Nippon India Power & Infra Fund - Growth
|
25.10
|
0.99%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-16.67%
|
6,000,000
|
-40%
|
Sundaram Dividend Yield Fund Growth
|
8.03
|
1.42%
|
1,600,000
|
100,000
|
6.67%
|
1,500,000
|
7.14%
|
1,400,000
|
30.23%
|
Nippon India Multi Cap Fund - Growth
|
100.44
|
0.50%
|
20,008,824
|
0
|
0%
|
20,008,824
|
0%
|
20,008,824
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,238,253
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-10,087,890
|
-100%
|
10,087,890
|
0%
|
10,087,890
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.59
|
1.60%
|
4,700,000
|
0
|
0%
|
4,700,000
|
27.03%
|
3,700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.29
|
1.05%
|
1,651,855
|
560,000
|
51.29%
|
1,091,855
|
0%
|
1,091,855
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.16
|
0.62%
|
1,226,627
|
21,716
|
1.80%
|
1,204,911
|
2.17%
|
1,179,349
|
1.89%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.57%
|
28,501
|
436
|
1.55%
|
28,065
|
2.20%
|
27,462
|
0.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.62%
|
1,118,363
|
34,855
|
3.22%
|
1,083,508
|
5.31%
|
1,028,862
|
0.83%
|
CPSE ETF
|
896.69
|
3.97%
|
178,623,904
|
253,193
|
0.14%
|
178,370,711
|
-4.17%
|
186,138,937
|
-9.15%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
2.11%
|
37,437
|
1,531
|
4.26%
|
35,906
|
0.61%
|
35,689
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.46
|
2.15%
|
90,682
|
9,347
|
11.49%
|
81,335
|
3.16%
|
78,847
|
-1.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
0.62%
|
1,233,745
|
54,199
|
4.59%
|
1,179,546
|
4.12%
|
1,132,909
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.10%
|
106,598
|
3,791
|
3.69%
|
102,807
|
1.82%
|
100,967
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.88
|
0.78%
|
574,174
|
2,706
|
0.47%
|
571,468
|
0.91%
|
566,301
|
3.25%
|
HDFC Balanced Advantage Fund Growth
|
411.36
|
0.67%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
92.89
|
0.99%
|
18,503,153
|
3,000,000
|
19.35%
|
15,503,153
|
26.29%
|
12,275,909
|
53.45%
|
Franklin India Prima Fund Growth
|
140.56
|
1.61%
|
28,000,000
|
0
|
0%
|
28,000,000
|
55.56%
|
18,000,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
86.01
|
1.00%
|
17,134,315
|
9,116,461
|
113.70%
|
8,017,854
|
49.40%
|
5,366,799
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.10
|
1.08%
|
10,976,153
|
0
|
0%
|
10,976,153
|
0%
|
10,976,153
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.14
|
1.87%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.57
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.85
|
1.17%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.11
|
0.67%
|
5,798,938
|
0
|
0%
|
5,798,938
|
0%
|
5,798,938
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
42.76
|
1.43%
|
8,517,529
|
2,000,000
|
30.69%
|
6,517,529
|
0%
|
6,517,529
|
0%
|
Templeton India Equity Income Fund Growth
|
70.28
|
4.49%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.72
|
2.04%
|
13,889,250
|
0
|
0%
|
13,889,250
|
0%
|
13,889,250
|
5.53%
|
Invesco India Large&MidCap Fund Growth
|
45.74
|
1.12%
|
9,112,115
|
0
|
0%
|
9,112,115
|
0%
|
9,112,115
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.35
|
1.72%
|
2,061,013
|
0
|
0%
|
2,061,013
|
22.01%
|
1,689,245
|
100%
|
Invesco India Multicap Fund Growth
|
39.62
|
1.47%
|
7,891,537
|
0
|
0%
|
7,891,537
|
0%
|
7,891,537
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.60
|
0.49%
|
517,175
|
0
|
0%
|
517,175
|
0%
|
517,175
|
100%
|
Invesco India PSU Equity Fund Growth
|
26.13
|
5.21%
|
5,204,950
|
0
|
0%
|
5,204,950
|
11.76%
|
4,657,089
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.28
|
1.14%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-10.81%
|
1,850,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.66
|
0.29%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
430,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.63
|
2.13%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.42
|
1.96%
|
8,650,000
|
0
|
0%
|
8,650,000
|
8.13%
|
8,000,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
75.42
|
0.67%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.95
|
3.28%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.74%
|
196,698
|
-79,390
|
-28.76%
|
276,088
|
-6.97%
|
296,763
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
24,260
|
2,129
|
9.62%
|
22,131
|
3.18%
|
21,449
|
6.38%
|
BHARAT 22 ETF
|
148.66
|
1.32%
|
29,577,878
|
232,207
|
0.79%
|
29,345,671
|
-8.19%
|
31,964,940
|
0.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.62%
