Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Nippon India Growth Fund - Growth
|
601.74
|
1.81%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
92.67
|
2.26%
|
2,772,183
|
0
|
0%
|
2,772,183
|
0%
|
2,772,183
|
11.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
91.06
|
1.54%
|
2,723,773
|
0
|
0%
|
2,723,773
|
0%
|
2,723,773
|
50.16%
|
Quant Mid Cap Fund Growth
|
183.58
|
2.20%
|
5,491,532
|
1,531,532
|
38.68%
|
3,960,000
|
0%
|
3,960,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.32
|
0.55%
|
1,445,342
|
0
|
0%
|
1,445,342
|
-19.49%
|
1,795,342
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-176,330
|
-100%
|
176,330
|
0%
|
176,330
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
44.36
|
0.97%
|
1,326,813
|
63,983
|
5.07%
|
1,262,830
|
4.34%
|
1,210,329
|
48.44%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
148.93
|
3.05%
|
4,455,000
|
0
|
0%
|
4,455,000
|
37.50%
|
3,240,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.12
|
1.39%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.73
|
1.16%
|
231,203
|
0
|
0%
|
231,203
|
26.24%
|
183,147
|
8.35%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.75
|
1.74%
|
231,888
|
0
|
0%
|
231,888
|
0%
|
231,888
|
91.82%
|
LIC MF Arbitrage Regular Plan Growth
|
1.42
|
0.43%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.81
|
1.40%
|
831,749
|
56,389
|
7.27%
|
775,360
|
1.20%
|
766,170
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.24
|
0.25%
|
156,859
|
12,184
|
8.42%
|
144,675
|
1.73%
|
142,214
|
2.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
76.72
|
3.18%
|
2,295,000
|
0
|
0%
|
2,295,000
|
27.50%
|
1,800,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.68
|
1.78%
|
289,654
|
26,485
|
10.06%
|
263,169
|
3.67%
|
253,856
|
1.54%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,500
|
0%
|
127,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
76.49
|
3.88%
|
2,288,039
|
0
|
0%
|
2,288,039
|
7.02%
|
2,138,039
|
15.07%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
468,000
|
116.67%
|
216,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,262,370
|
-100%
|
2,262,370
|
0%
|
2,262,370
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
460,300
|
27.75%
|
360,300
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
26.99
|
2.39%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.40%
|
3,712
|
-109
|
-2.85%
|
3,821
|
26.86%
|
3,012
|
9.89%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.25%
|
8,740
|
478
|
5.79%
|
8,262
|
8.14%
|
7,640
|
13.57%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,750,000
|
-100%
|
1,750,000
|
-30%
|
2,500,000
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.25
|
0.96%
|
37,417
|
0
|
0%
|
37,417
|
-9.49%
|
41,338
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.40
|
0.98%
|
101,650
|
0
|
0%
|
101,650
|
0%
|
101,650
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
2.25
|
11.74%
|
67,312
|
6,466
|
10.63%
|
60,846
|
5.42%
|
57,716
|
4.22%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.40%
|
19,107
|
720
|
3.92%
|
18,387
|
2.18%
|
17,994
|
-1.52%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,651
|
0%
|
23,651
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.42
|
2.08%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
10.16
|
1.40%
|
304,065
|
20,026
|
7.05%
|
284,039
|
2.49%
|
277,133
|
3.19%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,155,697
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
334.30
|
1.60%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
664.81
|
1.57%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
SBI Flexicap Fund Regular Growth
|
221.38
|
1.05%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,756,700
|
3.27%
|
8,479,600
|
15.33%
|
SBI Infrastructure Fund Regular Growth
|
