Nippon India Growth Fund - Growth
|
193.84
|
0.63%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
56.80
|
1.65%
|
354,805
|
-125,814
|
-26.18%
|
480,619
|
5.26%
|
456,619
|
6.10%
|
LIC MF ELSS Tax Saver Growth
|
10.66
|
0.92%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
LIC MF Childrens Fund
|
0.30
|
1.76%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
156.10
|
1.34%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.28
|
0.33%
|
33,000
|
-6,000
|
-15.38%
|
39,000
|
-2.50%
|
40,000
|
-5.20%
|
UTI Dividend Yield Fund Regular Plan Growth
|
80.04
|
1.97%
|
500,000
|
-80,000
|
-13.79%
|
580,000
|
-2.50%
|
594,891
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
128.07
|
1.29%
|
800,000
|
-75,000
|
-8.57%
|
875,000
|
-2.12%
|
893,917
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.62
|
0.03%
|
3,854
|
-44,239
|
-91.99%
|
48,093
|
15.79%
|
41,536
|
13.20%
|
LIC MF Large & Mid Cap Regular Growth
|
52.81
|
1.76%
|
329,910
|
-54,687
|
-14.22%
|
384,597
|
0%
|
384,597
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.10
|
1.68%
|
31,880
|
0
|
0%
|
31,880
|
15.46%
|
27,611
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.90
|
0.59%
|
61,846
|
6,294
|
11.33%
|
55,552
|
-1.93%
|
56,645
|
-1.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.67
|
1.19%
|
291,525
|
-4,656
|
-1.57%
|
296,181
|
-24.47%
|
392,136
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.38
|
0.79%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.36
|
0.59%
|
52,225
|
-105
|
-0.20%
|
52,330
|
0.21%
|
52,220
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.31
|
2.32%
|
33,188
|
-858
|
-2.52%
|
34,046
|
2.67%
|
33,159
|
1.36%
|
LIC MF Multi Cap Fund Regular Growth
|
16.54
|
1.39%
|
103,290
|
-11,312
|
-9.87%
|
114,602
|
0%
|
114,602
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.59%
|
166
|
26
|
18.57%
|
140
|
-1.41%
|
142
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.10%
|
1,085
|
115
|
11.86%
|
970
|
9.48%
|
886
|
11.73%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.85
|
0.66%
|
242,685
|
-69,476
|
-22.26%
|
312,161
|
0%
|
312,161
|
0%
|
Axis Midcap Fund Growth
|
623.29
|
2.07%
|
3,893,484
|
0
|
0%
|
3,893,484
|
-1.74%
|
3,962,542
|
0%
|
HSBC Value Growth
|
155.68
|
1.17%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.37
|
0.34%
|
95,991
|
-33,931
|
-26.12%
|
129,922
|
0%
|
129,922
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.33
|
0.44%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
560.30
|
2.76%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.61
|
1.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.91
|
1.10%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.31
|
0.66%
|
20,700
|
4,000
|
23.95%
|
16,700
|
0%
|
16,700
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-11,982
|
-100%
|
11,982
|
6.71%
|
11,229
|
6.83%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.18
|
1.20%
|
82,352
|
0
|
0%
|
82,352
|
-23.86%
|
108,162
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.99
|
0.48%
|
137,359
|
-5,656
|
-3.95%
|
143,015
|
-26.58%
|
194,794
|
-2.99%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
18.03
|
1.30%
|
112,643
|
0
|
0%
|
112,643
|
0%
|
112,643
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.59%
|
18,957
|
1,132
|
6.35%
|
17,825
|
8.06%
|
16,495
|
9.04%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.83
|
1.17%
|
23,950
|
2,000
|
9.11%
|
21,950
|
0%
|
21,950
|
100%
|
Templeton India Value Fund Growth
|
32.02
|
1.50%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Prima Fund Growth
|
249.93
|
2.08%
|
1,561,228
|
-350,000
|
-18.31%
|
1,911,228
|
0%
|
1,911,228
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
474,559
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
186.94
|
3.22%
|
1,167,738
|
0
|
0%
|
1,167,738
|
0%
|
1,167,738
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
42.49
|
0.65%
|
265,446
|
0
|
0%
|
265,446
|
0%
|
265,446
|
0%
|
Kotak Equity Opportunities Fund Growth
|
416.22
|
1.73%
|
2,600,000
|
150,000
|
6.12%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
80.04
|
1.31%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,211.13
|
2.47%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
-90.43%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.13
|
1.76%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Kotak Flexicap Fund Growth
|
200.11
|
0.39%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Bluechip Growth
|
116.06
|
1.31%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.77
|
1.64%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.10%
|
1,717
|
46
|
2.75%
|
1,671
|
3.47%
|
1,615
|
1.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.31
|
0.59%
|
64,378
|
919
|
1.45%
|
63,459
|
0.88%
|
62,907
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.20
|
0.59%
|
13,745
|
138
|
1.01%
|
13,607
|
0.84%
|
13,494
|
-1.38%
|
Bank of India Flexi Cap Fund Regular Growth
|
16.17
|
1.10%
|
101,000
|
14,000
|
16.09%
|
87,000
|
0%
|
87,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.58%
|
8,141
|
298
|
3.80%
|
7,843
|
3.27%
|
7,595
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.59%
|
18,103
|
724
|
4.17%
|
17,379
|
5.73%
|
16,437
|
5.41%
|
Kotak Manufacture in India Fund Regular Growth
|
56.03
|
2.40%
|
350,000
|
50,000
|
16.67%
|
300,000
|
25%
|
240,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-5,791
|
-100%
|
5,791
|
3.65%
|
5,587
|
-5.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