|
249,397
|
-12
|
0.00%
|
249,409
|
1.54%
|
245,637
|
0.09%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
37.15
|
4.45%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
73.70
|
2.05%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.76
|
0.58%
|
7,322,917
|
0
|
0%
|
7,322,917
|
24.41%
|
5,886,342
|
79.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.62%
|
145,417
|
6,887
|
4.97%
|
138,530
|
5.45%
|
131,365
|
-0.77%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.55
|
3.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-16.67%
|
3,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
38,752
|
1,929
|
5.24%
|
36,823
|
4.19%
|
35,341
|
-2.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.62%
|
260,526
|
22,735
|
9.56%
|
237,791
|
13.79%
|
208,966
|
8.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.62%
|
79,082
|
8,300
|
11.73%
|
70,782
|
9.18%
|
64,832
|
0.74%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.14
|
1.79%
|
8,395,032
|
2,198,470
|
35.48%
|
6,196,562
|
-17.60%
|
7,519,934
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
57.69
|
3.91%
|
11,491,893
|
285,901
|
2.55%
|
11,205,992
|
10.81%
|
10,112,522
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.62%
|
7,785
|
1,281
|
19.70%
|
6,504
|
10.35%
|
5,894
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
3,174
|
302
|
10.52%
|
2,872
|
11.75%
|
2,570
|
13.12%
|
SBI Focused Equity Fund Growth
|
615.06
|
2.09%
|
122,521,663
|
-52,882,394
|
-30.15%
|
175,404,057
|
-16.47%
|
210,000,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.51
|
4.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.63
|
0.87%
|
125,556
|
-1,875
|
-1.47%
|
127,431
|
-2.06%
|
130,107
|
-53.65%
|
SBI Multicap Fund Regular Growth
|
150.60
|
1.15%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.62%
|
224,696
|
8,943
|
4.15%
|
215,753
|
3.10%
|
209,256
|
1.56%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.14
|
2.27%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.49
|
1.43%
|
5,475,770
|
-406,105
|
-6.90%
|
5,881,875
|
6.35%
|
5,530,896
|
12.72%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.81
|
0.56%
|
5,339,922
|
-398,958
|
-6.95%
|
5,738,880
|
0%
|
5,738,880
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.01
|
0.91%
|
16,137,771
|
0
|
0%
|
16,137,771
|
10.25%
|
14,637,771
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.07
|
1.21%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.90
|
0.40%
|
3,168,073
|
-172,148
|
-5.15%
|
3,340,221
|
0%
|
3,340,221
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
203.49
|
0.85%
|
40,536,791
|
0
|
0%
|
40,536,791
|
-35.69%
|
63,030,031
|
-21.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.62%
|
765,511
|
270,372
|
54.61%
|
495,139
|
15.91%
|
427,159
|
18.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.49
|
0.91%
|
98,392
|
20,079
|
25.64%
|
78,313
|
9.62%
|
71,439
|
-7.87%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.60
|
1.27%
|
120,475
|
3,662
|
3.13%
|
116,813
|
-12.70%
|
133,808
|
-10.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.08
|
0.90%
|
215,617
|
-35,281
|
-14.06%
|
250,898
|
-10.29%
|
279,670
|
19.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
940
|
8
|
0.86%
|
932
|
-6.33%
|
995
|
29.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.62%
|
46,704
|
8,805
|
23.23%
|
37,899
|
24.00%
|
30,564
|
32.09%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,894,980
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
21.76
|
1.97%
|
4,334,118
|
1,944,000
|
81.33%
|
2,390,118
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.62
|
0.05%
|
4,505,913
|
0
|
0%
|
4,505,913
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
50.59
|
0.13%
|
10,077,627
|
0
|
0%
|
10,077,627
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
20.08
|
1.33%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
7.08
|
1.22%
|
1,411,215
|
0
|
0%
|
1,411,215
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
12.79
|
0.57%
|
2,546,943
|
1,000,000
|
64.64%
|
1,546,943
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.59
|
0.09%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
35.15
|
2.98%
|
7,001,913
|
2,107,862
|
43.07%
|
4,894,051
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
43.55
|
1.53%
|
8,675,432
|
6,200,000
|
250.46%
|
2,475,432
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.04
|
0.67%
|
2,000,000
|
1,700,000
|
566.67%
|
300,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.93
|
2.82%
|
1,180,556
|
1,180,556
|
100%
|
-
|
-%
|
-
|
-%
|