Nippon India Growth Fund - Growth
|
238.39
|
0.77%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
57.18
|
1.66%
|
1,055,162
|
100,192
|
10.49%
|
954,970
|
0%
|
954,970
|
3.81%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
81.96
|
2.22%
|
1,512,530
|
0
|
0%
|
1,512,530
|
0%
|
1,512,530
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,869,199
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.40
|
0.56%
|
173,384
|
17,625
|
11.32%
|
155,759
|
-1.94%
|
158,837
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.93
|
0.56%
|
146,413
|
-324
|
-0.22%
|
146,737
|
0.21%
|
146,426
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
59.48
|
0.76%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
3.09
|
1.50%
|
56,995
|
10,703
|
23.12%
|
46,292
|
5.69%
|
43,800
|
-1.24%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
464
|
71
|
18.07%
|
393
|
-1.26%
|
398
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.09%
|
3,042
|
322
|
11.84%
|
2,720
|
9.50%
|
2,484
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
4.20
|
0.70%
|
77,524
|
-1,092
|
-1.39%
|
78,616
|
0%
|
78,616
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.13
|
0.84%
|
906,570
|
0
|
0%
|
906,570
|
0%
|
906,570
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-442,601
|
-100%
|
442,601
|
-8.79%
|
485,271
|
-36.35%
|
Invesco India Mid Cap Fund Growth
|
115.24
|
2.21%
|
2,126,628
|
-777,330
|
-26.77%
|
2,903,958
|
0%
|
2,903,958
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.37
|
0.60%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.56
|
0.43%
|
361,007
|
0
|
0%
|
361,007
|
0%
|
361,007
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
29.80
|
0.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.13
|
0.06%
|
57,800
|
3,400
|
6.25%
|
54,400
|
0%
|
54,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
41.49
|
0.91%
|
765,565
|
0
|
0%
|
765,565
|
0%
|
765,565
|
-1.85%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.56%
|
53,142
|
3,164
|
6.33%
|
49,978
|
8.07%
|
46,244
|
9.03%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,861
|
-100%
|
10,861
|
13.81%
|
9,543
|
40.07%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
62.50%
|
120,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
90.87
|
0.65%
|
1,676,968
|
0
|
0%
|
1,676,968
|
34.70%
|
1,245,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.19
|
0.86%
|
58,835
|
0
|
0%
|
58,835
|
0%
|
58,835
|
-33.33%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,144,174
|
-38.78%
|
HDFC Value Fund Growth
|
32.51
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
444.36
|
1.85%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,270.14
|
3.22%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
128.88
|
0.27%
|
2,378,300
|
1,140,700
|
92.17%
|
1,237,600
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
303.46
|
0.59%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Kotak Bluechip Growth
|
100.25
|
1.13%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
153.85
|
0.72%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.89
|
1.93%
|
810,000
|
0
|
0%
|
810,000
|
97.56%
|
410,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.10%
|
4,721
|
239
|
5.33%
|
4,482
|
3.41%
|
4,334
|
1.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.78
|
0.56%
|
180,483
|
2,541
|
1.43%
|
177,942
|
0.88%
|
176,398
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.56%
|
38,536
|
380
|
1.00%
|
38,156
|
0.84%
|
37,838
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.32
|
0.70%
|
61,242
|
2,600
|
4.43%
|
58,642
|
-0.23%
|
58,777
|
0.22%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.84
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.35
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.55%
|
22,823
|
831
|
3.78%
|
21,992
|
3.26%
|
21,298
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
109.19
|
0.70%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.56%
|
50,752
|
2,019
|
4.14%
|
48,733
|
5.73%
|
46,093
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-24,552
|
-100%
|
24,552
|
20.32%
|
20,405
|
10.65%
|
ICICI Prudential Nifty Auto ETF
|
1.20
|
1.50%
|
22,227
|
2,304
|
11.56%
|
19,923
|
8.02%
|
18,443
|
5.75%
|
Kotak Manufacture in India Fund Regular Growth
|
25.47
|
1.09%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.06
|
1.49%
|
38,017
|
7,019
|
22.64%
|
30,998
|
14.69%
|
27,027
|
11.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
136
|
0
|
0%
|
136
|
-17.07%
|
164
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.56%
|
4,304
|
574
|
15.39%
|
3,730
|
34.37%
|
2,776
|
-0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.99
|
0.56%
|
18,295
|
1,766
|
