Nippon India Growth Fund - Growth
|
244.46
|
0.74%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
68.03
|
1.81%
|
1,224,140
|
168,978
|
16.01%
|
1,055,162
|
10.49%
|
954,970
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.71
|
0.90%
|
984,534
|
77,964
|
8.60%
|
906,570
|
0%
|
906,570
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
84.78
|
2.19%
|
1,525,725
|
13,195
|
0.87%
|
1,512,530
|
0%
|
1,512,530
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.94
|
0.60%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
21.97
|
0.47%
|
395,378
|
34,371
|
9.52%
|
361,007
|
0%
|
361,007
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.96
|
0.54%
|
179,193
|
5,809
|
3.35%
|
173,384
|
11.32%
|
155,759
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.39
|
0.54%
|
150,989
|
4,576
|
3.13%
|
146,413
|
-0.22%
|
146,737
|
0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.99
|
0.74%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
3.15
|
1.45%
|
56,641
|
-354
|
-0.62%
|
56,995
|
23.12%
|
46,292
|
5.69%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.54%
|
538
|
74
|
15.95%
|
464
|
18.07%
|
393
|
-1.26%
|
LIC MF Nifty Midcap 100 ETF
|
5.00
|
0.68%
|
89,994
|
12,470
|
16.09%
|
77,524
|
-1.39%
|
78,616
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-81,600
|
-100%
|
81,600
|
336.36%
|
18,700
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.54%
|
57,309
|
4,167
|
7.84%
|
53,142
|
6.33%
|
49,978
|
8.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-656,200
|
-100%
|
656,200
|
30.41%
|
503,200
|
100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-57,800
|
-100%
|
57,800
|
6.25%
|
54,400
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.03
|
0.36%
|
936,358
|
-740,610
|
-44.16%
|
1,676,968
|
0%
|
1,676,968
|
34.70%
|
Taurus Flexi Cap Fund - Growth
|
3.27
|
0.83%
|
58,835
|
0
|
0%
|
58,835
|
0%
|
58,835
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
33.34
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
455.67
|
1.82%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
442,601
|
-8.79%
|
Invesco India Mid Cap Fund Growth
|
118.18
|
2.17%
|
2,126,628
|
0
|
0%
|
2,126,628
|
-26.77%
|
2,903,958
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,378,300
|
-100%
|
2,378,300
|
92.17%
|
1,237,600
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,575
|
100%
|
Kotak Flexicap Fund Growth
|
311.19
|
0.58%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Kotak Bluechip Growth
|
102.80
|
1.11%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
157.76
|
0.68%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
45.01
|
1.85%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
97.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.37
|
0.48%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-765,565
|
-100%
|
765,565
|
0%
|
765,565
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.10%
|
4,804
|
83
|
1.76%
|
4,721
|
5.33%
|
4,482
|
3.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.16
|
0.54%
|
182,899
|
2,416
|
1.34%
|
180,483
|
1.43%
|
177,942
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.91
|
0.10%
|
34,430
|
6,887
|
25.00%
|
27,543
|
25.33%
|
21,976
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.17
|
0.54%
|
39,101
|
565
|
1.47%
|
38,536
|
1.00%
|
38,156
|
0.84%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.11
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.54%
|
25,589
|
2,766
|
12.12%
|
22,823
|
3.78%
|
21,992
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.27%
|
9,212
|
435
|
4.96%
|
8,777
|
0.17%
|
8,762
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.54%
|
52,723
|
1,971
|
3.88%
|
50,752
|
4.14%
|
48,733
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,552
|
20.32%
|
ICICI Prudential Nifty Auto ETF
|
1.24
|
1.45%
|
22,232
|
5
|
0.02%
|
22,227
|
11.56%
|
19,923
|
8.02%
|
Kotak Manufacture in India Fund Regular Growth
|
26.12
|
1.04%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.18
|
1.45%
|
39,243
|
1,226
|
3.22%
|
38,017
|
22.64%
|
30,998
|
14.69%
|
Kotak Quant Fund Regular Growth
|
24.85
|
2.78%
|
447,240
|
-61,111
|
-12.02%
|
508,351
|
5.24%
|
483,021
|
43.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.27%
|
5,606
|
359
|
6.84%
|
5,247
|
2.22%
|
5,133
|
7.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.27%
|
25,506
|
2,117
|
9.05%
|
23,389
|
5.69%
|
22,130
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.27%
|
7,134
|
491
|
7.39%
|
6,643
|
4.27%
|
6,371
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.10%
|
1,159
|
164
|
16.48%
|
995
|
48.51%
|
670
|
