Nippon India Multi Cap Fund - Growth
|
162.21
|
0.37%
|
6,710,554
|
0
|
0%
|
6,710,554
|
0%
|
6,710,554
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.09
|
1.29%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.23%
|
163,608
|
2,536
|
1.57%
|
161,072
|
0.74%
|
159,884
|
-0.77%
|
Nippon India Power & Infra Fund - Growth
|
138.27
|
1.86%
|
5,720,278
|
15,450
|
0.27%
|
5,704,828
|
0%
|
5,704,828
|
0%
|
Nippon India Value Fund - Growth
|
76.13
|
0.88%
|
3,149,663
|
0
|
0%
|
3,149,663
|
0%
|
3,149,663
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.17
|
0.40%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Growth Fund - Growth
|
389.08
|
1.06%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
Nippon India Vision Fund - Growth
|
36.26
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
179.94
|
1.18%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.10
|
0.81%
|
335,015
|
0
|
0%
|
335,015
|
0%
|
335,015
|
0%
|
Nippon India Small Cap Fund - Growth
|
657.26
|
1.04%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.05
|
0.23%
|
208,756
|
2,201
|
1.07%
|
206,555
|
2.18%
|
202,149
|
1.27%
|
CPSE ETF
|
443.76
|
1.21%
|
18,358,357
|
-776,281
|
-4.06%
|
19,134,638
|
-2.96%
|
19,718,888
|
0.55%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
4,864
|
337
|
7.44%
|
4,527
|
4.36%
|
4,338
|
9.74%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
30,633
|
-994
|
-3.14%
|
31,627
|
3.85%
|
30,454
|
-13.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.23
|
0.23%
|
216,452
|
4,972
|
2.35%
|
211,480
|
3.01%
|
205,306
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.04%
|
40,617
|
1,336
|
3.40%
|
39,281
|
1.45%
|
38,720
|
1.96%
|
ITI Mid Cap Fund Regular Growth
|
9.05
|
0.75%
|
374,495
|
48,440
|
14.86%
|
326,055
|
0%
|
326,055
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
2,315
|
79
|
3.53%
|
2,236
|
3.66%
|
2,157
|
-0.55%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.23%
|
4,927
|
115
|
2.39%
|
4,812
|
2.01%
|
4,717
|
-2.26%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
915
|
-1
|
-0.11%
|
916
|
0%
|
916
|
-8.67%
|
ITI Large & Mid Cap Fund Regular Growth
|
14.99
|
1.73%
|
620,311
|
-224,120
|
-26.54%
|
844,431
|
0%
|
844,431
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
44.03
|
0.37%
|
1,821,422
|
0
|
0%
|
1,821,422
|
0%
|
1,821,422
|
-1.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
663
|
7
|
1.07%
|
656
|
2.50%
|
640
|
-0.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
2,336
|
30
|
1.30%
|
2,306
|
0.48%
|
2,295
|
3.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.12%
|
13,255
|
261
|
2.01%
|
12,994
|
3.69%
|
12,532
|
5.12%
|
Kotak Multicap Fund Regular Growth
|
372.19
|
2.07%
|
15,397,685
|
0
|
0%
|
15,397,685
|
1.41%
|
15,183,461
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.39%
|
12,605
|
-65
|
-0.51%
|
12,670
|
-0.36%
|
12,716
|
0.79%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
146.32
|
1.84%
|
6,053,108
|
0
|
0%
|
6,053,108
|
5.21%
|
5,753,108
|
15.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
5,003
|
0
|
0%
|
5,003
|
2.63%
|
4,875
|
1.71%
|
Kotak Special Opportunities Fund Regular Growth
|
61.32
|
2.93%
|
2,536,738
|
0
|
0%
|
2,536,738
|
0%
|
2,536,738
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
105.82
|
1.28%
|
4,377,601
|
0
|
0%
|
4,377,601
|
0%
|
4,377,601
|
7.36%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.19
|
1.17%
|
1,000,787
|
17,722
|
1.80%
|
983,065
|
9.37%
|
898,859
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
286
|
0
|
0%
|
286
|
-0.35%
|
287
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.23%
|
8,309
|
209
|
2.58%
|
8,100
|
3.55%
|
7,822
|
3.81%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
5,910
|
-511
|
