Nippon India Large Cap Fund - Growth
|
46.35
|
0.31%
|
10,087,890
|
0
|
0%
|
10,087,890
|
0%
|
10,087,890
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
0.62%
|
1,179,349
|
21,894
|
1.89%
|
1,157,455
|
-3.57%
|
1,200,355
|
10.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.53%
|
27,462
|
133
|
0.49%
|
27,329
|
0%
|
27,329
|
1.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.62%
|
1,028,862
|
8,468
|
0.83%
|
1,020,394
|
4.57%
|
975,765
|
4.29%
|
CPSE ETF
|
855.31
|
3.92%
|
186,138,937
|
-18,741,984
|
-9.15%
|
204,880,921
|
-0.42%
|
205,735,621
|
-0.50%
|
Nippon India Power & Infra Fund - Growth
|
27.57
|
1.23%
|
6,000,000
|
-4,000,000
|
-40%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
91.94
|
0.53%
|
20,008,824
|
0
|
0%
|
20,008,824
|
0%
|
20,008,824
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.98
|
0.92%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Value Fund - Growth
|
42.45
|
0.80%
|
9,238,253
|
0
|
0%
|
9,238,253
|
0%
|
9,238,253
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.17
|
1.78%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.43
|
1.30%
|
1,400,000
|
325,000
|
30.23%
|
1,075,000
|
7.50%
|
1,000,000
|
33.33%
|
Invesco India Mid Cap Fund Growth
|
63.82
|
2.03%
|
13,889,250
|
727,693
|
5.53%
|
13,161,557
|
0%
|
13,161,557
|
13.99%
|
Invesco India Large&MidCap Fund Growth
|
41.87
|
1.05%
|
9,112,115
|
0
|
0%
|
9,112,115
|
0%
|
9,112,115
|
0%
|
Invesco India Multicap Fund Growth
|
36.26
|
1.40%
|
7,891,537
|
0
|
0%
|
7,891,537
|
0%
|
7,891,537
|
3.09%
|
Invesco India PSU Equity Fund Growth
|
21.40
|
4.52%
|
4,657,089
|
0
|
0%
|
4,657,089
|
0%
|
4,657,089
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.50
|
1.19%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.54
|
1.13%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.35%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.95
|
2.14%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.00
|
1.31%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
1.05%
|
296,763
|
0
|
0%
|
296,763
|
0%
|
296,763
|
-9.43%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.02
|
0.70%
|
1,091,855
|
0
|
0%
|
1,091,855
|
0%
|
1,091,855
|
-39.34%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.38
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
34.00
|
4.40%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.61%
|
131,365
|
-1,015
|
-0.77%
|
132,380
|
1.28%
|
130,707
|
1.88%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.79
|
3.27%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.62%
|
64,832
|
478
|
0.74%
|
64,354
|
4.86%
|
61,373
|
6.37%
|
ICICI Prudential MidCap Fund Growth
|
26.65
|
0.67%
|
5,798,938
|
0
|
0%
|
5,798,938
|
0%
|
5,798,938
|
61.13%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
997,975
|
-52.45%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.70
|
3.00%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
BHARAT 22 ETF
|
146.59
|
1.26%
|
31,964,940
|
62,065
|
0.19%
|
31,902,875
|
0.17%
|
31,849,595
|
0.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.61%
|
245,637
|
221
|
0.09%
|
245,416
|
1.09%
|
242,769
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.62%
|
208,966
|
16,475
|
8.56%
|
192,491
|
6.19%
|
181,271
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.88%
|
130,107
|
-150,602
|
-53.65%
|
280,709
|
-4.17%
|
292,915
|
-5.71%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
34.55
|
1.44%
|
7,519,934
|
0
|
0%
|
7,519,934
|
0%
|
7,519,934
|
-13.19%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
46.47
|
3.26%
|
10,112,522
|
0
|
0%
|
10,112,522
|
0%
|
10,112,522
|
-2.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.41
|
0.66%
|
12,275,909
|
4,275,909
|
53.45%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.41
|
1.42%
|
5,530,896
|
624,141
|
12.72%
|
4,906,755
|
0%
|
4,906,755
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.37
|
0.56%
