UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-444
|
-100%
|
444
|
0%
|
444
|
0%
|
Motilal Oswal Midcap Regular Growth
|
2,246.49
|
8.09%
|
43,490,250
|
3,495,625
|
8.74%
|
39,994,625
|
14.18%
|
35,027,075
|
0.08%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
923.88
|
7.44%
|
17,885,620
|
380,009
|
2.17%
|
17,505,611
|
0.03%
|
17,500,000
|
1.45%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
139.48
|
3.58%
|
2,700,149
|
0
|
0%
|
2,700,149
|
-13.86%
|
3,134,622
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.86
|
0.60%
|
248,950
|
7,266
|
3.01%
|
241,684
|
1.01%
|
239,259
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.39
|
0.11%
|
46,241
|
660
|
1.45%
|
45,581
|
2.10%
|
44,644
|
1.85%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
275.49
|
3.00%
|
5,333,264
|
5,615
|
0.11%
|
5,327,649
|
-7.02%
|
5,729,922
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.46
|
0.76%
|
86,407
|
2,237
|
2.66%
|
84,170
|
3.65%
|
81,209
|
3.69%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
123.49
|
1.62%
|
2,390,585
|
-15,346
|
-0.64%
|
2,405,931
|
-1.13%
|
2,433,381
|
1.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.01
|
1.62%
|
39,001
|
1,316
|
3.49%
|
37,685
|
-0.85%
|
38,008
|
4.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.83
|
1.62%
|
267,654
|
-5,280
|
-1.93%
|
272,934
|
2.17%
|
267,143
|
2.14%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.60%
|
1,079
|
0
|
0%
|
1,079
|
-8.48%
|
1,179
|
26.91%
|
LIC MF Nifty Midcap 100 ETF
|
5.13
|
0.76%
|
99,306
|
0
|
0%
|
99,306
|
0.24%
|
99,068
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.11%
|
2,632
|
92
|
3.62%
|
2,540
|
-0.39%
|
2,550
|
8.14%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
258.09
|
7.45%
|
4,996,387
|
813,750
|
19.46%
|
4,182,637
|
-16.35%
|
5,000,000
|
42.86%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,358
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
133.50
|
7.65%
|
2,584,475
|
84,475
|
3.38%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.38
|
1.91%
|
220,335
|
13,726
|
6.64%
|
206,609
|
6.15%
|
194,630
|
11.41%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.97
|
1.91%
|
57,431
|
6,364
|
12.46%
|
51,067
|
16.52%
|
43,826
|
28.63%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.60%
|
5,665
|
113
|
2.04%
|
5,552
|
-2.15%
|
5,674
|
2.18%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.41
|
1.91%
|
8,022
|
503
|
6.69%
|
7,519
|
7.72%
|
6,980
|
11.82%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.85
|
0.96%
|
74,584
|
4,588
|
6.55%
|
69,996
|
-55.88%
|
158,664
|
8.12%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.08
|
1.63%
|
40,292
|
1,756
|
4.56%
|
38,536
|
0.94%
|
38,179
|
-1.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
773
|
20
|
2.66%
|
753
|
-0.53%
|
757
|
2.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.60%
|
2,715
|
13
|
0.48%
|
2,702
|
3.92%
|
2,600
|
4.92%
|
Sundaram Mid Cap Growth
|
310.80
|
2.66%
|
6,016,821
|
0
|
0%
|
6,016,821
|
0%
|
6,016,821
|
0%
|
Sundaram Consumption Fund Growth
|
43.24
|
2.82%
|
837,090
|
0
|
0%
|
837,090
|
0%
|
837,090
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
42.85
|
0.65%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.88
|
0.01%
|
40,300
|
40,300
|
100%
|
40,300
|
100%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
95.56
|
1.61%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
256.39
|
2.05%
|
4,963,469
|
0
|
0%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
Invesco India Contra Fund Growth
|
132.22
|
0.73%
|
2,559,689
|
0
|
0%
|
2,559,689
|
0%
|
2,559,689
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-66,867
|
-100%
|
66,867
|
-93.15%
|
976,867
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.11%
|
7,656
|
176
|
2.35%
|
7,480
|
-0.32%
|
7,504
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
12.56
|
0.61%
|
243,147
|
5,179
|
2.18%
|
237,968
|
1.40%
|
234,672
