39
|
2.45%
|
7,851
|
413
|
5.55%
|
7,438
|
-6.94%
|
7,993
|
-1.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.45%
|
56,533
|
893
|
1.60%
|
55,640
|
2.48%
|
54,292
|
5.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.23%
|
8,562
|
436
|
5.37%
|
8,126
|
3.70%
|
7,836
|
4.04%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.11
|
0.42%
|
1,621,583
|
-1,627,954
|
-50.10%
|
3,249,537
|
-16.98%
|
3,913,979
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,272
|
23.99%
|
4,252
|
43.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
321
|
37
|
13.03%
|
284
|
9.23%
|
260
|
17.65%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
5,505
|
2
|
0.04%
|
5,503
|
0.16%
|
5,494
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.45%
|
37,213
|
-339
|
-0.90%
|
37,552
|
0.39%
|
37,406
|
2.05%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,932
|
-97.56%
|
1,920,800
|
-3.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.87
|
0.42%
|
897,048
|
0
|
0%
|
897,048
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.75
|
4.02%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
109.65
|
0.40%
|
2,192,103
|
1,294,111
|
144.11%
|
897,992
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
2.37
|
0.01%
|
47,450
|
47,450
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.44%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|