Nippon India Power & Infra Fund - Growth
|
25.75
|
1.04%
|
5,000,000
|
-1,000,000
|
-16.67%
|
6,000,000
|
-40%
|
10,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.05
|
0.54%
|
20,008,824
|
0
|
0%
|
20,008,824
|
0%
|
20,008,824
|
0%
|
Nippon India Large Cap Fund - Growth
|
51.95
|
0.33%
|
10,087,890
|
0
|
0%
|
10,087,890
|
0%
|
10,087,890
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.21
|
1.75%
|
4,700,000
|
1,000,000
|
27.03%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.62
|
0.73%
|
1,091,855
|
0
|
0%
|
1,091,855
|
0%
|
1,091,855
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.21
|
0.66%
|
1,204,911
|
25,562
|
2.17%
|
1,179,349
|
1.89%
|
1,157,455
|
-3.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.58%
|
28,065
|
603
|
2.20%
|
27,462
|
0.49%
|
27,329
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.58
|
0.66%
|
1,083,508
|
54,646
|
5.31%
|
1,028,862
|
0.83%
|
1,020,394
|
4.57%
|
CPSE ETF
|
918.61
|
4.08%
|
178,370,711
|
-7,768,226
|
-4.17%
|
186,138,937
|
-9.15%
|
204,880,921
|
-0.42%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-9,238,253
|
-100%
|
9,238,253
|
0%
|
9,238,253
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.05
|
1.93%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.73
|
1.40%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
30.23%
|
1,075,000
|
7.50%
|
Invesco India Mid Cap Fund Growth
|
71.53
|
2.17%
|
13,889,250
|
0
|
0%
|
13,889,250
|
5.53%
|
13,161,557
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.93
|
1.16%
|
9,112,115
|
0
|
0%
|
9,112,115
|
0%
|
9,112,115
|
0%
|
Invesco India Multicap Fund Growth
|
40.64
|
1.51%
|
7,891,537
|
0
|
0%
|
7,891,537
|
0%
|
7,891,537
|
0%
|
Invesco India PSU Equity Fund Growth
|
26.81
|
5.27%
|
5,204,950
|
547,861
|
11.76%
|
4,657,089
|
0%
|
4,657,089
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.50
|
1.17%
|
1,650,000
|
-200,000
|
-10.81%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.54
|
1.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.70
|
0.30%
|
330,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.45
|
2.27%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
38.11
|
4.72%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.88
|
3.10%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.66%
|
70,782
|
5,950
|
9.18%
|
64,832
|
0.74%
|
64,354
|
4.86%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.02
|
3.29%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
1.09%
|
276,088
|
-20,675
|
-6.97%
|
296,763
|
0%
|
296,763
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.03
|
0.63%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.11
|
0.97%
|
16,137,771
|
1,500,000
|
10.25%
|
14,637,771
|
0%
|
14,637,771
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.59
|
1.26%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
SBI Focused Equity Fund Growth
|
903.33
|
3.02%
|
175,404,057
|
-34,595,943
|
-16.47%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.86
|
0.71%
|
5,798,938
|
0
|
0%
|
5,798,938
|
0%
|
5,798,938
|
0%
|
Templeton India Equity Income Fund Growth
|
72.10
|
4.56%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.55
|
4.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
77.37
|
0.72%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
BHARAT 22 ETF
|
151.28
|
1.33%
|
29,345,671
|
-2,619,269
|
-8.19%
|
31,964,940
|
0.19%
|
31,902,875
|
0.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.66%
|
1,179,546
|
46,637
|
4.12%
|
1,132,909
|
3.68%
|
1,092,715
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.10%
|
102,807
|
1,840
|
1.82%
|
100,967
|
2.24%
|
98,756
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.66%
|
249,409
|
3,772
|
1.54%
|
245,637
|
0.09%
|
245,416
|
1.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.71
|
0.59%
|
7,322,917
|
1,436,575
|
24.41%
|
5,886,342
|
79.73%
|
3,275,167
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.66%
|
138,530
|
7,165
|
5.45%
|
131,365
|
-0.77%
|
132,380
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.33%
|
36,823
|
1,482
|
4.19%
|
35,341
|
-2.83%
|
36,371
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.66%
|
237,791
|
28,825
|
13.79%
|
208,966
|
8.56%
|
192,491
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
0.66
|
0.91%
|
127,431
|
-2,676
|
-2.06%
|
130,107
|
-53.65%
|
280,709
|
-4.17%
|
SBI Multicap Fund Regular Growth
|
154.50