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
0.61%
|
50,771
|
577
|
1.15%
|
50,194
|
-0.76%
|
50,576
|
0.39%
|
HSBC Focused Fund Regular Growth
|
51.66
|
3.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
0.61%
|
189,611
|
1,399
|
0.74%
|
188,212
|
-0.64%
|
189,418
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.60%
|
38,700
|
318
|
0.83%
|
38,382
|
1.71%
|
37,736
|
2.40%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,069
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.60%
|
78,098
|
1,844
|
2.42%
|
76,254
|
1.74%
|
74,947
|
2.49%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.53
|
1.62%
|
165,151
|
5,969
|
3.75%
|
159,182
|
7.05%
|
148,705
|
2.19%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.74
|
1.63%
|
188,553
|
2,801
|
1.51%
|
185,752
|
35.31%
|
137,276
|
6.92%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.74
|
1.62%
|
14,324
|
248
|
1.76%
|
14,076
|
-0.57%
|
14,157
|
0.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.60%
|
89,836
|
1,479
|
1.67%
|
88,357
|
0.85%
|
87,609
|
2.50%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.42
|
1.62%
|
27,582
|
1,119
|
4.23%
|
26,463
|
3.25%
|
25,629
|
0.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.90
|
2.65%
|
423,914
|
22,227
|
5.53%
|
401,687
|
5.18%
|
381,909
|
5.68%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
342
|
-2
|
-0.58%
|
344
|
0%
|
344
|
0.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.60%
|
9,535
|
327
|
3.55%
|
9,208
|
3.96%
|
8,857
|
0.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.91
|
0.60%
|
36,963
|
1,500
|
4.23%
|
35,463
|
1.86%
|
34,817
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
4,747
|
190
|
4.17%
|
4,557
|
1.61%
|
4,485
|
-0.84%
|
HSBC Consumption Fund Regular Growth
|
39.34
|
2.64%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.10%
|
5,871
|
132
|
2.30%
|
5,739
|
2.98%
|
5,573
|
2.54%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
11.58
|
1.62%
|
224,126
|
5,337
|
2.44%
|
218,789
|
-2.52%
|
224,440
|
1.83%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.30%
|
11,801
|
251
|
2.17%
|
11,550
|
5.51%
|
10,947
|
3.74%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.54
|
1.77%
|
68,487
|
2,288
|
3.46%
|
66,199
|
-53.80%
|
143,286
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
14,856
|
-1,318
|
-8.15%
|
16,174
|
39.01%
|
11,635
|
1.30%
|
Axis Consumption Fund Regular Growth
|
3.10
|
0.08%
|
60,000
|
0
|
0%
|
60,000
|
-76.92%
|
260,000
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
14.84
|
1.91%
|
287,354
|
23,545
|
8.93%
|
263,809
|
6.34%
|
248,092
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.91
|
0.11%
|
17,615
|
61
|
0.35%
|
17,554
|
-0.18%
|
17,586
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.41
|
0.30%
|
27,369
|
249
|
0.92%
|
27,120
|
0.82%
|
26,899
|
0.22%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
462
|
29
|
6.70%
|
433
|
13.35%
|
382
|
9.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
691
|
3.60%
|
667
|
4.71%
|
Franklin India Prima Fund Growth
|
184.05
|
1.56%
|
3,563,102
|
0
|
0%
|
3,563,102
|
16.32%
|
3,063,102
|
0%
|
Franklin India Flexi Cap Fund Growth
|
198.76
|
1.09%
|
3,847,897
|
0
|
0%
|
3,847,897
|
0%
|
3,847,897
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.18
|
1.13%
|
1,436,020
|
0
|
0%
|
1,436,020
|
0%
|
1,436,020
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.12
|
0.00%
|
2,325
|
-163,525
|
-98.60%
|
165,850
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
27.32
|
1.03%
|
528,822
|
0
|
0%
|
528,822
|
0%
|
528,822
|
0%
|
Sundaram Balanced Advantage Growth
|
19.37
|
1.26%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.11%
|
5,443
|
220
|
4.21%
|
5,223
|
9.45%
|
4,772
|
2.34%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.11
|
1.91%
|
21,502
|
1,471
|
7.34%
|
20,031
|
9.14%
|
18,353
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.01
|
0.04%
|
