Nippon India Growth Fund - Growth
|
205.20
|
0.83%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
Nippon India Small Cap Fund - Growth
|
180.48
|
0.39%
|
3,869,199
|
-2,485,181
|
-39.11%
|
6,354,380
|
0%
|
6,354,380
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-61,154
|
-100%
|
61,154
|
0%
|
61,154
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.51
|
0.57%
|
161,041
|
6,364
|
4.11%
|
154,677
|
7.42%
|
143,992
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.57%
|
141,170
|
2,023
|
1.45%
|
139,147
|
2.76%
|
135,414
|
2.02%
|
Nippon India Equity Hybrid Fund - Growth
|
19.26
|
0.56%
|
412,840
|
100,000
|
31.97%
|
312,840
|
0%
|
312,840
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
-41.94%
|
52,700
|
210%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.20
|
0.81%
|
1,097,595
|
120,000
|
12.28%
|
977,595
|
0%
|
977,595
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,112
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
0.57%
|
171,937
|
3,569
|
2.12%
|
168,368
|
4.36%
|
161,336
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.09%
|
15,045
|
421
|
2.88%
|
14,624
|
2.76%
|
14,231
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.72%
|
58,649
|
5,437
|
10.22%
|
53,212
|
2.15%
|
52,094
|
-3.76%
|
Sundaram Mid Cap Growth
|
50.49
|
0.49%
|
1,082,357
|
744,641
|
220.49%
|
337,716
|
1625.95%
|
19,567
|
100%
|
Franklin India Prima Fund Growth
|
87.18
|
0.86%
|
1,869,098
|
-1,175,076
|
-38.60%
|
3,044,174
|
0%
|
3,044,174
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.56
|
1.41%
|
762,368
|
0
|
0%
|
762,368
|
0%
|
762,368
|
95.43%
|
Invesco India Mid Cap Fund Growth
|
135.46
|
3.16%
|
2,903,958
|
0
|
0%
|
2,903,958
|
9.48%
|
2,652,493
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.56
|
0.89%
|
419,376
|
-93,634
|
-18.25%
|
513,010
|
10.80%
|
463,010
|
8.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.56%
|
20,408
|
-172
|
-0.84%
|
20,580
|
4.32%
|
19,727
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.57%
|
42,415
|
1,935
|
4.78%
|
40,480
|
8.99%
|
37,141
|
9.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
58.07
|
0.44%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
-7.43%
|
Taurus Flexi Cap Fund - Growth
|
4.11
|
1.25%
|
88,252
|
-19,622
|
-18.19%
|
107,874
|
0%
|
107,874
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.91
|
1.56%
|
919,883
|
71,373
|
8.41%
|
848,510
|
21.02%
|
701,130
|
10.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.29
|
0.80%
|
906,570
|
46,501
|
5.41%
|
860,069
|
-1.24%
|
870,850
|
0%
|
HDFC Value Fund Growth
|
27.99
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
70.55
|
2.27%
|
1,512,530
|
-164,516
|
-9.81%
|
1,677,046
|
0%
|
1,677,046
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-98,600
|
-100%
|
98,600
|
-37.63%
|
158,100
|
-14.68%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
-57.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,954.06
|
3.23%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.65
|
0.64%
|
550,000
|
0
|
0%
|
550,000
|
-21.43%
|
700,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.85
|
0.03%
|
61,200
|
34,000
|
125%
|
27,200
|
-71.43%
|
95,200
|
64.71%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-884,000
|
-100%
|
884,000
|
-45.61%
|
1,625,200
|
-20.60%
|
HDFC Large and Mid Cap Fund Growth
|
132.43
|
0.76%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.54
|
0.06%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.84
|
0.39%
|
361,007
|
19,122
|
5.59%
|
341,885
|
5.20%
|
324,998
|
0%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.02%
|
18,700
|
-18,700
|
-50%
|
37,400
|
-62.71%
|
100,300
|
-15.71%
|
Invesco India Smallcap Fund Regular Growth
|
36.38
|
0.99%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
4,273
|
230
|
5.69%
|
4,043
|
8.19%
|
3,737
|
5.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.57%
|
38,367
|
2,486
|
6.93%
|
35,881
|
3.64%
|
34,622
|
4.72%
|
DSP Value Fund Regular Plan Growth
|
5.79
|
