Nippon India Growth Fund - Growth
|
159.87
|
0.92%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-450,345
|
-100%
|
450,345
|
-67.84%
|
1,400,345
|
-12.50%
|
Nippon India Power & Infra Fund - Growth
|
55.57
|
2.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.73
|
1.34%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.16
|
0.67%
|
25,000
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.20
|
0.76%
|
155,491
|
3,298
|
2.17%
|
152,193
|
1.90%
|
149,360
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
0.77%
|
139,825
|
7,052
|
5.31%
|
132,773
|
0.83%
|
131,680
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
9.17
|
0.09%
|
198,000
|
198,000
|
100%
|
0
|
-100%
|
5,500
|
100%
|
Sundaram Mid Cap Growth
|
53.27
|
0.64%
|
1,150,319
|
150,000
|
15.00%
|
1,000,319
|
5.26%
|
950,319
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.16
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
54.49
|
0.98%
|
1,176,577
|
0
|
0%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.91
|
1.03%
|
732,324
|
0
|
0%
|
732,324
|
0%
|
732,324
|
12.58%
|
Invesco India Large&MidCap Fund Growth
|
4.63
|
0.11%
|
100,000
|
-320,164
|
-76.20%
|
420,164
|
0%
|
420,164
|
0%
|
Invesco India PSU Equity Fund Growth
|
4.94
|
0.97%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.07
|
0.22%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.47
|
1.78%
|
550,000
|
100,000
|
22.22%
|
450,000
|
0%
|
450,000
|
63.64%
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.06%
|
22,000
|
0
|
0%
|
22,000
|
-60.98%
|
56,375
|
100%
|
Sundaram Services Regular Growth
|
48.47
|
1.76%
|
1,046,544
|
0
|
0%
|
1,046,544
|
0%
|
1,046,544
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.77%
|
9,134
|
768
|
9.18%
|
8,366
|
0.73%
|
8,305
|
4.86%
|
Invesco India Arbitrage Fund Growth
|
12.16
|
0.21%
|
262,625
|
207,625
|
377.50%
|
55,000
|
-54.02%
|
119,625
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.57
|
0.10%
|
77,000
|
59,125
|
330.77%
|
17,875
|
-92.44%
|
236,500
|
100%
|
DSP Large & Mid Cap Fund Growth
|
82.71
|
0.95%
|
1,785,916
|
440,681
|
32.76%
|
1,345,235
|
0%
|
1,345,235
|
0%
|
Franklin India Prima Fund Growth
|
72.63
|
0.84%
|
1,568,364
|
0
|
0%
|
1,568,364
|
0%
|
1,568,364
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.02
|
1.20%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.22
|
0.82%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Kotak Equity Opportunities Fund Growth
|
152.82
|
1.04%
|
3,300,000
|
0
|
0%
|
3,300,000
|
17.86%
|
2,800,000
|
12%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.83
|
0.93%
|
147,377
|
0
|
0%
|
147,377
|
0%
|
147,377
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.85
|
0.28%
|
191,125
|
163,625
|
595%
|
27,500
|
-35.48%
|
42,625
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
58.96
|
0.25%
|
1,273,250
|
-266,750
|
-17.32%
|
1,540,000
|
3.32%
|
1,490,500
|
2911.11%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.79
|
1.21%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
-15.98%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.26
|
1.84%
|
91,884
|
0
|
0%
|
91,884
|
5.14%
|
87,389
|
0%
|
Kotak Flexicap Fund Growth
|
393.64
|
0.98%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Franklin Build India Fund Growth
|
9.26
|
0.62%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.05
|
1.72%
|
44,299
|
0
|
0%
|
44,299
|
11.05%
|
39,890
|
0%
|
Kotak Bluechip Growth
|
64.83
|
1.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
1.71%
|
HDFC Large and Mid Cap Fund Growth
|
61.87
|
0.58%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.89
|
3.42%
|
775,000
|
0
|
0%
|
775,000
|
15.67%
|
670,000
|
5.29%
|
Tata Arbitrage Fund Regular Growth
|
14.39
|
0.21%
|
310,750
|
269,500
|
653.33%
|
41,250
|
-74.14%
|
159,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
1.85%
|
19,102
|
5,390
|
39.31%
|
13,712
|
-4.84%
|
14,410
|
0.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.05
|
0.77%
|
152,218
|
6,018
|
4.12%
|
146,200
|
3.68%
|
141,013
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.12%
|
13,267
|
237
|
1.82%
|
13,030
|
2.24%
|
12,744
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.76%
|
32,185
|
486
|
1.53%
|
31,699
|
0.09%
|
31,670
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.76%
|
17,877
|
925
|
5.46%
|
16,952
|
-0.77%
|
17,083
|
1.27%
|
360 ONE Quant Fund Regular Growth
|
1.51
|
2.40%
|
32,653
|
-290
|
-0.88%
|
32,943
|
-5.15%
|
34,732
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.39%
