Nippon India Growth Fund - Growth
|
132.00
|
0.69%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Nippon India Vision Fund - Growth
|
15.29
|
0.44%
|
400,000
|
-305,462
|
-43.30%
|
705,462
|
353.78%
|
155,462
|
100%
|
Nippon India Power & Infra Fund - Growth
|
57.35
|
2.12%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.51
|
0.14%
|
405,625
|
0
|
0%
|
405,625
|
80.98%
|
224,125
|
13.19%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.24
|
1.50%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.63
|
0.61%
|
147,214
|
-8,273
|
-5.32%
|
155,487
|
-1.77%
|
158,295
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.62%
|
136,518
|
-19,587
|
-12.55%
|
156,105
|
8.16%
|
144,323
|
3.22%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-570,000
|
-100%
|
570,000
|
46.15%
|
390,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
19.40
|
0.22%
|
507,375
|
471,625
|
1319.23%
|
35,750
|
-18.75%
|
44,000
|
-83.25%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-61,859
|
-100%
|
61,859
|
-42.03%
|
106,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.23
|
0.61%
|
162,876
|
2,459
|
1.53%
|
160,417
|
0.76%
|
159,213
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.10%
|
14,514
|
444
|
3.16%
|
14,070
|
2.28%
|
13,756
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.78%
|
61,528
|
-10,782
|
-14.91%
|
72,310
|
-2.41%
|
74,096
|
0.47%
|
Franklin India Prima Fund Growth
|
50.41
|
0.59%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
-15.94%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.77
|
1.30%
|
255,524
|
78,660
|
44.47%
|
176,864
|
0%
|
176,864
|
20.01%
|
Sundaram large and Mid Cap Fund Growth
|
20.65
|
0.39%
|
540,000
|
-636,577
|
-54.10%
|
1,176,577
|
0%
|
1,176,577
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.51
|
1.53%
|
91,884
|
0
|
0%
|
91,884
|
0%
|
91,884
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
2.01
|
1.41%
|
52,542
|
0
|
0%
|
52,542
|
0%
|
52,542
|
18.61%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.03
|
1.43%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.08
|
0.43%
|
1,335,895
|
0
|
0%
|
1,335,895
|
0%
|
1,335,895
|
0%
|
Sundaram Services Regular Growth
|
44.18
|
1.57%
|
1,155,489
|
108,945
|
10.41%
|
1,046,544
|
0%
|
1,046,544
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.85
|
1.52%
|
22,164
|
443
|
2.04%
|
21,721
|
0.06%
|
21,709
|
13.65%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.56
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
HDFC Dividend Yield Fund Regular Growth
|
27.03
|
0.74%
|
707,040
|
0
|
0%
|
707,040
|
0%
|
707,040
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.61%
|
19,898
|
768
|
4.01%
|
19,130
|
1.95%
|
18,765
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
5,014
|
45
|
0.91%
|
4,969
|
-0.64%
|
5,001
|
5.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
7.65
|
0.65%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.19
|
1.52%
|
4,957
|
127
|
2.63%
|
4,830
|
1.56%
|
4,756
|
11.77%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.62%
|
31,928
|
1,068
|
3.46%
|
30,860
|
6.42%
|
28,997
|
4.14%
|
Bank of India Multi Cap Fund Regular Growth
|
4.27
|
1.40%
|
111,719
|
13,016
|
13.19%
|
98,703
|
0%
|
98,703
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
515
|
60
|
13.19%
|
455
|
11.25%
|
409
|
10.54%
|
Sundaram Mid Cap Growth
|
46.75
|
0.55%
|
1,222,628
|
0
|
0%
|
1,222,628
|
0%
|
1,222,628
|
6.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.19
|
0.08%
|
449,625
|
111,375
|
32.93%
|
338,250
|
129.91%
|
147,125
|
16.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.05
|
0.08%
|
158,125
|
13,750
|
9.52%
|
144,375
|
-66.02%
|
424,875
|
51.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.04
|
0.34%
|
367,125
|
166,375
|
82.88%
|
200,750
|
156.14%
|
78,375
|
1.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,625
|
-100%
|
108,625
|
102.56%
|
53,625
|
-55.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.00%
|
6,875
|
-158,125
|
-95.83%
|
165,000
|
30.43%
|
126,500
|
162.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.35
|
0.43%
|
741,466
|
0
|
0%
|
741,466
|
0%
|
741,466
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.01
|
0.17%
|
157,290
|
-700,169
|
-81.66%
|
857,459
|
-2.43%
|
878,777
|
-6.01%
|
Baroda BNP Paribas Value Fund Regular Growth
|
27.53
|
1.85%
|
720,000
|
0
|
0%
|
720,000
|
10.77%
|
650,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
178
|
0
|
0%
|
178
|
47.11%
|
121
|
0.83%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,429
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.37
|
0.32%
|
35,750
|
35,750
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
68.70
|
0.78%
|
1,796,783
|
0
|
0%
|
1,796,783
|
0%
|
1,796,783
|
0.61%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-304,190
|
-100%
|
304,190
|
-3.52%
|
315,290
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.53
|
1.01%
|
432,401
|
0
|
0%
|
432,401
|
0%
|
432,401
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.87
|
0.64%
|
415,099
|
0
|
0%
|
415,099
|
0%
|
415,099
|
0%
|
Kotak Equity Opportunities Fund Growth
|
126.18
|
0.83%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.44
|
0.22%
|
900,625
|
272,250
|
43.33%
|
628,375
|
73.76%
|
361,625
|
30.20%
|
Kotak Equity Arbitrage Fund Growth
|
131.06
|
0.45%
|
3,427,875
|
1,542,750
|
81.84%
|
1,885,125
|
