Nippon India Vision Fund - Growth
|
33.29
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
165.20
|
1.14%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.32
|
1.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.23%
|
201,114
|
4,956
|
2.53%
|
196,158
|
1.31%
|
193,627
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
37,328
|
841
|
2.30%
|
36,487
|
1.02%
|
36,118
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.48
|
0.28%
|
66,635
|
1,007
|
1.53%
|
65,628
|
-0.63%
|
66,041
|
1.32%
|
CPSE ETF
|
432.06
|
1.16%
|
19,469,209
|
35,143
|
0.18%
|
19,434,066
|
-2.11%
|
19,853,907
|
1.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,504,593
|
-100%
|
1,504,593
|
0%
|
1,504,593
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
1.88
|
0.28%
|
84,533
|
0
|
0%
|
84,533
|
0%
|
84,533
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
34,846
|
553
|
1.61%
|
34,293
|
6.14%
|
32,310
|
1.24%
|
Nippon India Growth Fund - Growth
|
357.21
|
1.08%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
Nippon India Value Fund - Growth
|
74.34
|
0.91%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
0.23%
|
165,328
|
3,219
|
1.99%
|
162,109
|
1.26%
|
160,094
|
2.68%
|
Nippon India ETF Nifty Midcap 150
|
4.35
|
0.23%
|
196,220
|
13,381
|
7.32%
|
182,839
|
-0.32%
|
183,435
|
5.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-467,503
|
-100%
|
467,503
|
-58.44%
|
1,125,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.66
|
0.38%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.23%
|
72,748
|
2,254
|
3.20%
|
70,494
|
2.81%
|
68,566
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
14,856
|
168
|
1.14%
|
14,688
|
-0.60%
|
14,777
|
3.07%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.96
|
1.34%
|
538,870
|
0
|
0%
|
538,870
|
0%
|
538,870
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.53
|
1.00%
|
925,000
|
0
|
0%
|
925,000
|
12.12%
|
825,000
|
3.13%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-211,500
|
-100%
|
211,500
|
0%
|
211,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.88
|
1.01%
|
1,616,991
|
-200,021
|
-11.01%
|
1,817,012
|
-9.15%
|
2,000,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.97
|
1.74%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
11.18
|
0.87%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
18.74
|
2.39%
|
844,431
|
0
|
0%
|
844,431
|
0%
|
844,431
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,208
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
61.20
|
1.18%
|
2,757,685
|
0
|
0%
|
2,757,685
|
0%
|
2,757,685
|
0%
|
Kotak Multicap Fund Regular Growth
|
336.95
|
2.14%
|
15,183,461
|
3,505,879
|
30.02%
|
11,677,582
|
0.57%
|
11,611,156
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
16.38
|
0.79%
|
737,923
|
0
|
0%
|
737,923
|
0%
|
737,923
|
177.06%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
90.41
|
1.18%
|
4,074,100
|
0
|
0%
|
4,074,100
|
0%
|
4,074,100
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
141.02
|
1.48%
|
6,354,411
|
516,493
|
8.85%
|
5,837,918
|
0%
|
5,837,918
|
5.71%
|
Kotak Equity Savings Fund Regular Growth
|
90.49
|
1.11%
|
4,077,601
|
0
|
0%
|
4,077,601
|
0%
|
4,077,601
|
23.44%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
790
|
71
|
9.87%
|
719
|
-1.37%
|
729
|
10.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
4,647
|
155
|
3.45%
|
4,492
|
5.03%
|
4,277
|
5.09%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.81
|
0.24%
|
261,880
|
0
|
0%
|
261,880
|
73.48%
|
150,956
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.11%
|
8,000
|
623
|
8.45%
|
7,377
|
3.71%
|
7,113
|
6.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.11%
|
37,953
|
2,332
|
6.55%
|
35,621
|
2.50%
|
34,751
|
8.25%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
2,005