167.15
|
3.57%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
355.21
|
1.21%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,815,600
|
0%
|
1,815,600
|
0%
|
SBI Multicap Fund Regular Growth
|
455.77
|
2.37%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.52
|
1.18%
|
434,244
|
0
|
0%
|
434,244
|
0%
|
434,244
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.02
|
0.25%
|
60,411
|
3,429
|
6.02%
|
56,982
|
0.68%
|
56,596
|
1.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
568.31
|
0.78%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.60
|
0.15%
|
287,300
|
132,600
|
85.71%
|
154,700
|
-65.53%
|
448,800
|
18.39%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,155,600
|
0%
|
2,155,600
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.83
|
1.01%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
114,577
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.35
|
0.37%
|
100,300
|
0
|
0%
|
100,300
|
5.36%
|
95,200
|
-29.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.66
|
0.24%
|
19,685
|
1,554
|
8.57%
|
18,131
|
2.42%
|
17,703
|
4.15%
|
Motilal Oswal Small Cap Fund Regular Growth
|
93.38
|
2.24%
|
2,793,399
|
0
|
0%
|
2,793,399
|
0%
|
2,793,399
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
17.11
|
1.52%
|
511,740
|
0
|
0%
|
511,740
|
25.64%
|
407,321
|
100%
|
SBI Quant Fund Regular Growth
|
96.21
|
2.67%
|
2,877,955
|
30,866
|
1.08%
|
2,847,089
|
4.56%
|
2,722,836
|
-3.77%
|
Nippon India Arbitrage Fund Growth
|
43.53
|
0.32%
|
1,302,200
|
561,000
|
75.69%
|
741,200
|
4.06%
|
712,300
|
-54.70%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
5.55
|
1.13%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,000
|
258.82%
|
Sundaram Mid Cap Growth
|
169.47
|
1.50%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
5,069,388
|
6.85%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,707
|
0%
|
298,707
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.03
|
0.45%
|
748,686
|
0
|
0%
|
748,686
|
0%
|
748,686
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,402,723
|
97.96%
|
1,213,716
|
63.54%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.86
|
1.23%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
18.18%
|
ITI Arbitrage Fund Regular Growth
|
1.14
|
2.38%
|
34,000
|
0
|
0%
|
34,000
|
-47.37%
|
64,600
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.83
|
0.93%
|
1,640,000
|
0
|
0%
|
1,640,000
|
43.86%
|
1,140,000
|
21.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,866,117
|
19.16%
|
1,566,117
|
111.69%
|
Sundaram Balanced Advantage Growth
|
6.52
|
0.44%
|
195,020
|
0
|
0%
|
195,020
|
0%
|
195,020
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.55
|
3.29%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Sundaram Services Regular Growth
|
80.85
|
2.16%
|
2,418,626
|
0
|
0%
|
2,418,626
|
0%
|
2,418,626
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,288
|
2.40%
|
119,424
|
4.91%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
31.52
|
1.27%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
146.46
|
1.40%
|
4,381,060
|
0
|
0%
|
4,381,060
|
0%
|
4,381,060
|
8.25%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
78.03
|
1.54%
|
2,334,133
|
0
|
0%
|
2,334,133
|
0%
|
2,334,133
|
33.03%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.95
|
0.58%
|
28,319
|
0
|
0%
|
28,319
|
0%
|
28,319
|
0%
|
Bandhan Infrastructure Fund Growth
|
15.11
|
0.97%
|
452,073
|
111,235
|
32.64%
|
340,838
|
47.46%
|
231,140
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
259.94
|
3.86%
|
7,775,699
|
0
|
0%
|
7,775,699
|
0%
|
7,775,699
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.14
|
2.60%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
32.23
|
0.24%
|
964,036
|
0
|
0%
|
964,036
|
0%
|
964,036
|
0%
|
Tata Arbitrage Fund Regular Growth
