Nippon India Growth Fund - Growth
|
434.85
|
1.78%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
HDFC Flexi Cap Fund Growth
|
875.06
|
1.76%
|
7,500,000
|
0
|
0%
|
7,500,000
|
-2.91%
|
7,725,000
|
0%
|
HDFC Value Fund Growth
|
133.01
|
1.98%
|
1,140,000
|
-75,753
|
-6.23%
|
1,215,753
|
0%
|
1,215,753
|
0%
|
HDFC ELSS TaxSaver Growth
|
315.02
|
2.28%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-27.03%
|
3,700,000
|
-7.50%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-46.67%
|
375,000
|
-16.67%
|
HDFC Focused 30 Fund Growth
|
221.68
|
2.24%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-9.52%
|
2,100,000
|
-16%
|
Invesco India Mid Cap Fund Growth
|
132.35
|
3.12%
|
1,134,386
|
97,183
|
9.37%
|
1,037,203
|
0%
|
1,037,203
|
67.61%
|
Invesco India Large&MidCap Fund Growth
|
98.47
|
2.00%
|
843,978
|
249,640
|
42.00%
|
594,338
|
0%
|
594,338
|
100%
|
Invesco India Multicap Fund Growth
|
34.97
|
1.11%
|
299,750
|
27,532
|
10.11%
|
272,218
|
0%
|
272,218
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
10.76
|
0.79%
|
92,209
|
36,510
|
65.55%
|
55,699
|
0%
|
55,699
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.19
|
0.26%
|
233,023
|
-5,760
|
-2.41%
|
238,783
|
0%
|
238,783
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
199.17
|
1.19%
|
1,707,034
|
0
|
0%
|
1,707,034
|
5.17%
|
1,623,100
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.37
|
2.98%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.11
|
2.95%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.95
|
2.91%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
75.84
|
5.52%
|
650,000
|
-150,000
|
-18.75%
|
800,000
|
-21.65%
|
1,021,112
|
-4.30%
|
Nippon India ETF Nifty Midcap 150
|
7.67
|
0.60%
|
65,713
|
4,549
|
7.44%
|
61,164
|
3.52%
|
59,085
|
-0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.60%
|
59,114
|
1,586
|
2.76%
|
57,528
|
2.02%
|
56,389
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.60%
|
8,743
|
363
|
4.33%
|
8,380
|
3.39%
|
8,105
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
2,423
|
121
|
5.26%
|
2,302
|
3.69%
|
2,220
|
1.37%
|
Kotak Nifty Alpha 50 ETF
|
2.41
|
2.47%
|
20,676
|
2,470
|
13.57%
|
18,206
|
-3.46%
|
18,858
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.07
|
1.11%
|
137,735
|
0
|
0%
|
137,735
|
47.53%
|
93,359
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.60%
|
17,197
|
1,415
|
8.97%
|
15,782
|
9.66%
|
14,392
|
6.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
70
|
11
|
18.64%
|
59
|
0%
|
59
|
-16.90%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
2.81%
|
2,080
|
15
|
0.73%
|
2,065
|
0.39%
|
2,057
|
7.75%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,538
|
-45.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,288
|
-41.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.96%
|
3,748
|
846
|
29.15%
|
2,902
|
0%
|
2,902
|
100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,483
|
-49.41%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.48%
|
1,925
|
-1,232
|
-39.02%
|
3,157
|
-39.61%
|
5,228
|
40.31%
|
Bandhan Midcap Fund Regular Growth
|
19.88
|
1.85%
|
170,400
|
0
|
0%
|
170,400
|
7.79%
|
158,089
|
6.90%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
2.81%
|
4,473
|
123
|
2.83%
|
4,350
|
4.22%
|
4,174
|
3.75%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.49%
|
5,153
|
794
|
18.22%
|
4,359
|
100%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.95
|
2.55%
|
42,386
|
7,796
|
22.54%
|
34,590
|
14.58%
|
30,188
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.60%
|
1,042
|
130
|
14.25%
|
912
|
11.63%
|
817
|
17.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.60%
|
5,450
|
504
|
10.19%
|
4,946
|
13.86%
|
4,344
|
12.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
488
|
111
|
29.44%
|
377
|
31.36%
|
287
|
33.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.10%
|
875
|
-10
|
-1.13%
|
796
|
11.17%
|
558
|
6.08%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
0.94%
|
6,445
|
471
|
7.88%
|
5,974
|
0%
|
5,974
|
0%
|
Franklin India Prima Fund Growth
|
183.41
|
1.80%
|
1,572,000
|
-36,420
|
-2.26%
|
1,608,420
|
-21.43%
|
2,047,000
|
-6.83%
|
ICICI Prudential MidCap Fund Growth
|
91.10
|
1.66%
|
780,797
|
250,000
|