0.72%
|
124,103
|
0
|
0%
|
124,103
|
0%
|
124,103
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
37.32
|
0.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
6,895
|
1,193
|
20.92%
|
5,702
|
5.24%
|
5,418
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
93.99
|
0.76%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.57%
|
43,728
|
1,676
|
3.99%
|
42,052
|
7.47%
|
39,128
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.57%
|
14,691
|
581
|
4.12%
|
14,110
|
8.45%
|
13,011
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.57%
|
77,609
|
-1,271
|
-1.61%
|
78,880
|
3.54%
|
76,181
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
9.77
|
0.89%
|
209,414
|
0
|
0%
|
209,414
|
0%
|
209,414
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
164
|
1
|
0.61%
|
163
|
18.98%
|
137
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.57%
|
2,777
|
322
|
13.12%
|
2,455
|
14.24%
|
2,149
|
11.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.57%
|
13,681
|
851
|
6.63%
|
12,830
|
10.20%
|
11,642
|
13.85%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-100,300
|
-100%
|
100,300
|
0%
|
100,300
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
24.02
|
2.88%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
43.06%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
398
|
-72
|
-15.32%
|
470
|
0%
|
470
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
2,223
|
11
|
0.50%
|
2,131
|
4.51%
|
1,827
|
6.84%
|
ICICI Prudential Equity & Debt Fund Growth
|
77.20
|
0.23%
|
1,655,000
|
0
|
0%
|
1,655,000
|
0%
|
1,655,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
382.49
|
1.93%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
11.26
|
0.03%
|
241,400
|
-187,000
|
-43.65%
|
428,400
|
-87.62%
|
3,459,500
|
91.08%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
0%
|
Kotak Flexicap Fund Growth
|
261.21
|
0.57%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Kotak Bluechip Growth
|
86.29
|
1.09%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.12
|
1.19%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.33
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.86
|
0.83%
|
18,441
|
101
|
0.55%
|
18,340
|
13.64%
|
16,139
|
-3.99%
|
Kotak Manufacture in India Fund Regular Growth
|
21.92
|
1.21%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
419.81
|
0.53%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.17
|
0.02%
|
68,000
|
-110,500
|
-61.90%
|
178,500
|
-27.08%
|
244,800
|
2.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.21
|
0.19%
|
368,900
|
-17,000
|
-4.41%
|
385,900
|
-24.83%
|
513,400
|
37.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.30
|
0.43%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
1,180
|
54
|
4.80%
|
1,126
|
29.43%
|
870
|
31.22%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.32
|
0.83%
|
6,813
|
345
|
5.33%
|
6,468
|
39.43%
|
4,639
|
43.84%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.29%
|
4,332
|
937
|
27.60%
|
3,395
|
18.29%
|
2,870
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.81
|
0.29%
|
17,317
|
1,759
|
11.31%
|
15,558
|
12.87%
|
13,784
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
3.67
|
0.71%
|
78,616
|
1,356
|
1.76%
|
77,260
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.13
|
1.45%
|
324,315
|
0
|
0%
|
324,315
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
16.61
|
2.69%
|
356,154
|
-26,550
|
-6.94%
|
382,704
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-10,287
|
-100%
|
10,287
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
589
|
-9
|
-1.51%
|
598
|
0%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.22
|
0.15%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
0.81
|
1.53%
|
17,441
|
17,441
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
4,778
|
4,778
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
2.07
|
1.52%
|
44,350
|
44,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.13
|
1.51%
|
24,234
|
24,234
|
100%
|
-
|
-%
|
-
|
-%
|