Nippon India Growth Fund - Growth
|
173.89
|
0.56%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.09
|
1.43%
|
974,488
|
73,123
|
8.11%
|
901,365
|
4.16%
|
865,336
|
9.22%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.30
|
0.72%
|
343,532
|
0
|
0%
|
343,532
|
-20.55%
|
432,401
|
0%
|
Nippon India Power & Infra Fund - Growth
|
75.56
|
1.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-35%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.26
|
0.55%
|
183,752
|
18,676
|
11.31%
|
165,076
|
-1.94%
|
168,334
|
-1.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.42%
|
4,646
|
106
|
2.33%
|
4,540
|
3.42%
|
4,390
|
1.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.82
|
0.55%
|
155,168
|
-343
|
-0.22%
|
155,511
|
0.21%
|
155,182
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.44
|
1.94%
|
88,243
|
993
|
1.14%
|
87,250
|
2.67%
|
84,977
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
492
|
75
|
17.99%
|
417
|
-0.95%
|
421
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
3,224
|
341
|
11.83%
|
2,883
|
9.49%
|
2,633
|
11.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.00
|
0.67%
|
79,338
|
-4,647
|
-5.53%
|
83,985
|
0%
|
83,985
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.08
|
0.48%
|
557,493
|
0
|
0%
|
557,493
|
0%
|
557,493
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.37
|
0.27%
|
245,638
|
43,254
|
21.37%
|
202,384
|
0%
|
202,384
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
731.13
|
1.02%
|
14,515,177
|
1,416,672
|
10.82%
|
13,098,505
|
0%
|
13,098,505
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
180.34
|
1.63%
|
3,580,292
|
0
|
0%
|
3,580,292
|
-23.50%
|
4,680,292
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.65
|
1.34%
|
1,680,484
|
-300,000
|
-15.15%
|
1,980,484
|
0%
|
1,980,484
|
-30.46%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.28
|
1.39%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.33%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.03
|
1.39%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,701
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.03
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.60
|
1.62%
|
31,832
|
444
|
1.41%
|
31,388
|
6.67%
|
29,425
|
6.83%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
38.60
|
1.03%
|
766,374
|
75,000
|
10.85%
|
691,374
|
0%
|
691,374
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.23
|
1.87%
|
421,534
|
-54,760
|
-11.50%
|
476,294
|
0%
|
476,294
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
21.86
|
1.08%
|
434,035
|
0
|
0%
|
434,035
|
57.31%
|
434,035
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,723
|
-9.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.55%
|
56,320
|
3,351
|
6.33%
|
52,969
|
8.08%
|
49,010
|
9.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.13
|
1.76%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
SBI Energy Opportunities Fund Regular Growth
|
205.26
|
2.10%
|
4,075,000
|
0
|
0%
|
4,075,000
|
39.20%
|
2,927,500
|
-7.80%
|
Taurus Flexi Cap Fund - Growth
|
2.18
|
0.59%
|
43,260
|
-43,810
|
-50.32%
|
87,070
|
0%
|
87,070
|
-9.93%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
1.33%
|
34,957
|
0
|
0%
|
34,957
|
-37.30%
|
55,755
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.59
|
2.03%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin India Prima Fund Growth
|
66.41
|
0.55%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-12,518
|
-100%
|
12,518
|
-43.80%
|
22,275
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.63
|
1.01%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.37
|
0.79%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
Kotak Equity Opportunities Fund Growth
|
166.22
|
0.69%
|
3,300,000
|
0
|
0%
|
3,300,000
|
5.77%
|
3,119,875
|
12.49%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.55
|
1.36%
|
328,511
|
-25,000
|
-7.07%
|
353,511
|
0%
|
353,511
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.75%
|
1,495
|
0
|
0%
|
1,495
|
0%
|
1,495
|
-44.53%
|
HDFC Infrastructure Fund Growth
|
30.22
|
1.31%
|
600,000
|
100,000
|
20%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.52
|
1.23%
|
1,519,132
|
0
|
0%
|
1,519,132
|
0%
|
1,519,132
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.05
|
1.54%
|
60,501
|
-10,776
|
-15.12%
|
71,277
|
0%
|
71,277
|
0%
|
Kotak Flexicap Fund Growth
|
428.15
|
0.84%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
172.48
|
0.80%
|
3,424,336
|
914,898
|
36.46%
|
2,509,438
|
8.66%
|
2,309,438
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.59
|
0.81%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.10%
|
5,101
|
257
|
5.31%
|
4,844
|
3.44%
|
4,683
|
1.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.63
|
0.55%
|
191,275
|
2,693
|
1.43%
|
188,582
|
0.88%
|
186,946
|
2.59%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
69.34
|
1.35%
|
1,376,670
|
0
|
0%
|
1,376,670
|
16.12%
|
1,185,551
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.55%
|
40,840
|
402
|
0.99%
|
40,438
|
0.84%
|
40,101
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.27
|
0.69%
|
64,904
|
2,756
|
4.43%
|
62,148
|
-0.23%
|
62,292
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
35.61
|
0.63%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.55%
|
24,188
|
881
|
3.78%
|
23,307
|
3.26%
|
22,572
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
57.27
|
0.37%
|
1,136,987
|
0
|
0%
|
1,136,987
|
21.35%
|
