Nippon India Growth Fund - Growth
|
189.18
|
0.57%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
59.03
|
1.57%
|
1,077,217
|
102,729
|
10.54%
|
974,488
|
8.11%
|
901,365
|
4.16%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.55
|
0.50%
|
557,493
|
0
|
0%
|
557,493
|
0%
|
557,493
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.83
|
0.76%
|
343,532
|
0
|
0%
|
343,532
|
0%
|
343,532
|
-20.55%
|
Nippon India Power & Infra Fund - Growth
|
82.20
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.46
|
0.29%
|
245,638
|
0
|
0%
|
245,638
|
21.37%
|
202,384
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.41
|
0.57%
|
189,908
|
6,156
|
3.35%
|
183,752
|
11.31%
|
165,076
|
-1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.42%
|
4,815
|
169
|
3.64%
|
4,646
|
2.33%
|
4,540
|
3.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
0.57%
|
160,018
|
4,850
|
3.13%
|
155,168
|
-0.22%
|
155,511
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.93
|
2.02%
|
89,981
|
1,738
|
1.97%
|
88,243
|
1.14%
|
87,250
|
2.67%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
570
|
78
|
15.85%
|
492
|
17.99%
|
417
|
-0.95%
|
LIC MF Nifty Midcap 100 ETF
|
5.18
|
0.71%
|
94,595
|
15,257
|
19.23%
|
79,338
|
-5.53%
|
83,985
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.31
|
0.12%
|
133,375
|
-103,125
|
-43.60%
|
236,500
|
265.96%
|
64,625
|
100%
|
SBI Flexicap Fund Regular Growth
|
49.32
|
0.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.81
|
1.64%
|
33,075
|
1,243
|
3.90%
|
31,832
|
1.41%
|
31,388
|
6.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.57%
|
60,731
|
4,411
|
7.83%
|
56,320
|
6.33%
|
52,969
|
8.08%
|
SBI Energy Opportunities Fund Regular Growth
|
223.31
|
2.05%
|
4,075,000
|
0
|
0%
|
4,075,000
|
0%
|
4,075,000
|
39.20%
|
DSP Large & Mid Cap Fund Growth
|
164.01
|
1.18%
|
2,992,851
|
257,827
|
9.43%
|
2,735,024
|
32.99%
|
2,056,493
|
14.45%
|
Taurus Flexi Cap Fund - Growth
|
2.37
|
0.60%
|
43,260
|
0
|
0%
|
43,260
|
-50.32%
|
87,070
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.92
|
1.37%
|
34,957
|
0
|
0%
|
34,957
|
0%
|
34,957
|
-37.30%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.72
|
2.08%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin India Prima Fund Growth
|
72.25
|
0.58%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,518
|
-43.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.79
|
1.05%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.63
|
0.49%
|
139,235
|
-86,537
|
-38.33%
|
225,772
|
0%
|
225,772
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
191.80
|
0.76%
|
3,500,000
|
200,000
|
6.06%
|
3,300,000
|
0%
|
3,300,000
|
5.77%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.85
|
1.16%
|
270,999
|
-57,512
|
-17.51%
|
328,511
|
-7.07%
|
353,511
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.66%
|
1,270
|
-225
|
-15.05%
|
1,495
|
0%
|
1,495
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.38
|
0.00%
|
6,875
|
-3,232,625
|
-99.79%
|
3,239,500
|
3127.40%
|
100,375
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.47
|
1.04%
|
1,249,413
|
-269,719
|
-17.75%
|
1,519,132
|
0%
|
1,519,132
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.91
|
1.62%
|
381,635
|
0
|
0%
|
381,635
|
0%
|
381,635
|
101.14%
|
Kotak Flexicap Fund Growth
|
465.80
|
0.87%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
187.65
|
0.81%
|
3,424,336
|
0
|
0%
|
3,424,336
|
36.46%
|
2,509,438
|
8.66%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.09
|
1.43%
|
1,680,484
|
0
|
0%
|
1,680,484
|
-15.15%
|
1,980,484
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.18
|
1.47%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.30
|
1.51%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.38
|
1.15%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.70
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