|
105.31
|
0.82%
|
3,150,100
|
817,700
|
35.06%
|
2,332,400
|
-33.27%
|
3,495,200
|
26.06%
|
Tata Balanced Advantage Fund Regular Growth
|
35.87
|
0.36%
|
1,072,943
|
35,700
|
3.44%
|
1,037,243
|
0%
|
1,037,243
|
0%
|
DSP Quant Fund Regular Growth
|
21.43
|
2.20%
|
640,931
|
-14,947
|
-2.28%
|
655,878
|
-3.65%
|
680,742
|
100%
|
DSP Equity Opportunities Fund Growth
|
207.15
|
1.50%
|
6,196,508
|
0
|
0%
|
6,196,508
|
0%
|
6,196,508
|
0.89%
|
Tata Equity P/E Fund Regular Growth
|
237.99
|
2.97%
|
7,119,000
|
0
|
0%
|
7,119,000
|
0%
|
7,119,000
|
11.55%
|
JM Arbitrage Fund Growth
|
6.08
|
3.26%
|
181,900
|
-8,500
|
-4.46%
|
190,400
|
0%
|
190,400
|
5.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
269.57
|
1.66%
|
8,063,777
|
0
|
0%
|
8,063,777
|
0%
|
8,063,777
|
5.91%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,225,700
|
-69.23%
|
3,983,100
|
-10.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,643,100
|
4.64%
|
3,481,600
|
7.56%
|
HDFC Infrastructure Fund Growth
|
25.07
|
1.08%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,652,900
|
0.15%
|
4,646,100
|
129.86%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
4.75%
|
Axis Arbitrage Regular Growth
|
57.06
|
0.99%
|
1,706,800
|
292,400
|
20.67%
|
1,414,400
|
-1.30%
|
1,433,100
|
-48.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
520,200
|
0%
|
520,200
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
50.37
|
2.00%
|
1,506,692
|
0
|
0%
|
1,506,692
|
0%
|
1,506,692
|
12.18%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.85
|
0.84%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
223.55
|
2.00%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.11
|
1.79%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
16.72
|
2.22%
|
500,034
|
24,599
|
5.17%
|
475,435
|
5.64%
|
450,043
|
8.24%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,553
|
0%
|
620,553
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
36.78
|
2.55%
|
1,100,351
|
208,299
|
23.35%
|
892,052
|
0%
|
892,052
|
0%
|
HDFC Technology Fund Regular Growth
|
14.40
|
1.06%
|
430,710
|
0
|
0%
|
430,710
|
0%
|
430,710
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.23
|
1.10%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
36.97
|
1.33%
|
1,106,000
|
156,000
|
16.42%
|
950,000
|
0%
|
950,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.85
|
0.45%
|
175,100
|
-5,100
|
-2.83%
|
180,200
|
85.96%
|
96,900
|
9.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.40
|
1.87%
|
41,992
|
5,283
|
14.39%
|
36,709
|
-0.24%
|
36,798
|
-2.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.25%
|
18,022
|
2,666
|
17.36%
|
15,356
|
2.37%
|
15,001
|
0.70%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.77
|
3.10%
|
172,450
|
-4,877
|
-2.75%
|
177,327
|
4.58%
|
169,557
|
6.82%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
100,000
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.40%
|
9,297
|
872
|
10.35%
|
8,425
|
4.91%
|
8,031
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,244
|
3.05%
|
3,148
|
0.61%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,329,242
|
-45.63%
|
4,284,242
|
0%
|
Tata Large Cap Fund Growth
|
15.91
|
0.65%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.39
|
1.19%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
Tata Infrastructure Fund Growth
|
30.20
|
1.49%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
33.33%
|
300,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
49.14
|
0.57%
|
1,469,960
|
0
|
0%
|
1,469,960
|
5.65%
|
1,391,319
|
0.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
11.37
|
3.14%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
12.55
|
2.44%
|
375,411
|
0
|
0%
|
375,411
|
0%
|
375,411
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.28
