Nippon India Power & Infra Fund - Growth
|
75.63
|
1.02%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
148.80
|
1.08%
|
3,541,536
|
548,685
|
18.33%
|
2,992,851
|
0%
|
2,992,851
|
0%
|
Nippon India Growth Fund - Growth
|
145.05
|
0.43%
|
3,452,265
|
0
|
0%
|
3,452,265
|
0%
|
3,452,265
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.82
|
0.49%
|
43,260
|
0
|
0%
|
43,260
|
0%
|
43,260
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.32
|
1.66%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
Franklin India Prima Fund Growth
|
55.39
|
0.45%
|
1,318,364
|
0
|
0%
|
1,318,364
|
0%
|
1,318,364
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.59
|
1.00%
|
942,306
|
-168,571
|
-15.17%
|
1,110,877
|
0%
|
1,110,877
|
3.12%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.68
|
0.26%
|
373,178
|
-184,315
|
-33.06%
|
557,493
|
0%
|
557,493
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.90
|
0.81%
|
1,163,982
|
0
|
0%
|
1,163,982
|
0%
|
1,163,982
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.85
|
0.38%
|
139,235
|
0
|
0%
|
139,235
|
0%
|
139,235
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.23
|
0.45%
|
243,532
|
0
|
0%
|
243,532
|
-29.11%
|
343,532
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.39
|
0.95%
|
270,999
|
0
|
0%
|
270,999
|
0%
|
270,999
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,000
|
-9.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.60
|
0.05%
|
371,250
|
-364,375
|
-49.53%
|
735,625
|
-62.00%
|
1,936,000
|
-0.64%
|
LIC MF Infrastructure Fund Growth
|
4.61
|
0.59%
|
109,614
|
1,181
|
1.09%
|
108,433
|
0%
|
108,433
|
187.02%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.49
|
0.82%
|
1,249,413
|
0
|
0%
|
1,249,413
|
0%
|
1,249,413
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.40
|
1.80%
|
533,122
|
151,487
|
39.69%
|
381,635
|
0%
|
381,635
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-105,875
|
-100%
|
105,875
|
-19.79%
|
132,000
|
10.34%
|
Nippon India Arbitrage Fund Growth
|
1.50
|
0.01%
|
35,750
|
35,750
|
100%
|
0
|
-100%
|
530,750
|
-0.77%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-472,310
|
-100%
|
472,310
|
-13.71%
|
547,370
|
18.25%
|
UTI Retirement Fund - Regular Plan
|
7.98
|
0.17%
|
189,860
|
-55,778
|
-22.71%
|
245,638
|
0%
|
245,638
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-74,714
|
-100%
|
74,714
|
0%
|
74,714
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-103,404
|
-100%
|
103,404
|
0%
|
103,404
|
14.34%
|
SBI NIFTY 200 Quality 30 ETF
|
1.72
|
1.32%
|
41,047
|
6,169
|
17.69%
|
34,878
|
1.21%
|
34,461
|
4.19%
|
Nippon India ETF Nifty Midcap 150
|
7.84
|
0.44%
|
186,551
|
13,049
|
7.52%
|
173,502
|
-1.06%
|
175,353
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.36
|
0.44%
|
198,929
|
6,239
|
3.24%
|
192,690
|
0.33%
|
192,052
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
38,086
|
964
|
2.60%
|
37,122
|
1.16%
|
36,695
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
66.24
|
1.21%
|
1,576,670
|
0
|
0%
|
1,576,670
|
14.53%
|
1,376,670
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
0.55%
|
70,073
|
1,777
|
2.60%
|
68,296
|
-0.89%
|
68,906
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.35%
|
4,701
|
-929
|
-16.50%
|
5,630
|
6.65%
|
5,279
|
9.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.44%
|
167,607
|
5,190
|
3.20%
|
162,417
|
-0.54%
|
163,298
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.44%
|
29,960
|
1,058
|
3.66%
|
28,902
|
2.68%
|
28,149
|
3.80%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.61%
|
37,238
|
8
|
0.02%
|
37,230
|
0.12%
|
37,184
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.95
|
1.61%
|
94,023
|
2,657
|
2.91%
|
91,366
|
0.48%
|
90,934
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.61
|
1.62%
|
133,480
|
13,846
|
11.57%
|
119,634
|
6.97%
|
111,834
|
-1.76%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.69
|
1.31%
|
16,497
|
1,146
|
7.47%
|
15,351
|
9.87%
|
13,972
|
1.87%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,725
|
0.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.44%
