Nippon India Growth Fund - Growth
|
676.80
|
2.05%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.82
|
0.75%
|
76,127
|
2,468
|
3.35%
|
73,659
|
11.31%
|
66,173
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.65
|
0.75%
|
64,145
|
1,944
|
3.13%
|
62,201
|
-0.22%
|
62,338
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.88
|
1.23%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.15
|
4.17%
|
6,350
|
142
|
2.29%
|
6,208
|
33.28%
|
4,658
|
1.48%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.75%
|
228
|
31
|
15.74%
|
197
|
17.96%
|
167
|
-1.18%
|
LIC MF Nifty Midcap 100 ETF
|
6.93
|
0.94%
|
38,190
|
5,246
|
15.92%
|
32,944
|
-2.34%
|
33,733
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.01
|
0.41%
|
66,124
|
11,377
|
20.78%
|
54,747
|
9.12%
|
50,170
|
18.52%
|
HSBC Midcap Fund Growth
|
289.51
|
2.44%
|
1,594,300
|
0
|
0%
|
1,594,300
|
0%
|
1,594,300
|
10.27%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
0%
|
11,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
0%
|
16,750
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
0.75%
|
24,348
|
1,771
|
7.84%
|
22,577
|
6.33%
|
21,232
|
8.06%
|
Old Bridge Focused Equity Fund Regular Growth
|
26.99
|
4.57%
|
148,624
|
32,000
|
27.44%
|
116,624
|
12.26%
|
103,892
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
49.78
|
0.84%
|
274,130
|
0
|
0%
|
274,130
|
163.08%
|
104,200
|
0%
|
Templeton India Value Fund Growth
|
13.62
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
-12.47%
|
85,685
|
-4.79%
|
Franklin India Prima Fund Growth
|
296.34
|
2.37%
|
1,631,918
|
0
|
0%
|
1,631,918
|
-14.56%
|
1,909,937
|
-1.14%
|
Franklin India Flexi Cap Fund Growth
|
207.90
|
1.19%
|
1,144,894
|
0
|
0%
|
1,144,894
|
0%
|
1,144,894
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.17
|
0.74%
|
287,280
|
0
|
0%
|
287,280
|
0%
|
287,280
|
0%
|
Franklin India Pension Plan Growth
|
2.03
|
0.39%
|
11,200
|
-2,851
|
-20.29%
|
14,051
|
0%
|
14,051
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.62
|
0.69%
|
75,000
|
-12,350
|
-14.14%
|
87,350
|
0%
|
87,350
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.24%
|
3,200
|
-363
|
-10.19%
|
3,563
|
0%
|
3,563
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,112.41
|
1.81%
|
6,125,952
|
-174,048
|
-2.76%
|
6,300,000
|
-10%
|
7,000,000
|
-6.67%
|
HDFC Value Fund Growth
|
169.48
|
2.23%
|
933,296
|
-6,683
|
-0.71%
|
939,979
|
-4.08%
|
980,000
|
-7.11%
|
HDFC ELSS TaxSaver Growth
|
345.02
|
2.14%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-9.52%
|
2,100,000
|
-20.75%
|
HDFC Focused 30 Fund Growth
|
272.39
|
1.97%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
-5.88%
|
1,700,000
|
-15%
|
ICICI Prudential MidCap Fund Growth
|
193.94
|
2.90%
|
1,068,018
|
0
|
0%
|
1,068,018
|
0%
|
1,068,018
|
0%
|
Invesco India Contra Fund Growth
|
126.14
|
0.73%
|
694,624
|
0
|
0%
|
694,624
|
0%
|
694,624
|
242.15%
|
Invesco India Mid Cap Fund Growth
|
229.86
|
4.23%
|
1,265,829
|
0
|
0%
|
1,265,829
|
0%
|
1,265,829
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.76
|
0.82%
|
240,976
|
0
|
0%
|
240,976
|
0%
|
240,976
|
0%
|
Invesco India Large&MidCap Fund Growth
|
225.03
|
3.74%
|
1,239,231
|
0
|
0%
|
1,239,231
|
0%
|
1,239,231
|
0%
|
Invesco India Multicap Fund Growth
|
69.73
|
1.87%
|
383,980
|
0
|
0%
|
383,980
|
0%
|
383,980
|
8.36%
|
Franklin Build India Fund Growth
|
12.71
|
0.44%
|
70,012
|
0
|
0%
|
70,012
|
-9.23%
|
77,135
|
-3.60%
|
HSBC Equity Savings Growth
|
5.07
|
1.25%
|
27,917
|
0
|
0%
|
27,917
|
0%
|
27,917
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
329.81
|
1.43%
|
1,816,230
|
0
|
0%
|
1,816,230
|
0%
|
1,816,230
|
0.51%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
191.61
|
5.00%
|
1,055,205
|
0
|
0%
|
1,055,205
|
-8.24%
|
1,150,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
331.67
|
1.29%
|
1,826,466
|
206,413
|
12.74%
|
1,620,053
|
0%
|
1,620,053
|
-39.36%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.69
|
0.74%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-33.33%
|
300,000
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
103.51
|
6.57%
|
570,000
|
0
|
0%
|
570,000
|
-5%
|
600,000
|
-7.69%
|
Axis Flexi Cap Fund Regular Growth
|
199.28
|
1.53%
|
1,097,395
|
0
|
0%
|
1,097,395
|
3.12%
|
1,064,166
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
111.55
|
0.80%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
116.37%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.13%
|
2,081
|
37
|
1.81%
|
2,044
|
5.20%
|
1,943
|
3.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.11
|
0.75%
|
77,701
|
1,027
|
1.34%
|
76,674
|
1.43%
|
75,596