936,987
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.55%
|
53,787
|
2,139
|
4.14%
|
51,648
|
5.73%
|
48,849
|
5.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.67
|
1.62%
|
13,329
|
-1,847
|
-12.17%
|
15,176
|
3.65%
|
14,641
|
-5.28%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
1.63%
|
5,233
|
1
|
0.02%
|
5,232
|
8.71%
|
4,813
|
-0.02%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.32
|
1.65%
|
6,355
|
716
|
12.70%
|
5,639
|
8.23%
|
5,210
|
2.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
147
|
0
|
0%
|
147
|
-16.95%
|
177
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.55%
|
4,561
|
607
|
15.35%
|
3,954
|
34.40%
|
2,942
|
-0.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.55%
|
19,390
|
1,873
|
10.69%
|
17,517
|
10.05%
|
15,917
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
3,017
|
281
|
10.27%
|
2,736
|
88.95%
|
1,448
|
13.57%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.90
|
1.62%
|
17,791
|
1,856
|
11.65%
|
15,935
|
44.88%
|
10,999
|
10.41%
|
NJ Flexi Cap Fund Regular Growth
|
5.93
|
0.42%
|
117,754
|
6,287
|
5.64%
|
111,467
|
6.29%
|
104,871
|
45.63%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.10%
|
1,055
|
345
|
48.59%
|
710
|
13.60%
|
625
|
0%
|
DSP Large & Mid Cap Fund Growth
|
137.76
|
1.05%
|
2,735,024
|
678,531
|
32.99%
|
2,056,493
|
14.45%
|
1,796,783
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,099
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.22
|
1.58%
|
381,635
|
0
|
0%
|
381,635
|
101.14%
|
189,739
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
99.62
|
0.60%
|
1,977,830
|
0
|
0%
|
1,977,830
|
0%
|
1,977,830
|
-51.94%
|
NJ Balanced Advantage Fund Regular Growth
|
8.95
|
0.22%
|
177,591
|
-1,332
|
-0.74%
|
178,923
|
-0.44%
|
179,710
|
35.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.27%
|
9,322
|
36
|
0.39%
|
9,286
|
4.41%
|
8,894
|
21.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
1.94%
|
37,338
|
-894
|
-2.34%
|
38,232
|
-1.09%
|
38,654
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.55%
|
19,009
|
1,207
|
6.78%
|
17,802
|
5.73%
|
16,837
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.55%
|
80,185
|
-4,423
|
-5.23%
|
84,608
|
2.12%
|
82,850
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.45
|
1.93%
|
108,158
|
2,944
|
2.80%
|
105,214
|
3.48%
|
101,677
|
1.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.27%
|
5,561
|
121
|
2.22%
|
5,440
|
7.47%
|
5,062
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.27%
|
24,787
|
1,333
|
5.68%
|
23,454
|
12.14%
|
20,915
|
13.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-224,125
|
-100%
|
224,125
|
-83.70%
|
1,375,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.74
|
0.20%
|
292,707
|
-264,653
|
-47.48%
|
557,360
|
-24.83%
|
741,466
|
0%
|
Sundaram Services Regular Growth
|
36.44
|
1.00%
|
723,387
|
-146,189
|
-16.81%
|
869,576
|
204.90%
|
285,201
|
49414.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.10%
|
29,190
|
5,902
|
25.34%
|
23,288
|
1.59%
|
22,923
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.27%
|
7,040
|
288
|
4.27%
|
6,752
|
9.63%
|
6,159
|
21.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.91
|
0.22%
|
236,500
|
171,875
|
265.96%
|
64,625
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
45.33
|
0.21%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
163.17
|
0.34%
|
3,239,500
|
3,139,125
|
3127.40%
|
100,375
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
374.63
|
0.53%
|
7,437,573
|
4,886,306
|
191.52%
|
2,551,267
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.94
|
0.85%
|
356,125
|
0
|
0%
|
356,125
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
8.09
|
0.30%
|
160,671
|
-239,880
|
-59.89%
|
400,551
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.38
|
0.06%
|
166,375
|
137,500
|
476.19%
|
28,875
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.77%
|
11,239
|
660
|
6.24%
|
10,579
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
55.36
|
0.47%
|
1,099,000
|
0
|
0%
|
1,099,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.29
|
0.70%
|
25,664
|
8,623
|
50.60%
|
17,041
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
62.75
|
0.54%
|
1,245,750
|
1,245,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.48
|
0.12%
|
148,500
|
148,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
40.10
|
0.27%
|
796,125
|
796,125
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.25
|
0.16%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
20.15
|
0.66%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.55%
|
1,793
|
1,793
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
1.34%
|
7,572
|
7,572
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.77
|
0.13%
|
869,000
|
869,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.26
|
0.01%
|
64,625
|
64,625
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
18.28
|
0.11%
|
363,000
|
363,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.56
|
0.02%
|
50,875
|
50,875
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
13.92
|
0.27%
|
276,375
|
276,375
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.35
|
0.14%
|
324,500
|
324,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.77
|
0.06%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
18.98
|
0.78%
|
376,750
|
376,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.08
|
0.28%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|