Nippon India Growth Fund - Growth
|
161.46
|
0.88%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
7.27
|
0.21%
|
155,462
|
155,462
|
100%
|
0
|
-100%
|
450,345
|
-67.84%
|
Sundaram Mid Cap Growth
|
57.18
|
0.66%
|
1,222,628
|
72,309
|
6.29%
|
1,150,319
|
15.00%
|
1,000,319
|
5.26%
|
Nippon India Power & Infra Fund - Growth
|
56.12
|
2.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.03
|
1.00%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.07
|
0.22%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.08
|
1.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.17
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
-%
|
25,000
|
0%
|
Sundaram Services Regular Growth
|
48.95
|
1.75%
|
1,046,544
|
0
|
0%
|
1,046,544
|
0%
|
1,046,544
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.40
|
0.74%
|
158,295
|
2,804
|
1.80%
|
155,491
|
2.17%
|
152,193
|
1.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.75
|
0.74%
|
144,323
|
4,498
|
3.22%
|
139,825
|
5.31%
|
132,773
|
0.83%
|
Nippon India Arbitrage Fund Growth
|
10.48
|
0.10%
|
224,125
|
26,125
|
13.19%
|
198,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.45
|
0.74%
|
159,213
|
6,995
|
4.60%
|
152,218
|
4.12%
|
146,200
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.12%
|
13,756
|
489
|
3.69%
|
13,267
|
1.82%
|
13,030
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.47
|
0.94%
|
74,096
|
349
|
0.47%
|
73,747
|
0.91%
|
73,080
|
3.32%
|
DSP Large & Mid Cap Fund Growth
|
84.04
|
0.95%
|
1,796,783
|
10,867
|
0.61%
|
1,785,916
|
32.76%
|
1,345,235
|
0%
|
Franklin India Prima Fund Growth
|
61.66
|
0.71%
|
1,318,364
|
-250,000
|
-15.94%
|
1,568,364
|
0%
|
1,568,364
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.39
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.41
|
0.79%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.27
|
1.11%
|
176,864
|
29,487
|
20.01%
|
147,377
|
0%
|
147,377
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.91
|
0.14%
|
361,625
|
83,875
|
30.20%
|
277,750
|
231.15%
|
83,875
|
24.49%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-732,324
|
-100%
|
732,324
|
0%
|
732,324
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.06
|
0.03%
|
44,000
|
-218,625
|
-83.25%
|
262,625
|
377.50%
|
55,000
|
-54.02%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-76.20%
|
420,164
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.87
|
0.30%
|
424,875
|
144,375
|
51.47%
|
280,500
|
126.67%
|
123,750
|
-20.35%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.87
|
1.24%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.67
|
0.09%
|
78,375
|
1,375
|
1.79%
|
77,000
|
330.77%
|
17,875
|
-92.44%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.30
|
1.87%
|
91,884
|
0
|
0%
|
91,884
|
0%
|
91,884
|
5.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.51
|
0.05%
|
53,625
|
-66,000
|
-55.17%
|
119,625
|
27.94%
|
93,500
|
100%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.99
|
1.00%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.46
|
1.92%
|
52,542
|
8,243
|
18.61%
|
44,299
|
0%
|
44,299
|
11.05%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.72
|
1.74%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
228.75
|
2.44%
|
4,890,924
|
0
|
0%
|
4,890,924
|
0%
|
4,890,924
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
15,125
|
15,125
|
100%
|
0
|
-100%
|
12,375
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.92
|
0.09%
|
126,500
|
78,375
|
162.86%
|
48,125
|
75%
|
27,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,375
|
-20,625
|
-93.75%
|
22,000
|
0%
|
22,000
|
-60.98%
|
HDFC Large and Mid Cap Fund Growth
|
62.48
|
0.56%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.68
|
0.51%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
139.07
|
2.36%
|
2,973,499
|
0
|
0%
|
2,973,499
|
0%
|
2,973,499
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.92
|
1.77%
|
212,119
|
0
|
0%
|
212,119
|
0%
|
212,119
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.28%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
DSP Arbitrage Fund Growth
|
0.96
|
0.04%
|
20,625
|
15,125
|
275%
|
5,500
|
300%
|
1,375
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.87
|
0.12%
|
189,750
|
-121,000
|
-38.94%
|
310,750
|
653.33%
|
41,250
|
-74.14%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.13%
|
3,130
|
275
|
9.63%
|
2,855
|
3.14%
|
2,768
|
6.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.74%
|
32,184
|
-1
|
0.00%
|
32,185
|
1.53%
|
31,699
|
0.09%
|
HDFC Dividend Yield Fund Regular Growth
|
33.07
|
0.92%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.74%
|
18,765
|
888
|
