UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,184
|
-100%
|
75,092
|
-69.17%
|
243,532
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,125
|
219.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.73
|
0.44%
|
432,411
|
10,655
|
2.53%
|
210,878
|
1.31%
|
208,154
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.08%
|
80,259
|
1,809
|
2.31%
|
39,225
|
1.02%
|
38,828
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.55%
|
143,272
|
2,166
|
1.54%
|
70,553
|
-0.62%
|
70,996
|
1.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.35%
|
11,104
|
438
|
4.11%
|
5,333
|
5.04%
|
5,077
|
8.00%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
1.55%
|
187,961
|
3,657
|
1.98%
|
92,152
|
-4.26%
|
96,252
|
2.37%
|
LIC MF Nifty Midcap 100 ETF
|
3.65
|
0.55%
|
180,946
|
0
|
0%
|
90,473
|
0%
|
90,473
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
42,734
|
678
|
1.61%
|
21,028
|
32.21%
|
15,905
|
1.23%
|
Nippon India Growth Fund - Growth
|
139.33
|
0.42%
|
6,904,530
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,223,194
|
-100%
|
1,111,597
|
12.60%
|
987,168
|
4.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,418,756
|
-100%
|
447,621
|
19.95%
|
447,621
|
19.95%
|
Nippon India Value Fund - Growth
|
58.52
|
0.72%
|
2,900,000
|
-500,000
|
-14.71%
|
1,700,000
|
21.43%
|
1,400,000
|
16.67%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-579,544
|
-100%
|
215,649
|
13.58%
|
215,649
|
13.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.17
|
0.44%
|
355,468
|
6,922
|
1.99%
|
174,273
|
1.26%
|
172,106
|
2.68%
|
SBI NIFTY 200 Quality 30 ETF
|
1.76
|
1.35%
|
87,310
|
1,218
|
1.41%
|
43,046
|
3.89%
|
41,434
|
0.94%
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.44%
|
421,838
|
28,722
|
7.31%
|
196,558
|
-0.33%
|
197,206
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.44%
|
156,412
|
4,844
|
3.20%
|
75,784
|
2.80%
|
73,719
|
4.61%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
68.40
|
0.69%
|
3,389,250
|
-5,260,750
|
-60.82%
|
4,325,000
|
0%
|
4,325,000
|
86.02%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
31,944
|
362
|
1.15%
|
15,791
|
-0.57%
|
15,881
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
1,375
|
-99.68%
|
424,875
|
14.44%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,919
|
-20.61%
|
DSP Large & Mid Cap Fund Growth
|
146.04
|
1.09%
|
7,237,096
|
0
|
0%
|
3,618,548
|
0%
|
3,618,548
|
2.17%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.94
|
1.01%
|
541,998
|
0
|
0%
|
270,999
|
0%
|
270,999
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
21.94
|
1.84%
|
1,087,066
|
0
|
0%
|
543,533
|
0%
|
543,533
|
1.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
5,500
|
0
|
0%
|
2,750
|
-98.82%
|
233,750
|
16900%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.13
|
0.32%
|
799,201
|
134,455
|
20.23%
|
332,373
|
0%
|
332,373
|
23.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
847,000
|
100%
|
Kotak Flexicap Fund Growth
|
343.06
|
0.70%
|
17,000,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
80.85
|
1.56%
|
4,006,544
|
0
|
0%
|
2,003,272
|
27.06%
|
1,576,670
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.55%
|
71,524
|
-42
|
-0.06%
|
35,783
|
-4.68%
|
37,540
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.71
|
1.55%
|
282,926
|
12,994
|
4.81%
|
134,966
|
-3.42%
|
139,740
|
4.69%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
1,698
|
152
|
9.83%
|
773
|
-1.40%
|
784
|
10.73%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,074,574
|
-21.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.21
|
0.06%
|
357,500
|
305,250
|
584.21%
|
26,125
|
-93.17%
|
382,250
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,875
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,750
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.08%
|
9,992
|
400
|
4.17%
|
4,796
|
3.88%
|
4,617
|
5.85%
|
HDFC Balanced Advantage Fund Growth
|
131.23
|
0.14%
|
6,502,880
|
0
|
0%
|
3,251,440
|
0%
|
3,251,440
|
100%
|
HDFC Multi - Asset Growth
|
16.14
|
0.41%
|
800,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,375
|
100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,432
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.22%
|
17,248
|
1,386
|
8.74%
|
7,931
|
4.26%
|
7,607
|
6.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.22%
|
81,602
|
5,014
|
6.55%
|
38,294
|
2.51%
|
37,358
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
4,312
|
516
|
13.59%
|
1,898
|
-0.73%
|
1,912
|
22.17%
|
HDFC Manufacturing Fund Regular Growth
|
125.12
|
1.05%
|
6,200,000
|
0
|
0%
|
3,100,000
|
10.71%
|
2,800,000
|
64.71%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.44%
|
10,444
|
3,154
|
43.26%
|
3,645
|
-1.00%
|
3,682
|
19.00%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
6.04
|
1.36%
|
299,147
|
39,843
|
15.37%
|
129,652
|
11.78%
|
115,992
|
24.70%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,010.66
|
1.37%
|
50,082,120
|
5,593,934
|
12.57%
|
22,244,093
|
19.95%
|
18,543,807
|
46.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
19,305
|
751
|
4.05%
|
9,277
|
-0.08%
|
9,284
|
3.30%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,557
|
53.21%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,007
|
93.82%
|
Franklin India Prima Fund Growth
|
53.21
|
0.46%
|
2,636,728
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,327,964
|
-100%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.36
|
0.44%
|
315,348
|
0
|
0%
|
157,674
|
13.24%
|
139,235
|
0%
|
Tata Equity P/E Fund Regular Growth
|
73.01
|
0.91%
|
3,618,000
|
0
|
0%
|
1,809,000
|
0%
|
1,809,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
141.26
|
0.58%
|