42.00
|
1.05%
|
766,374
|
0
|
0%
|
766,374
|
10.85%
|
691,374
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.10%
|
5,191
|
90
|
1.76%
|
5,101
|
5.31%
|
4,844
|
3.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.62
|
0.57%
|
193,836
|
2,561
|
1.34%
|
191,275
|
1.43%
|
188,582
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.00
|
0.10%
|
36,489
|
7,299
|
25.01%
|
29,190
|
25.34%
|
23,288
|
1.59%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
75.44
|
1.30%
|
1,376,670
|
0
|
0%
|
1,376,670
|
0%
|
1,376,670
|
16.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.57%
|
41,439
|
599
|
1.47%
|
40,840
|
0.99%
|
40,438
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.57%
|
27,119
|
2,931
|
12.12%
|
24,188
|
3.78%
|
23,307
|
3.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.28%
|
9,762
|
440
|
4.72%
|
9,322
|
0.39%
|
9,286
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.57%
|
55,875
|
2,088
|
3.88%
|
53,787
|
4.14%
|
51,648
|
5.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.05
|
2.02%
|
37,384
|
46
|
0.12%
|
37,338
|
-2.34%
|
38,232
|
-1.09%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.24
|
2.02%
|
113,832
|
5,674
|
5.25%
|
108,158
|
2.80%
|
105,214
|
3.48%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.75
|
1.64%
|
13,716
|
387
|
2.90%
|
13,329
|
-12.17%
|
15,176
|
3.65%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
1.66%
|
5,715
|
482
|
9.21%
|
5,233
|
0.02%
|
5,232
|
8.71%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
1.67%
|
7,118
|
763
|
12.01%
|
6,355
|
12.70%
|
5,639
|
8.23%
|
NJ Flexi Cap Fund Regular Growth
|
6.80
|
0.42%
|
124,164
|
6,410
|
5.44%
|
117,754
|
5.64%
|
111,467
|
6.29%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.63
|
1.70%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.28%
|
5,941
|
380
|
6.83%
|
5,561
|
2.22%
|
5,440
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.48
|
0.28%
|
27,031
|
2,244
|
9.05%
|
24,787
|
5.68%
|
23,454
|
12.14%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.41
|
0.50%
|
44,000
|
4,000
|
10%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.28%
|
7,560
|
520
|
7.39%
|
7,040
|
4.27%
|
6,752
|
9.63%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
1,228
|
173
|
16.40%
|
1,055
|
48.59%
|
710
|
13.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
649.22
|
0.86%
|
11,847,160
|
4,409,587
|
59.29%
|
7,437,573
|
191.52%
|
2,551,267
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-292,707
|
-100%
|
292,707
|
-47.48%
|
557,360
|
-24.83%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.35%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-723,387
|
-100%
|
723,387
|
-16.81%
|
869,576
|
204.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,125
|
-83.70%
|
Mirae Asset Midcap Fund Regular Growth
|
108.39
|
0.62%
|
1,977,830
|
0
|
0%
|
1,977,830
|
0%
|
1,977,830
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
HDFC Infrastructure Fund Growth
|
32.88
|
1.30%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
11.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.39
|
0.60%
|
262,625
|
-93,500
|
-26.25%
|
356,125
|
0%
|
356,125
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
38.75
|
0.64%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.22
|
1.62%
|
332,562
|
-88,972
|
-21.11%
|
421,534
|
-11.50%
|
476,294
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
23.79
|
1.13%
|
434,035
|
0
|
0%
|
434,035
|
0%
|
434,035
|
57.31%
|
NJ Balanced Advantage Fund Regular Growth
|
10.47
|
0.25%
|
190,982
|
13,391
|
7.54%
|
177,591
|
-0.74%
|
178,923
|
-0.44%
|
HDFC Multi Cap Fund Regular Growth
|
62.31
|
0.37%
|
1,136,987
|
0
|
0%
|
1,136,987
|
0%
|
1,136,987
|
21.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.57%
|
20,086
|
1,077
|
5.67%
|
19,009
|
6.78%
|
17,802
|
