Nippon India Growth Fund - Growth
|
147.07
|
0.60%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.62
|
0.74%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
Nippon India Power & Infra Fund - Growth
|
63.90
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
140.58
|
0.74%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.06
|
1.56%
|
353,511
|
0
|
0%
|
353,511
|
0%
|
353,511
|
15.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.58
|
0.11%
|
717,750
|
27,500
|
3.98%
|
690,250
|
-29.49%
|
979,000
|
23.40%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.57
|
0.02%
|
83,875
|
81,125
|
2950%
|
2,750
|
-99.62%
|
731,500
|
-35.04%
|
Kotak Equity Arbitrage Fund Growth
|
50.84
|
0.13%
|
1,193,500
|
1,163,250
|
3845.45%
|
30,250
|
-97.59%
|
1,255,375
|
108.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,250
|
20%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.72
|
1.12%
|
1,519,132
|
0
|
0%
|
1,519,132
|
141.53%
|
628,963
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
-98.12%
|
365,750
|
-20.60%
|
Kotak Flexicap Fund Growth
|
362.10
|
0.80%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807,125
|
-19.03%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-1,400,000
|
-100%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
469.66
|
0.80%
|
11,024,932
|
4,379,828
|
65.91%
|
6,645,104
|
325.13%
|
1,563,092
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.11
|
0.02%
|
49,500
|
49,500
|
100%
|
0
|
-100%
|
33,000
|
380%
|
HDFC Large and Mid Cap Fund Growth
|
81.34
|
0.49%
|
1,909,420
|
332,844
|
21.11%
|
1,576,576
|
18.02%
|
1,335,895
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.59
|
0.45%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.60
|
1.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.07
|
0.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.21
|
2.35%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.91
|
1.00%
|
185,701
|
-18,299
|
-8.97%
|
204,000
|
0%
|
204,000
|
36%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,478,091
|
-100%
|
2,478,091
|
0%
|
2,478,091
|
0%
|
Sundaram Services Regular Growth
|
37.04
|
1.15%
|
869,576
|
-142,924
|
-14.12%
|
1,012,500
|
-6.62%
|
1,084,270
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.16
|
1.59%
|
27,222
|
224
|
0.83%
|
26,998
|
2.27%
|
26,400
|
12.98%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.29
|
0.91%
|
640,695
|
316,188
|
97.44%
|
324,507
|
96.26%
|
165,348
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.98
|
0.55%
|
163,935
|
11,374
|
7.46%
|
152,561
|
3.50%
|
147,395
|
-0.77%
|
HDFC Dividend Yield Fund Regular Growth
|
30.12
|
0.65%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.28
|
0.55%
|
147,468
|
3,957
|
2.76%
|
143,511
|
2.02%
|
140,670
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.55%
|
21,811
|
904
|
4.32%
|
20,907
|
3.40%
|
20,220
|
1.43%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.49
|
0.99%
|
434,035
|
20,000
|
4.83%
|
414,035
|
115.66%
|
96,981
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.17
|
1.00%
|
285,723
|
-29,277
|
-9.29%
|
315,000
|
0%
|
315,000
|
34.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
6,043
|
301
|
5.24%
|
5,742
|
3.66%
|
5,539
|
1.37%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.55%
|
42,900
|
3,538
|
8.99%
|
39,362
|
9.64%
|
35,901
|
6.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
176
|
28
|
18.92%
|
148
|
0%
|
148
|
-16.85%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.48
|
2.07%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.53
|
1.12%
|
693,297
|
30,951
|
4.67%
|
662,346
|
3.55%
|
639,663
|
29.88%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.12
|
0.40%
|
495,825
|
0
|
0%
|
495,825
|
0%
|
495,825
|
34.84%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.42
|
0.90%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,380
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.16
|
1.39%
|
215,000
|
0
|
0%
|
215,000
|
49.31%
|
144,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
8.62
|
0.20%
|
202,384
|
0
|
0%
|
202,384
|
0%
|
202,384
|
26.25%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.52
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.47
|
1.99%
|
81,537
|
862
|
1.07%
|
80,675
|
0.95%
|
79,915
|
14.21%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,875
|
151.39%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
48,125
|
-35.19%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.50
|
1.52%
|
1,185,551
|
0
|
0%
|
1,185,551
|
46.32%
|
810,250
|
123.71%
|
Kotak Nifty Midcap 50 ETF
|
0.38
|
1.23%
|
8,933
|
573
|
6.85%
|
8,360
|
3.48%
|
8,079
|
13.12%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.51
|
1.59%
|
11,988
|
2,482
|
26.11%
|
9,506
|
9.68%
|
8,667
|
63.37%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.55%
|
2,602
|
323
|
14.17%
|
2,279
|
11.77%
|
2,039
|
17.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.55%
|
13,597
|
1,258
|
10.20%
|
12,339
|
13.86%
|
10,837
|
12.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,217
|
277
|
29.47%
|
940
|
31.28%
