Nippon India Growth Fund - Growth
|
471.62
|
1.94%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.31
|
0.65%
|
200,000
|
-175,000
|
-46.67%
|
375,000
|
-16.67%
|
450,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-30%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.63
|
0.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.74
|
0.65%
|
61,164
|
2,079
|
3.52%
|
59,085
|
-0.77%
|
59,546
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.28
|
0.65%
|
57,528
|
1,139
|
2.02%
|
56,389
|
0.54%
|
56,087
|
2.49%
|
HDFC Flexi Cap Fund Growth
|
949.05
|
1.99%
|
7,500,000
|
-225,000
|
-2.91%
|
7,725,000
|
0%
|
7,725,000
|
-0.91%
|
HDFC Value Fund Growth
|
153.84
|
2.32%
|
1,215,753
|
0
|
0%
|
1,215,753
|
0%
|
1,215,753
|
0%
|
HDFC ELSS TaxSaver Growth
|
341.66
|
2.54%
|
2,700,000
|
-1,000,000
|
-27.03%
|
3,700,000
|
-7.50%
|
4,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
240.43
|
2.58%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
-16%
|
2,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
131.25
|
3.15%
|
1,037,203
|
0
|
0%
|
1,037,203
|
67.61%
|
618,819
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
216.01
|
1.35%
|
1,707,034
|
83,934
|
5.17%
|
1,623,100
|
0%
|
1,623,100
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
101.23
|
7.41%
|
800,000
|
-221,112
|
-21.65%
|
1,021,112
|
-4.30%
|
1,066,997
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
27.59
|
5.25%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
59
|
0
|
0%
|
59
|
-16.90%
|
71
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.65%
|
912
|
95
|
11.63%
|
817
|
17.39%
|
696
|
10.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.65%
|
4,946
|
602
|
13.86%
|
4,344
|
12.66%
|
3,856
|
9.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
377
|
90
|
31.36%
|
287
|
33.49%
|
215
|
4.37%
|
Franklin India Prima Fund Growth
|
203.53
|
2.02%
|
1,608,420
|
-438,580
|
-21.43%
|
2,047,000
|
-6.83%
|
2,197,000
|
-4.35%
|
Motilal Oswal Midcap Regular Growth
|
569.43
|
7.14%
|
4,500,000
|
250,000
|
5.88%
|
4,250,000
|
6.25%
|
4,000,000
|
-3.61%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
316.35
|
3.46%
|
2,500,000
|
1,150,000
|
85.19%
|
1,350,000
|
1250%
|
100,000
|
-95%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
145.52
|
4.81%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
17.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.67
|
0.65%
|
68,539
|
1,129
|
1.67%
|
67,410
|
0.25%
|
67,239
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.11%
|
6,045
|
30
|
0.50%
|
6,015
|
1.18%
|
5,945
|
2.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
196.14
|
5.95%
|
1,550,000
|
0
|
0%
|
1,550,000
|
34.78%
|
1,150,000
|
15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.80
|
0.81%
|
22,130
|
-866
|
-3.77%
|
22,996
|
-6.66%
|
24,637
|
-0.11%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.26
|
3.16%
|
2,065
|
8
|
0.39%
|
2,057
|
7.75%
|
1,909
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.17
|
1.24%
|
530,797
|
0
|
0%
|
530,797
|
0%
|
530,797
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
502.71
|
1.51%
|
3,972,749
|
-460,191
|
-10.38%
|
4,432,940
|
0%
|
4,432,940
|
-2.77%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
278.63
|
1.33%
|
2,201,909
|
0
|
0%
|
2,201,909
|
0%
|
2,201,909
|
-16.34%
|
Mirae Asset Midcap Fund Regular Growth
|
318.34
|
2.22%
|
2,515,732
|
0
|
0%
|
2,515,732
|
0%
|
2,515,732
|
-4.33%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.11%
|
1,619
|
91
|
5.96%
|
1,528
|
7.00%
|
1,428
|
4.85%
|
ITI Multi Cap Fund Regular Growth
|
17.60
|
2.10%
|
139,110
|
0
|
0%
|
139,110
|
-9.00%
|
152,874
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.65%
|
14,706
|
660
|
4.70%
|
14,046
|
0.65%
|
13,955
|
2.57%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.20
|
0.27%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.65%
|
8,380
|
275
|
3.39%
|
8,105
|
1.43%
|
7,991
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
2,302
|
82
|
3.69%
|
2,220
|
1.37%
|
2,190
