Nippon India Growth Fund - Growth
|
148.72
|
0.60%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Power & Infra Fund - Growth
|
64.62
|
1.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.08
|
1.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.08
|
0.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.35
|
0.56%
|
170,664
|
6,729
|
4.10%
|
163,935
|
7.46%
|
152,561
|
3.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.45
|
0.55%
|
149,611
|
2,143
|
1.45%
|
147,468
|
2.76%
|
143,511
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
29.78
|
0.94%
|
691,374
|
50,679
|
7.91%
|
640,695
|
97.44%
|
324,507
|
96.26%
|
Parag Parikh Flexi Cap Regular Growth
|
564.28
|
0.93%
|
13,098,505
|
2,073,573
|
18.81%
|
11,024,932
|
65.91%
|
6,645,104
|
325.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.56%
|
182,218
|
3,783
|
2.12%
|
178,435
|
4.36%
|
170,983
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.09%
|
15,944
|
445
|
2.87%
|
15,499
|
2.76%
|
15,082
|
0.51%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,125
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.68
|
0.70%
|
62,156
|
5,761
|
10.22%
|
56,395
|
2.15%
|
55,209
|
-3.76%
|
Motilal Oswal BSE Quality ETF
|
0.21
|
1.61%
|
4,814
|
-1,802
|
-27.24%
|
6,616
|
36.52%
|
4,846
|
0.14%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.22
|
1.61%
|
5,083
|
-1,272
|
-20.02%
|
6,355
|
22.02%
|
5,208
|
9.55%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
18.70
|
0.99%
|
434,035
|
0
|
0%
|
434,035
|
4.83%
|
414,035
|
115.66%
|
Sundaram Services Regular Growth
|
0.02
|
0.00%
|
576
|
-869,000
|
-99.93%
|
869,576
|
-14.12%
|
1,012,500
|
-6.62%
|
Franklin India Prima Fund Growth
|
56.80
|
0.56%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.14
|
1.02%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.73
|
0.77%
|
225,772
|
0
|
0%
|
225,772
|
0%
|
225,772
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.23
|
1.54%
|
353,511
|
0
|
0%
|
353,511
|
0%
|
353,511
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.44
|
1.15%
|
1,519,132
|
0
|
0%
|
1,519,132
|
0%
|
1,519,132
|
141.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8
|
0.98%
|
185,701
|
0
|
0%
|
185,701
|
-8.97%
|
204,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
1.61%
|
27,543
|
321
|
1.18%
|
27,222
|
0.83%
|
26,998
|
2.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.55%
|
21,628
|
-183
|
-0.84%
|
21,811
|
4.32%
|
20,907
|
3.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.31
|
1.00%
|
285,723
|
0
|
0%
|
285,723
|
-9.29%
|
315,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-70,442
|
-100%
|
70,442
|
6.90%
|
65,894
|
10.06%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.67
|
1.61%
|
15,457
|
3,469
|
28.94%
|
11,988
|
26.11%
|
9,506
|
9.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.56%
|
44,952
|
2,052
|
4.78%
|
42,900
|
8.99%
|
39,362
|
9.64%
|
NJ Flexi Cap Fund Regular Growth
|
3.10
|
0.29%
|
72,011
|
5,446
|
8.18%
|
66,565
|
10.64%
|
60,163
|
10.31%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.65
|
2.00%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
77.41
|
0.72%
|
1,796,783
|
0
|
0%
|
1,796,783
|
0%
|
1,796,783
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.17
|
1.26%
|
96,670
|
0
|
0%
|
96,670
|
36.33%
|
70,910
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.36
|
1.84%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.13
|
1.24%
|
792,317
|
99,020
|
14.28%
|
693,297
|
4.67%
|
662,346
|
3.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.02
|
0.45%
|
557,493
|
61,668
|
12.44%
|
495,825
|
0%
|
495,825
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.63
|
0.89%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.88
|
0.53%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-717,750
|
-100%
|
717,750
|
3.98%
|
690,250
|
-29.49%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-83,875
|
-100%
|
83,875
|
2950%
|
2,750
|
-99.62%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.17
|
0.83%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.07
|
1.85%
|
71,277
|
0
|
0%
|
71,277
|
0%
|
71,277
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
-98.12%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
281.61
|
0.84%
|
6,536,925
|
0
|
0%
|
6,536,925
|
0%
|
6,536,925
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
201.63
|
2.03%
|
4,680,292
|
0
|
0%
|
4,680,292
|
0%
|
4,680,292
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
99.49
|
0.57%
|
2,309,438
|
400,018
|
20.95%
|
1,909,420
|
21.11%
|
1,576,576
|
18.02%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.94
|
0.45%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
122.69
|
2.05%
|
2,847,904
|
0
|
0%
|
2,847,904
|
0%
|
2,847,904
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.79
|
1.34%
|
204,104
|
0
|
0%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.29%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.60
