Nippon India Equity Hybrid Fund - Growth
|
21.86
|
0.57%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.97
|
0.45%
|
205,176
|
5,056
|
2.53%
|
200,120
|
1.31%
|
197,535
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.08%
|
38,082
|
858
|
2.30%
|
37,224
|
1.02%
|
36,847
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.97
|
0.56%
|
67,982
|
1,028
|
1.54%
|
66,954
|
-0.62%
|
67,374
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.00
|
0.58%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
4.39
|
1.36%
|
100,284
|
2,912
|
2.99%
|
97,372
|
8.26%
|
89,941
|
8.33%
|
LIC MF Nifty Midcap 100 ETF
|
3.77
|
0.57%
|
86,258
|
0
|
0%
|
86,258
|
0%
|
86,258
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.17%
|
15,387
|
244
|
1.61%
|
15,143
|
-11.04%
|
17,023
|
1.24%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-4,399,185
|
-100%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
49.85
|
1.23%
|
1,139,972
|
-241,633
|
-17.49%
|
1,381,605
|
0%
|
1,381,605
|
1.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.37
|
0.68%
|
923,260
|
-103,941
|
-10.12%
|
1,027,201
|
0.66%
|
1,027,201
|
0.66%
|
UTI Retirement Fund - Regular Plan
|
16.52
|
0.36%
|
377,694
|
-39,104
|
-9.38%
|
416,798
|
0.84%
|
416,798
|
0.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.45%
|
168,667
|
3,284
|
1.99%
|
165,383
|
1.26%
|
163,326
|
2.68%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
67.71
|
2.03%
|
1,548,298
|
0
|
0%
|
1,548,298
|
0%
|
1,548,298
|
1.48%
|
Nippon India ETF Nifty Midcap 150
|
8.75
|
0.45%
|
200,158
|
13,627
|
7.31%
|
186,531
|
-0.33%
|
187,144
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.45%
|
74,215
|
2,298
|
3.20%
|
71,917
|
2.81%
|
69,948
|
4.60%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0.91
|
0.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
15,156
|
170
|
1.13%
|
14,986
|
-0.54%
|
15,067
|
3.03%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,916,600
|
-100%
|
1,916,600
|
0%
|
1,916,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.07
|
0.00%
|
1,659
|
0
|
0%
|
1,659
|
-67.21%
|
5,059
|
0%
|
ICICI Prudential Multicap Fund Growth
|
52.10
|
0.38%
|
1,191,494
|
58,677
|
5.18%
|
1,132,817
|
0%
|
1,132,817
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.69
|
0.28%
|
198,634
|
0
|
0%
|
198,634
|
0%
|
198,634
|
63.78%
|
DSP Midcap Fund Growth
|
205.44
|
1.16%
|
4,697,859
|
313,241
|
7.14%
|
4,384,618
|
0%
|
4,384,618
|
0.05%
|
Kotak Flexicap Fund Growth
|
244.89
|
0.50%
|
5,600,000
|
2,614,600
|
87.58%
|
2,985,400
|
-28.41%
|
4,170,300
|
-9.35%
|
Kotak Bluechip Growth
|
89.65
|
0.97%
|
2,050,000
|
200,000
|
10.81%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.42
|
1.57%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.78
|
0.44%
|
1,664,282
|
376,800
|
29.27%
|
1,287,482
|
-12.07%
|
1,464,282
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,868
|
100%
|
DSP Value Fund Regular Plan Growth
|
7.94
|
0.88%
|
181,603
|
0
|
0%
|
181,603
|
0%
|
181,603
|
23.87%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
806
|
64
|
8.63%
|
742
|
-0.27%
|
744
|
10.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
4,717
|
165
|
3.62%
|
4,552
|
3.62%
|
4,393
|
6.11%
|
HDFC Balanced Advantage Fund Growth
|
393.57
|
0.42%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.44
|
0.65%
|
193,000
|
57,000
|
41.91%
|
136,000
|
0%
|
136,000
|
0%
|
Sundaram Mid Cap Growth
|
180.43
|
1.55%
|
4,125,977
|
888,402
|
27.44%
|
3,237,575
|
8.02%
|
2,997,202
|
7.14%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.68
|
0.36%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.84
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.84
|
0.67%
|
225,000
|
65,000
|
40.63%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
72.59
|
1.12%
|
1,660,000
|
10,000
|
0.61%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.09
|
0.32%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.45
|
0.63%
|
216,200
|
0
|
0%
|
216,200
|
0%
|
216,200
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.16
|
0.67%
|
301,000
|
87,000
|
40.65%
|
214,000
|
0%
|
214,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.29
|
0.42%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.22%
|
8,184
|
658
|
8.74%
|
7,526
|
3.71%
|
7,257
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.22%
|
38,771
|
2,430
|
6.69%
|
36,341
|
2.75%
|
35,368
|
7.69%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
2,046
|
244
|
13.54%
|
1,802
|
-0.66%
|
1,814
|
22.07%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.45%
|
4,960
|
1,501
|
43.39%
|
3,459
|
-1.11%
|
3,498
|
19.06%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,831.95
|
2.49%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
20.55
|
0.88%
|
470,000
|
202,300
|
75.57%
|
267,700
|
43.85%
|
186,100
|
-60.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
9,159
|
355
|
4.03%
|
8,804
|
-0.08%
|
8,811
|
