Nippon India Growth Fund - Growth
|
161.98
|
0.60%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Power & Infra Fund - Growth
|
70.38
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.50
|
0.99%
|
650,000
|
-350,000
|
-35%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.17
|
0.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.90
|
0.57%
|
168,334
|
-2,330
|
-1.37%
|
170,664
|
4.10%
|
163,935
|
7.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.28
|
0.57%
|
155,182
|
5,571
|
3.72%
|
149,611
|
1.45%
|
147,468
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
3.94
|
0.72%
|
83,985
|
0
|
0%
|
83,985
|
2.15%
|
82,217
|
100%
|
DSP Large & Mid Cap Fund Growth
|
84.31
|
0.72%
|
1,796,783
|
0
|
0%
|
1,796,783
|
0%
|
1,796,783
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.61
|
1.03%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.59
|
0.78%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.48
|
0.51%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Kotak Equity Opportunities Fund Growth
|
146.38
|
0.68%
|
3,119,875
|
346,500
|
12.49%
|
2,773,375
|
-15.96%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.59
|
1.55%
|
353,511
|
0
|
0%
|
353,511
|
0%
|
353,511
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,750
|
3.98%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,193,500
|
3845.45%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.28
|
1.20%
|
1,519,132
|
0
|
0%
|
1,519,132
|
0%
|
1,519,132
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.90
|
0.81%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
Kotak Flexicap Fund Growth
|
398.82
|
0.84%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.71
|
1.02%
|
185,701
|
0
|
0%
|
185,701
|
0%
|
185,701
|
-8.97%
|
SBI NIFTY 200 Quality 30 ETF
|
1.38
|
1.74%
|
29,425
|
1,882
|
6.83%
|
27,543
|
1.18%
|
27,222
|
0.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
0.57%
|
186,946
|
4,728
|
2.59%
|
182,218
|
2.12%
|
178,435
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.10%
|
22,923
|
6,979
|
43.77%
|
15,944
|
2.87%
|
15,499
|
2.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.92
|
0.72%
|
62,292
|
136
|
0.22%
|
62,156
|
10.22%
|
56,395
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.57%
|
22,572
|
944
|
4.36%
|
21,628
|
-0.84%
|
21,811
|
4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.14
|
0.94%
|
258,723
|
-27,000
|
-9.45%
|
285,723
|
0%
|
285,723
|
-9.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.29%
|
8,894
|
1,586
|
21.70%
|
7,308
|
20.93%
|
6,043
|
5.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.12%
|
38,654
|
39
|
0.10%
|
38,615
|
1.29%
|
38,123
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,933
|
6.85%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.77
|
2.12%
|
101,677
|
1,438
|
1.43%
|
100,239
|
1.65%
|
98,615
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.57%
|
49,010
|
4,058
|
9.03%
|
44,952
|
4.78%
|
42,900
|
8.99%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.95
|
1.93%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.29%
|
5,062
|
470
|
10.24%
|
4,592
|
27.63%
|
3,598
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.29%
|
20,915
|
2,562
|
13.96%
|
18,353
|
11.30%
|
16,489
|
12.88%
|
Taurus Flexi Cap Fund - Growth
|
4.09
|
1.19%
|
87,070
|
-9,600
|
-9.93%
|
96,670
|
0%
|
96,670
|
36.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.62
|
2.08%
|
55,755
|
0
|
0%
|
55,755
|
0%
|
55,755
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.48
|
1.96%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin India Prima Fund Growth
|
61.86
|
0.58%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.05
|
2.27%
|
22,275
|
0
|
0%
|
22,275
|
0%
|
22,275
|
67.59%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,875
|
2950%
|
Taurus Ethical Fund - Growth Option
|
3.35
|
1.93%
|
71,277
|
0
|
0%
|
71,277
|
0%
|
71,277
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
614.58
|
0.96%
|
13,098,505
|
0
|
0%
|
13,098,505
|
18.81%
|
11,024,932
|
65.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.79
|
0.48%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.82
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
5100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
32.44
|
0.97%
|
691,374
|
0
|
0%
|
691,374
|
7.91%
|
640,695
|
97.44%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,335
|
-100%
|
9,335
|
0%
|
9,335
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
20.36
|
1.05%
|
434,035
|
0
|
0%
|
434,035
|
0%
|
434,035
|
4.83%
|
NJ Flexi Cap Fund Regular Growth
|
4.92
|
0.42%
|
104,871
|
32,860
|
45.63%
|
72,011
|
8.18%
|
66,565
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