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
DSP Arbitrage Fund Growth
|
18.58
|
0.31%
|
555,900
|
-83,300
|
-13.03%
|
639,200
|
2.45%
|
623,900
|
-19.34%
|
Tata Flexi Cap Fund Regular Growth
|
38.17
|
1.29%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
668,288
|
0%
|
668,288
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,800
|
0%
|
40,800
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
39.55
|
1.11%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.39
|
0.25%
|
699,748
|
0
|
0%
|
699,748
|
0%
|
699,748
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-562,000
|
-100%
|
562,000
|
-17.36%
|
680,030
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.18
|
1.64%
|
454,000
|
39,000
|
9.40%
|
415,000
|
0%
|
415,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
2.27
|
0.06%
|
68,000
|
32,300
|
90.48%
|
35,700
|
5%
|
34,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.70
|
0.70%
|
50,770
|
5,340
|
11.75%
|
45,430
|
2.67%
|
44,248
|
4.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.71
|
2.70%
|
320,367
|
16,029
|
5.27%
|
304,338
|
1.31%
|
300,407
|
2.71%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
17.80
|
2.22%
|
532,330
|
26,787
|
5.30%
|
505,543
|
-0.15%
|
506,286
|
8.87%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
1,117
|
1
|
0.09%
|
1,116
|
0.09%
|
1,115
|
9.96%
|
HDFC NIFTY Midcap 150 ETF
|
1.06
|
1.40%
|
31,688
|
2,985
|
10.40%
|
28,703
|
0.05%
|
28,689
|
9.25%
|
Bank of India Multi Cap Fund Regular Growth
|
16.85
|
2.17%
|
504,071
|
0
|
0%
|
504,071
|
0%
|
504,071
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.08
|
1.40%
|
122,040
|
9,209
|
8.16%
|
112,831
|
4.20%
|
108,283
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.53
|
0.25%
|
15,751
|
1,175
|
8.06%
|
14,576
|
-0.84%
|
14,699
|
6.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.71
|
1.58%
|
170,848
|
-21,885
|
-11.36%
|
192,733
|
8.07%
|
178,339
|
8.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.24%
|
2,591
|
139
|
5.67%
|
2,452
|
2.38%
|
2,395
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.12
|
0.70%
|
93,330
|
6,158
|
7.06%
|
87,172
|
0.22%
|
86,982
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
376.62
|
1.03%
|
11,265,809
|
0
|
0%
|
11,265,809
|
0%
|
11,265,809
|
-20.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.02
|
0.63%
|
419,374
|
164,374
|
64.46%
|
255,000
|
0%
|
255,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.36
|
0.44%
|
1,147,486
|
529,614
|
85.72%
|
617,872
|
-35.25%
|
954,220
|
-26.52%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
210.98
|
0.88%
|
6,311,208
|
1,031,892
|
19.55%
|
5,279,316
|
22.73%
|
4,301,506
|
-20.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
111,586
|
-14.37%
|
130,314
|
-27.44%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-277,145
|
-100%
|
277,145
|
0%
|
277,145
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,187
|
-17.24%
|
145,232
|
-29.92%
|
Mirae Asset Multicap Fund Regular Growth
|
20.48
|
0.61%
|
612,615
|
0
|
0%
|
612,615
|
-14.03%
|
712,615
|
-28.84%
|
Franklin India Pension Plan Growth
|
1.67
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
35,137
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.43
|
0.22%
|
13,000
|
0
|
0%
|
13,000
|
26.84%
|
10,249
|
0%
|
Edelweiss Large Cap Fund Growth
|
13.00
|
1.12%
|
388,914
|
0
|
0%
|
388,914
|
0%
|
388,914
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
101.33
|
0.72%
|
3,031,100
|
608,600
|
25.12%
|
2,422,500
|
-3.00%
|
2,497,300
|
116.35%
|
Union Equity Savings Fund Regular Growth
|
3.86
|
2.84%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.82
|
0.60%
|
54,400
|
30,600
|
128.57%
|
23,800
|
0%
|
23,800
|
-56.25%
|
Mirae Asset Midcap Fund Regular Growth
|
203.13
|
1.36%
|
6,076,265
|
-851,738
|
-12.29%
|
6,928,003