3.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.83
|
0.13%
|
407,766
|
0
|
0%
|
407,766
|
0%
|
407,766
|
0%
|
HDFC Value Fund Growth
|
26.24
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
358.59
|
1.46%
|
8,200,000
|
2,378,300
|
40.85%
|
5,821,700
|
-11.93%
|
6,610,500
|
-6.45%
|
Bandhan Core Equity Fund - Growth
|
37.65
|
0.50%
|
861,027
|
0
|
0%
|
861,027
|
0%
|
861,027
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
124.15
|
0.54%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,731,997
|
-23.76%
|
Mirae Asset Midcap Fund Regular Growth
|
66.62
|
0.43%
|
1,523,430
|
-1,250,737
|
-45.09%
|
2,774,167
|
-15.55%
|
3,284,937
|
-3.13%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
6,360
|
148
|
2.38%
|
6,212
|
0.65%
|
6,172
|
20.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.22%
|
11,850
|
511
|
4.51%
|
11,339
|
0.32%
|
11,303
|
4.67%
|
HDFC Multi Cap Fund Regular Growth
|
83.74
|
0.52%
|
1,915,000
|
0
|
0%
|
1,915,000
|
-4.96%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.45%
|
63,458
|
3,206
|
5.32%
|
60,252
|
3.97%
|
57,952
|
2.76%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.84
|
1.36%
|
42,137
|
291
|
0.70%
|
41,846
|
1.63%
|
41,176
|
4.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
292
|
27
|
10.19%
|
265
|
-0.38%
|
266
|
10.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.45%
|
7,684
|
652
|
9.27%
|
7,032
|
0.77%
|
6,978
|
9.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.45%
|
28,998
|
1,717
|
6.29%
|
27,281
|
4.96%
|
25,992
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
3,839
|
244
|
6.79%
|
3,595
|
4.38%
|
3,444
|
6.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
641
|
22
|
3.55%
|
619
|
0.49%
|
616
|
4.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
4,001
|
33
|
0.83%
|
3,968
|
-1.51%
|
4,029
|
1.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.45%
|
31,981
|
1,498
|
4.91%
|
30,483
|
2.92%
|
29,619
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
821
|
-30
|
-3.53%
|
851
|
2.41%
|
831
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
189.91
|
0.52%
|
4,342,735
|
-968,437
|
-18.23%
|
5,311,172
|
-14.24%
|
6,193,224
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.45%
|
43,720
|
877
|
2.05%
|
42,843
|
1.33%
|
42,279
|
3.16%
|
ICICI Prudential Nifty Auto ETF
|
1.63
|
1.36%
|
37,274
|
1,056
|
2.92%
|
36,218
|
3.80%
|
34,892
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.45%
|
23,103
|
562
|
2.49%
|
22,541
|
3.95%
|
21,685
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.31
|
0.45%
|
98,608
|
4,318
|
4.58%
|
94,290
|
0.78%
|
93,562
|
3.23%
|
HDFC Transportation and Logistics Fund Regular Growth
|
22.52
|
1.76%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.70
|
0.61%
|
16,108
|
-552
|
-3.31%
|
16,660
|
0.46%
|
16,584
|
-0.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.22%
|
23,293
|
506
|
2.22%
|
22,787
|
-3.70%
|
23,663
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
582
|
22
|
3.93%
|
560
|
3.70%
|
540
|
7.36%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
692
|
52
|
8.13%
|
640
|
4.40%
|
613
|
15.88%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.56
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.98
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.05
|
1.36%
|
23,989
|
395
|
1.67%
|
23,594
|
1.54%
|
23,237
|
1.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.57%
|
9,854
|
-292
|
-2.88%
|
10,146
|
0.91%
|
10,055
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
553
|
100
|
22.08%
|
453
|
1.80%
|
445
|
9.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,087
|
162
|
17.51%
|
925
|
0.65%
|
919
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.45%
|
2,151
|
109
|
5.34%
|
2,042
|
1.34%
|
2,015
|
6.84%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.45%
|
4,819
|
-74
|
-1.51%
|
4,893
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.60
|
1.64%
|
11,277
|
0
|
0%
|
11,277
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.03
|
0.09%
|
640,900
|
523,600
|
446.38%
|
117,300
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
303
|
44
|
16.99%
|
259
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
450.49
|
0.92%
|
10,301,677
|
596,700
|
6.15%
|
9,704,977
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.25
|
1.57%
|
120,000
|
30,000
|
33.33%
|
90,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.30
|
0.00%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.17
|
0.46%
|
278,372
|
278,372
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.56
|
0.08%
|
241,400
|
241,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.49
|
0.02%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
4.16
|
0.01%
|
95,200
|
95,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.72
|
0.25%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
104.40
|
1.08%
|
2,387,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|