13.75%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,327.95
|
3.09%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
HDFC Balanced Advantage Fund Growth
|
500.13
|
0.53%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
71.79
|
0.18%
|
1,291,959
|
-1,502,247
|
-53.76%
|
2,794,206
|
0%
|
2,794,206
|
68.83%
|
Sundaram Mid Cap Growth
|
142.34
|
1.14%
|
2,561,365
|
327,242
|
14.65%
|
2,234,123
|
4.47%
|
2,138,470
|
79.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.23
|
0.43%
|
400,000
|
80,000
|
25%
|
320,000
|
0%
|
320,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-164,900
|
-100%
|
164,900
|
61.67%
|
102,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
91.69
|
1.30%
|
1,650,000
|
450,000
|
37.50%
|
1,200,000
|
71.43%
|
700,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
39.51
|
0.66%
|
711,027
|
161,027
|
29.28%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-108,800
|
-100%
|
108,800
|
178.26%
|
39,100
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-372,300
|
-100%
|
372,300
|
-41.13%
|
632,400
|
100%
|
Sundaram Dividend Yield Fund Growth
|
12.50
|
1.28%
|
225,000
|
40,000
|
21.62%
|
185,000
|
5.71%
|
175,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872,874
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,982,200
|
-100%
|
1,982,200
|
0.87%
|
1,965,200
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
275.04
|
1.58%
|
4,949,434
|
644,958
|
14.98%
|
4,304,476
|
19.79%
|
3,593,376
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-164,900
|
-100%
|
164,900
|
0%
|
164,900
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,400
|
-100%
|
54,400
|
100%
|
27,200
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-224,400
|
-100%
|
224,400
|
-45.90%
|
414,800
|
24300%
|
DSP Value Fund Regular Plan Growth
|
8.15
|
0.91%
|
146,603
|
22,500
|
18.13%
|
124,103
|
0%
|
124,103
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
44.46
|
0.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
111.97
|
0.67%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.54%
|
18,953
|
1,017
|
5.67%
|
17,936
|
6.77%
|
16,798
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.41
|
0.54%
|
79,386
|
3,725
|
4.92%
|
75,661
|
-5.23%
|
79,834
|
2.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
271
|
135
|
99.26%
|
136
|
0%
|
136
|
-17.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.54%
|
4,741
|
437
|
10.15%
|
4,304
|
15.39%
|
3,730
|
34.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
0.54%
|
20,273
|
1,978
|
10.81%
|
18,295
|
10.68%
|
16,529
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
2,635
|
-157
|
-5.62%
|
2,792
|
10.27%
|
2,532
|
88.96%
|
HDFC Transportation and Logistics Fund Regular Growth
|
28.62
|
2.20%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
395.37
|
1.00%
|
7,114,816
|
1,846,664
|
35.05%
|
5,268,152
|
7.36%
|
4,906,803
|
100%
|
Sundaram Balanced Advantage Growth
|
12.98
|
0.82%
|
233,500
|
136,000
|
139.49%
|
97,500
|
-2.50%
|
100,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
60%
|
8,500
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-41.67%
|
40,800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.45
|
0.68%
|
62,159
|
917
|
1.50%
|
61,242
|
4.43%
|
58,642
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.09%
|
3,336
|
294
|
9.66%
|
3,042
|
11.84%
|
2,720
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,861
|
13.81%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.08
|
0.57%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.10
|
1.45%
|
19,761
|
1,243
|
6.71%
|
18,518
|
20.15%
|
15,412
|
25.06%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.82
|
0.73%
|
14,786
|
804
|
5.75%
|
13,982
|
7.55%
|
13,001
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.72%
|
10,648
|
37
|
0.35%
|
10,611
|
6.30%
|
9,982
|
-17.01%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
62.50%
|
ICICI Prudential Equity Savings Fund Growth
|
51.11
|
0.47%
|
919,700
|
-1,417,553
|
-60.65%
|
2,337,253
|
-10.74%
|
2,618,624
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
148.60
|
0.58%
|
2,674,123
|
1,399,789
|
109.84%
|
1,274,334
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.54%
|
1,856
|
164
|
9.69%
|
1,692
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.39
|
0.98%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
198.41
|
0.99%
|
3,570,384
|
3,570,384
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.41%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
563
|
563
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.10%
|
4,524
|
4,524
|
100%
|
-
|
-%
|
-
|
-%
|