Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.92%
|
1,338
|
60
|
4.69%
|
1,278
|
10.46%
|
1,157
|
17.34%
|
LIC MF Infrastructure Fund Growth
|
3.06
|
3.52%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
1.04%
|
LIC MF Large & Mid Cap Regular Growth
|
37.12
|
2.03%
|
302,596
|
0
|
0%
|
302,596
|
-0.62%
|
304,476
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.37
|
3.56%
|
3,000
|
500
|
20%
|
2,500
|
0%
|
2,500
|
0%
|
JM Value Fund Growth
|
6.02
|
3.93%
|
49,072
|
6,000
|
13.93%
|
43,072
|
-20.34%
|
54,072
|
0%
|
HDFC Flexi Cap Fund Growth
|
199.37
|
0.69%
|
1,625,052
|
0
|
0%
|
1,625,052
|
-4.58%
|
1,703,052
|
-4.83%
|
Nippon India Power & Infra Fund - Growth
|
30.67
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
92.01
|
0.73%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
257.48
|
0.79%
|
2,098,699
|
131,812
|
6.70%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
JM Tax Gain Fund - Growth
|
1.47
|
2.17%
|
11,950
|
2,500
|
26.46%
|
9,450
|
-20.92%
|
11,950
|
0%
|
JM Flexicap Fund Growth
|
6.93
|
3.31%
|
56,500
|
0
|
0%
|
56,500
|
-14.39%
|
66,000
|
0%
|
HSBC Midcap Fund Growth
|
172.33
|
2.64%
|
1,404,620
|
0
|
0%
|
1,404,620
|
-23.01%
|
1,824,500
|
-6.41%
|
HSBC Infrastructure Fund Growth
|
13.15
|
0.96%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.17
|
2.33%
|
164,390
|
0
|
0%
|
164,390
|
0%
|
164,390
|
-4.41%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.62
|
2.42%
|
21,318
|
0
|
0%
|
21,318
|
0%
|
21,318
|
-4.66%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.94
|
3.00%
|
235,889
|
-10,500
|
-4.26%
|
246,389
|
1.74%
|
242,170
|
11.51%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-27,450
|
-100%
|
27,450
|
0%
|
27,450
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.48
|
0.93%
|
52,838
|
11,980
|
29.32%
|
40,858
|
4.13%
|
39,236
|
7.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.93%
|
45,806
|
634
|
1.40%
|
45,172
|
4.35%
|
43,289
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.15%
|
3,900
|
41
|
1.06%
|
3,859
|
4.16%
|
3,705
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.64
|
1.61%
|
119,304
|
-13,500
|
-10.17%
|
132,804
|
0%
|
132,804
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.23
|
1.19%
|
10,057
|
28
|
0.28%
|
10,029
|
6.56%
|
9,412
|
5.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.73%
|
986
|
20
|
2.07%
|
966
|
2.11%
|
946
|
4.76%
|
HDFC Dividend Yield Fund Regular Growth
|
24.54
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.93%
|
35,287
|
1,542
|
4.57%
|
33,745
|
8.64%
|
31,062
|
6.13%
|
360 ONE Quant Fund Regular Growth
|
3.53
|
3.51%
|
28,742
|
-92
|
-0.32%
|
28,834
|
0%
|
28,834
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
124.50
|
3.44%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.48
|
3.36%
|
20,253
|
0
|
0%
|
20,253
|
0%
|
20,253
|
7.78%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
73.98
|
0.73%
|
603,000
|
-15,715
|
-2.54%
|
618,715
|
-4.78%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.25
|
2.40%
|
271,024
|
0
|
0%
|
271,024
|
4.16%
|
260,204
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.62
|
0.68%
|
241,437
|
0
|
0%
|
241,437
|
0%
|
241,437
|
0%
|
UTI MNC Fund Regular Plan Growth
|
94.96
|
3.76%
|
774,000
|
-12,600
|
-1.60%
|
786,600
|
-0.68%
|
792,000
|
0%
|
Sundaram Mid Cap Growth
|
136.24
|
1.90%
|
1,110,521
|
-47,409
|
-4.09%
|
1,157,930
|
-1.68%
|
1,177,742
|
-11.54%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.88
|
1.90%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.02
|
2.19%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.31
|
0.41%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.18
|
2.04%
|
237,846
|
0
|
0%
|
237,846
|
-15.06%
|
280,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.36
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
40,000
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.83
|
2.15%
|
504,000
|
-11,700
|
-2.27%
|
515,700
|
-1.21%
|
522,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
30.55
|
2.32%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.62
