Nippon India Growth Fund - Growth
|
333.25
|
1.10%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
Nippon India Vision Fund - Growth
|
31.06
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Value Fund - Growth
|
65.21
|
0.86%
|
3,149,663
|
-200,000
|
-5.97%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
154.12
|
1.15%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.06
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.13
|
0.24%
|
199,620
|
3,400
|
1.73%
|
196,220
|
7.32%
|
182,839
|
-0.32%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467,503
|
-58.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.24%
|
161,127
|
-4,201
|
-2.54%
|
165,328
|
1.99%
|
162,109
|
1.26%
|
CPSE ETF
|
406.01
|
1.23%
|
19,610,255
|
141,046
|
0.72%
|
19,469,209
|
0.18%
|
19,434,066
|
-2.11%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,504,593
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.80
|
1.48%
|
2,260,486
|
643,495
|
39.80%
|
1,616,991
|
-11.01%
|
1,817,012
|
-9.15%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
35,299
|
453
|
1.30%
|
34,846
|
1.61%
|
34,293
|
6.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.24%
|
4,826
|
103
|
2.18%
|
4,723
|
-1.52%
|
4,796
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
6.94
|
0.91%
|
335,015
|
0
|
0%
|
335,015
|
1.06%
|
331,491
|
28.51%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
1,003
|
213
|
26.96%
|
790
|
9.87%
|
719
|
-1.37%
|
LIC MF Nifty Midcap 100 ETF
|
1.75
|
0.30%
|
84,670
|
137
|
0.16%
|
84,533
|
0%
|
84,533
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.47
|
1.08%
|
698,961
|
0
|
0%
|
698,961
|
0%
|
698,961
|
-23.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
47.78
|
1.03%
|
2,307,685
|
-450,000
|
-16.32%
|
2,757,685
|
0%
|
2,757,685
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
38.33
|
0.45%
|
1,851,422
|
30,000
|
1.65%
|
1,821,422
|
3.16%
|
1,765,569
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.23%
|
32,100
|
752
|
2.40%
|
31,348
|
4.91%
|
29,880
|
2.92%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
17.32
|
0.78%
|
836,702
|
0
|
0%
|
836,702
|
0%
|
836,702
|
5.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
3,953
|
92
|
2.38%
|
3,861
|
0.84%
|
3,829
|
-1.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.24%
|
2,211
|
103
|
4.89%
|
2,108
|
5.35%
|
2,001
|
1.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.23%
|
74,564
|
1,816
|
2.50%
|
72,748
|
3.20%
|
70,494
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
287
|
0
|
0%
|
287
|
9.96%
|
261
|
-0.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.23%
|
7,535
|
4
|
0.05%
|
7,531
|
9.27%
|
6,892
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.24%
|
29,618
|
1,195
|
4.20%
|
28,423
|
6.29%
|
26,740
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
3,749
|
-31
|
-0.82%
|
3,780
|
6.78%
|
3,540
|
4.39%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
14,956
|
100
|
0.67%
|
14,856
|
1.14%
|
14,688
|
-0.60%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.11%
|
22,882
|
50
|
0.22%
|
22,832
|
2.22%
|
22,336
|
-3.70%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
6,272
|
11
|
0.18%
|
6,261
|
1.80%
|
6,150
|
1.20%
|
BHARAT 22 ETF
|
49.45
|
0.31%
|
2,395,068
|
27,485
|
1.16%
|
2,367,583
|
0.23%
|
2,362,235
|
0.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.23%
|
203,528
|
2,414
|
1.20%
|
201,114
|
2.53%
|
196,158
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
37,976
|
648
|
1.74%
|
37,328
|
2.30%
|
36,487
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.23%
|
43,022
|
168
|
0.39%
|
42,854
|
2.05%
|
41,995
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.43
|
0.29%
|
69,079
|
2,444
|
3.67%
|
66,635
|
1.53%
|
65,628
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.23%
|
63,747
|
1,547
|
2.49%
|
62,200
|
5.32%
|
59,060
|
