Nippon India Growth Fund - Growth
|
140.24
|
0.42%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
8.58
|
0.98%
|
422,294
|
0
|
0%
|
422,294
|
0%
|
422,294
|
1.06%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.97
|
0.45%
|
441,454
|
3,852
|
0.88%
|
437,602
|
1.20%
|
432,411
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.69
|
0.08%
|
83,249
|
1,596
|
1.95%
|
81,653
|
1.74%
|
80,259
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.12
|
0.58%
|
153,727
|
5,199
|
3.50%
|
148,528
|
3.67%
|
143,272
|
1.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
1.64%
|
193,789
|
2,678
|
1.40%
|
191,111
|
1.68%
|
187,961
|
1.98%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
1,970
|
-187
|
-8.67%
|
2,157
|
27.03%
|
1,698
|
9.83%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
4,638
|
-25
|
-0.54%
|
4,663
|
8.14%
|
4,312
|
13.59%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
7.69
|
1.47%
|
378,699
|
44,097
|
13.18%
|
334,602
|
11.85%
|
299,147
|
15.37%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.45%
|
10,141
|
-236
|
-2.27%
|
10,377
|
2.18%
|
10,156
|
-1.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.45%
|
161,375
|
1,063
|
0.66%
|
160,312
|
2.49%
|
156,412
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.11
|
0.00%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.76
|
0.01%
|
37,381
|
0
|
0%
|
37,381
|
-95.32%
|
799,201
|
20.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
32,062
|
-101
|
-0.31%
|
32,163
|
0.69%
|
31,944
|
1.15%
|
Motilal Oswal Midcap Regular Growth
|
293.28
|
1.13%
|
14,438,583
|
-11,304,667
|
-43.91%
|
25,743,250
|
-4.65%
|
27,000,000
|
3.84%
|
SBI NIFTY 200 Quality 30 ETF
|
1.76
|
1.46%
|
86,525
|
-170
|
-0.20%
|
86,695
|
-0.70%
|
87,310
|
1.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
10,481
|
208
|
2.02%
|
10,273
|
2.81%
|
9,992
|
4.17%
|
SBI Energy Opportunities Fund Regular Growth
|
112.24
|
1.13%
|
5,526,000
|
4,537,500
|
459.03%
|
988,500
|
-70.83%
|
3,389,250
|
-60.82%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
7.34
|
0.65%
|
361,198
|
0
|
0%
|
361,198
|
0%
|
361,198
|
-36.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.41
|
0.46%
|
315,348
|
0
|
0%
|
315,348
|
0%
|
315,348
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-524,364
|
-100%
|
524,364
|
-3.25%
|
541,998
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.92
|
1.54%
|
4,377,470
|
0
|
0%
|
4,377,470
|
0%
|
4,377,470
|
40.09%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
81.38
|
1.52%
|
4,006,544
|
0
|
0%
|
4,006,544
|
0%
|
4,006,544
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.45%
|
70,101
|
1,084
|
1.57%
|
69,017
|
2.40%
|
67,401
|
4.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,027.42
|
1.41%
|
50,582,120
|
0
|
0%
|
50,582,120
|
1.00%
|
50,082,120
|
12.57%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
22.08
|
1.79%
|
1,087,066
|
0
|
0%
|
1,087,066
|
0%
|
1,087,066
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.21
|
0.33%
|
256,336
|
0
|
0%
|
256,336
|
0%
|
256,336
|
0%
|
DSP Large & Mid Cap Fund Growth
|
147.00
|
1.07%
|
7,237,096
|
0
|
0%
|
7,237,096
|
0%
|
7,237,096
|
0%
|
Tata Equity P/E Fund Regular Growth
|
73.49
|
0.92%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
HDFC Infrastructure Fund Growth
|
32.50
|
1.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
173.23
|
0.74%
|
8,528,672
|
0
|
0%
|
8,528,672
|
0%
|
8,528,672
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.69
|
1.67%
|
280,000
|
0
|
0%
|
280,000
|
40%
|
200,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
54.31
|
0.34%
|
2,673,974
|
0
|
0%
|
2,673,974
|
0%
|
2,673,974
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.36
|
1.64%
|
313,040
|
14,108
|
4.72%
|
298,932
|
5.66%
|
282,926
|
4.81%
|
HDFC Business Cycle Fund Regular Growth
|
20.31
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,717
|
-100%
|
20,717
|
-0.25%
|
20,768
|
-2.87%
|
HDFC Manufacturing Fund Regular Growth
|
125.93
|
1.09%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
9,488
|
823
|
9.50%
|
8,665
|
2.37%
|
8,464
|
0.81%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.45%
|
4,934
|
179
|
3.76%
|
4,755
|
4.87%
|
4,534
|
5.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.45%
|
1,814
|
8
|
0.44%
|
1,806
|
3.56%
|
1,744
|
0.23%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.13
|
1.30%
|
6,370
|
-296
|
-4.44%
|
6,666
|
3.57%
|
6,436
|
15.67%
|
HDFC Balanced Advantage Fund Growth
|
132.09
|
0.14%
|
6,502,880
|
0
|
0%
|
6,502,880
|
0%
|
6,502,880
|
0%
|
Tata Ethical Fund Regular Growth
|
54.72
|
1.70%
|
2,694,212
|
500,000
|
22.79%
|
2,194,212
|
46.28%
|
1,500,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
91.40
|
2.11%
|
4,500,000
|
0
|
0%
|
4,500,000
|
73.70%
|
2,590,740
|
0%
|
HDFC Multi - Asset Growth
|
16.25
|
0.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.16
|
0.81%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,806
|
0%
|
216,806
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
32.79
|
0.55%
|
1,614,080
|
0
|
0%
|
1,614,080
|
0%
|
1,614,080
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.23%