|
70,471
|
4,039
|
6.08%
|
66,432
|
3.00%
|
64,496
|
6.20%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,623
|
-100%
|
145,623
|
10.94%
|
131,258
|
5.71%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.43
|
0.98%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
-20%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.44%
|
708
|
75
|
11.85%
|
633
|
-2.62%
|
650
|
14.04%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.28%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-18.18%
|
SBI Energy Opportunities Fund Regular Growth
|
97.68
|
0.90%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
-42.94%
|
LIC MF Nifty Midcap 100 ETF
|
3.80
|
0.55%
|
90,473
|
-3,752
|
-3.98%
|
94,225
|
-0.64%
|
94,833
|
0.25%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
1,565
|
258
|
19.74%
|
1,307
|
-0.76%
|
1,317
|
7.25%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.57
|
1.02%
|
2,655,445
|
-924,847
|
-25.83%
|
3,580,292
|
0%
|
3,580,292
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.25
|
0.87%
|
1,315,036
|
-365,448
|
-21.75%
|
1,680,484
|
0%
|
1,680,484
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-204,104
|
-100%
|
204,104
|
0%
|
204,104
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-60,238
|
-100%
|
60,238
|
0%
|
60,238
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.95
|
0.47%
|
117,721
|
-84,050
|
-41.66%
|
201,771
|
-26.94%
|
276,161
|
-16.96%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,083
|
27.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
1.14%
|
34,957
|
0
|
0%
|
34,957
|
0%
|
34,957
|
0%
|
Kotak Equity Opportunities Fund Growth
|
147.05
|
0.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
19.30%
|
78,375
|
7.55%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,270
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.49
|
0.10%
|
440,000
|
48,125
|
12.28%
|
391,875
|
4.01%
|
376,750
|
285.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
531.37
|
0.71%
|
12,647,160
|
300,000
|
2.43%
|
12,347,160
|
2.49%
|
12,047,160
|
1.69%
|
Kotak Equity Arbitrage Fund Growth
|
63.55
|
0.12%
|
1,512,500
|
1,208,625
|
397.74%
|
303,875
|
-71.26%
|
1,057,375
|
15280%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,250
|
2.63%
|
HDFC Infrastructure Fund Growth
|
25.21
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
1,375
|
-27,500
|
-95.24%
|
28,875
|
-83.72%
|
177,375
|
24.04%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
357.13
|
0.71%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
282.32
|
0.34%
|
6,719,392
|
-2,615,634
|
-28.02%
|
9,335,026
|
-31.02%
|
13,533,564
|
-6.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100,375
|
-100%
|
100,375
|
-59.67%
|
248,875
|
-23.63%
|
HDFC Large and Mid Cap Fund Growth
|
179.17
|
0.76%
|
4,264,336
|
840,000
|
24.53%
|
3,424,336
|
0%
|
3,424,336
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,125
|
-43.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.00%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,490
|
-100%
|
4,490
|
0%
|
4,490
|
-25.04%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.36
|
0.92%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.50
|
0.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-96,250
|
-100%
|
96,250
|
1300%
|
6,875
|
-28.57%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
-99.57%
|
317,625
|
56.08%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,977,830
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
15.17
|
0.35%
|
361,053
|
-147,293
|
-28.97%
|
508,346
|
-26.57%
|
692,276
|
-9.67%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
5,550
|
155
|
2.87%
|
5,395
|
0.78%
|
5,353
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.44%
|
43,186
|
1,214
|
2.89%
|
41,972
|
-0.79%
|
42,307
|
2.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-180,125
|
-100%
|
180,125
|
6450%
|
2,750
|
-98.95%
|
HDFC Dividend Yield Fund Regular Growth
|
33.91
|
0.55%
|
807,040
|
100,000
|
14.14%
|
707,040
|
0%
|
707,040
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
7.78
|
0.34%
|
185,063