|
0.69%
|
885,387
|
0
|
0%
|
885,387
|
8.36%
|
817,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.95
|
0.27%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
257.64
|
2.50%
|
2,100,000
|
150,000
|
7.69%
|
1,950,000
|
6.85%
|
1,825,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.14
|
1.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
13.33%
|
SBI Bluechip Fund Regular Growth
|
540.97
|
1.65%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Kotak Emerging Equity Scheme Growth
|
686.01
|
3.33%
|
5,591,653
|
0
|
0%
|
5,591,653
|
0.45%
|
5,566,653
|
0.72%
|
Sundaram large and Mid Cap Fund Growth
|
35.12
|
0.70%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
3.93%
|
1,663
|
-224
|
-11.87%
|
1,887
|
-2.63%
|
1,938
|
-5.05%
|
Kotak Equity Arbitrage Fund Growth
|
15.53
|
0.06%
|
126,600
|
126,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
15.75
|
3.43%
|
128,388
|
0
|
0%
|
128,388
|
0%
|
128,388
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.63
|
1.98%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.07
|
3.87%
|
25,047
|
-2,294
|
-8.39%
|
27,341
|
-2.56%
|
28,058
|
-4.86%
|
Axis Midcap Fund Growth
|
238.37
|
1.28%
|
1,942,911
|
0
|
0%
|
1,942,911
|
0%
|
1,942,911
|
0%
|
Kotak Debt Hybrid Growth
|
8.59
|
0.56%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.88
|
2.04%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.40
|
3.18%
|
150,000
|
0
|
0%
|
150,000
|
3.45%
|
145,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.81
|
0.30%
|
88,074
|
-10,218
|
-10.40%
|
98,292
|
10.10%
|
89,272
|
-9.47%
|
DSP Quant Fund Regular Growth
|
26.29
|
1.96%
|
214,275
|
41,358
|
23.92%
|
172,917
|
0.48%
|
172,088
|
1.76%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,198
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.72
|
2.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
ITI Mid Cap Fund Regular Growth
|
5.24
|
1.36%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
-17.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.93%
|
5,394
|
238
|
4.62%
|
5,156
|
0.19%
|
5,146
|
2.27%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-166,362
|
-100%
|
166,362
|
-32.25%
|
245,554
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
245.37
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
52.24
|
1.30%
|
425,802
|
0
|
0%
|
425,802
|
0%
|
425,802
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.07%
|
813
|
2
|
0.25%
|
811
|
6.01%
|
765
|
1.19%
|
Kotak Manufacture in India Fund Regular Growth
|
13.50
|
1.65%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
2.07%
|
4,612
|
263
|
6.05%
|
4,349
|
5.92%
|
4,106
|
12.00%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.11
|
1.03%
|
449,203
|
0
|
0%
|
449,203
|
0%
|
449,203
|
0%
|
Franklin India Prima Fund Growth
|
109.48
|
1.50%
|
892,366
|
80,000
|
9.85%
|
812,366
|
12.05%
|
725,000
|
26.09%
|
ICICI Prudential Multicap Fund Growth
|
70.94
|
1.06%
|
578,227
|
0
|
0%
|
578,227
|
1.81%
|
567,927
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.58
|
2.52%
|
705,748
|
0
|
0%
|
705,748
|
0.60%
|
701,506
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
22.08
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Opportunities Fund Growth
|
21.21
|
3.32%
|
172,866
|
0
|
0%
|
172,866
|
54.12%
|
112,161
|
100%
|
Edelweiss Large & Mid Fund Growth
|
31.03
|
2.17%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
Franklin India Focused Equity Fund Growth
|
193.23
|
2.44%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
75.64
|
3.59%
|
616,531
|
0
|
0%
|
616,531
|
14.60%
|
537,980
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.98
|
1.01%
|
16,134
|
5,587
|
52.97%
|
10,547
|
0%
|
10,547
|
0%
|
Franklin Build India Fund Growth
|
19.02
|
1.71%
|
155,000
|
0
|
0%
|
155,000
|
24%
|
125,000
|
38.73%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
199.03
|
3.30%
|
1,622,298
|
0
|
0%
|
1,622,298
|
0%
|
1,622,298
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.02
|
2.04%
|
163,152
|
21,590
|
15.25%
|
141,562
|
0%
|
141,562
