Nippon India Growth Fund - Growth
|
514.43
|
1.92%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.31
|
0.68%
|
67,479
|
-935
|
-1.37%
|
68,414
|
4.11%
|
65,713
|
7.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.59
|
0.68%
|
62,206
|
2,233
|
3.72%
|
59,973
|
1.45%
|
59,114
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
4.66
|
0.85%
|
33,733
|
0
|
0%
|
33,733
|
2.67%
|
32,855
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.99
|
1.16%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
0%
|
Invesco India Mid Cap Fund Growth
|
174.72
|
3.87%
|
1,265,829
|
68,446
|
5.72%
|
1,197,383
|
5.55%
|
1,134,386
|
9.37%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.26
|
0.70%
|
240,976
|
0
|
0%
|
240,976
|
56.97%
|
153,519
|
100%
|
Invesco India Multicap Fund Growth
|
48.91
|
1.46%
|
354,351
|
0
|
0%
|
354,351
|
18.22%
|
299,750
|
10.11%
|
Motilal Oswal Midcap Regular Growth
|
414.08
|
4.22%
|
3,000,000
|
-1,500,000
|
-33.33%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
234.64
|
2.34%
|
1,700,000
|
-1,225,000
|
-41.88%
|
2,925,000
|
17%
|
2,500,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.62
|
3.35%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.31
|
3.34%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
158.73
|
4.67%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.31
|
3.23%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.34
|
0.68%
|
74,938
|
1,894
|
2.59%
|
73,044
|
2.12%
|
71,527
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.11%
|
9,188
|
2,797
|
43.76%
|
6,391
|
2.86%
|
6,213
|
2.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
227.74
|
5.64%
|
1,650,000
|
0
|
0%
|
1,650,000
|
1.85%
|
1,620,000
|
4.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.45
|
0.85%
|
24,970
|
54
|
0.22%
|
24,916
|
10.22%
|
22,606
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.68%
|
9,048
|
378
|
4.36%
|
8,670
|
-0.83%
|
8,743
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.35%
|
3,565
|
636
|
21.71%
|
2,929
|
20.88%
|
2,423
|
5.26%
|
Kotak Nifty Alpha 50 ETF
|
3.38
|
2.77%
|
24,499
|
2,357
|
10.64%
|
22,142
|
7.09%
|
20,676
|
13.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.68
|
1.28%
|
149,805
|
81,620
|
119.70%
|
68,185
|
-50.50%
|
137,735
|
0%
|
Bandhan Midcap Fund Regular Growth
|
24.67
|
2.09%
|
178,725
|
4,487
|
2.58%
|
174,238
|
2.25%
|
170,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.68%
|
19,648
|
1,629
|
9.04%
|
18,019
|
4.78%
|
17,197
|
8.97%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
3.15%
|
2,314
|
68
|
3.03%
|
2,246
|
7.98%
|
2,080
|
0.73%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.35%
|
2,029
|
189
|
10.27%
|
1,840
|
27.60%
|
1,442
|
18.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.35%
|
8,384
|
1,027
|
13.96%
|
7,357
|
11.32%
|
6,609
|
12.88%
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.72
|
2.98%
|
367,452
|
10,000
|
2.80%
|
357,452
|
0%
|
357,452
|
9.99%
|
Franklin India Prima Fund Growth
|
266.65
|
2.49%
|
1,931,918
|
209,918
|
12.19%
|
1,722,000
|
9.54%
|
1,572,000
|
-2.26%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,209
|
65.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,023
|
-2.41%
|
ITI Mid Cap Fund Regular Growth
|
9.02
|
1.10%
|
65,339
|
3,137
|
5.04%
|
62,202
|
10.95%
|
56,063
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
30.09
|
5.32%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.11%
|
1,055
|
110
|
11.64%
|
945
|
0.53%
|
875
|
-1.13%
|
HDFC Flexi Cap Fund Growth
|
1,035.19
|
1.96%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
276.05
|
2.45%
|
2,000,000
|
-24,119
|
-1.19%
|
2,024,119
|
6.53%
|
1,900,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.68%
|
6,380
|
568
|
9.77%
|
5,812
|
6.64%
|
5,450
|
10.19%
|
HDFC Value Fund Growth
|
145.62
|
2.15%
|
1,055,000
|
-85,000
|
-7.46%
|
1,140,000
|
0%
|
1,140,000
|
-6.23%
|
HDFC ELSS TaxSaver Growth
|
365.77
|
2.53%
|
2,650,000
|
-50,000
|
-1.85%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
110.09
|
0.82%
|
797,574
|
0
|
0%
|
797,574
|
112.39%
|
375,520
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
71
|
0
|
0%
|
71
|
1.43%
|
70
|
18.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.68%
|
1,179
|
-1
|
-0.08%
|
1,180
|
13.24%
|
1,042
|
14.25%
|
HDFC Large and Mid Cap Fund Growth
|
249.42
|
1.33%
|
1,807,034
|
0
|
0%
|
1,807,034
|
5.86%
|
1,707,034
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
89.72
|
6.27%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-18.75%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,748
|
29.15%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,445
|
7.88%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
-39.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.68%
|
6,749
|
508
|
8.14%
|
6,241
|
4.12%
|
5,994
|
8.45%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,153
|
18.22%
|
ICICI Prudential MidCap Fund Growth
|
147.41
|
2.54%
|
1,068,018
|
0
|
0%
|
1,068,018
|
36.79%
|
780,797
|
47.10%
|
Mirae Asset Large & Midcap Fund Growth
|
700.99
|
2.00%
|
5,078,729
|
208,224
|
4.28%
|
4,870,505
|
13.01%
|
4,309,793
|
8.48%
|
Axis Midcap Fund Growth
|
137.88
|
0.52%
|
998,985
|
103,667
|
11.58%
|
895,318
|
34.91%
|
663,664
|
143.20%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
368.73
|
1.64%
|
2,671,444
|
0
|
0%
|
2,671,444
|
12.63%
|
2,371,909
|
7.72%
|
