Nippon India Growth Fund - Growth
|
182.25
|
0.59%
|
2,900,000
|
500,000
|
20.83%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
66.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.39
|
1.12%
|
2,090,763
|
0
|
0%
|
2,090,763
|
0%
|
2,090,763
|
-17.77%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.71
|
1.52%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
-1.27%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,983
|
-98.64%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-372,345
|
-100%
|
372,345
|
50.62%
|
247,216
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-17,883
|
-100%
|
17,883
|
0%
|
17,883
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.68
|
0.34%
|
90,352
|
9,185
|
11.32%
|
81,167
|
-1.94%
|
82,774
|
-1.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.22
|
1.51%
|
942,260
|
-15,323
|
-1.60%
|
957,583
|
1.22%
|
946,083
|
0.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.34%
|
76,297
|
-169
|
-0.22%
|
76,466
|
0.21%
|
76,304
|
3.72%
|
UTI Focused Fund Regular Growth
|
43.05
|
1.57%
|
685,000
|
0
|
0%
|
685,000
|
17.90%
|
581,000
|
51.36%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.56
|
1.12%
|
40,718
|
-2,923
|
-6.70%
|
43,641
|
2.68%
|
42,504
|
1.36%
|
LIC MF Multi Cap Fund Regular Growth
|
11.52
|
0.97%
|
183,275
|
0
|
0%
|
183,275
|
0%
|
183,275
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
242
|
37
|
18.05%
|
205
|
-0.97%
|
207
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.06%
|
1,577
|
158
|
11.13%
|
1,419
|
10%
|
1,290
|
11.79%
|
LIC MF Nifty Midcap 100 ETF
|
2.54
|
0.43%
|
40,472
|
-720
|
-1.75%
|
41,192
|
0%
|
41,192
|
0%
|
HSBC Infrastructure Fund Growth
|
23.77
|
0.86%
|
378,300
|
0
|
0%
|
378,300
|
0%
|
378,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.45
|
0.70%
|
39,006
|
836
|
2.19%
|
38,170
|
6.92%
|
35,699
|
0.28%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
36.45
|
1.29%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.88
|
0.96%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.29
|
0.42%
|
354,740
|
0
|
0%
|
354,740
|
0%
|
354,740
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
6.91
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.67
|
1.51%
|
265,187
|
0
|
0%
|
265,187
|
1.73%
|
260,687
|
0.07%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.75
|
0.61%
|
441,610
|
-25,076
|
-5.37%
|
466,686
|
0%
|
466,686
|
-3.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.34%
|
27,694
|
1,648
|
6.33%
|
26,046
|
8.08%
|
24,099
|
9.03%
|
Tata Multicap Fund Regular Growth
|
27.18
|
0.86%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.77
|
1.06%
|
1,030,690
|
0
|
0%
|
1,030,690
|
0%
|
1,030,690
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
336.21
|
2.32%
|
5,349,809
|
0
|
0%
|
5,349,809
|
4.96%
|
5,097,153
|
7.23%
|
ICICI Prudential Multicap Fund Growth
|
77.41
|
0.59%
|
1,231,839
|
0
|
0%
|
1,231,839
|
1.52%
|
1,213,339
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.56
|
0.72%
|
661,313
|
337,792
|
104.41%
|
323,521
|
0%
|
323,521
|
179.90%
|
ICICI Prudential Regular Savings Fund Growth
|
7.61
|
0.23%
|
121,164
|
0
|
0%
|
121,164
|
0%
|
121,164
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
90.84
|
0.20%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential MidCap Fund Growth
|
118.62
|
1.82%
|
1,887,492
|
0
|
0%
|
1,887,492
|
0%
|
1,887,492
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
213.55
|
3.74%
|
3,398,077
|
0
|
0%
|
3,398,077
|
13.34%
|
2,998,077
|
3.56%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.03
|
1.32%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
177.54
|
0.36%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-94.57%
|
ICICI Prudential Smallcap Fund Growth
|
67.76
|
0.80%
|
1,078,130
|
0
|
0%
|
1,078,130
|
0%
|
1,078,130
|
-9.29%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.23
|
0.80%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.17
|
0.53%
|
130,000
|
80,000
|
160%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
78.96
|
1.32%
|
1,256,433
|
369,389
|
41.64%
|
887,044
|
0%
|
887,044
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.25
|
0.24%
|
799,515
|
0
|
0%
|
799,515
|
-22.79%
|
1,035,488
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.11
|
0.70%
|
97,192
|
0
|
0%
|
97,192
|
0%
|
97,192
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.65
|
0.91%
|
153,551
|
0
|
0%
|
153,551
|
0%
|
153,551