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
98.15
|
2.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.02
|
1.65%
|
163,191
|
0
|
0%
|
163,191
|
100.94%
|
81,213
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.93%
|
10,502
|
326
|
3.20%
|
10,176
|
1.73%
|
10,003
|
6.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
2,030
|
12
|
0.59%
|
2,018
|
2.44%
|
1,970
|
1.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.92%
|
4,637
|
219
|
4.96%
|
4,418
|
7.00%
|
4,129
|
13.37%
|
Tata Hybrid Equity Fund Regular Growth
|
12.27
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
32.14
|
2.43%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
77.29
|
2.49%
|
630,000
|
0
|
0%
|
630,000
|
9.57%
|
575,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
140.63
|
0.57%
|
1,146,265
|
-160,510
|
-12.28%
|
1,306,775
|
5.59%
|
1,237,542
|
-22.14%
|
ICICI Prudential Bluechip Fund Growth
|
116.80
|
0.36%
|
952,051
|
-67,949
|
-6.66%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.39
|
0.31%
|
166,200
|
166,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.94
|
1.24%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
35.14%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
829
|
32
|
4.02%
|
797
|
9.03%
|
731
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.32
|
2.64%
|
279,720
|
-44,280
|
-13.67%
|
324,000
|
0%
|
324,000
|
55.02%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.81
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.40
|
2.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
93.48
|
1.68%
|
761,917
|
-17,769
|
-2.28%
|
779,686
|
0%
|
779,686
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.06
|
2.40%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.18
|
1.78%
|
140,000
|
-25,000
|
-15.15%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Large Cap Fund Growth
|
16.81
|
1.34%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.01
|
2.83%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.14%
|
Tata Infrastructure Fund Growth
|
28.46
|
3.25%
|
232,000
|
-10,000
|
-4.13%
|
242,000
|
0%
|
242,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
40.39
|
0.74%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
10.03%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.05
|
0.85%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.89
|
1.26%
|
7,290
|
4
|
0.05%
|
7,286
|
-3.80%
|
7,574
|
-2.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.74
|
0.93%
|
6,051
|
-15
|
-0.25%
|
6,066
|
11.88%
|
5,422
|
6.31%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.05
|
0.78%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.89
|
1.69%
|
235,507
|
13,549
|
6.10%
|
221,958
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.24
|
1.68%
|
1,932
|
181
|
10.34%
|
1,751
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.50
|
1.69%
|
20,411
|
194
|
0.96%
|
20,217
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.37
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.86
|
0.24%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
11.96
|
1.93%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
28.83
|
1.09%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
7.42
|
3.81%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
8.40
|
1.35%
|
68,500
|
68,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.77
|
1.21%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
29.82
|
0.97%
|
243,097
|
243,097
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
1.23
|
1.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
26.59
|
0.54%
|
216,708
|
216,708
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
24.54
|
0.79%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.59
|
1.18%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.40
|
0.01%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.83
|
0.43%
|
128,989
|
128,989
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.61
|
0.03%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.74
|
0.05%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|