|
-3.89%
|
7,208,277
|
-26.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
606,900
|
0%
|
606,900
|
-2.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
1.40%
|
95,322
|
6,680
|
7.54%
|
88,642
|
2.75%
|
86,269
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,201
|
5.36%
|
30,564
|
8.08%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.76
|
3.11%
|
351,761
|
-15,816
|
-4.30%
|
367,577
|
4.99%
|
350,106
|
13.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.32
|
2.10%
|
188,973
|
630
|
0.33%
|
188,343
|
4.77%
|
179,767
|
7.34%
|
Franklin India Multi Cap Fund Regular Growth
|
40.12
|
0.91%
|
1,200,125
|
0
|
0%
|
1,200,125
|
0%
|
1,200,125
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.35%
|
4,632
|
392
|
9.25%
|
4,240
|
4.43%
|
4,060
|
17.48%
|
Nippon India Power & Infra Fund - Growth
|
86.05
|
1.26%
|
2,573,983
|
-783,147
|
-23.33%
|
3,357,130
|
0%
|
3,357,130
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,105
|
-90.44%
|
Nippon India ELSS Tax Saver Fund Growth
|
94.88
|
0.66%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
27.38
|
1.40%
|
818,918
|
58,446
|
7.69%
|
760,472
|
1.75%
|
747,406
|
7.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.33
|
1.35%
|
69,680
|
2,495
|
3.71%
|
67,185
|
0.95%
|
66,553
|
5.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.65
|
1.40%
|
647,698
|
33,869
|
5.52%
|
613,829
|
-2.54%
|
629,832
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.32
|
1.09%
|
847,096
|
0
|
0%
|
847,096
|
0%
|
847,096
|
-24.80%
|
LIC MF Nifty Midcap 100 ETF
|
11.38
|
1.78%
|
340,300
|
22,136
|
6.96%
|
318,164
|
1.05%
|
314,872
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
22,337
|
-3,095
|
-12.17%
|
25,432
|
1.30%
|
25,106
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.64
|
2.31%
|
79,052
|
0
|
0%
|
79,052
|
0%
|
79,052
|
0%
|
Templeton India Value Fund Growth
|
32.59
|
1.57%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.03
|
0.39%
|
928,200
|
-703,800
|
-43.13%
|
1,632,000
|
2.89%
|
1,586,100
|
-27.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.99
|
1.40%
|
388,563
|
3,956
|
1.03%
|
384,607
|
4.45%
|
368,220
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,153
|
5.09%
|
144,779
|
6.44%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
414,709
|
-5.69%
|
439,752
|
-12.65%
|
Edelweiss Business Cycle Fund Regular Growth
|
34.35
|
2.03%
|
1,027,393
|
0
|
0%
|
1,027,393
|
0%
|
1,027,393
|
94.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.35%
|
2,364
|
202
|
9.34%
|
2,162
|
4.80%
|
2,063
|
21.85%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.30%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.24%
|
2,597
|
275
|
11.84%
|
2,322
|
6.81%
|
2,174
|
4.07%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
3,349
|
511
|
18.01%
|
2,838
|
9.79%
|
2,585
|
8.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.02
|
0.43%
|
1,556,100
|
0
|
0%
|
1,556,100
|
2673.80%
|
56,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
-77.78%
|
30,600
|
200%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
93.41%
|
193,887
|
0%
|
Kotak Technology Fund Regular Growth
|
10.27
|
1.91%
|
307,098
|
0
|
0%
|
307,098
|
0%
|
307,098
|
51.95%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,400
|
-32.47%
|
Franklin India Prima Fund Growth
|
98.24
|
0.86%
|
2,938,655
|
0
|
0%
|
2,938,655
|
-7.78%
|
3,186,566
|
-2.42%
|
Franklin India Opportunities Fund Growth
|
93.90
|
1.55%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
Franklin Build India Fund Growth
|
47.64
|
1.80%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.52
|
0.38%
|
255,000
|
-170,000
|
-40%
|
425,000
|
11.11%
|
382,500
|
2400%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-544,000
|
-100%
|
544,000
|
0%
|
544,000
|
