Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,008,824
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.95
|
3.39%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.73
|
0.62%
|
1,140,763
|
-64,061
|
-5.32%
|
1,204,824
|
-1.78%
|
1,226,627
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.55%
|
30,594
|
930
|
3.14%
|
29,664
|
4.08%
|
28,501
|
1.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.63%
|
1,057,882
|
-151,776
|
-12.55%
|
1,209,658
|
8.16%
|
1,118,363
|
3.22%
|
CPSE ETF
|
885.40
|
3.55%
|
176,373,504
|
-41,261
|
-0.02%
|
176,414,765
|
-1.24%
|
178,623,904
|
0.14%
|
Invesco India Mid Cap Fund Growth
|
69.72
|
2.04%
|
13,889,250
|
0
|
0%
|
13,889,250
|
0%
|
13,889,250
|
0%
|
Invesco India Large&MidCap Fund Growth
|
66.15
|
1.64%
|
13,177,023
|
0
|
0%
|
13,177,023
|
44.61%
|
9,112,115
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.35
|
1.68%
|
2,061,013
|
0
|
0%
|
2,061,013
|
0%
|
2,061,013
|
0%
|
Invesco India Multicap Fund Growth
|
39.62
|
1.48%
|
7,891,537
|
0
|
0%
|
7,891,537
|
0%
|
7,891,537
|
0%
|
Invesco India PSU Equity Fund Growth
|
26.13
|
4.93%
|
5,204,950
|
0
|
0%
|
5,204,950
|
0%
|
5,204,950
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.59
|
1.52%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.29
|
1.01%
|
1,651,855
|
0
|
0%
|
1,651,855
|
0%
|
1,651,855
|
51.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.34
|
0.63%
|
1,262,123
|
19,045
|
1.53%
|
1,243,078
|
0.76%
|
1,233,745
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
112,481
|
3,448
|
3.16%
|
109,033
|
2.28%
|
106,598
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
0.79%
|
476,778
|
-83,551
|
-14.91%
|
560,329
|
-2.41%
|
574,174
|
0.47%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,437
|
4.26%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,682
|
11.49%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.65%
|
166,105
|
-30,593
|
-15.55%
|
196,698
|
0%
|
196,698
|
-28.76%
|
Franklin India Prima Fund Growth
|
140.56
|
1.65%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.14
|
1.91%
|
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%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,521,663
|
-30.15%
|
Franklin India Opportunities Fund Growth
|
35.15
|
2.36%
|
7,001,913
|
0
|
0%
|
7,001,913
|
0%
|
7,001,913
|
43.07%
|
Templeton India Equity Income Fund Growth
|
70.28
|
4.44%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.55
|
1.51%
|
8,675,432
|
0
|
0%
|
8,675,432
|
0%
|
8,675,432
|
250.46%
|
Franklin Build India Fund Growth
|
25.10
|
1.61%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.28
|
1.18%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.07
|
1.22%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.66
|
0.29%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.63
|
2.15%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.51
|
4.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
75.42
|
0.63%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
37.15
|
4.50%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
73.70
|
2.02%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.62%
|
154,193
|
5,954
|
4.02%
|
148,239
|
1.94%
|
145,417
|
4.97%
|
Bandhan Multi Cap Fund Regular Growth
|
17.57
|
1.15%
|
3,500,000
|
0
|
0%
|
3,500,000
|
75%
|
2,000,000
|
566.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
38,857
|
350
|
0.91%
|
38,507
|
-0.63%
|
38,752
|
5.24%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.63%
|
247,401
|
8,262
|
3.45%
|
239,139
|
6.43%
|
224,696
|
4.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
3,994
|
460
|
13.02%
|
3,534
|
11.34%
|
3,174
|
10.52%
|
Sundaram Dividend Yield Fund Growth
|
8.03
|
1.35%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
SBI Balanced Advantage Fund Regular Growth
|
203.49
|
0.84%
|
40,536,791
|
0
|
0%
|
40,536,791
|
0%
|
40,536,791
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.03
|
2.18%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-36%
|
2,500,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.14
|
2.37%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
411.36
|
0.64%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
517,175
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
1,378
|
0
|
0%
|
1,378
|
46.60%
|
940
|
0.86%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
156.10
|
1.76%
|
31,096,563
|
8,792,539
|
39.42%
|
22,304,024
|
20.54%
|
18,503,153
|
19.35%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.01
|
0.00%
|
2,132
|