10.68%
|
16,529
|
10.05%
|
15,019
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.10%
|
2,792
|
260
|
10.27%
|
2,532
|
88.96%
|
1,340
|
13.56%
|
Kotak Quant Fund Regular Growth
|
27.55
|
3.33%
|
508,351
|
25,330
|
5.24%
|
483,021
|
43.50%
|
336,607
|
-5.49%
|
HDFC Transportation and Logistics Fund Regular Growth
|
27.91
|
2.36%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.00
|
1.51%
|
18,518
|
3,106
|
20.15%
|
15,412
|
25.06%
|
12,324
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.10%
|
995
|
325
|
48.51%
|
670
|
13.75%
|
589
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.78%
|
10,611
|
629
|
6.30%
|
9,982
|
-17.01%
|
12,028
|
100%
|
Sundaram Mid Cap Growth
|
121.07
|
1.02%
|
2,234,123
|
95,653
|
4.47%
|
2,138,470
|
79.70%
|
1,190,000
|
9.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,100
|
75%
|
Edelweiss Arbitrage Fund Regular Growth
|
107.42
|
0.90%
|
1,982,200
|
17,000
|
0.87%
|
1,965,200
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
20.17
|
0.41%
|
372,300
|
-260,100
|
-41.13%
|
632,400
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.16
|
0.58%
|
224,400
|
-190,400
|
-45.90%
|
414,800
|
24300%
|
1,700
|
-96.43%
|
DSP Value Fund Regular Plan Growth
|
6.73
|
0.80%
|
124,103
|
0
|
0%
|
124,103
|
0%
|
124,103
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.28%
|
8,777
|
15
|
0.17%
|
8,762
|
4.40%
|
8,393
|
21.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.56%
|
17,936
|
1,138
|
6.77%
|
16,798
|
5.73%
|
15,887
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.10
|
0.56%
|
75,661
|
-4,173
|
-5.23%
|
79,834
|
2.12%
|
78,175
|
0.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.28%
|
5,247
|
114
|
2.22%
|
5,133
|
7.45%
|
4,777
|
10.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.28%
|
23,389
|
1,259
|
5.69%
|
22,130
|
12.14%
|
19,735
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
487.71
|
0.54%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
151.42
|
0.41%
|
2,794,206
|
0
|
0%
|
2,794,206
|
68.83%
|
1,655,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.94
|
0.04%
|
164,900
|
62,900
|
61.67%
|
102,000
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.35
|
0.49%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.49
|
0.10%
|
27,543
|
5,567
|
25.33%
|
21,976
|
1.60%
|
21,629
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.28%
|
6,643
|
272
|
4.27%
|
6,371
|
9.60%
|
5,813
|
21.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.42
|
0.08%
|
81,600
|
62,900
|
336.36%
|
18,700
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.56
|
0.11%
|
656,200
|
153,000
|
30.41%
|
503,200
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-174,575
|
-100%
|
174,575
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.34
|
0.35%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
65.03
|
0.95%
|
1,200,000
|
500,000
|
71.43%
|
700,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.90
|
0.09%
|
108,800
|
69,700
|
178.26%
|
39,100
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
10.03
|
1.09%
|
185,000
|
10,000
|
5.71%
|
175,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-872,874
|
-100%
|
872,874
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
233.26
|
1.40%
|
4,304,476
|
711,100
|
19.79%
|
3,593,376
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.94
|
0.91%
|
164,900
|
0
|
0%
|
164,900
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.95
|
0.02%
|
54,400
|
27,200
|
100%
|
27,200
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
285.48
|
0.75%
|
5,268,152
|
361,349
|
7.36%
|
4,906,803
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.28
|
0.34%
|
97,500
|
-2,500
|
-2.50%
|
100,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.03%
|
13,600
|
5,100
|
60%
|
8,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.29
|
0.02%
|
23,800
|
-17,000
|
-41.67%
|
40,800
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
12.75
|
0.57%
|
235,313
|
0
|
0%
|
235,313
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.76
|
0.75%
|
13,982
|
981
|
7.55%
|
13,001
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
126.66
|
1.19%
|
2,337,253
|
-281,371
|
-10.74%
|
2,618,624
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.07
|
0.04%
|
93,500
|
93,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.74
|
0.00%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
69.06
|
0.28%
|
1,274,334
|
1,274,334
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.56%
|
1,692
|
1,692
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.74
|
0.06%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.55
|
0.48%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|