4.97%
|
17,877
|
5.46%
|
16,952
|
-0.77%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,240,652
|
-100%
|
1,240,652
|
0%
|
1,240,652
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
41.10
|
1.12%
|
878,777
|
-56,156
|
-6.01%
|
934,933
|
-11.70%
|
1,058,795
|
-4.34%
|
360 ONE Quant Fund Regular Growth
|
1.54
|
2.43%
|
32,885
|
232
|
0.71%
|
32,653
|
-0.88%
|
32,943
|
-5.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.39%
|
5,001
|
249
|
5.24%
|
4,752
|
3.62%
|
4,586
|
-2.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.74%
|
33,617
|
2,931
|
9.55%
|
30,686
|
13.80%
|
26,964
|
8.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.61
|
2.10%
|
34,317
|
918
|
2.75%
|
33,399
|
-7.99%
|
36,301
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.74%
|
10,205
|
1,071
|
11.73%
|
9,134
|
9.18%
|
8,366
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.83
|
2.10%
|
81,898
|
2,286
|
2.87%
|
79,612
|
-1.31%
|
80,672
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
1.88%
|
4,756
|
501
|
11.77%
|
4,255
|
8.96%
|
3,905
|
-4.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.74%
|
1,005
|
166
|
19.79%
|
839
|
10.25%
|
761
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.62
|
1.67%
|
98,703
|
0
|
0%
|
98,703
|
0%
|
98,703
|
20.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
409
|
39
|
10.54%
|
370
|
11.78%
|
331
|
14.53%
|
Kotak Equity Opportunities Fund Growth
|
154.34
|
1.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
17.86%
|
Kotak Equity Arbitrage Fund Growth
|
76.14
|
0.29%
|
1,628,000
|
354,750
|
27.86%
|
1,273,250
|
-17.32%
|
1,540,000
|
3.32%
|
Kotak Flexicap Fund Growth
|
397.55
|
0.99%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Kotak Bluechip Growth
|
65.48
|
1.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
39.75
|
3.63%
|
850,000
|
75,000
|
9.68%
|
775,000
|
0%
|
775,000
|
15.67%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
1.88%
|
21,709
|
2,607
|
13.65%
|
19,102
|
39.31%
|
13,712
|
-4.84%
|
Kotak Business Cycle Fund Regular Growth
|
14.13
|
0.56%
|
302,141
|
0
|
0%
|
302,141
|
0%
|
302,141
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.74%
|
28,997
|
1,154
|
4.14%
|
27,843
|
3.11%
|
27,004
|
1.56%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.40
|
1.96%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.22
|
1.23%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.88
|
0.04%
|
147,125
|
20,625
|
16.30%
|
126,500
|
26.03%
|
100,375
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
325.83
|
1.15%
|
6,966,647
|
963,248
|
16.05%
|
6,003,399
|
10.52%
|
5,431,718
|
6.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
118.09
|
0.78%
|
2,525,000
|
0
|
0%
|
2,525,000
|
-3.99%
|
2,630,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
202.59
|
1.70%
|
4,331,565
|
100,000
|
2.36%
|
4,231,565
|
28.13%
|
3,302,526
|
9.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.62
|
0.74%
|
98,788
|
34,891
|
54.61%
|
63,897
|
15.92%
|
55,124
|
18.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.14
|
2.10%
|
67,052
|
481
|
0.72%
|
66,571
|
-3.02%
|
68,645
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
121
|
1
|
0.83%
|
120
|
-7.69%
|
130
|
28.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.75%
|
6,027
|
1,139
|
23.30%
|
4,888
|
23.97%
|
3,943
|
32.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.20
|
0.23%
|
154,000
|
-37,125
|
-19.42%
|
191,125
|
595%
|
27,500
|
-35.48%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.89
|
1.29%
|
61,790
|
0
|
0%
|
61,790
|
0%
|
61,790
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
23.17
|
1.69%
|
495,500
|
0
|
0%
|
495,500
|
0%
|
495,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
22.92
|
0.65%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
HSBC Midcap Fund Growth
|
73.24
|
0.92%
|
1,565,900
|
0
|
0%
|
1,565,900
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.55
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.69
|
1.40%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.03
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.40
|
0.65%
|
8,578
|
0
|
0%
|
8,578
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
18.24
|
0.65%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
14.75
|
0.17%
|
315,290
|
315,290
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.33
|
1.07%
|
541,681
|
541,681
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.17
|
1.88%
|
3,643
|
3,643
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.27
|
1.16%
|
369,352
|
369,352
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.09
|
1.93%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|