2,633
|
277
|
11.76%
|
2,356
|
0.51%
|
2,204
|
4.36%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.79%
|
1,495
|
-1,200
|
-44.53%
|
2,695
|
0%
|
2,695
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
33.17
|
0.67%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.43
|
0.22%
|
179,710
|
46,885
|
35.30%
|
132,825
|
-0.43%
|
133,405
|
-0.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.57%
|
15,917
|
1,418
|
9.78%
|
14,499
|
6.63%
|
13,597
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
43.96
|
0.33%
|
936,987
|
0
|
0%
|
936,987
|
27.14%
|
736,987
|
121.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
177
|
0
|
0%
|
177
|
0.57%
|
176
|
18.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.57%
|
2,942
|
-1
|
-0.03%
|
2,943
|
13.11%
|
2,602
|
14.17%
|
HDFC Large and Mid Cap Fund Growth
|
108.36
|
0.58%
|
2,309,438
|
0
|
0%
|
2,309,438
|
20.95%
|
1,909,420
|
21.11%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.28
|
0.24%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
100%
|
Sundaram Services Regular Growth
|
13.38
|
0.40%
|
285,201
|
284,625
|
49414.06%
|
576
|
-99.93%
|
869,576
|
-14.12%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.57%
|
16,837
|
1,268
|
8.14%
|
15,569
|
4.11%
|
14,954
|
8.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.60
|
1.36%
|
865,336
|
73,019
|
9.22%
|
792,317
|
14.28%
|
693,297
|
4.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.16
|
0.48%
|
557,493
|
0
|
0%
|
557,493
|
12.44%
|
495,825
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.29
|
0.93%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-6,536,925
|
-100%
|
6,536,925
|
0%
|
6,536,925
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
219.60
|
2.16%
|
4,680,292
|
0
|
0%
|
4,680,292
|
0%
|
4,680,292
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.92
|
1.52%
|
1,980,484
|
-867,420
|
-30.46%
|
2,847,904
|
0%
|
2,847,904
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.58
|
1.40%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.83
|
1.34%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.50
|
0.22%
|
202,384
|
0
|
0%
|
202,384
|
0%
|
202,384
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
92.80
|
0.61%
|
1,977,830
|
-2,137,278
|
-51.94%
|
4,115,108
|
0%
|
3,027,526
|
-26.43%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
4,683
|
65
|
1.41%
|
4,618
|
5.70%
|
4,369
|
8.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.57%
|
40,101
|
-562
|
-1.38%
|
40,663
|
6.93%
|
38,026
|
3.66%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.35
|
1.95%
|
476,294
|
0
|
0%
|
476,294
|
0%
|
476,294
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.57%
|
48,849
|
2,506
|
5.41%
|
46,343
|
3.99%
|
44,566
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.57%
|
82,850
|
600
|
0.73%
|
82,250
|
-1.61%
|
83,596
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.99
|
2.12%
|
84,977
|
1,143
|
1.36%
|
83,834
|
2.82%
|
81,537
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,442
|
6.90%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.52
|
1.75%
|
10,999
|
1,037
|
10.41%
|
9,962
|
8.73%
|
9,162
|
12.94%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
421
|
0
|
0%
|
421
|
-15.63%
|
499
|
0.20%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.31%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
55.63
|
1.35%
|
1,185,551
|
0
|
0%
|
1,185,551
|
0%
|
1,185,551
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.69
|
1.74%
|
14,641
|
-816
|
-5.28%
|
15,457
|
28.94%
|
11,988
|
26.11%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
1.71%
|
4,813
|
-1
|
-0.02%
|
4,814
|
-27.24%
|
6,616
|
36.52%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
1.70%
|
5,210
|
127
|
2.50%
|
5,083
|
-20.02%
|
6,355
|
22.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.10%
|
1,448
|
173
|
13.57%
|
1,275
|
4.77%
|
1,217
|
29.47%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
625
|
0
|
0%
|
625
|
-1.42%
|
634
|
0.16%
|
HDFC Infrastructure Fund Growth
|
21.11
|
1.12%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
42.23
|
0.60%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.42
|
0.58%
|
1,375,000
|
0
|
0%
|
1,375,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.42%
|
4,390
|
60
|
1.39%
|
4,330
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
137.36
|
1.65%
|
2,927,500
|
-247,500
|
-7.80%
|
3,175,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.29%
|
6,159
|
1,095
|
21.62%
|
5,064
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.65%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.38
|
0.66%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|