Nippon India Growth Fund - Growth
|
196.88
|
0.60%
|
2,900,000
|
0
|
0%
|
2,900,000
|
20.83%
|
2,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.94
|
1.14%
|
2,090,763
|
0
|
0%
|
2,090,763
|
0%
|
2,090,763
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.66
|
1.59%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,345
|
50.62%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,883
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.34
|
0.34%
|
93,379
|
3,027
|
3.35%
|
90,352
|
11.32%
|
81,167
|
-1.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.00
|
1.57%
|
265,187
|
0
|
0%
|
265,187
|
0%
|
265,187
|
1.73%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.98
|
0.65%
|
441,610
|
0
|
0%
|
441,610
|
-5.37%
|
466,686
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.97
|
1.58%
|
942,260
|
0
|
0%
|
942,260
|
-1.60%
|
957,583
|
1.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.34%
|
78,682
|
2,385
|
3.13%
|
76,297
|
-0.22%
|
76,466
|
0.21%
|
UTI Focused Fund Regular Growth
|
46.50
|
1.65%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
17.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
1.16%
|
41,519
|
801
|
1.97%
|
40,718
|
-6.70%
|
43,641
|
2.68%
|
LIC MF Multi Cap Fund Regular Growth
|
12.44
|
0.96%
|
183,275
|
0
|
0%
|
183,275
|
0%
|
183,275
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
280
|
38
|
15.70%
|
242
|
18.05%
|
205
|
-0.97%
|
LIC MF Nifty Midcap 100 ETF
|
3.19
|
0.43%
|
46,922
|
6,450
|
15.94%
|
40,472
|
-1.75%
|
41,192
|
0%
|
HSBC Infrastructure Fund Growth
|
25.68
|
0.90%
|
378,300
|
0
|
0%
|
378,300
|
0%
|
378,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.35%
|
29,860
|
2,166
|
7.82%
|
27,694
|
6.33%
|
26,046
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.97
|
1.11%
|
1,030,690
|
0
|
0%
|
1,030,690
|
0%
|
1,030,690
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
363.20
|
2.31%
|
5,349,809
|
0
|
0%
|
5,349,809
|
0%
|
5,349,809
|
4.96%
|
Tata Ethical Fund Regular Growth
|
39.38
|
1.27%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.63
|
0.60%
|
1,231,839
|
0
|
0%
|
1,231,839
|
0%
|
1,231,839
|
1.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.82
|
0.80%
|
719,144
|
57,831
|
8.74%
|
661,313
|
104.41%
|
323,521
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.23
|
0.24%
|
121,164
|
0
|
0%
|
121,164
|
0%
|
121,164
|
0%
|
ICICI Prudential Value Fund Growth
|
98.14
|
0.20%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential MidCap Fund Growth
|
156.01
|
2.33%
|
2,297,913
|
410,421
|
21.74%
|
1,887,492
|
0%
|
1,887,492
|
0%
|
Tata Infrastructure Fund Growth
|
25.80
|
0.98%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
230.70
|
3.81%
|
3,398,077
|
0
|
0%
|
3,398,077
|
0%
|
3,398,077
|
13.34%
|
ICICI Prudential Exports and Services Fund Growth
|
9.02
|
0.65%
|
132,897
|
0
|
0%
|
132,897
|
-13.31%
|
153,300
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
13.43
|
1.05%
|
197,771
|
-57,229
|
-22.44%
|
255,000
|
0%
|
255,000
|
0%
|
DSP Midcap Fund Growth
|
297.61
|
1.49%
|
4,383,771
|
0
|
0%
|
4,383,771
|
0%
|
4,383,771
|
0%
|
Kotak Emerging Equity Scheme Growth
|
191.80
|
0.38%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
73.19
|
0.83%
|
1,078,130
|
0
|
0%
|
1,078,130
|
0%
|
1,078,130
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,178
|
-88.71%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.69
|
0.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.47
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.18
|
0.65%
|
150,000
|
20,000
|
15.38%
|
130,000
|
160%
|
50,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
85.30
|
1.29%
|
1,256,433
|
0
|
0%
|
1,256,433
|
41.64%
|
887,044
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
54.28
|
0.24%
|
799,515
|
0
|
0%
|
799,515
|
0%
|
799,515
|
-22.79%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.60
|
0.70%
|
97,192
|
0
|
0%
|
97,192
|
0%
|
97,192
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.42
|
0.94%
|
153,551
|
0
|
0%
|
153,551
|
0%
|
153,551
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.63
|
0.99%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.40
|
0.72%
|
64,818
|
0
|
0%
|
64,818
|
0%
|
64,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
2,552
|
44
|
1.75%
|
2,508
|
5.25%
|
2,383
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.34%
|
95,311
|
1,260
|
1.34%
|
94,051
|
1.43%
|
92,727
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
17,942
|
3,590
|
