Nippon India Growth Fund - Growth
|
122.76
|
0.37%
|
8,257,000
|
0
|
0%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.67
|
0.40%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
74.34
|
0.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,588,000
|
13.66%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,507
|
0.01%
|
Nippon India ETF Nifty Midcap 150
|
7.44
|
0.40%
|
500,324
|
16,217
|
3.35%
|
484,107
|
11.31%
|
434,902
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,423
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
0.40%
|
421,577
|
12,777
|
3.13%
|
408,800
|
-0.22%
|
409,705
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
1,501
|
205
|
15.82%
|
1,296
|
18.03%
|
1,098
|
-1.08%
|
LIC MF Nifty Midcap 100 ETF
|
3.71
|
0.51%
|
249,766
|
34,486
|
16.02%
|
215,280
|
-2.72%
|
221,307
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,371,000
|
-17.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,821
|
2.57%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.41%
|
159,995
|
11,613
|
7.83%
|
148,382
|
6.33%
|
139,545
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,367,000
|
-39.03%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,026,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,747,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.81
|
0.48%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
80.71
|
0.51%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Technology Fund Growth
|
55.27
|
0.41%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.13
|
0.52%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.19
|
0.25%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.02
|
0.43%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
205.11
|
0.33%
|
13,796,542
|
596,542
|
4.52%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
HDFC Value Fund Growth
|
12.19
|
0.16%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
59.47
|
0.37%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
169.10
|
0.35%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.45
|
0.44%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.07
|
0.31%
|
4,713,359
|
0
|
0%
|
4,713,359
|
0%
|
4,713,359
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
66.56
|
1.30%
|
4,477,320
|
0
|
0%
|
4,477,320
|
13.79%
|
3,934,729
|
46.56%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.73
|
0.22%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,998
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,142,000
|
-0.59%
|
ICICI Prudential Bluechip Fund Growth
|
55.58
|
0.09%
|
3,738,247
|
0
|
0%
|
3,738,247
|
0%
|
3,738,247
|
-9.09%
|
Kotak Debt Hybrid Growth
|
5.95
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,559,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.06
|
0.33%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,307,000
|
-9.05%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,000
|
150.85%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,395,000
|
16.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.33
|
0.75%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.08%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.58
|
0.10%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
13,676
|
240
|
1.79%
|
13,436
|
1.08%
|
13,293
|
3.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
0.40%
|
510,674
|
6,746
|
1.34%
|
503,928
|
1.43%
|
496,832
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
96,133
|
19,230
|
25.01%
|
76,903
|
25.33%
|
61,358
|
1.60%
|
ICICI Prudential BSE Midcap Select ETF
|
0.67
|
0.98%
|
45,286
|
2,445
|
5.71%
|
42,841
|
-1.17%
|
43,350
|
4.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.40%
|
109,172
|
1,575
|
1.46%
|
107,597
|
0.99%
|
106,537
|
0.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.32
|
0.42%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.40%
|
71,448
|
7,722
|
12.12%
|
63,726
|
3.78%
|
61,405
|
3.26%
|
Kotak Multicap Fund Regular Growth
|
89.57
|
0.62%
|
6,025,000
|
0
|
0%
|
6,025,000
|
0%
|
6,025,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.73
|
0.52%
|
654,352
|
0
|
0%
|
654,352
|
0%
|
654,352
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.20%
|
25,718
|
1,156
|
4.71%
|
24,562
|
0.39%
|
24,466
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.41%
|
147,215
|
5,507
|
3.89%
|
141,708
|
4.14%
|
136,071
|
5.73%
|
Tata Multicap Fund Regular Growth
|
23.30
|
0.71%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
53.79
|
0.77%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.20%
|
15,653
|
1,001
|
6.83%
|
14,652
|
2.23%
|
14,333
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.20%
|
71,216
|
5,911
|
9.05%
|
65,305
|
5.69%
|
61,791
|
12.14%
|
Kotak Consumption Fund Regular Growth
|
5.05
|
0.64%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.20%
|
19,919
|
1,370
|
7.39%
|
18,549
|
4.27%
|
17,789
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
3,236
|
457
|
16.44%
|
2,779
|
48.37%
|
1,873
|
13.79%
|
HDFC Mid-Cap Opportunities Fund Growth
|
280.81
|
0.37%
|
18,888,433
|
0
|
0%
|
18,888,433
|
0%
|
18,888,433
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.96
|
0.19%
|
333,472
|
0
|
0%
|
333,472
|
0%
|
333,472
|
0%
|
HDFC Balanced Advantage Fund Growth
|
121.32
|
0.13%
|
8,160,030
|
0
|
0%
|
8,160,030
|
-10.29%
|
9,096,030
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
82.71
|
0.18%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,243,000
|
-2.30%
|
Bandhan Core Equity Fund - Growth
|
33.43
|
0.56%
|
2,248,814
|
0
|
0%
|
2,248,814
|
0%
|
2,248,814
|
55.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,083,000
|
-2.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,710,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,000
|
1.41%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,837,000
|
84.29%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,632,000
|
-17.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,559,000
|
-9.96%
|
Bandhan Balanced Advantage Regular Growth
|
8.92
|
0.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
34.19
|
0.52%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-20.28%
|
2,885,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
5.20
|
0.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.39
|
0.22%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,580,000
|
0.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
987,000
|
33.20%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.04
|
0.12%
|
877,396
|
0
|
0%
|
877,396
|
0%
|
877,396
|
-6.70%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.16
|
0.25%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.41%
|
52,918
|
2,838
|
5.67%
|
50,080
|
6.78%
|
46,902
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.30
|
0.40%
|
221,655
|
10,401
|
4.92%
|
211,254
|
-5.23%
|
222,906
|
2.12%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,515,000
|
-5.96%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
787
|
385
|
95.77%
|
402
|
-0.74%
|
405
|
-16.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.40%
|
13,238
|
1,220
|
10.15%
|
12,018
|
15.35%
|
10,419
|
34.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.41%
|
56,605
|
5,519
|
10.80%
|
51,086
|
10.69%
|
46,152
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
7,503
|
-445
|
-5.60%
|
7,948
|
5.85%
|
7,509
|
88.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,458,000
|
-9.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,826,000
|
-17.78%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,833,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300,000
|
1.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047,000
|
2.35%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,733,000
|
-11.30%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,506,000
|
15.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.58
|
0.51%
|
173,555
|
2,562
|
1.50%
|
170,993
|
4.43%
|
163,733
|
-0.23%
|
HDFC Technology Fund Regular Growth
|
6.50
|
0.53%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.07%
|
9,313
|
819
|
9.64%
|
8,494
|
11.82%
|
7,596
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
906,000
|
3.42%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,000
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.18
|
0.58%
|
12,082
|
1,377
|
12.86%
|
10,705
|
10.97%
|
9,647
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.41%
|
5,186
|
460
|
9.73%
|
4,726
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.97%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.97%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,572
|
1,572
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
12,634
|
12,634
|
100%
|
-
|
-%
|
-
|
-%
|