|
1.25%
|
60,238
|
0
|
0%
|
60,238
|
0%
|
60,238
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
49.31%
|
UTI Retirement Fund - Regular Plan
|
8.72
|
0.20%
|
202,384
|
0
|
0%
|
202,384
|
0%
|
202,384
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.58
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
5100%
|
1,375
|
-99.50%
|
Mirae Asset Midcap Fund Regular Growth
|
177.28
|
1.24%
|
4,115,108
|
0
|
0%
|
3,027,526
|
-26.43%
|
4,115,108
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
4,618
|
249
|
5.70%
|
4,369
|
8.12%
|
4,041
|
6.04%
|
Tata Quant Fund Regular Growth
|
0.40
|
0.72%
|
9,335
|
0
|
0%
|
9,335
|
0%
|
9,335
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.56%
|
40,663
|
2,637
|
6.93%
|
38,026
|
3.66%
|
36,684
|
4.69%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.62
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
53.85%
|
HDFC Dividend Yield Fund Regular Growth
|
30.46
|
0.65%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.52
|
1.78%
|
476,294
|
0
|
0%
|
476,294
|
0%
|
476,294
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
7,308
|
1,265
|
20.93%
|
6,043
|
5.24%
|
5,742
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
40.37
|
0.33%
|
936,987
|
200,000
|
27.14%
|
736,987
|
121.33%
|
332,987
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.56%
|
46,343
|
1,777
|
3.99%
|
44,566
|
7.48%
|
41,465
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
2.06%
|
38,615
|
492
|
1.29%
|
38,123
|
-0.52%
|
38,321
|
-0.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.55%
|
15,569
|
615
|
4.11%
|
14,954
|
8.45%
|
13,789
|
6.67%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.56%
|
82,250
|
-1,346
|
-1.61%
|
83,596
|
3.54%
|
80,736
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
2.05%
|
83,834
|
2,297
|
2.82%
|
81,537
|
1.07%
|
80,675
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.32
|
2.06%
|
100,239
|
1,624
|
1.65%
|
98,615
|
1.78%
|
96,893
|
0.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
177
|
1
|
0.57%
|
176
|
18.92%
|
148
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.56%
|
2,943
|
341
|
13.11%
|
2,602
|
14.17%
|
2,279
|
11.77%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.56%
|
14,499
|
902
|
6.63%
|
13,597
|
10.20%
|
12,339
|
13.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
421
|
-78
|
-15.63%
|
499
|
0.20%
|
498
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
2,356
|
12
|
0.51%
|
2,204
|
4.36%
|
1,900
|
5.79%
|
Kotak Equity Opportunities Fund Growth
|
119.48
|
0.60%
|
2,773,375
|
-526,625
|
-15.96%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,193,500
|
-100%
|
1,193,500
|
3845.45%
|
30,250
|
-97.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
366.18
|
0.80%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.62
|
2.28%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-8,933
|
-100%
|
8,933
|
6.85%
|
8,360
|
3.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
100%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
5.72
|
0.14%
|
132,825
|
-580
|
-0.43%
|
133,405
|
-0.97%
|
134,706
|
-12.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
2.08%
|
55,755
|
0
|
0%
|
55,755
|
0%
|
55,755
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.96
|
2.16%
|
22,275
|
0
|
0%
|
22,275
|
67.59%
|
13,291
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,478,091
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.07
|
1.50%
|
1,185,551
|
0
|
0%
|
1,185,551
|
0%
|
1,185,551
|
46.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,275
|
58
|
4.77%
|
1,217
|
29.47%
|
940
|
31.28%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.43
|
1.62%
|
9,962
|
800
|
8.73%
|
9,162
|
12.94%
|
8,112
|
34.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.28%
|
4,592
|
994
|
27.63%
|
3,598
|
18.28%
|
3,042
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.28%
|
18,353
|
1,864
|
11.30%
|
16,489
|
12.88%
|
14,608
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
3.62
|
0.70%
|
83,985
|
1,768
|
2.15%
|
82,217
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
1.41%
|
2,695
|
0
|
0%
|
2,695
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.02
|
0.23%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
625
|
-9
|
-1.42%
|
634
|
0.16%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
17.23
|
1.04%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
38.77
|
0.57%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
57.86
|
0.54%
|
1,375,000
|
1,375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.40%
|
4,330
|
4,330
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
136.78
|
1.83%
|
3,175,000
|
3,175,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
5,064
|
5,064
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.50%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|