3.97%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
7.87
|
0.35%
|
380,074
|
118,194
|
45.13%
|
261,880
|
0%
|
261,880
|
73.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.09
|
0.23%
|
100,959
|
4,303
|
4.45%
|
96,656
|
4.58%
|
92,423
|
0.78%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
18.61
|
1.02%
|
898,859
|
160,936
|
21.81%
|
737,923
|
0%
|
737,923
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.11%
|
9,312
|
337
|
3.75%
|
8,975
|
4.01%
|
8,629
|
-0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
2,169
|
164
|
8.18%
|
2,005
|
13.53%
|
1,766
|
-0.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,113
|
48
|
4.51%
|
1,065
|
17.42%
|
907
|
0.78%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
1.04
|
0.12%
|
50,000
|
-350,000
|
-87.50%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
745
|
67
|
9.88%
|
678
|
7.96%
|
628
|
4.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.23%
|
819
|
7
|
0.86%
|
812
|
3.05%
|
788
|
-3.19%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
325
|
28
|
9.43%
|
297
|
17.39%
|
253
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.11%
|
11,922
|
308
|
2.65%
|
11,614
|
4.47%
|
11,117
|
0.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
4,793
|
146
|
3.14%
|
4,647
|
3.45%
|
4,492
|
5.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
8,398
|
398
|
4.98%
|
8,000
|
8.45%
|
7,377
|
3.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.11%
|
39,939
|
1,986
|
5.23%
|
37,953
|
6.55%
|
35,621
|
2.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.23%
|
6,042
|
1,186
|
24.42%
|
4,856
|
43.20%
|
3,391
|
-1.51%
|
Kotak Special Opportunities Fund Regular Growth
|
52.52
|
2.82%
|
2,536,738
|
0
|
0%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.26
|
0.41%
|
12,616
|
613
|
5.11%
|
12,003
|
1.98%
|
11,770
|
1.25%
|
ITI Large & Mid Cap Fund Regular Growth
|
17.48
|
2.44%
|
844,431
|
0
|
0%
|
844,431
|
0%
|
844,431
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
136.86
|
1.49%
|
6,610,511
|
256,100
|
4.03%
|
6,354,411
|
8.85%
|
5,837,918
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
568
|
26
|
4.80%
|
542
|
22.07%
|
444
|
1.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
609
|
39
|
6.84%
|
570
|
3.83%
|
549
|
3.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.23%
|
23,268
|
623
|
2.75%
|
22,645
|
2.49%
|
22,095
|
3.95%
|
Nippon India Power & Infra Fund - Growth
|
118.11
|
1.93%
|
5,704,828
|
0
|
0%
|
5,704,828
|
9.61%
|
5,204,828
|
0%
|
Nippon India Multi Cap Fund - Growth
|
138.94
|
0.39%
|
6,710,554
|
0
|
0%
|
6,710,554
|
0%
|
6,710,554
|
0.26%
|
Nippon India Small Cap Fund - Growth
|
562.96
|
1.11%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.12
|
1.24%
|
488,870
|
-50,000
|
-9.28%
|
538,870
|
0%
|
538,870
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.07
|
0.11%
|
100,000
|
-825,000
|
-89.19%
|
925,000
|
0%
|
925,000
|
12.12%
|
HDFC Large and Mid Cap Fund Growth
|
40.31
|
0.19%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
84.42
|
1.07%
|
4,077,601
|
0
|
0%
|
4,077,601
|
0%
|
4,077,601
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.53
|
0.31%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
314.36
|
2.19%
|
15,183,461
|
0
|
0%
|
15,183,461
|
30.02%
|
11,677,582
|
0.57%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
16.77
|
1.54%
|
810,000
|
-90,000
|
-10%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
102.98
|
1.42%
|
4,974,100
|
900,000
|
22.09%
|
4,074,100
|
0%
|
4,074,100
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
9.32
|
0.81%
|
450,000
|
-54,000
|
-10.71%
|
504,000
|
0%
|
504,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
644
|
15
|
2.38%
|
629
|
3.62%
|
607
|
0.66%
|
HDFC Dividend Yield Fund Regular Growth
|
2.02
|
0.04%
|
97,614
|
97,614
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|