7,000,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Infrastructure Fund Growth
|
32.29
|
1.38%
|
1,600,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
33.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.34
|
1.49%
|
4,377,470
|
1,252,748
|
40.09%
|
1,562,361
|
25.05%
|
1,249,413
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
172.11
|
0.74%
|
8,528,672
|
0
|
0%
|
4,264,336
|
0%
|
4,264,336
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
13,742
|
242
|
1.79%
|
6,750
|
1.20%
|
6,670
|
20.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.22%
|
24,972
|
1,056
|
4.42%
|
11,958
|
0.40%
|
11,910
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
53.96
|
0.34%
|
2,673,974
|
0
|
0%
|
1,336,987
|
0%
|
1,336,987
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.44%
|
133,738
|
6,756
|
5.32%
|
63,491
|
3.97%
|
61,067
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
630
|
58
|
10.14%
|
286
|
-0.69%
|
288
|
11.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.44%
|
16,192
|
1,372
|
9.26%
|
7,410
|
0.78%
|
7,353
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.23
|
0.44%
|
61,113
|
3,617
|
6.29%
|
28,748
|
4.96%
|
27,389
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
8,298
|
528
|
6.80%
|
3,885
|
4.38%
|
3,722
|
6.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,352
|
48
|
3.68%
|
652
|
0.46%
|
649
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
8,464
|
68
|
0.81%
|
4,198
|
-1.55%
|
4,264
|
1.19%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.63
|
2.27%
|
179,794
|
6,100
|
3.51%
|
86,847
|
10.35%
|
78,703
|
19.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,625
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,332,375
|
202.81%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250,500
|
114.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543,125
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,505
|
-29.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.44%
|
67,401
|
3,157
|
4.91%
|
32,122
|
2.92%
|
31,212
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
1,744
|
4
|
0.23%
|
870
|
0.58%
|
865
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.09
|
0.78%
|
500,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.44%
|
92,141
|
1,849
|
2.05%
|
45,146
|
1.34%
|
44,551
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.44%
|
48,689
|
1,183
|
2.49%
|
23,753
|
3.95%
|
22,851
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.44%
|
207,818
|
9,102
|
4.58%
|
99,358
|
0.78%
|
98,592
|
3.23%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.39
|
1.35%
|
19,458
|
-17,318
|
-47.09%
|
18,388
|
6.73%
|
17,229
|
4.44%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.62
|
1.35%
|
80,378
|
-4,590
|
-5.40%
|
42,484
|
6.62%
|
39,848
|
9.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.39
|
0.47%
|
68,923
|
4,709
|
7.33%
|
32,107
|
-22.84%
|
41,611
|
10.41%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,322,298
|
5.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.22%
|
49,090
|
1,066
|
2.22%
|
24,012
|
-3.70%
|
24,935
|
2.66%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.06
|
0.69%
|
2,968
|
434
|
17.13%
|
1,267
|
-3.43%
|
1,312
|
0.38%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.54
|
0.69%
|
26,926
|
2,232
|
9.04%
|
12,347
|
-16.58%
|
14,801
|
17.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
1,226
|
46
|
3.90%
|
590
|
3.69%
|
569
|
7.36%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
1,458
|
108
|
8%
|
675
|
4.49%
|
646
|
15.77%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
32.57
|
0.54%
|
1,614,080
|
0
|
0%
|
807,040
|
0%
|
807,040
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
20.18
|
0.71%
|
1,000,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.42
|
0.55%
|
20,768
|
-614
|
-2.87%
|
10,691
|
0.91%
|
10,595
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
1,164
|
208
|
21.76%
|
478
|
1.92%
|
469
|
9.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,290
|
340
|
17.44%
|
975
|
0.72%
|
968
|
5.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.44%
|
4,534
|
230
|
5.34%
|
2,152
|
1.32%
|
2,124
|
6.84%
|
Nippon India Power & Infra Fund - Growth
|
72.65
|
1.04%
|
3,600,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.52
|
0.97%
|
422,294
|
4,442
|
1.06%
|
208,926
|
90.60%
|
109,614
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,625
|
100%
|
42,625
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.04
|
1.16%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.44%
|
10,156
|
-156
|
-1.51%
|
5,156
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.13
|
1.35%
|
6,436
|
872
|
15.67%
|
2,782
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
12.11
|
0.57%
|
600,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.28
|
1.20%
|
2,590,740
|
0
|
0%
|
1,295,370
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
544.86
|
2.23%
|
27,000,000
|
997,756
|
3.84%
|
13,001,122
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
640
|
96
|
17.65%
|
272
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
7.29
|
0.66%
|
361,198
|
-203,276
|
-36.01%
|
282,237
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
13.36
|
0.56%
|
662,260
|
550,000
|
489.93%
|
56,130
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.15
|
0.16%
|
998,750
|
451,000
|
82.34%
|
273,875
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.17
|
0.32%
|
256,336
|
0
|
0%
|
128,168
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
2.91
|
0.18%
|
144,400
|
31,050
|
27.39%
|
56,675
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
30.27
|
0.93%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.38
|
6.67%
|
216,806
|
216,806
|
100%
|
-
|
-%
|
-
|
-%
|