|
716
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
2,204
|
92
|
4.36%
|
1,900
|
5.79%
|
1,378
|
10.15%
|
DSP Large & Mid Cap Fund Growth
|
76.54
|
0.70%
|
1,796,783
|
0
|
0%
|
1,796,783
|
0%
|
1,796,783
|
0%
|
Franklin India Prima Fund Growth
|
56.16
|
0.55%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.68
|
0.54%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.08
|
0.84%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
278.47
|
0.83%
|
6,536,925
|
0
|
0%
|
6,536,925
|
0%
|
6,536,925
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
199.38
|
2.00%
|
4,680,292
|
0
|
0%
|
4,680,292
|
0%
|
4,680,292
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
121.32
|
2.04%
|
2,847,904
|
0
|
0%
|
2,847,904
|
0%
|
2,847,904
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.69
|
1.35%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.57
|
1.22%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.56
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.05
|
0.03%
|
71,500
|
70,125
|
5100%
|
1,375
|
-99.50%
|
275,000
|
4.71%
|
Mirae Asset Midcap Fund Regular Growth
|
132.80
|
1.52%
|
3,027,526
|
-1,087,582
|
-26.43%
|
4,115,108
|
0%
|
4,115,108
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
4,369
|
328
|
8.12%
|
4,041
|
6.04%
|
3,811
|
6.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
0.55%
|
178,435
|
7,452
|
4.36%
|
170,983
|
1.68%
|
168,164
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.09%
|
15,499
|
417
|
2.76%
|
15,082
|
0.51%
|
15,006
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.55%
|
38,026
|
1,342
|
3.66%
|
36,684
|
4.69%
|
35,039
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.40
|
0.68%
|
56,395
|
1,186
|
2.15%
|
55,209
|
-3.76%
|
57,367
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.55%
|
44,566
|
3,101
|
7.48%
|
41,465
|
5.51%
|
39,301
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
1.99%
|
38,123
|
-198
|
-0.52%
|
38,321
|
-0.58%
|
38,544
|
12.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.55%
|
14,954
|
1,165
|
8.45%
|
13,789
|
6.67%
|
12,927
|
5.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,320
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.56
|
0.55%
|
83,596
|
2,860
|
3.54%
|
80,736
|
0.69%
|
80,180
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.00
|
1.22%
|
70,442
|
4,548
|
6.90%
|
65,894
|
10.06%
|
59,870
|
10.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.20
|
2.00%
|
98,615
|
1,722
|
1.78%
|
96,893
|
0.97%
|
95,962
|
14.59%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
2.08%
|
6,616
|
1,770
|
36.52%
|
4,846
|
0.14%
|
4,839
|
-14.11%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
2.11%
|
6,355
|
1,147
|
22.02%
|
5,208
|
9.55%
|
4,754
|
-9.12%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.39
|
1.59%
|
9,162
|
1,050
|
12.94%
|
8,112
|
34.35%
|
6,038
|
8.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
998,250
|
12.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,500
|
1200%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,923
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.28%
|
3,598
|
556
|
18.28%
|
3,042
|
38.46%
|
2,197
|
35.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.28%
|
16,489
|
1,881
|
12.88%
|
14,608
|
23.64%
|
11,815
|
30.02%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,125
|
-71.90%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.28%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.29
|
1.72%
|
476,294
|
0
|
0%
|
476,294
|
0%
|
476,294
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.68
|
0.14%
|
133,405
|
-1,301
|
-0.97%
|
134,706
|
-12.28%
|
153,556
|
-1.20%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
499
|
1
|
0.20%
|
498
|
0%
|
498
|
-25.67%
|
NJ Flexi Cap Fund Regular Growth
|
2.84
|
0.28%
|
66,565
|
6,402
|
10.64%
|
60,163
|
10.31%
|
54,542
|
12.21%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,125
|
-100%
|
15,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.59
|
1.00%
|
1,163,982
|
0
|
0%
|
1,163,982
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.12
|
1.23%
|
96,670
|
25,760
|
36.33%
|
70,910
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.34
|
1.78%
|
31,476
|
0
|
0%
|
31,476
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.04
|
1.87%
|
71,277
|
0
|
0%
|
71,277
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.40
|
0.73%
|
9,335
|
0
|
0%
|
9,335
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
31.40
|
0.26%
|
736,987
|
404,000
|
121.33%
|
332,987
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.38
|
2.03%
|
55,755
|
0
|
0%
|
55,755
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.95
|
2.17%
|
22,275
|
8,984
|
67.59%
|
13,291
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.50
|
0.68%
|
82,217
|
82,217
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
1.42%
|
2,695
|
2,695
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.98
|
0.24%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.41
|
1.13%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
634
|
1
|
0.16%
|
-
|
-%
|
-
|
-%
|