|
26,942
|
1,305
|
5.09%
|
25,637
|
2.66%
|
24,972
|
4.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.64%
|
73,888
|
1,871
|
2.60%
|
72,017
|
0.69%
|
71,524
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
631
|
1
|
0.16%
|
630
|
0%
|
630
|
10.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.45%
|
16,818
|
619
|
3.82%
|
16,199
|
0.04%
|
16,192
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.45%
|
64,769
|
1,090
|
1.71%
|
63,679
|
4.20%
|
61,113
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
8,358
|
129
|
1.57%
|
8,229
|
-0.83%
|
8,298
|
6.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,375
|
-9
|
-0.65%
|
1,384
|
2.37%
|
1,352
|
3.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.23%
|
49,532
|
334
|
0.68%
|
49,198
|
0.22%
|
49,090
|
2.22%
|
Edelweiss Aggressive Hybrid A Growth
|
5.02
|
0.20%
|
247,010
|
-57,750
|
-18.95%
|
304,760
|
-53.98%
|
662,260
|
489.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-569,250
|
-100%
|
569,250
|
59.23%
|
357,500
|
584.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.45%
|
50,656
|
628
|
1.26%
|
50,028
|
2.75%
|
48,689
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,098
|
4.93%
|
17,248
|
8.74%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.79
|
0.60%
|
88,227
|
16,016
|
22.18%
|
72,211
|
4.77%
|
68,923
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,458
|
65
|
2.72%
|
2,393
|
4.50%
|
2,290
|
17.44%
|
Nippon India Power & Infra Fund - Growth
|
73.12
|
1.07%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India Value Fund - Growth
|
104.54
|
1.29%
|
5,146,829
|
0
|
0%
|
5,146,829
|
77.48%
|
2,900,000
|
-14.71%
|
Nippon India ETF Nifty Midcap 150
|
8.83
|
0.45%
|
434,621
|
5,420
|
1.26%
|
429,201
|
1.75%
|
421,838
|
7.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.25
|
0.40%
|
12,325
|
912
|
7.99%
|
11,413
|
2.78%
|
11,104
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.98
|
0.45%
|
343,749
|
-2,687
|
-0.78%
|
346,436
|
-2.54%
|
355,468
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
3.66
|
0.57%
|
180,083
|
-1,156
|
-0.64%
|
181,239
|
0.16%
|
180,946
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
38,059
|
-5,231
|
-12.08%
|
43,290
|
1.30%
|
42,734
|
1.61%
|
Templeton India Value Fund Growth
|
12.19
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.45%
|
206,220
|
-10,843
|
-5.00%
|
217,063
|
4.45%
|
207,818
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,873
|
5.23%
|
81,602
|
6.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
1,263
|
43
|
3.52%
|
1,220
|
4.81%
|
1,164
|
21.76%
|
Bandhan Business Cycle Fund Regular Growth
|
3.94
|
0.25%
|
194,182
|
49,782
|
34.48%
|
144,400
|
0%
|
144,400
|
27.39%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,378
|
68
|
5.19%
|
1,310
|
6.85%
|
1,226
|
3.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.23%
|
1,778
|
177
|
11.06%
|
1,601
|
9.81%
|
1,458
|
8%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.45
|
0.08%
|
465,250
|
-104,500
|
-18.34%
|
569,750
|
-42.95%
|
998,750
|
82.34%
|
Franklin India Prima Fund Growth
|
53.56
|
0.47%
|
2,636,728
|
0
|
0%
|
2,636,728
|
0%
|
2,636,728
|
0%
|
Kotak Equity Opportunities Fund Growth
|
142.18
|
0.57%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Kotak Flexicap Fund Growth
|
345.30
|
0.70%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.42
|
1.46%
|
20,673
|
1,521
|
7.94%
|
19,152
|
-1.57%
|
19,458
|
-47.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.45%
|
139,271
|
2,200
|
1.61%
|
137,071
|
2.49%
|
133,738
|
5.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.23%
|
21,095
|
1,063
|
5.31%
|
20,032
|
3.77%
|
19,305
|
4.05%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.89
|
2.39%
|
191,319
|
577
|
0.30%
|
190,742
|
6.09%
|
179,794
|
3.51%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.59
|
0.67%
|
29,032
|
729
|
2.58%
|
28,303
|
5.11%
|
26,926
|
9.04%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,986
|
24.34%
|
10,444
|
43.26%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
791
|
91
|
13%
|
700
|
9.38%
|
640
|
17.65%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
13,773
|
5
|
0.04%
|
13,768
|
0.19%
|
13,742
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.45%
|
91,675
|
-827
|
-0.89%
|
92,502
|
0.39%
|
92,141
|
2.05%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.41
|
1.46%
|
118,876
|
30,758
|
34.91%
|
88,118
|
9.63%
|
80,378
|
-5.40%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.67%
|
3,420
|
2
|
0.06%
|
3,418
|
15.16%
|
2,968
|
17.13%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.60%
|
11,768
|
2,989
|
34.05%
|
8,779
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.39
|
1.59%
|
1,890,000
|
0
|
0%
|
1,890,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
612
|
-255
|
-29.41%
|
867
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
4.06
|
0.18%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.44%
|
176
|
176
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
1,185
|
1,185
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
636
|
636
|
100%
|
-
|
-%
|
-
|
-%
|