Axis Flexi Cap Fund Regular Growth
|
146.88
|
1.23%
|
1,064,166
|
11,051
|
1.05%
|
1,053,115
|
10.85%
|
950,024
|
83.51%
|
Axis Growth Opportunities Fund Regular Growth
|
39.18
|
0.32%
|
283,897
|
0
|
0%
|
283,897
|
0%
|
283,897
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
472.20
|
3.12%
|
3,421,084
|
0
|
0%
|
3,421,084
|
13.02%
|
1,853,334
|
-26.33%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.12%
|
1,877
|
24
|
1.30%
|
1,853
|
5.83%
|
1,751
|
8.15%
|
Union Midcap Fund Regular Growth
|
14.71
|
1.29%
|
106,588
|
58,241
|
120.46%
|
48,347
|
-3.74%
|
50,226
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.22
|
0.68%
|
16,074
|
-229
|
-1.40%
|
16,303
|
6.95%
|
15,244
|
3.66%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.12
|
0.28%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Axis Multicap Fund Regular Growth
|
22.37
|
0.42%
|
162,072
|
1,028
|
0.64%
|
161,044
|
0%
|
161,044
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.68%
|
19,582
|
1,005
|
5.41%
|
18,577
|
3.99%
|
17,864
|
7.49%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.77
|
0.85%
|
157,691
|
-55,828
|
-26.15%
|
213,519
|
0%
|
213,519
|
31.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.58
|
0.68%
|
33,211
|
241
|
0.73%
|
32,970
|
-1.61%
|
33,510
|
3.54%
|
Union Multicap Fund Regular Growth
|
11.18
|
1.25%
|
80,975
|
37,975
|
88.31%
|
43,000
|
0%
|
43,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.63
|
3.15%
|
4,590
|
59
|
1.30%
|
4,531
|
1.30%
|
4,473
|
2.83%
|
Mirae Asset Multicap Fund Regular Growth
|
34.92
|
1.30%
|
252,962
|
0
|
0%
|
252,962
|
0%
|
252,962
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.68%
|
169
|
0
|
0%
|
169
|
-15.50%
|
200
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
45.26
|
0.97%
|
327,945
|
7,945
|
2.48%
|
320,000
|
0%
|
320,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
171.04
|
3.29%
|
1,239,231
|
171,455
|
16.06%
|
1,067,776
|
26.52%
|
843,978
|
42.00%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.84
|
0.35%
|
42,329
|
6,507
|
18.16%
|
35,822
|
14.21%
|
31,365
|
100%
|
ITI Multi Cap Fund Regular Growth
|
19.41
|
1.73%
|
140,649
|
0
|
0%
|
140,649
|
14.35%
|
123,000
|
-11.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.07
|
2.73%
|
51,196
|
5,159
|
11.21%
|
46,037
|
7.45%
|
42,846
|
-19.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.56
|
2.76%
|
54,803
|
8,362
|
18.01%
|
46,441
|
9.57%
|
42,386
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.12%
|
580
|
69
|
13.50%
|
511
|
4.71%
|
488
|
29.44%
|
Kotak Quant Fund Regular Growth
|
12.25
|
1.79%
|
88,743
|
-5,154
|
-5.49%
|
93,897
|
-6.94%
|
100,896
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.58
|
2.79%
|
11,460
|
3,276
|
40.03%
|
8,184
|
12.11%
|
7,300
|
39.61%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
250
|
0
|
0%
|
250
|
-1.57%
|
254
|
0%
|
HSBC Midcap Fund Growth
|
199.56
|
1.93%
|
1,445,800
|
1,247,978
|
630.86%
|
197,822
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
12.42
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
28.02
|
0.19%
|
203,020
|
0
|
0%
|
203,020
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
11.04
|
0.46%
|
80,012
|
0
|
0%
|
80,012
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
2,470
|
441
|
21.73%
|
2,029
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.65
|
0.81%
|
26,436
|
0
|
0%
|
26,436
|
100%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
7.17
|
9.17%
|
51,917
|
8,009
|
18.24%
|
43,908
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
1.33
|
9.08%
|
9,609
|
4,235
|
78.81%
|
5,374
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
11.72
|
0.11%
|
84,931
|
15,144
|
21.70%
|
69,787
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
14.34
|
4.49%
|
103,892
|
18,300
|
21.38%
|
85,592
|
31.80%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.85
|
1.40%
|
27,917
|
27,917
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
14.38
|
0.27%
|
104,200
|
104,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
12.34
|
3.30%
|
89,421
|
89,421
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
15.59
|
0.22%
|
112,978
|
112,978
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
158.02
|
1.04%
|
1,144,894
|
1,144,894
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.65
|
0.62%
|
287,280
|
287,280
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.94
|
0.39%
|
14,051
|
14,051
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
12.06
|
0.68%
|
87,350
|
87,350
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.22%
|
3,563
|
3,563
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.56
|
0.63%
|
83,784
|
83,784
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
2.70
|
9.08%
|
19,567
|
19,567
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.18
|
0.74%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
2.77
|
0.20%
|
20,100
|
20,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.48
|
1.05%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.11
|
2.01%
|
58,771
|
58,771
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
11.68
|
1.59%
|
84,657
|
84,657
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.03
|
0.50%
|
58,195
|
58,195
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
2,679
|
2,679
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
1.07
|
0.21%
|
7,781
|
7,781
|
100%
|
-
|
-%
|
-
|
-%
|