25.01%
|
14,352
|
25.33%
|
11,451
|
1.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
53.86
|
2.06%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
69.88
|
1.20%
|
1,029,369
|
0
|
0%
|
1,029,369
|
0%
|
1,029,369
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.34%
|
20,375
|
294
|
1.46%
|
20,081
|
1.00%
|
19,883
|
0.84%
|
ICICI Prudential Quant Fund Regular Growth
|
2.11
|
2.24%
|
31,063
|
0
|
0%
|
31,063
|
0%
|
31,063
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.35%
|
13,334
|
1,441
|
12.12%
|
11,893
|
3.78%
|
11,460
|
3.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.42
|
0.83%
|
757,474
|
-11,000
|
-1.43%
|
768,474
|
0%
|
768,474
|
0%
|
Kotak Multicap Fund Regular Growth
|
163.50
|
1.13%
|
2,408,238
|
100,000
|
4.33%
|
2,308,238
|
0%
|
2,308,238
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.17%
|
4,800
|
216
|
4.71%
|
4,584
|
0.39%
|
4,566
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.35%
|
27,472
|
803
|
3.01%
|
26,669
|
5.02%
|
25,395
|
5.72%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.16%
|
17,250
|
21
|
0.12%
|
17,229
|
-9.89%
|
19,121
|
-1.10%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
0.71%
|
3,373
|
-29
|
-0.85%
|
3,402
|
4.81%
|
3,246
|
2.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.76
|
0.70%
|
40,689
|
1,683
|
4.31%
|
39,006
|
2.19%
|
38,170
|
6.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.57
|
1.16%
|
52,525
|
2,618
|
5.25%
|
49,907
|
-5.17%
|
52,626
|
3.48%
|
Tata Multicap Fund Regular Growth
|
29.36
|
0.90%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.17%
|
2,919
|
185
|
6.77%
|
2,734
|
2.09%
|
2,678
|
7.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.17%
|
13,291
|
1,103
|
9.05%
|
12,188
|
5.69%
|
11,532
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
3,717
|
255
|
7.37%
|
3,462
|
4.28%
|
3,320
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
604
|
85
|
16.38%
|
519
|
48.29%
|
350
|
14.01%
|
Sundaram Mid Cap Growth
|
16.76
|
0.13%
|
246,842
|
0
|
0%
|
246,842
|
0%
|
246,842
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
455.48
|
0.98%
|
6,709,140
|
-308,825
|
-4.40%
|
7,017,965
|
-3.05%
|
7,238,663
|
4.49%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.08
|
0.40%
|
354,740
|
0
|
0%
|
354,740
|
0%
|
354,740
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.16
|
0.25%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.35%
|
9,877
|
530
|
5.67%
|
9,347
|
6.77%
|
8,754
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.34%
|
41,369
|
1,942
|
4.93%
|
39,427
|
-5.23%
|
41,602
|
2.12%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
62.48
|
2.31%
|
920,322
|
-120,065
|
-11.54%
|
1,040,387
|
-6.79%
|
1,116,200
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
147
|
75
|
104.17%
|
72
|
0%
|
72
|
-17.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.34%
|
2,471
|
228
|
10.16%
|
2,243
|
15.38%
|
1,944
|
34.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.35%
|
10,565
|
1,032
|
10.83%
|
9,533
|
10.68%
|
8,613
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
1,400
|
-83
|
-5.60%
|
1,483
|
10.26%
|
1,345
|
88.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.71
|
0.02%
|
143,075
|
-50,000
|
-25.90%
|
193,075
|
0%
|
193,075
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
0.43%
|
32,392
|
478
|
1.50%
|
31,914
|
4.43%
|
30,559
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.06%
|
1,738
|
161
|
10.21%
|
1,577
|
11.13%
|
1,419
|
10%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.19
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.38
|
0.46%
|
5,549
|
21
|
0.38%
|
5,528
|
6.29%
|
5,201
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.26
|
0.52%
|
18,533
|
3,533
|
23.55%
|
15,000
|
68.73%
|
8,890
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.99
|
2.49%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.94
|
0.95%
|
264,225
|
0
|
0%
|
264,225
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.35%
|
966
|
84
|
9.52%
|
882
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.32
|
0.99%
|
387,659
|
387,659
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
25.80
|
5.78%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.41
|
1.55%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
49.67
|
2.99%
|
731,588
|
731,588
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
2,356
|
2,356
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.38
|
0.51%
|
5,544
|
5,544
|
100%
|
-
|
-%
|
-
|
-%
|