|
-35,688
|
-16.17%
|
264,364
|
-28.94%
|
427,035
|
-1.61%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-191,936
|
-100%
|
191,936
|
0.39%
|
191,196
|
0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
11,380
|
560
|
5.18%
|
10,820
|
2.25%
|
10,582
|
8.40%
|
HDFC Multi Cap Fund Regular Growth
|
56.17
|
0.34%
|
1,336,987
|
200,000
|
17.59%
|
1,136,987
|
0%
|
1,136,987
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.44%
|
59,430
|
2,033
|
3.54%
|
57,397
|
-0.03%
|
57,415
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.44%
|
21,931
|
915
|
4.35%
|
21,016
|
0.64%
|
20,883
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.01
|
0.44%
|
95,507
|
2,212
|
2.37%
|
93,295
|
1.50%
|
91,920
|
9.26%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
259
|
0
|
0%
|
259
|
-10.69%
|
290
|
-0.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.44%
|
6,734
|
900
|
15.43%
|
5,834
|
4.51%
|
5,582
|
11.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.09
|
0.44%
|
25,859
|
1,990
|
8.34%
|
23,869
|
3.78%
|
22,999
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
3,506
|
196
|
5.92%
|
3,310
|
7.29%
|
3,085
|
8.32%
|
Kotak Quant Fund Regular Growth
|
12.15
|
1.44%
|
289,111
|
-85,447
|
-22.81%
|
374,558
|
-3.03%
|
386,268
|
514.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
4,362
|
250
|
6.08%
|
4,112
|
7.73%
|
3,817
|
7.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.22%
|
7,175
|
520
|
7.81%
|
6,655
|
5.10%
|
6,332
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.45
|
0.22%
|
34,606
|
3,307
|
10.57%
|
31,299
|
6.43%
|
29,408
|
8.79%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,875
|
-100%
|
6,875
|
0%
|
6,875
|
-72.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.22%
|
8,987
|
676
|
8.13%
|
8,311
|
3.31%
|
8,045
|
6.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.56%
|
10,510
|
80
|
0.77%
|
10,430
|
-7.76%
|
11,308
|
0.21%
|
HDFC Manufacturing Fund Regular Growth
|
71.43
|
0.56%
|
1,700,000
|
500,000
|
41.67%
|
1,200,000
|
9.19%
|
1,099,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.58
|
0.59%
|
37,687
|
2,039
|
5.72%
|
35,648
|
3.80%
|
34,343
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.44%
|
3,094
|
751
|
32.05%
|
2,343
|
5.16%
|
2,228
|
13.27%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
619
|
23
|
3.86%
|
596
|
-2.30%
|
610
|
2.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
4,214
|
60
|
1.44%
|
4,154
|
-8.02%
|
4,516
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
428
|
5
|
1.18%
|
423
|
14.63%
|
369
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
919
|
36
|
4.08%
|
883
|
15.73%
|
763
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,375
|
-21.61%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.53
|
1.32%
|
36,411
|
7,500
|
25.94%
|
28,911
|
6.49%
|
27,148
|
28.89%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.76
|
2.23%
|
65,758
|
28,568
|
76.82%
|
37,190
|
130.65%
|
16,124
|
30.10%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
3.91
|
1.33%
|
93,016
|
21,973
|
30.93%
|
71,043
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
52.54
|
2.01%
|
1,250,536
|
337,316
|
36.94%
|
913,220
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.16%
|
15,711
|
353
|
2.30%
|
15,358
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
15,412
|
1,148
|
8.05%
|
14,264
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.44%
|
1,988
|
170
|
9.35%
|
1,818
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.33
|
0.26%
|
269,584
|
269,584
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
50.42
|
0.59%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
76.01
|
0.88%
|
1,809,000
|
1,809,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.22%
|
24,288
|
24,288
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.05
|
0.82%
|
1,307
|
1,307
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.53
|
0.81%
|
12,606
|
12,606
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
530
|
530
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.17
|
0.02%
|
4,125
|
4,125
|
100%
|
-
|
-%
|
-
|
-%
|