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.65%
|
16,619
|
865
|
5.49%
|
15,754
|
8.00%
|
14,587
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.65%
|
5,527
|
345
|
6.66%
|
5,182
|
5.09%
|
4,931
|
6.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.65%
|
15,782
|
1,390
|
9.66%
|
14,392
|
6.77%
|
13,480
|
5.32%
|
Mirae Asset Multicap Fund Regular Growth
|
32.01
|
1.35%
|
252,962
|
0
|
0%
|
252,962
|
10.53%
|
228,873
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.48%
|
4,359
|
4,359
|
100%
|
0
|
-100%
|
5,373
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.10
|
0.65%
|
32,364
|
223
|
0.69%
|
32,141
|
-3.36%
|
33,257
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
21.56
|
2.08%
|
170,400
|
12,311
|
7.79%
|
158,089
|
6.90%
|
147,891
|
84.30%
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
0.99%
|
5,974
|
0
|
0%
|
5,974
|
0%
|
5,974
|
-23.42%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.86%
|
3,157
|
-2,071
|
-39.61%
|
5,228
|
40.31%
|
3,726
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
796
|
80
|
11.17%
|
558
|
6.08%
|
382
|
8.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,538
|
-100%
|
200,538
|
-45.47%
|
367,739
|
-6.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-197,288
|
-100%
|
197,288
|
-41.81%
|
339,060
|
-11.73%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,307
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-88,483
|
-100%
|
88,483
|
-49.41%
|
174,912
|
-10.44%
|
UTI BSE Housing Index Fund Regular Growth
|
0.55
|
3.18%
|
4,350
|
176
|
4.22%
|
4,174
|
3.75%
|
4,023
|
4.17%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
200
|
0
|
0%
|
200
|
-25.65%
|
269
|
0%
|
Invesco India Large&MidCap Fund Growth
|
75.21
|
1.57%
|
594,338
|
0
|
0%
|
594,338
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
34.45
|
1.10%
|
272,218
|
0
|
0%
|
272,218
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
7.05
|
0.56%
|
55,699
|
0
|
0%
|
55,699
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.22
|
0.29%
|
238,783
|
0
|
0%
|
238,783
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
3.21%
|
11,750
|
0
|
0%
|
11,750
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.20
|
3.17%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.12
|
3.12%
|
16,750
|
0
|
0%
|
16,750
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.30
|
2.65%
|
18,206
|
-652
|
-3.46%
|
18,858
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.43
|
1.26%
|
137,735
|
44,376
|
47.53%
|
93,359
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.37
|
0.81%
|
2,902
|
0
|
0%
|
2,902
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.38
|
2.77%
|
34,590
|
4,402
|
14.58%
|
30,188
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
65.51
|
0.58%
|
517,698
|
0
|
0%
|
517,698
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.34%
|
1,219
|
339
|
38.52%
|
880
|
35.80%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.33%
|
5,855
|
1,119
|
23.63%
|
4,736
|
30.04%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
40.49
|
1.07%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.66
|
2.72%
|
5,229
|
151
|
2.97%
|
5,078
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.69
|
2.75%
|
52,902
|
3,701
|
7.52%
|
49,201
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.92
|
1.16%
|
181,089
|
181,089
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.13
|
2.90%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
34.53
|
0.14%
|
272,887
|
272,887
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
35.92
|
0.33%
|
283,897
|
283,897
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
20.38
|
0.42%
|
161,044
|
161,044
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.36
|
0.62%
|
50,226
|
50,226
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
47.52
|
0.40%
|
375,520
|
375,520
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.60
|
0.82%
|
162,802
|
162,802
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.44
|
0.68%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|