135,625
|
130,975
|
2816.67%
|
4,650
|
100%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
26.03
|
1.12%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,735
|
1.40%
|
27,353
|
2.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
23.08
|
2.66%
|
446,780
|
19,159
|
4.48%
|
427,621
|
5.30%
|
406,090
|
-0.08%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.08
|
1.77%
|
136,998
|
1,873
|
1.39%
|
135,125
|
-54.51%
|
297,038
|
4.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,345
|
-1
|
-0.07%
|
1,346
|
2.91%
|
1,308
|
4.39%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.30%
|
1,070
|
97
|
9.97%
|
973
|
11.20%
|
875
|
9.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.00
|
0.60%
|
116,216
|
3,305
|
2.93%
|
112,911
|
-4.86%
|
118,684
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.60%
|
8,445
|
1,348
|
18.99%
|
-
|
-%
|
7,097
|
24.20%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
797
|
43
|
5.70%
|
754
|
5.31%
|
716
|
6.71%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.62%
|
1,030
|
26
|
2.59%
|
1,004
|
2.03%
|
984
|
0.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.30%
|
11,081
|
1,186
|
11.99%
|
-
|
-%
|
9,895
|
5.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.70
|
0.30%
|
52,331
|
5,379
|
11.46%
|
-
|
-%
|
46,952
|
5.09%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.39
|
1.61%
|
7,609
|
5
|
0.07%
|
7,604
|
0.38%
|
7,575
|
10.75%
|
Groww Nifty 200 ETF
|
0.01
|
0.13%
|
261
|
-74
|
-22.09%
|
335
|
-25.39%
|
449
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
58.89
|
1.43%
|
1,140,000
|
0
|
0%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.30%
|
15,295
|
542
|
3.67%
|
14,753
|
5.25%
|
14,017
|
2.67%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.23
|
0.90%
|
4,444
|
-232
|
-4.96%
|
4,676
|
11.25%
|
4,203
|
5.58%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,711
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.18
|
0.00%
|
3,875
|
3,875
|
100%
|
3,875
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
2
|
2
|
100%
|
0
|
-100%
|
1
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.74
|
0.96%
|
111,119
|
4,488
|
4.21%
|
106,631
|
-56.98%
|
247,861
|
18.84%
|
Kotak Equity Arbitrage Fund Growth
|
4.96
|
0.01%
|
96,100
|
96,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,276
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.73
|
1.63%
|
130,330
|
15,928
|
13.92%
|
114,402
|
-3.16%
|
118,141
|
0.87%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.11
|
2.65%
|
60,123
|
9,061
|
17.75%
|
51,062
|
16.06%
|
43,996
|
15.92%
|
Kotak MSCI India ETF
|
1.75
|
0.17%
|
33,816
|
38
|
0.11%
|
33,778
|
21414.65%
|
157
|
100%
|
HSBC Flexi Cap Fund - Growth
|
36.40
|
0.77%
|
704,700
|
0
|
0%
|
704,700
|
0%
|
704,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.06
|
1.30%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.58
|
2.54%
|
11,198
|
3,613
|
47.63%
|
7,585
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.59%
|
99
|
2
|
2.06%
|
97
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.41
|
2.60%
|
7,933
|
186
|
2.40%
|
7,747
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.20
|
0.14%
|
89,900
|
89,900
|
100%
|
89,900
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
693
|
44
|
6.78%
|
649
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
348
|
0
|
0%
|
348
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
1.88
|
0.21%
|
36,425
|
36,425
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.00
|
0.44%
|
116,250
|
116,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.96
|
1.43%
|
37,975
|
37,975
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.08
|
0.03%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.44
|
0.04%
|
47,275
|
47,275
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.96
|
0.23%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.41
|
1.92%
|
8,019
|
8,019
|
100%
|
-
|
-%
|
-
|
-%
|