0
|
0%
|
2,132
|
-99.96%
|
5,475,770
|
-6.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,339,922
|
-6.95%
|
ICICI Prudential Multicap Fund Growth
|
175.06
|
2.00%
|
34,873,138
|
6,114,886
|
21.26%
|
28,758,252
|
67.84%
|
17,134,315
|
113.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.27
|
0.94%
|
16,387,771
|
0
|
0%
|
16,387,771
|
1.55%
|
16,137,771
|
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
|
47.68
|
1.12%
|
9,498,938
|
0
|
0%
|
9,498,938
|
63.80%
|
5,798,938
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
70.37
|
2.10%
|
14,017,529
|
5,500,000
|
64.57%
|
8,517,529
|
0%
|
8,517,529
|
30.69%
|
ICICI Prudential Exports and Services Fund Growth
|
44.01
|
3.96%
|
8,766,180
|
1,244,104
|
16.54%
|
7,522,076
|
73.55%
|
4,334,118
|
81.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.25
|
0.07%
|
6,822,501
|
0
|
0%
|
6,822,501
|
51.41%
|
4,505,913
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
71.65
|
0.17%
|
14,273,891
|
4,196,264
|
41.64%
|
10,077,627
|
0%
|
10,077,627
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
69.54
|
2.61%
|
13,853,186
|
3,664,000
|
35.96%
|
10,189,186
|
17.79%
|
8,650,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,168,073
|
-5.15%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
26,330
|
1,278
|
5.10%
|
25,052
|
3.26%
|
24,260
|
9.62%
|
BHARAT 22 ETF
|
149.94
|
1.26%
|
29,904,497
|
20,505
|
0.07%
|
29,883,992
|
1.03%
|
29,577,878
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.62%
|
263,025
|
365
|
0.14%
|
262,660
|
5.32%
|
249,397
|
0.00%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.13
|
0.85%
|
11,181,599
|
3,858,682
|
52.69%
|
7,322,917
|
0%
|
7,322,917
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.08
|
1.18%
|
1,411,215
|
0
|
0%
|
1,411,215
|
0%
|
1,411,215
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.62%
|
266,102
|
24,936
|
10.34%
|
241,166
|
-7.43%
|
260,526
|
9.56%
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
0.83%
|
112,484
|
-6,713
|
-5.63%
|
119,197
|
-5.06%
|
125,556
|
-1.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.63%
|
89,199
|
4,633
|
5.48%
|
84,566
|
6.93%
|
79,082
|
11.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
50.06
|
2.11%
|
9,972,592
|
541,076
|
5.74%
|
9,431,516
|
12.35%
|
8,395,032
|
35.48%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
64.04
|
4.26%
|
12,756,128
|
1,264,235
|
11.00%
|
11,491,893
|
0%
|
11,491,893
|
2.55%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.87
|
0.88%
|
174,178
|
-46,321
|
-21.01%
|
220,499
|
2.26%
|
215,617
|
-14.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.67
|
0.89%
|
134,025
|
12,697
|
10.47%
|
121,328
|
23.31%
|
98,392
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.62%
|
12,249
|
1,276
|
11.63%
|
10,973
|
40.95%
|
7,785
|
19.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.63%
|
67,812
|
10,741
|
18.82%
|
57,071
|
22.20%
|
46,704
|
23.23%
|
ICICI Prudential Innovation Fund Regular Growth
|
41.01
|
1.40%
|
8,168,661
|
2,862,698
|
53.95%
|
5,305,963
|
108.33%
|
2,546,943
|
64.64%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.73
|
1.21%
|
146,084
|
6,421
|
4.60%
|
139,663
|
15.93%
|
120,475
|
3.13%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.10
|
1.05%
|
10,976,153
|
0
|
0%
|
10,976,153
|
0%
|
10,976,153
|
0%
|
Kotak Quant Fund Regular Growth
|
5.99
|
2.71%
|
1,194,002
|
0
|
0%
|
1,194,002
|
1.14%
|
1,180,556
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.79
|
0.21%
|
10,715,220
|
6,215,220
|
138.12%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.18
|
0.62%
|
633,595
|
11,109
|
1.78%
|
622,486
|
-18.68%
|
765,511
|
54.61%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.73
|
1.42%
|
1,341,538
|
0
|
0%
|
1,341,538
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.40
|
0.20%
|
4,461,631
|
3,899,346
|
693.48%
|
562,285
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
87.35
|
0.27%
|
17,401,289
|
9,212,167
|
112.49%
|
8,189,122
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
9.48
|
0.76%
|
1,888,940
|
600,000
|
46.55%
|
1,288,940
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.34
|
0.57%
|
1,063,181
|
0
|
0%
|
1,063,181
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
5,188
|
-12,630
|
-70.88%
|
17,818
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
6,227
|
6,227
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.59
|
0.69%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.30
|
0.95%
|
258,373
|
258,373
|
100%
|
-
|
-%
|
-
|
-%
|