|
5,738,880
|
0
|
0%
|
5,738,880
|
0%
|
5,738,880
|
0%
|
ICICI Prudential Multicap Fund Growth
|
24.66
|
0.31%
|
5,366,799
|
0
|
0%
|
5,366,799
|
0%
|
5,366,799
|
12.25%
|
HDFC Hybrid Debt Fund Growth
|
16.08
|
0.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-9.07%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.26
|
0.82%
|
14,637,771
|
0
|
0%
|
14,637,771
|
0%
|
14,637,771
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.40
|
1.24%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
SBI Focused Equity Fund Growth
|
964.95
|
3.33%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.95
|
1.13%
|
6,517,529
|
0
|
0%
|
6,517,529
|
0%
|
6,517,529
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.71
|
0.94%
|
1,894,980
|
0
|
0%
|
1,894,980
|
-3.70%
|
1,967,850
|
100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.38
|
4.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.03
|
0.70%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.35
|
0.39%
|
3,340,221
|
0
|
0%
|
3,340,221
|
0%
|
3,340,221
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
21,449
|
1,286
|
6.38%
|
20,163
|
3.28%
|
19,523
|
3.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.61%
|
1,132,909
|
40,194
|
3.68%
|
1,092,715
|
2.70%
|
1,063,956
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.10%
|
100,967
|
2,211
|
2.24%
|
98,756
|
3.58%
|
95,342
|
1.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
35,341
|
-1,030
|
-2.83%
|
36,371
|
1.06%
|
35,991
|
1.33%
|
SBI Multicap Fund Regular Growth
|
137.85
|
1.10%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.96
|
0.61%
|
427,159
|
67,002
|
18.60%
|
360,157
|
26.11%
|
285,595
|
8.38%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.16
|
2.09%
|
35,689
|
121
|
0.34%
|
35,568
|
0%
|
35,568
|
0.56%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.36
|
2.09%
|
78,847
|
-1,061
|
-1.33%
|
79,908
|
-18.94%
|
98,583
|
0.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.61%
|
209,256
|
3,221
|
1.56%
|
206,035
|
1.30%
|
203,382
|
0.00%
|
HDFC Balanced Advantage Fund Growth
|
376.54
|
0.65%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
Templeton India Equity Income Fund Growth
|
64.33
|
4.29%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
67.46
|
1.99%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
289.62
|
1.28%
|
63,030,031
|
-17,506,760
|
-21.74%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
995
|
229
|
29.90%
|
766
|
0%
|
766
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.62%
|
30,564
|
7,426
|
32.09%
|
23,138
|
20.71%
|
19,168
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
2,570
|
298
|
13.12%
|
2,272
|
9.13%
|
2,082
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.60
|
0.77%
|
566,301
|
17,825
|
3.25%
|
548,476
|
35.59%
|
404,500
|
30.56%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.29
|
1.35%
|
279,670
|
45,121
|
19.24%
|
234,549
|
26.57%
|
185,318
|
24.55%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.33
|
0.92%
|
71,439
|
-6,103
|
-7.87%
|
77,542
|
15.10%
|
67,371
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.62%
|
5,894
|
0
|
0%
|
5,894
|
0%
|
5,894
|
27.47%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.05
|
0.43%
|
5,886,342
|
2,611,175
|
79.73%
|
3,275,167
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.61
|
1.25%
|
133,808
|
-16,421
|
-10.93%
|
150,229
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
82.71
|
0.99%
|
18,000,000
|
18,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
50.44
|
1.09%
|
10,976,153
|
10,976,153
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
7.76
|
1.40%
|
1,689,245
|
1,689,245
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.38
|
0.47%
|
517,175
|
517,175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
36.76
|
1.99%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
32.17
|
2.07%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|