Nippon India Power & Infra Fund - Growth
|
110.57
|
1.49%
|
4,293,995
|
293,995
|
7.35%
|
4,000,000
|
247.83%
|
1,150,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.63
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.88
|
1.47%
|
538,870
|
0
|
0%
|
538,870
|
0%
|
538,870
|
-15.65%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.18
|
1.93%
|
900,000
|
0
|
0%
|
900,000
|
-6.54%
|
963,000
|
-4.46%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.98
|
0.91%
|
504,000
|
0
|
0%
|
504,000
|
-6.67%
|
540,000
|
0%
|
Nippon India Growth Fund - Growth
|
414.48
|
1.22%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
Nippon India Vision Fund - Growth
|
38.63
|
0.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.42
|
1.52%
|
909,569
|
0
|
0%
|
909,569
|
0%
|
909,569
|
0%
|
Nippon India Multi Cap Fund - Growth
|
168.83
|
0.44%
|
6,556,357
|
0
|
0%
|
6,556,357
|
0%
|
6,556,357
|
0%
|
Nippon India Value Fund - Growth
|
86.25
|
1.01%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
191.69
|
1.22%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,129,237
|
-25.63%
|
LIC MF Infrastructure Fund Growth
|
6.64
|
0.85%
|
257,956
|
2,781
|
1.09%
|
255,175
|
0%
|
255,175
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-772,942
|
-100%
|
772,942
|
-55.33%
|
1,730,315
|
-0.17%
|
Nippon India Small Cap Fund - Growth
|
700.17
|
1.15%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,130
|
0%
|
99,130
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.60
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,633
|
-34.16%
|
LIC MF Large & Mid Cap Regular Growth
|
6.63
|
0.22%
|
257,664
|
0
|
0%
|
257,664
|
0%
|
257,664
|
0%
|
BHARAT 22 ETF
|
59.91
|
0.31%
|
2,326,889
|
-33,558
|
-1.42%
|
2,360,447
|
-0.45%
|
2,371,198
|
1.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,488
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.05%
|
35,428
|
897
|
2.60%
|
34,531
|
3.27%
|
33,437
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
71.01
|
1.30%
|
2,757,685
|
-500,000
|
-15.35%
|
3,257,685
|
0%
|
3,257,685
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.97
|
1.15%
|
1,125,000
|
0
|
0%
|
1,125,000
|
13.64%
|
990,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.31
|
0.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,516
|
3.17%
|
CPSE ETF
|
506.20
|
1.27%
|
19,658,279
|
-152,864
|
-0.77%
|
19,811,143
|
5.36%
|
18,804,098
|
-0.66%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.74
|
0.46%
|
1,504,593
|
0
|
0%
|
1,504,593
|
0%
|
1,504,593
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.64
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,399
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.50
|
0.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
1,456
|
241
|
19.84%
|
1,215
|
1.25%
|
1,200
|
7.24%
|
JM Small Cap Fund Regular Growth
|
5.15
|
0.89%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
15%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
20.47
|
0.78%
|
795,079
|
0
|
0%
|
795,079
|
20.57%
|
659,460
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,815
|
106.22%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.14
|
0.21%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.70
|
0.60%
|
532,208
|
41,344
|
8.42%
|
490,864
|
0%
|
490,864
|
26.82%
|
Kotak Equity Savings Fund Regular Growth
|
85.06
|
1.09%
|
3,303,398
|
303,398
|
10.11%
|
3,000,000
|
20%
|
2,500,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
5,064
|
148
|
3.01%
|
4,916
|
0.80%
|
4,877
|
3.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.45
|
1.40%
|
211,500
|
24,000
|
12.80%
|
187,500
|
25%
|
150,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
45.46
|
0.52%
|
1,765,569
|
0
|
0%
|
1,765,569
|
0%
|
1,765,569
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,737
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,034
|
0%
|
Kotak Multicap Fund Regular Growth
|
298.99
|
2.02%
|
11,611,156
|
224,494
|
1.97%
|
11,386,662
|
0%
|
11,386,662
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,131
|
5.37%
|
Bandhan Multi Cap Fund Regular Growth
|
7.73
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
6.86
|
0.29%
|
266,343
|
0
|
0%
|
266,343
|
-58.27%
|
638,312
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,497
|
6.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
236
|
0
|
0%
|
236
|
-10.61%
|
264
|
-1.86%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,606
|
8.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
3,195
|
179
|
5.94%
|
3,016
|
7.29%
|
2,811
|
8.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,107
|
6.32%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
104.91
|
1.40%
|
4,074,100
|
74,100
|
1.85%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
4,070
|
245
|
6.41%
|
3,825
|
9.57%
|
3,491
|
8.08%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,667
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,768
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.81
|
0.72%
|
108,960
|
13,188
|
13.77%
|
95,772
|
-0.21%
|
95,977
|
12.61%
|
Kotak Special Opportunities Fund Regular Growth
|
65.32
|
2.87%
|
2,536,738
|
30,585
|
1.22%
|
2,506,153
|
0%
|
2,506,153
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
576
|
21
|
3.78%
|
555
|
-0.18%
|
556
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,844
|
56
|
1.48%
|
3,788
|
-8.04%
|
4,119
|
-5.72%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
142.21
|
1.43%
|
5,522,670
|
1,119,738
|
25.43%
|
4,402,932
|
37.47%
|
3,202,932
|
269.85%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.29
|
0.41%
|
11,420
|
252
|
2.26%
|
11,168
|
1.55%
|
10,998
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
398
|
4
|
1.02%
|
394
|
-34.88%
|
605
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
854
|
33
|
4.02%
|
821
|
-34.27%
|
1,249
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
2.18
|
0.31%
|
84,533
|
-3,589
|
-4.07%
|
88,122
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
0.25%
|
173,528
|
12,136
|
7.52%
|
161,392
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
0.25%
|
155,909
|
4,861
|
3.22%
|
151,048
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
658
|
69
|
11.71%
|
589
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-49,987
|
-100%
|
49,987
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.76
|
0.25%
|
185,044
|
5,803
|
3.24%
|
179,241
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.68
|
0.31%
|
65,182
|
1,653
|
2.60%
|
63,529
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.25%
|
27,869
|
984
|
3.66%
|
26,885
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.25%
|
65,549
|
3,754
|
6.07%
|
61,795
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.25%
|
6,263
|
836
|
15.40%
|
5,427
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.25%
|
24,055
|
1,852
|
8.34%
|
22,203
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
6,651
|
493
|
8.01%
|
6,158
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.13%
|
32,103
|
2,988
|
10.26%
|
29,115
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.25%
|
2,890
|
711
|
32.63%
|
2,179
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.25%
|
40,173
|
1,130
|
2.89%
|
39,043
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
10,586
|
517
|
5.13%
|
10,069
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.25%
|
55,281
|
1,890
|
3.54%
|
53,391
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.25%
|
20,400
|
851
|
4.35%
|
19,549
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.25%
|
88,841
|
2,058
|
2.37%
|
86,783
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
8,360
|
629
|
8.14%
|
7,731
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
21.74
|
2.78%
|
844,431
|
59,857
|
7.63%
|
784,574
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
31,914
|
2,249
|
7.58%
|
29,665
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.30
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
14,337
|
1,068
|
8.05%
|
13,269
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,849
|
192
|
11.59%
|
1,657
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.13%
|
22,593
|
22,593
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
493
|
493
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|