-7.96%
|
6,421
|
2.33%
|
6,275
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
693
|
16
|
2.36%
|
677
|
5.62%
|
641
|
5.25%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
943
|
34
|
3.74%
|
909
|
9.92%
|
827
|
11.01%
|
HDFC Large and Mid Cap Fund Growth
|
47.06
|
0.19%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
BHARAT 22 ETF
|
77.12
|
0.44%
|
3,190,009
|
-127,409
|
-3.84%
|
3,317,418
|
-2.78%
|
3,412,399
|
42.48%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.23
|
0.52%
|
1,209,084
|
-124,232
|
-9.32%
|
1,333,316
|
-37.13%
|
2,120,679
|
-8.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.23%
|
43,565
|
436
|
1.01%
|
43,129
|
1.15%
|
42,639
|
-0.89%
|
HDFC Dividend Yield Fund Regular Growth
|
2.36
|
0.04%
|
97,614
|
0
|
0%
|
97,614
|
0%
|
97,614
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.23%
|
26,705
|
3,144
|
13.34%
|
-
|
-%
|
23,561
|
1.26%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.33
|
0.83%
|
840,849
|
116,698
|
16.12%
|
724,151
|
73.94%
|
416,334
|
9.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.43
|
0.23%
|
100,325
|
1,601
|
1.62%
|
98,724
|
2.93%
|
95,916
|
-5.00%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.42
|
0.53%
|
844,798
|
-1,382,391
|
-62.07%
|
2,227,189
|
-11.87%
|
2,527,189
|
11.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.23%
|
32,326
|
927
|
2.95%
|
31,399
|
4.23%
|
30,125
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
4,077
|
110
|
2.77%
|
3,967
|
4.18%
|
3,808
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.12%
|
10,073
|
49
|
0.49%
|
10,024
|
2.17%
|
9,811
|
5.36%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
669
|
82
|
13.97%
|
-
|
-%
|
587
|
3.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,119
|
-22
|
-1.93%
|
1,141
|
-0.17%
|
1,143
|
2.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.12%
|
23,100
|
-149
|
-0.64%
|
23,249
|
0.92%
|
23,038
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
430
|
38
|
9.69%
|
392
|
6.52%
|
368
|
13.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.23%
|
68,422
|
2,079
|
3.13%
|
66,343
|
2.42%
|
64,777
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.23%
|
79,234
|
2,919
|
3.82%
|
76,315
|
1.67%
|
75,058
|
0.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
14,925
|
-40
|
-0.27%
|
14,965
|
0.36%
|
14,912
|
-0.29%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.23%
|
156
|
72
|
85.71%
|
84
|
1.20%
|
83
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
157.60
|
1.49%
|
6,519,868
|
-172,912
|
-2.58%
|
6,692,780
|
0.47%
|
6,661,761
|
0.78%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.23%
|
33,406
|
531
|
1.62%
|
32,875
|
0.83%
|
32,605
|
1.57%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.58
|
1.66%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.88
|
0.83%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
23.27
|
0.95%
|
962,531
|
0
|
0%
|
962,531
|
0%
|
962,531
|
15.04%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
857
|
10
|
1.18%
|
847
|
3.04%
|
822
|
0.37%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.82
|
1.30%
|
488,870
|
0
|
0%
|
488,870
|
0%
|
488,870
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
620
|
28
|
4.73%
|
592
|
7.44%
|
551
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
363
|
67
|
22.64%
|
296
|
0%
|
296
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.11%
|
9,594
|
272
|
2.92%
|
9,322
|
11.00%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.12%
|
45,810
|
1,451
|
3.27%
|
44,359
|
11.07%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.23%
|
7,637
|
456
|
6.35%
|
7,181
|
18.85%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
1.09
|
0.59%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|