UTI MNC Fund Regular Plan Growth
|
50.67
|
1.92%
|
155,911
|
0
|
0%
|
155,911
|
0%
|
155,911
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.49
|
0.93%
|
90,725
|
0
|
0%
|
90,725
|
0%
|
90,725
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.49
|
0.92%
|
290,746
|
0
|
0%
|
290,746
|
0%
|
290,746
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,520
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.39
|
1.22%
|
127,359
|
0
|
0%
|
127,359
|
0%
|
127,359
|
36.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
0.34%
|
20,878
|
165
|
0.80%
|
20,713
|
1.21%
|
20,465
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
3,937
|
73
|
1.89%
|
3,864
|
1.79%
|
3,796
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
0.44%
|
7,271
|
241
|
3.43%
|
7,030
|
3.67%
|
6,781
|
1.53%
|
LIC MF Multi Cap Fund Regular Growth
|
12.30
|
0.89%
|
37,854
|
-237
|
-0.62%
|
38,091
|
0%
|
38,091
|
-1.03%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
93
|
-9
|
-8.82%
|
102
|
27.50%
|
80
|
9.59%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,810
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
219
|
-2
|
-0.90%
|
221
|
8.33%
|
204
|
13.33%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.34%
|
480
|
-11
|
-2.24%
|
491
|
2.08%
|
481
|
-1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.34%
|
7,632
|
45
|
0.59%
|
7,587
|
2.47%
|
7,404
|
3.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.43
|
0.07%
|
69,000
|
12,450
|
22.02%
|
56,550
|
-12.73%
|
64,800
|
-18.03%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
1,516
|
-4
|
-0.26%
|
1,520
|
0.60%
|
1,511
|
1.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.92
|
0.10%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
16.71
|
1.53%
|
51,412
|
0
|
0%
|
51,412
|
56.21%
|
32,913
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
496
|
11
|
2.27%
|
485
|
2.54%
|
473
|
4.19%
|
Nippon India Arbitrage Fund Growth
|
0.10
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,799
|
-27.06%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.06
|
1.40%
|
144,809
|
0
|
0%
|
144,809
|
0%
|
144,809
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.34%
|
3,315
|
49
|
1.50%
|
3,266
|
2.38%
|
3,190
|
4.93%
|
HDFC ELSS TaxSaver Growth
|
162.50
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
465.43
|
0.64%
|
1,432,076
|
0
|
0%
|
1,432,076
|
17.45%
|
1,219,304
|
43.05%
|
Tata Arbitrage Fund Regular Growth
|
10.53
|
0.08%
|
32,400
|
20,250
|
166.67%
|
12,150
|
2600%
|
450
|
-98.20%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.32%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
JM Arbitrage Fund Growth
|
0.24
|
0.13%
|
750
|
-150
|
-16.67%
|
900
|
0%
|
900
|
0%
|
DSP Midcap Fund Growth
|
106.33
|
0.62%
|
327,160
|
0
|
0%
|
327,160
|
0%
|
327,160
|
13.08%
|
Invesco India Arbitrage Fund Growth
|
48.12
|
0.24%
|
148,050
|
115,800
|
359.07%
|
32,250
|
1333.33%
|
2,250
|
-96.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.48
|
0.06%
|
32,250
|
18,450
|
133.70%
|
13,800
|
411.11%
|
2,700
|
-63.27%
|
HDFC Infrastructure Fund Growth
|
29.25
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.88
|
0.03%
|
15,000
|
600
|
4.17%
|
14,400
|
128.57%
|
6,300
|
-39.13%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.86
|
1.02%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
6.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.00
|
1.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
269.42
|
1.15%
|
828,979
|
0
|
0%
|
828,979
|
15.77%
|
716,052
|
0%
|
Axis Arbitrage Regular Growth
|
7.80
|
0.14%
|
24,000
|
9,450
|
64.95%
|
14,550
|
9600%
|
150
|
-99.22%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.27
|
0.05%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.16
|
1.14%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.88
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
125.66
|
0.79%
|
386,645
|
0
|
0%
|
386,645
|
0%
|
386,645
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.75
|
1.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
17.55
|
1.54%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC MNC Fund Regular Growth
|
20.61
|
3.69%
|
63,414
|
0
|
0%
|
63,414
|
0%
|
63,414
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
32.50
|
2.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Multicap Fund Regular Growth
|
31.49
|
1.61%
|
96,894
|
0
|
0%
|
96,894
|
0%
|
96,894
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
130.00
|
1.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
26.33
|
2.14%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-1.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
453
|
37
|
8.89%
|
416
|
2.21%
|
407
|
1.50%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.40
|
1.09%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.34%
|
233
|
8
|
3.56%
|
225
|
4.65%
|
215
|
5.39%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
85
|
1
|
1.19%
|
84
|
2.44%
|
82
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,100
|
0%
|
23,100
|
0%
|
HDFC Flexi Cap Fund Growth
|
406.26
|
0.58%
|
1,250,000
|
56,094
|
4.70%
|
1,193,906
|
49.24%
|
800,000
|
0%
|
HDFC Value Fund Growth
|
40.52
|
0.60%
|
124,673
|
0
|
0%
|
124,673
|
19.11%
|
104,673
|
0%
|
HDFC Focused 30 Fund Growth
|
268.13
|
1.56%
|
825,000
|
0
|
0%
|
825,000