106.45%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,302
|
9.86%
|
197,802
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.03
|
1.06%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
322.98
|
2.04%
|
9,661,353
|
675,579
|
7.52%
|
8,985,774
|
5.89%
|
8,485,774
|
0%
|
Kotak Nifty Alpha 50 ETF
|
8.70
|
1.57%
|
260,266
|
-40,770
|
-13.54%
|
301,036
|
18.84%
|
253,302
|
20.56%
|
Kotak Nifty Midcap 50 ETF
|
1.43
|
2.70%
|
42,905
|
4,076
|
10.50%
|
38,829
|
6.49%
|
36,461
|
10.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
127.17
|
1.66%
|
3,804,210
|
415,531
|
12.26%
|
3,388,679
|
48.06%
|
2,288,679
|
4.57%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund Regular Growth
|
44.48
|
2.31%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.31
|
2.70%
|
39,327
|
3,389
|
9.43%
|
35,938
|
3.97%
|
34,566
|
4.21%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.12
|
2.22%
|
63,564
|
8,797
|
16.06%
|
54,767
|
15.92%
|
47,246
|
21.72%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
1.40%
|
262,417
|
19,502
|
8.03%
|
242,915
|
2.49%
|
237,006
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.70%
|
39,746
|
4,226
|
11.90%
|
35,520
|
3.78%
|
34,225
|
4.10%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
-75%
|
34,000
|
33.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.22
|
0.25%
|
1,472,392
|
1,472,392
|
100%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
28.08
|
1.23%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
18.68%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,031
|
24.19%
|
18,545
|
43.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,491
|
251
|
20.24%
|
1,240
|
9.25%
|
1,135
|
17.37%
|
Franklin India Flexi Cap Fund Growth
|
163.52
|
0.94%
|
4,891,504
|
0
|
0%
|
4,891,504
|
2.09%
|
4,791,504
|
9.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.03
|
0.43%
|
808,586
|
0
|
0%
|
808,586
|
0%
|
808,586
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.87
|
0.68%
|
415,000
|
0
|
0%
|
415,000
|
65.57%
|
250,646
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,371,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
395.37
|
0.65%
|
11,826,900
|
2,012,800
|
20.51%
|
9,814,100
|
-11.88%
|
11,136,700
|
-0.82%
|
Kotak Equity Savings Fund Regular Growth
|
376.66
|
4.68%
|
11,267,098
|
0
|
0%
|
11,267,098
|
9.74%
|
10,267,098
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.28
|
0.56%
|
2,790,250
|
0
|
0%
|
2,790,250
|
0%
|
2,790,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.25%
|
25,855
|
1,468
|
6.02%
|
24,387
|
0.18%
|
24,343
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.77
|
1.40%
|
172,735
|
8,836
|
5.39%
|
163,899
|
0.39%
|
163,258
|
2.05%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.64
|
1.35%
|
49,084
|
1,922
|
4.08%
|
47,162
|
3.90%
|
45,391
|
1.11%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-96.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,991,600
|
-4.55%
|
4,182,000
|
-6.61%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
867,000
|
0%
|
867,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0.97
|
0.00%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.48
|
0.08%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
100%
|
10,000
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.84
|
2.10%
|
25,206
|
2,308
|
10.08%
|
22,898
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
6.69
|
0.20%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,800
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
1,154
|
-371
|
-24.33%
|
1,525
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
3.25
|
0.32%
|
97,200
|
96,747
|
21356.95%
|
453
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.34
|
0.98%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.36%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|