47.10%
|
530,797
|
0%
|
530,797
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
502.85
|
1.49%
|
4,309,793
|
337,044
|
8.48%
|
3,972,749
|
-10.38%
|
4,432,940
|
0%
|
Motilal Oswal Midcap Regular Growth
|
525.04
|
6.19%
|
4,500,000
|
0
|
0%
|
4,500,000
|
5.88%
|
4,250,000
|
6.25%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
291.69
|
3.10%
|
2,500,000
|
0
|
0%
|
2,500,000
|
85.19%
|
1,350,000
|
1250%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
134.18
|
4.30%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
15%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
276.74
|
1.30%
|
2,371,909
|
170,000
|
7.72%
|
2,201,909
|
0%
|
2,201,909
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
110.84
|
0.96%
|
950,024
|
432,326
|
83.51%
|
517,698
|
0%
|
517,698
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
75.24
|
0.86%
|
1,853,334
|
-662,398
|
-26.33%
|
2,515,732
|
0%
|
2,515,732
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.10%
|
1,751
|
132
|
8.15%
|
1,619
|
5.96%
|
1,528
|
7.00%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.35
|
0.61%
|
71,527
|
2,988
|
4.36%
|
68,539
|
1.67%
|
67,410
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.10%
|
6,213
|
168
|
2.78%
|
6,045
|
0.50%
|
6,015
|
1.18%
|
ITI Multi Cap Fund Regular Growth
|
14.35
|
1.39%
|
123,000
|
-16,110
|
-11.58%
|
139,110
|
0%
|
139,110
|
-9.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
189.01
|
5.44%
|
1,620,000
|
70,000
|
4.52%
|
1,550,000
|
0%
|
1,550,000
|
34.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.60%
|
15,244
|
538
|
3.66%
|
14,706
|
4.70%
|
14,046
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.64
|
0.75%
|
22,606
|
476
|
2.15%
|
22,130
|
-3.77%
|
22,996
|
-6.66%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.54
|
0.26%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.60%
|
17,864
|
1,245
|
7.49%
|
16,619
|
5.49%
|
15,754
|
8.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.60%
|
5,994
|
467
|
8.45%
|
5,527
|
6.66%
|
5,182
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.91
|
0.60%
|
33,510
|
1,146
|
3.54%
|
32,364
|
0.69%
|
32,141
|
-3.36%
|
Tata Housing Opportunities Fund Regular Growth
|
25.44
|
4.83%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.51
|
1.21%
|
252,962
|
0
|
0%
|
252,962
|
0%
|
252,962
|
10.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.31%
|
1,442
|
223
|
18.29%
|
1,219
|
38.52%
|
880
|
35.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.31%
|
6,609
|
754
|
12.88%
|
5,855
|
23.63%
|
4,736
|
30.04%
|
Axis India Manufacturing Fund Regular Growth
|
37.34
|
0.92%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
-25.65%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.85
|
2.49%
|
7,300
|
2,071
|
39.61%
|
5,229
|
2.97%
|
5,078
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.00
|
2.54%
|
42,846
|
-10,056
|
-19.01%
|
52,902
|
7.52%
|
49,201
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.13
|
1.03%
|
181,089
|
0
|
0%
|
181,089
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.71
|
2.80%
|
357,452
|
32,452
|
9.99%
|
325,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
77.43
|
0.31%
|
663,664
|
390,777
|
143.20%
|
272,887
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
33.12
|
0.29%
|
283,897
|
0
|
0%
|
283,897
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
18.79
|
0.37%
|
161,044
|
0
|
0%
|
161,044
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.86
|
0.56%
|
50,226
|
0
|
0%
|
50,226
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
43.81
|
0.36%
|
375,520
|
0
|
0%
|
375,520
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.91
|
1.00%
|
213,519
|
50,717
|
31.15%
|
162,802
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.02
|
0.60%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.83
|
0.75%
|
32,855
|
32,855
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.91
|
0.33%
|
153,519
|
153,519
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.54
|
0.91%
|
56,063
|
56,063
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.66
|
0.29%
|
31,365
|
31,365
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
11.77
|
1.79%
|
100,896
|
100,896
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|