15.79%
|
1,628,000
|
27.86%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.25
|
1.00%
|
189,739
|
0
|
0%
|
189,739
|
0%
|
189,739
|
0%
|
Kotak Flexicap Fund Growth
|
325.00
|
0.83%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HSBC Midcap Fund Growth
|
25.64
|
0.32%
|
670,500
|
-895,400
|
-57.18%
|
1,565,900
|
0%
|
1,565,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
249.94
|
0.89%
|
6,536,925
|
-429,722
|
-6.17%
|
6,966,647
|
0%
|
6,966,647
|
16.05%
|
Kotak Bluechip Growth
|
53.53
|
0.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.50
|
2.85%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
9.68%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
20,625
|
275%
|
Tata Arbitrage Fund Regular Growth
|
28.34
|
0.37%
|
741,125
|
189,750
|
34.41%
|
551,375
|
190.58%
|
189,750
|
-38.94%
|
Mirae Asset Midcap Fund Regular Growth
|
157.34
|
1.34%
|
4,115,108
|
-411,171
|
-9.08%
|
4,526,279
|
4.50%
|
4,331,565
|
2.36%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
3,397
|
164
|
5.07%
|
3,233
|
3.29%
|
3,130
|
9.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.61%
|
33,943
|
48
|
0.14%
|
33,895
|
5.32%
|
32,184
|
0.00%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,578
|
-100%
|
8,578
|
0%
|
8,578
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.27
|
1.92%
|
33,293
|
708
|
2.17%
|
32,585
|
-0.91%
|
32,885
|
0.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.61%
|
34,340
|
3,218
|
10.34%
|
31,122
|
-7.42%
|
33,617
|
9.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
1.76%
|
34,580
|
430
|
1.26%
|
34,150
|
-0.49%
|
34,317
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.62%
|
11,511
|
598
|
5.48%
|
10,913
|
6.94%
|
10,205
|
11.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
9.23
|
0.39%
|
241,320
|
-359,953
|
-59.87%
|
601,273
|
11.00%
|
541,681
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
1.76%
|
68,691
|
697
|
1.03%
|
67,994
|
1.40%
|
67,052
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.17
|
1.76%
|
83,002
|
1,346
|
1.65%
|
81,656
|
-0.30%
|
81,898
|
2.87%
|
Kotak Business Cycle Fund Regular Growth
|
11.55
|
0.49%
|
302,141
|
0
|
0%
|
302,141
|
0%
|
302,141
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.61%
|
1,579
|
163
|
11.51%
|
1,416
|
40.90%
|
1,005
|
19.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.62%
|
8,751
|
1,387
|
18.83%
|
7,364
|
22.18%
|
6,027
|
23.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.58
|
0.02%
|
15,125
|
0
|
0%
|
15,125
|
0%
|
15,125
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.21
|
1.52%
|
5,550
|
1,904
|
52.22%
|
3,646
|
0.08%
|
3,643
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-489,964
|
-100%
|
489,964
|
32.66%
|
369,352
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-394,625
|
-100%
|
394,625
|
156.25%
|
154,000
|
-19.42%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
178.95
|
1.97%
|
4,680,292
|
-210,632
|
-4.31%
|
4,890,924
|
0%
|
4,890,924
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.06%
|
28,875
|
19,250
|
200%
|
9,625
|
600%
|
1,375
|
-93.75%
|
PGIM India Flexi Cap Fund Regular Growth
|
108.89
|
1.93%
|
2,847,904
|
-125,595
|
-4.22%
|
2,973,499
|
0%
|
2,973,499
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.80
|
1.40%
|
204,104
|
-8,015
|
-3.78%
|
212,119
|
0%
|
212,119
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.30
|
1.12%
|
60,238
|
-1,552
|
-2.51%
|
61,790
|
0%
|
61,790
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
94.75
|
0.64%
|
2,478,091
|
0
|
0%
|
2,478,091
|
-1.86%
|
2,525,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.21
|
1.43%
|
476,294
|
-19,206
|
-3.88%
|
495,500
|
0%
|
495,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.13
|
0.61%
|
81,764
|
1,434
|
1.79%
|
80,330
|
-18.68%
|
98,788
|
54.61%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.23%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-490,100
|
-100%
|
490,100
|
0%
|
490,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.16
|
0.26%
|
475,000
|
100,000
|
26.67%
|
375,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.63
|
0.86%
|
225,772
|
114,919
|
103.67%
|
110,853
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.85
|
1.06%
|
362,187
|
0
|
0%
|
362,187
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.22
|
2.83%
|
5,620
|
533
|
10.48%
|
5,087
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
2.83%
|
5,279
|
379
|
7.73%
|
4,900
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
670
|
-1,629
|
-70.86%
|
2,299
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.37%
|
7,135
|
-2,251
|
-23.98%
|
9,386
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.87
|
1.37%
|
48,964
|
3,985
|
8.86%
|
44,979
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.74
|
0.87%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.99
|
0.88%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
789
|
789
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
4.70
|
0.19%
|
122,923
|
122,923
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.76
|
0.33%
|
45,943
|
45,943
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.06
|
0.30%
|
367,713
|
367,713
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.13
|
0.15%
|
160,308
|
160,308
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.74
|
0.74%
|
385,590
|
385,590
|
100%
|
-
|
-%
|
-
|
-%
|