|
239
|
13.53%
|
1,766
|
-0.67%
|
1,778
|
22.12%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.22%
|
4,856
|
1,465
|
43.20%
|
3,391
|
-1.51%
|
3,443
|
19.13%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.88
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
8,975
|
346
|
4.01%
|
8,629
|
-0.09%
|
8,637
|
3.31%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.51
|
1.06%
|
698,961
|
0
|
0%
|
698,961
|
-23.15%
|
909,569
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.21
|
0.19%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
6,261
|
111
|
1.80%
|
6,150
|
1.20%
|
6,077
|
20.00%
|
BHARAT 22 ETF
|
52.56
|
0.29%
|
2,367,583
|
5,348
|
0.23%
|
2,362,235
|
0.82%
|
2,343,016
|
0.69%
|
Bandhan Small Cap Fund Regular Growth
|
40.42
|
0.44%
|
1,821,422
|
55,853
|
3.16%
|
1,765,569
|
0%
|
1,765,569
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.11%
|
11,614
|
497
|
4.47%
|
11,117
|
0.34%
|
11,079
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.22%
|
62,200
|
3,140
|
5.32%
|
59,060
|
3.97%
|
56,805
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
287
|
26
|
9.96%
|
261
|
-0.38%
|
262
|
11.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.22%
|
7,531
|
639
|
9.27%
|
6,892
|
0.77%
|
6,839
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.23%
|
28,423
|
1,683
|
6.29%
|
26,740
|
4.95%
|
25,478
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
3,780
|
240
|
6.78%
|
3,540
|
4.39%
|
3,391
|
6.13%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
629
|
22
|
3.62%
|
607
|
0.66%
|
603
|
4.69%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,861
|
32
|
0.84%
|
3,829
|
-1.59%
|
3,891
|
1.22%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.27
|
0.38%
|
12,003
|
233
|
1.98%
|
11,770
|
1.25%
|
11,625
|
1.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.23%
|
31,348
|
1,468
|
4.91%
|
29,880
|
2.92%
|
29,033
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
812
|
24
|
3.05%
|
788
|
-3.19%
|
814
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.22%
|
42,854
|
859
|
2.05%
|
41,995
|
1.33%
|
41,442
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.22%
|
22,645
|
550
|
2.49%
|
22,095
|
3.95%
|
21,256
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.14
|
0.22%
|
96,656
|
4,233
|
4.58%
|
92,423
|
0.78%
|
91,711
|
3.23%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
18.57
|
0.77%
|
836,702
|
0
|
0%
|
836,702
|
5.24%
|
795,079
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
56.30
|
2.65%
|
2,536,738
|
0
|
0%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.11%
|
22,832
|
496
|
2.22%
|
22,336
|
-3.70%
|
23,194
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
570
|
21
|
3.83%
|
549
|
3.58%
|
530
|
7.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
678
|
50
|
7.96%
|
628
|
4.49%
|
601
|
15.80%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,701
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
542
|
98
|
22.07%
|
444
|
1.83%
|
436
|
9.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,065
|
158
|
17.42%
|
907
|
0.78%
|
900
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
2,108
|
107
|
5.35%
|
2,001
|
1.32%
|
1,975
|
6.81%
|
Nippon India Power & Infra Fund - Growth
|
126.60
|
1.81%
|
5,704,828
|
500,000
|
9.61%
|
5,204,828
|
0%
|
5,204,828
|
21.21%
|
LIC MF Infrastructure Fund Growth
|
7.43
|
0.84%
|
335,015
|
3,524
|
1.06%
|
331,491
|
28.51%
|
257,956
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
148.92
|
0.40%
|
6,710,554
|
0
|
0%
|
6,710,554
|
0.26%
|
6,693,053
|
2.08%
|
Nippon India Small Cap Fund - Growth
|
603.42
|
1.06%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.22%
|
4,723
|
-73
|
-1.52%
|
4,796
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
297
|
44
|
17.39%
|
253
|
100%
|
-
|
-%
|