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.58
|
0.98%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
2,508
|
125
|
5.25%
|
2,383
|
3.65%
|
2,299
|
1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
0.34%
|
94,051
|
1,324
|
1.43%
|
92,727
|
0.88%
|
91,922
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
49.86
|
1.92%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
64.69
|
1.26%
|
1,029,369
|
0
|
0%
|
1,029,369
|
0%
|
1,029,369
|
18.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.26
|
0.34%
|
20,081
|
198
|
1.00%
|
19,883
|
0.84%
|
19,717
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.01
|
0.43%
|
31,914
|
1,355
|
4.43%
|
30,559
|
-0.23%
|
30,629
|
0.22%
|
ICICI Prudential Quant Fund Regular Growth
|
1.95
|
2.20%
|
31,063
|
0
|
0%
|
31,063
|
0%
|
31,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.07
|
0.24%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.34%
|
11,893
|
433
|
3.78%
|
11,460
|
3.26%
|
11,098
|
4.35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.29
|
0.81%
|
768,474
|
0
|
0%
|
768,474
|
0%
|
768,474
|
0%
|
Kotak Multicap Fund Regular Growth
|
145.06
|
1.10%
|
2,308,238
|
0
|
0%
|
2,308,238
|
0%
|
2,308,238
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.34%
|
26,669
|
1,274
|
5.02%
|
25,395
|
5.72%
|
24,020
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
0.70%
|
3,402
|
156
|
4.81%
|
3,246
|
2.33%
|
3,172
|
-25.40%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
65.38
|
2.47%
|
1,040,387
|
-75,813
|
-6.79%
|
1,116,200
|
0%
|
1,116,200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
72
|
0
|
0%
|
72
|
-17.24%
|
87
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.34%
|
2,243
|
299
|
15.38%
|
1,944
|
34.35%
|
1,447
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.34%
|
9,533
|
920
|
10.68%
|
8,613
|
10.06%
|
7,826
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,483
|
138
|
10.26%
|
1,345
|
88.90%
|
712
|
13.56%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.18
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
519
|
169
|
48.29%
|
350
|
14.01%
|
307
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,648
|
-29.29%
|
ICICI Prudential Exports and Services Fund Growth
|
8.35
|
0.64%
|
132,897
|
-20,403
|
-13.31%
|
153,300
|
0%
|
153,300
|
0%
|
DSP Midcap Fund Growth
|
275.50
|
1.44%
|
4,383,771
|
0
|
0%
|
4,383,771
|
0%
|
4,383,771
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
12.13
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,178
|
-100%
|
21,178
|
-88.71%
|
187,658
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,750
|
-29.21%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,077
|
-50.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
4,584
|
18
|
0.39%
|
4,566
|
4.41%
|
4,373
|
21.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.12%
|
17,229
|
-1,892
|
-9.89%
|
19,121
|
-1.10%
|
19,334
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.34%
|
9,347
|
593
|
6.77%
|
8,754
|
5.74%
|
8,279
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.34%
|
39,427
|
-2,175
|
-5.23%
|
41,602
|
2.12%
|
40,738
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.14
|
1.11%
|
49,907
|
-2,719
|
-5.17%
|
52,626
|
3.48%
|
50,857
|
1.43%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.17%
|
2,734
|
56
|
2.09%
|
2,678
|
7.59%
|
2,489
|
10.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.17%
|
12,188
|
656
|
5.69%
|
11,532
|
12.14%
|
10,284
|
13.96%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
441.04
|
1.00%
|
7,017,965
|
-220,698
|
-3.05%
|
7,238,663
|
4.49%
|
6,927,813
|
2.97%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.07
|
0.74%
|
64,818
|
0
|
0%
|
64,818
|
0%
|
64,818
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.06%
|
14,352
|
2,901
|
25.33%
|
11,451
|
1.60%
|
11,271
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.17%
|
3,462
|
142
|
4.28%
|
3,320
|
9.61%
|
3,029
|
21.70%
|
Sundaram Mid Cap Growth
|
15.51
|
0.13%
|
246,842
|
0
|
0%
|
246,842
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.35
|
0.47%
|
5,528
|
327
|
6.29%
|
5,201
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.94
|
0.51%
|
15,000
|
6,110
|
68.73%
|
8,890
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.77
|
2.45%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.61
|
0.91%
|
264,225
|
264,225
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.34%
|
882
|
882
|
100%
|
-
|
-%
|
-
|
-%
|