|
1.20%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
31.91
|
1.31%
|
6,196,562
|
-1,323,372
|
-17.60%
|
7,519,934
|
0%
|
7,519,934
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
2.15%
|
35,906
|
217
|
0.61%
|
35,689
|
0.34%
|
35,568
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.42
|
2.16%
|
81,335
|
2,488
|
3.16%
|
78,847
|
-1.33%
|
79,908
|
-18.94%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
57.71
|
3.83%
|
11,205,992
|
1,093,470
|
10.81%
|
10,112,522
|
0%
|
10,112,522
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.66%
|
215,753
|
6,497
|
3.10%
|
209,256
|
1.56%
|
206,035
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.66%
|
6,504
|
610
|
10.35%
|
5,894
|
0%
|
5,894
|
0%
|
HDFC Balanced Advantage Fund Growth
|
422.02
|
0.70%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
79.84
|
0.88%
|
15,503,153
|
3,227,244
|
26.29%
|
12,275,909
|
53.45%
|
8,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.29
|
1.61%
|
5,881,875
|
350,979
|
6.35%
|
5,530,896
|
12.72%
|
4,906,755
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.56
|
0.62%
|
5,738,880
|
0
|
0%
|
5,738,880
|
0%
|
5,738,880
|
0%
|
ICICI Prudential Multicap Fund Growth
|
41.29
|
0.49%
|
8,017,854
|
2,651,055
|
49.40%
|
5,366,799
|
0%
|
5,366,799
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.57
|
1.15%
|
6,517,529
|
0
|
0%
|
6,517,529
|
0%
|
6,517,529
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
12.31
|
1.10%
|
2,390,118
|
2,390,118
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,894,980
|
-100%
|
1,894,980
|
0%
|
1,894,980
|
-3.70%
|
UTI Retirement Fund - Regular Plan
|
17.20
|
0.43%
|
3,340,221
|
0
|
0%
|
3,340,221
|
0%
|
3,340,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
22,131
|
682
|
3.18%
|
21,449
|
6.38%
|
20,163
|
3.28%
|
HDFC Dividend Yield Fund Regular Growth
|
75.61
|
2.12%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
208.76
|
0.89%
|
40,536,791
|
-22,493,240
|
-35.69%
|
63,030,031
|
-21.74%
|
80,536,791
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
932
|
-63
|
-6.33%
|
995
|
29.90%
|
766
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
2,872
|
302
|
11.75%
|
2,570
|
13.12%
|
2,272
|
9.13%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.60
|
1.31%
|
116,813
|
-16,995
|
-12.70%
|
133,808
|
-10.93%
|
150,229
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
0.83%
|
571,468
|
5,167
|
0.91%
|
566,301
|
3.25%
|
548,476
|
35.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.55
|
0.66%
|
495,139
|
67,980
|
15.91%
|
427,159
|
18.60%
|
360,157
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.29
|
0.95%
|
250,898
|
-28,772
|
-10.29%
|
279,670
|
19.24%
|
234,549
|
26.57%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.40
|
0.96%
|
78,313
|
6,874
|
9.62%
|
71,439
|
-7.87%
|
77,542
|
15.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.66%
|
37,899
|
7,335
|
24.00%
|
30,564
|
32.09%
|
23,138
|
20.71%
|
Franklin India Prima Fund Growth
|
144.20
|
1.67%
|
28,000,000
|
10,000,000
|
55.56%
|
18,000,000
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.53
|
1.13%
|
10,976,153
|
0
|
0%
|
10,976,153
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
10.61
|
1.81%
|
2,061,013
|
371,768
|
22.01%
|
1,689,245
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.66
|
0.50%
|
517,175
|
0
|
0%
|
517,175
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.55
|
2.12%
|
8,650,000
|
650,000
|
8.13%
|
8,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
36.05
|
2.25%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.48
|
0.41%
|
6,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
23.21
|
0.05%
|
4,505,913
|
4,505,913
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
51.90
|
0.13%
|
10,077,627
|
10,077,627
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
20.60
|
1.39%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
7.27
|
1.31%
|
1,411,215
|
1,411,215
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
7.97
|
0.37%
|
1,546,943
|
1,546,943
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.18
|
0.09%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
25.20
|
2.55%
|
4,894,051
|
4,894,051
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.75
|
0.45%
|
2,475,432
|
2,475,432
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.55
|
0.11%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|