Nippon India Multi Cap Fund - Growth
|
80.44
|
0.56%
|
20,008,824
|
0
|
0%
|
20,008,824
|
0%
|
20,008,824
|
0%
|
Nippon India Large Cap Fund - Growth
|
40.55
|
0.32%
|
10,087,890
|
0
|
0%
|
10,087,890
|
0%
|
10,087,890
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,108
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.38
|
0.64%
|
1,088,532
|
40,696
|
3.88%
|
1,047,836
|
16.04%
|
903,017
|
1.67%
|
CPSE ETF
|
831.25
|
4.13%
|
206,777,541
|
12,470,552
|
6.42%
|
194,306,989
|
1.00%
|
192,378,456
|
0.18%
|
Nippon India Power & Infra Fund - Growth
|
40.20
|
2.10%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Value Fund - Growth
|
37.14
|
0.80%
|
9,238,253
|
0
|
0%
|
9,238,253
|
0%
|
9,238,253
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.10
|
0.90%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.64%
|
935,643
|
67,286
|
7.75%
|
868,357
|
2.64%
|
846,027
|
3.66%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.10
|
1.26%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.42
|
1.76%
|
11,546,161
|
1,340,604
|
13.14%
|
10,205,557
|
0%
|
10,205,557
|
12.62%
|
Invesco India Large&MidCap Fund Growth
|
36.63
|
1.00%
|
9,112,115
|
0
|
0%
|
9,112,115
|
0%
|
9,112,115
|
27.48%
|
Invesco India Multicap Fund Growth
|
30.77
|
1.30%
|
7,654,669
|
0
|
0%
|
7,654,669
|
0%
|
7,654,669
|
26.62%
|
Invesco India PSU Equity Fund Growth
|
18.72
|
4.62%
|
4,657,089
|
176,229
|
3.93%
|
4,480,860
|
0%
|
4,480,860
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.87
|
1.38%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.24
|
1.15%
|
1,800,000
|
800,000
|
80%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.65%
|
57,700
|
7,149
|
14.14%
|
50,551
|
17.11%
|
43,167
|
12.75%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.73
|
1.29%
|
4,906,755
|
595,338
|
13.81%
|
4,311,417
|
5.11%
|
4,101,810
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.07
|
0.54%
|
5,738,880
|
544,182
|
10.48%
|
5,194,698
|
0%
|
5,194,698
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.84
|
0.85%
|
14,637,771
|
0
|
0%
|
14,637,771
|
0%
|
14,637,771
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.43
|
0.36%
|
3,340,221
|
472,673
|
16.48%
|
2,867,548
|
0%
|
2,867,548
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.36
|
2.80%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
1.03%
|
327,674
|
0
|
0%
|
327,674
|
-7.19%
|
353,046
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.16
|
0.44%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-30.37%
|
ICICI Prudential Multicap Fund Growth
|
19.22
|
0.28%
|
4,780,905
|
-1,649,042
|
-25.65%
|
6,429,947
|
-29.05%
|
9,062,299
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.47
|
0.57%
|
3,849,125
|
0
|
0%
|
3,849,125
|
0%
|
3,849,125
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.20
|
1.11%
|
6,517,529
|
0
|
0%
|
6,517,529
|
0%
|
6,517,529
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
8.44
|
0.80%
|
2,098,708
|
0
|
0%
|
2,098,708
|
0%
|
2,098,708
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.40
|
0.75%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
18,880
|
548
|
2.99%
|
18,332
|
7.72%
|
17,018
|
3.93%
|
BHARAT 22 ETF
|
127.97
|
1.25%
|
31,833,402
|
5,638,275
|
21.52%
|
26,195,127
|
0.46%
|
26,075,639
|
0.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.64%
|
247,183
|
4,375
|
1.80%
|
242,808
|
2.26%
|
237,448
|
-2.12%
|
HDFC Dividend Yield Fund Regular Growth
|
59.02
|
1.94%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.64%
|
128,291
|
4,423
|
3.57%
|
123,868
|
1.11%
|
122,512
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
35,519
|
376
|
1.07%
|
35,143
|
-0.28%
|
35,240
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.64%
|
172,934
|
14,374
|
9.07%
|
158,560
|
4.79%
|
151,310
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.41
|
1.40%
|
101,032
|
33,094
|
48.71%
|
67,938
|
6.90%
|
63,551
|
5.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.24
|
0.64%
|
1,055,293
|
40,417
|
3.98%
|
1,014,876
|
2.48%
|
990,357
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.10%
|
94,070
|
4,992
|
5.60%
|
89,078
|
2.09%
|
87,251
|
2.02%
|
HDFC Balanced Advantage Fund Growth
|
329.42
|
0.63%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.14
|
1.75%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
844.20
|
3.18%
|
210,000,000
|
0
|
0%
|
210,000,000
|
0%
|
210,000,000
|
-1.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.44
|
1.15%
|
1,850,000
|
150,000
|
8.82%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.47
|
1.06%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.73
|
0.34%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.33
|
2.13%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.21
|
4.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-382,685
|
-100%
|
382,685
|
0%
|
382,685
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-7,230,585
|
-100%
|
7,230,585
|
26.11%
|
5,733,774
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.75
|
4.16%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
323.76
|
1.50%
|
80,536,791
|
0
|
0%
|
80,536,791
|
0%
|
80,536,791
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.06
|
2.52%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Multicap Fund Regular Growth
|
120.60
|
1.05%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
34.82
|
1.28%
|
8,662,268
|
-696,213
|
-7.44%
|
9,358,481
|
-6.22%
|
9,978,981
|
-10.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.64%
|
263,505
|
-4,601
|
-1.72%
|
268,106
|
2.28%
|
262,140
|
7.11%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
2.04%
|
35,371
|
5,965
|
20.28%
|
29,406
|
0.92%
|
29,139
|
4.30%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
41.76
|
2.96%
|
10,388,669
|
0
|
0%
|
10,388,669
|
0%
|
10,388,669
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.64%
|
203,385
|
2,298
|
1.14%
|
197,263
|
0%
|
197,263
|
3.83%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.60
|
1.39%
|
148,786
|
28,493
|
23.69%
|
120,293
|
13.95%
|
105,562
|
21.94%
|
Templeton India Equity Income Fund Growth
|
56.28
|
4.05%
|
14,000,000
|
0
|
0%
|
14,000,000
|
4.48%
|
13,400,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.21
|
0.49%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
100,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.25
|
1.92%
|
310,659
|
72,398
|
30.39%
|
238,261
|
11.27%
|
214,127
|
5.89%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.40
|
2.04%
|
98,402
|
25,695
|
35.34%
|
72,707
|
1.34%
|
71,748
|
35.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.64%
|
4,624
|
-1,693
|
-26.80%
|
6,317
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
766
|
-459
|
-37.47%
|
1,225
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.53%
|
26,848
|
26,848
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
14.47
|
0.41%
|
3,598,938
|
3,598,938
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.02
|
0.76%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
0.82%
|
309,823
|
309,823
|
100%
|
-
|
-%
|
-
|
-%
|