51
|
0
|
0%
|
51
|
-16.39%
|
61
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.59%
|
1,535
|
205
|
15.41%
|
1,330
|
34.34%
|
990
|
0.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.59%
|
6,525
|
631
|
10.71%
|
5,894
|
10.07%
|
5,355
|
9.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
1,015
|
72
|
7.64%
|
943
|
88.98%
|
499
|
13.67%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-6,091
|
-100%
|
6,091
|
44.92%
|
4,203
|
10.29%
|
NJ Flexi Cap Fund Regular Growth
|
7.56
|
0.53%
|
47,206
|
2,538
|
5.68%
|
44,668
|
6.29%
|
42,025
|
47.08%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.11
|
0.01%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-98.28%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
355
|
116
|
48.54%
|
239
|
13.81%
|
210
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,289
|
100%
|
DSP Large & Mid Cap Fund Growth
|
195.15
|
1.49%
|
1,219,017
|
0
|
0%
|
1,219,017
|
0%
|
1,219,017
|
0%
|
Sundaram Mid Cap Growth
|
284.51
|
2.41%
|
1,777,263
|
0
|
0%
|
1,777,263
|
0%
|
1,777,263
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
35.16
|
0.88%
|
219,635
|
-184,532
|
-45.66%
|
404,167
|
0%
|
404,167
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.35
|
0.20%
|
2,178
|
-1,040
|
-32.32%
|
10,427
|
0%
|
10,427
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.20
|
0.78%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Midcap Fund Growth
|
571.17
|
2.98%
|
3,567,895
|
0
|
0%
|
3,567,895
|
0%
|
3,567,895
|
-17.94%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
153.93
|
0.95%
|
961,565
|
0
|
0%
|
961,565
|
0%
|
961,565
|
0%
|
DSP Focused Fund Growth
|
77.11
|
3.07%
|
481,656
|
0
|
0%
|
481,656
|
0%
|
481,656
|
0%
|
Sundaram Balanced Advantage Growth
|
16.01
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
-56.25%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.64
|
3.11%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.96
|
1.59%
|
31,000
|
-10,000
|
-24.39%
|
41,000
|
0%
|
41,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
2.49%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.53%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.72
|
1.01%
|
17,000
|
-6,000
|
-26.09%
|
23,000
|
0%
|
23,000
|
0%
|
Union Value Fund Regular Growth
|
2.16
|
0.81%
|
13,500
|
-6,500
|
-32.50%
|
20,000
|
0%
|
20,000
|
100%
|
DSP Quant Fund Regular Growth
|
19.27
|
1.67%
|
120,379
|
-6,796
|
-5.34%
|
127,175
|
-3.83%
|
132,239
|
-2.42%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
11.40
|
1.35%
|
71,197
|
0
|
0%
|
71,197
|
0%
|
71,197
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.40
|
0.29%
|
71,189
|
-477
|
-0.67%
|
71,666
|
-0.59%
|
72,091
|
36.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.29%
|
3,138
|
13
|
0.42%
|
3,125
|
4.41%
|
2,993
|
21.72%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.25
|
2.32%
|
14,043
|
-876
|
-5.87%
|
14,919
|
-1.09%
|
15,083
|
0.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
0.53%
|
6,269
|
1,142
|
22.27%
|
5,127
|
11.05%
|
4,617
|
2.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.59%
|
6,398
|
407
|
6.79%
|
5,991
|
5.74%
|
5,666
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.32
|
0.59%
|
26,988
|
-1,483
|
-5.21%
|
28,471
|
2.12%
|
27,879
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.51
|
2.31%
|
40,677
|
-379
|
-0.92%
|
41,056
|
3.48%
|
39,676
|
1.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.50%
|
1,377
|
138
|
11.14%
|
1,239
|
13.05%
|
1,096
|
11.50%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.56
|
2.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.00
|
0.77%
|
87,469
|
0
|
0%
|
87,469
|
0%
|
87,469
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.29%
|
1,871
|
41
|
2.24%
|
1,830
|
7.46%
|
1,703
|
10.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.29%
|
8,342
|
450
|
5.70%
|
7,892
|
12.13%
|
7,038
|
13.98%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.82
|
0.66%
|
92,591
|
0
|
0%
|
92,591
|
0%
|
92,591
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
57.63
|
1.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.57
|
0.34%
|
28,536
|
-21,574
|
-43.05%
|
50,110
|
0%
|
50,110
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
161.04
|
0.99%
|
1,005,958
|
0
|
0%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.10%
|
9,824
|
1,988
|
25.37%
|
7,836
|
1.59%
|
7,713
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.29%
|
2,369
|
97
|
4.27%
|
2,272
|
9.65%
|
2,072
|
21.60%
|
SBI Infrastructure Fund Regular Growth
|
80.04
|
2.08%
|
500,000
|
408,789
|
448.18%
|
91,211
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
157.51
|
0.22%
|
983,934
|
628,369
|
176.72%
|
355,565
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.61
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-54,373
|
-100%
|
54,373
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.80
|
0.79%
|
4,985
|
349
|
7.53%
|
4,636
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.73
|
0.93%
|
10,821
|
3,008
|
38.50%
|
7,813
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
36.02
|
1.03%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.59%
|
603
|
603
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.69
|
1.01%
|
29,322
|
29,322
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.76%
|
2,839
|
2,839
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.01
|
1.23%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|