|
38.65%
|
595,037
|
4.45%
|
Edelweiss Mid Cap Fund Growth
|
81.07
|
0.94%
|
249,457
|
10,102
|
4.22%
|
239,355
|
5.65%
|
226,551
|
2.48%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.41
|
0.43%
|
32,045
|
0
|
0%
|
32,045
|
0%
|
32,045
|
0.08%
|
Tata Flexi Cap Fund Regular Growth
|
45.50
|
1.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.17%
|
1,274
|
61
|
5.03%
|
1,213
|
2.62%
|
1,182
|
4.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.34%
|
795
|
29
|
3.79%
|
766
|
0%
|
766
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.34%
|
3,063
|
50
|
1.66%
|
3,013
|
4.18%
|
2,892
|
6.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
400
|
6
|
1.52%
|
394
|
-0.76%
|
397
|
6.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
65
|
-1
|
-1.52%
|
66
|
3.13%
|
64
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.17%
|
2,342
|
14
|
0.60%
|
2,328
|
0.22%
|
2,323
|
2.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.07
|
0.22%
|
21,750
|
0
|
0%
|
21,750
|
0%
|
21,750
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.75
|
0.21%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.51
|
0.08%
|
35,400
|
1,200
|
3.51%
|
34,200
|
188.61%
|
11,850
|
-77.03%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,550
|
-28.85%
|
7,800
|
-77.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.34%
|
2,396
|
28
|
1.18%
|
2,368
|
2.73%
|
2,305
|
1.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
851
|
5.58%
|
806
|
7.47%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.25
|
0.41%
|
3,832
|
431
|
12.67%
|
3,401
|
4.78%
|
3,246
|
7.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
116
|
3
|
2.65%
|
113
|
4.63%
|
108
|
17.39%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.33
|
1.43%
|
13,316
|
0
|
0%
|
13,316
|
0%
|
13,316
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.68
|
0.34%
|
20,555
|
238
|
1.17%
|
20,317
|
1.85%
|
19,947
|
7.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
0.34%
|
16,258
|
-141
|
-0.86%
|
16,399
|
-2.54%
|
16,826
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.80
|
1.79%
|
144,001
|
34,393
|
31.38%
|
109,608
|
0%
|
109,608
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.78
|
0.43%
|
8,562
|
-162
|
-1.86%
|
8,724
|
0.16%
|
8,710
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
2,362
|
-320
|
-11.93%
|
2,682
|
1.28%
|
2,648
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.85
|
0.10%
|
24,150
|
22,500
|
1363.64%
|
1,650
|
-90.83%
|
18,000
|
-35.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.68
|
0.34%
|
2,104
|
189
|
9.87%
|
1,915
|
0.10%
|
1,913
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
0.34%
|
9,753
|
-519
|
-5.05%
|
10,272
|
4.43%
|
9,836
|
4.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.31%
|
514
|
15
|
3.01%
|
499
|
3.96%
|
480
|
3.90%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,064
|
5.09%
|
3,867
|
6.68%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.09%
|
4,950
|
0
|
0%
|
4,950
|
0%
|
4,950
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
60
|
2
|
3.45%
|
58
|
5.45%
|
55
|
22.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
65
|
3
|
4.84%
|
62
|
6.90%
|
58
|
3.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
84
|
9
|
12%
|
75
|
8.70%
|
69
|
9.52%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
130.30
|
1.14%
|
400,909
|
0
|
0%
|
400,909
|
0%
|
400,909
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.38
|
1.22%
|
1,181
|
52
|
4.61%
|
1,129
|
1.44%
|
1,113
|
1.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.34%
|
6,587
|
115
|
1.78%
|
6,472
|
2.44%
|
6,318
|
5.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.17%
|
998
|
65
|
6.97%
|
933
|
3.09%
|
905
|
3.08%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
617
|
24.14%
|
497
|
44.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
37
|
4
|
12.12%
|
33
|
10%
|
30
|
15.38%
|
ICICI Prudential MidCap Fund Growth
|
138.03
|
2.38%
|
424,690
|
0
|
0%
|
424,690
|
0%
|
424,690
|
13.34%
|
Kotak Equity Arbitrage Fund Growth
|
74.49
|
0.12%
|
229,200
|
64,800
|
39.42%
|
164,400
|
117.46%
|
75,600
|
-46.78%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.28
|
0.98%
|
185,471
|
0
|
0%
|
185,471
|
0%
|
185,471
|
11.62%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
660
|
0
|
0%
|
660
|
0.30%
|
658
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.34%
|
4,335
|
-43
|
-0.98%
|
4,378
|
0.39%
|
4,361
|
2.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.21
|
0.08%
|
65,250
|
50,250
|
335%
|
15,000
|
-41.52%
|
25,650
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.17
|
0.41%
|
511
|
97
|
23.43%
|
414
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.34%
|
197
|
9
|
4.79%
|
188
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.85
|
0.08%
|
5,700
|
4,650
|
442.86%
|
1,050
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
29
|
-31
|
-51.67%
|
60
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.61
|
1.01%
|
4,969
|
4,969
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.34%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
13.71
|
0.50%
|
42,196
|
42,196
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.35%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.05
|
0.02%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|