|
4,752
|
166
|
3.62%
|
4,586
|
-2.30%
|
4,694
|
1.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.76%
|
30,686
|
3,722
|
13.80%
|
26,964
|
8.55%
|
24,840
|
6.19%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
1.85%
|
4,255
|
350
|
8.96%
|
3,905
|
-4.90%
|
4,106
|
7.66%
|
Kotak Business Cycle Fund Regular Growth
|
13.99
|
0.55%
|
302,141
|
0
|
0%
|
302,141
|
0%
|
302,141
|
33.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.76%
|
27,843
|
839
|
3.11%
|
27,004
|
1.56%
|
26,589
|
1.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.76%
|
839
|
78
|
10.25%
|
761
|
0%
|
761
|
0.66%
|
Bank of India Multi Cap Fund Regular Growth
|
4.57
|
1.76%
|
98,703
|
0
|
0%
|
98,703
|
20.81%
|
81,703
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.86
|
0.04%
|
126,500
|
26,125
|
26.03%
|
100,375
|
0%
|
100,375
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.86
|
0.11%
|
277,750
|
193,875
|
231.15%
|
83,875
|
24.49%
|
67,375
|
-78.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.54
|
0.11%
|
119,625
|
26,125
|
27.94%
|
93,500
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
278.02
|
0.99%
|
6,003,399
|
571,681
|
10.52%
|
5,431,718
|
6.96%
|
5,078,460
|
9.85%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
226.50
|
2.45%
|
4,890,924
|
0
|
0%
|
4,890,924
|
0%
|
4,890,924
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,375
|
-100%
|
12,375
|
0%
|
12,375
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.23
|
0.04%
|
48,125
|
20,625
|
75%
|
27,500
|
0%
|
27,500
|
81.82%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.34
|
0.50%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
137.70
|
2.31%
|
2,973,499
|
0
|
0%
|
2,973,499
|
0%
|
2,973,499
|
39.26%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.82
|
1.76%
|
212,119
|
0
|
0%
|
212,119
|
0%
|
212,119
|
6.47%
|
DSP Arbitrage Fund Growth
|
0.25
|
0.02%
|
5,500
|
4,125
|
300%
|
1,375
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
116.93
|
0.78%
|
2,525,000
|
-105,000
|
-3.99%
|
2,630,000
|
0%
|
2,630,000
|
-1.93%
|
Mirae Asset Midcap Fund Regular Growth
|
195.96
|
1.73%
|
4,231,565
|
929,039
|
28.13%
|
3,302,526
|
9.08%
|
3,027,526
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.12%
|
2,855
|
87
|
3.14%
|
2,768
|
6.38%
|
2,602
|
3.29%
|
HDFC Dividend Yield Fund Regular Growth
|
32.74
|
0.92%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
22.95
|
1.61%
|
495,500
|
0
|
0%
|
495,500
|
0%
|
495,500
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
57.45
|
2.51%
|
1,240,652
|
0
|
0%
|
1,240,652
|
0%
|
1,240,652
|
16.20%
|
NJ Balanced Advantage Fund Regular Growth
|
43.30
|
1.12%
|
934,933
|
-123,862
|
-11.70%
|
1,058,795
|
-4.34%
|
1,106,799
|
-4.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
120
|
-10
|
-7.69%
|
130
|
28.71%
|
101
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
370
|
39
|
11.78%
|
331
|
14.53%
|
289
|
7.43%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.26%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.86
|
1.24%
|
61,790
|
0
|
0%
|
61,790
|
0%
|
61,790
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.42
|
0.96%
|
73,747
|
667
|
0.91%
|
73,080
|
3.32%
|
70,735
|
35.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
0.76%
|
63,897
|
8,773
|
15.92%
|
55,124
|
18.60%
|
46,477
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.77%
|
4,888
|
945
|
23.97%
|
3,943
|
32.05%
|
2,986
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.99
|
0.21%
|
280,500
|
156,750
|
126.67%
|
123,750
|
-20.35%
|
155,375
|
100%
|
HSBC Flexi Cap Fund - Growth
|
22.70
|
0.64%
|
490,100
|
0
|
0%
|
490,100
|
0%
|
490,100
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.12%
|
33,399
|
-2,902
|
-7.99%
|
36,301
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.69
|
2.16%
|
79,612
|
-1,060
|
-1.31%
|
80,672
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
30.10
|
1.88%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.08
|
2.15%
|
66,571
|
-2,074
|
-3.02%
|
68,645
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
72.52
|
0.92%
|
1,565,900
|
1,565,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.48
|
0.91%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.13
|
0.04%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.26
|
1.15%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.89
|
0.99%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.40
|
0.64%
|
8,578
|
8,578
|
100%
|
-
|
-%
|
-
|
-%
|