5.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-160,671
|
-100%
|
160,671
|
-59.89%
|
400,551
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.61
|
0.57%
|
84,133
|
3,948
|
4.92%
|
80,185
|
-5.23%
|
84,608
|
2.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
292
|
145
|
98.64%
|
147
|
0%
|
147
|
-16.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.57%
|
5,025
|
464
|
10.17%
|
4,561
|
15.35%
|
3,954
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.57%
|
21,486
|
2,096
|
10.81%
|
19,390
|
10.69%
|
17,517
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
2,848
|
-169
|
-5.60%
|
3,017
|
10.27%
|
2,736
|
88.95%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.15
|
1.64%
|
21,063
|
3,272
|
18.39%
|
17,791
|
11.65%
|
15,935
|
44.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.73
|
0.04%
|
104,500
|
-61,875
|
-37.19%
|
166,375
|
476.19%
|
28,875
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.32
|
1.48%
|
60,501
|
0
|
0%
|
60,501
|
-15.12%
|
71,277
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
795.43
|
1.05%
|
14,515,177
|
0
|
0%
|
14,515,177
|
10.82%
|
13,098,505
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
196.20
|
1.74%
|
3,580,292
|
0
|
0%
|
3,580,292
|
0%
|
3,580,292
|
-23.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.61
|
0.71%
|
65,876
|
972
|
1.50%
|
64,904
|
4.43%
|
62,148
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.10%
|
3,545
|
321
|
9.96%
|
3,224
|
11.83%
|
2,883
|
9.49%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.75%
|
11,284
|
45
|
0.40%
|
11,239
|
6.24%
|
10,579
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
60.23
|
0.46%
|
1,099,000
|
0
|
0%
|
1,099,000
|
0%
|
1,099,000
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.74
|
0.72%
|
31,708
|
6,044
|
23.55%
|
25,664
|
50.60%
|
17,041
|
100%
|
Tata Arbitrage Fund Regular Growth
|
11.15
|
0.09%
|
203,500
|
-1,042,250
|
-83.66%
|
1,245,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.84
|
0.11%
|
143,000
|
-5,500
|
-3.70%
|
148,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
29.31
|
0.19%
|
534,875
|
-261,250
|
-32.82%
|
796,125
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.36
|
0.15%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
21.92
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.57%
|
1,967
|
174
|
9.70%
|
1,793
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.41
|
1.36%
|
7,572
|
0
|
0%
|
7,572
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
106.77
|
0.33%
|
1,948,375
|
1,079,375
|
124.21%
|
869,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.99
|
0.02%
|
72,875
|
8,250
|
12.77%
|
64,625
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.35
|
0.03%
|
97,625
|
-265,375
|
-73.11%
|
363,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.56
|
0.05%
|
119,625
|
68,750
|
135.14%
|
50,875
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
11.15
|
0.20%
|
203,500
|
-72,875
|
-26.37%
|
276,375
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.86
|
0.15%
|
325,875
|
1,375
|
0.42%
|
324,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.53
|
0.01%
|
9,625
|
-45,375
|
-82.50%
|
55,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
17.78
|
0.72%
|
324,500
|
-52,250
|
-13.87%
|
376,750
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.07
|
0.33%
|
37,779
|
37,779
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
25.37
|
0.80%
|
462,898
|
462,898
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.09
|
1.28%
|
74,714
|
74,714
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
3.44
|
0.39%
|
62,849
|
62,849
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
0.68
|
2.53%
|
12,394
|
12,394
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.96
|
1.50%
|
90,436
|
90,436
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
4,792
|
4,792
|
100%
|
-
|
-%
|
-
|
-%
|