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.66
|
0.13%
|
14,627
|
2,926
|
25.01%
|
11,701
|
25.33%
|
9,336
|
1.61%
|
ITI Multi Cap Fund Regular Growth
|
15.23
|
1.12%
|
83,894
|
-30,045
|
-26.37%
|
119,560
|
-7.94%
|
129,878
|
-7.66%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
299.62
|
5.62%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.75%
|
16,611
|
240
|
1.47%
|
16,371
|
0.99%
|
16,210
|
0.85%
|
ITI Mid Cap Fund Regular Growth
|
11.86
|
1.09%
|
65,339
|
0
|
0%
|
65,339
|
0%
|
65,339
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.75%
|
10,871
|
1,175
|
12.12%
|
9,696
|
3.78%
|
9,343
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.38%
|
3,913
|
192
|
5.16%
|
3,721
|
-0.05%
|
3,723
|
4.43%
|
Axis Multicap Fund Regular Growth
|
48.19
|
0.77%
|
265,400
|
0
|
0%
|
265,400
|
0%
|
265,400
|
63.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.75%
|
22,294
|
734
|
3.40%
|
21,560
|
4.14%
|
20,703
|
5.72%
|
Kotak Nifty Alpha 50 ETF
|
6.17
|
2.33%
|
33,955
|
7,228
|
27.04%
|
26,727
|
-9.36%
|
29,486
|
20.36%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.30
|
1.22%
|
133,792
|
9,760
|
7.87%
|
124,032
|
-17.20%
|
149,805
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
39.59
|
6.21%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
9.91
|
2.05%
|
54,554
|
-15,819
|
-22.48%
|
89,421
|
0%
|
89,421
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.38%
|
2,381
|
152
|
6.82%
|
2,229
|
1.78%
|
2,190
|
7.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.97
|
0.38%
|
10,835
|
899
|
9.05%
|
9,936
|
5.69%
|
9,401
|
12.13%
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.75
|
2.18%
|
257,452
|
0
|
0%
|
257,452
|
-29.94%
|
367,452
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
65.50
|
1.04%
|
360,692
|
0
|
0%
|
360,692
|
0%
|
360,692
|
9.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.38%
|
3,030
|
208
|
7.37%
|
2,822
|
4.29%
|
2,706
|
9.55%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,415
|
-100%
|
36,415
|
-13.49%
|
42,094
|
440.98%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.13%
|
492
|
69
|
16.31%
|
423
|
48.42%
|
285
|
14%
|
Sundaram Mid Cap Growth
|
30.35
|
0.24%
|
167,146
|
82,215
|
96.80%
|
84,931
|
0%
|
84,931
|
0%
|
Bandhan Flexi Cap Fund Growth
|
20.52
|
0.27%
|
112,978
|
0
|
0%
|
112,978
|
0%
|
112,978
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.58
|
0.48%
|
41,760
|
-24,000
|
-36.50%
|
65,760
|
13.00%
|
58,195
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.41%
|
2,970
|
0
|
0%
|
2,970
|
10.86%
|
2,679
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,146
|
-100%
|
6,146
|
0%
|
6,146
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.02%
|
3,197
|
0
|
0%
|
3,197
|
0%
|
3,197
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
418.23
|
2.40%
|
2,303,175
|
3,717
|
0.16%
|
2,299,458
|
-22.20%
|
2,955,681
|
-13.60%
|
Union Focused Fund Regular Growth
|
10.98
|
2.57%
|
60,441
|
-24,608
|
-28.93%
|
85,049
|
10.38%
|
77,051
|
31.10%
|
Union Large & Midcap Fund Regular Growth
|
12.29
|
1.45%
|
67,657
|
-17,000
|
-20.08%
|
84,657
|
0%
|
84,657
|
0%
|
Union Midcap Fund Regular Growth
|
24.26
|
1.77%
|
133,610
|
-38,000
|
-22.14%
|
171,610
|
11.73%
|
153,588
|
44.10%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.08
|
0.78%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.42
|
0.27%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
144.83
|
0.87%
|
797,574
|
0
|
0%
|
797,574
|
0%
|
797,574
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.75%
|
8,052
|
432
|
5.67%
|
7,620
|
6.78%
|
7,136
|
5.73%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.12
|
0.75%
|
33,725
|
1,582
|
4.92%
|
32,143
|
-5.23%
|
33,916
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
33.70
|
2.31%
|
185,587
|
0
|
0%
|
185,587
|
3.84%
|
178,725
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.08
|
0.42%
|
50,000
|
-33,784
|
-40.32%
|
83,784
|
0%
|
83,784
|
0%
|
Union Retirement Fund Regular Growth
|
1.22
|
0.84%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.20
|
2.21%
|
61,657
|
10,180
|
19.78%
|
51,477
|
-16.06%
|
61,327
|
19.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.64
|
2.22%
|
69,603
|
11,206
|
19.19%
|
58,397
|
-14.27%
|
68,119
|
24.30%
|
Union Multicap Fund Regular Growth
|
11.98
|
1.14%
|
66,000
|
0
|
0%
|
66,000
|
-18.49%
|
80,975
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
114
|
55
|
93.22%
|
59
|
0%
|
59
|
-16.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.75%
|
2,014
|
185
|
10.11%
|
1,829
|
15.47%
|
1,584
|
34.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.56
|
0.75%
|
8,613
|
841
|
10.82%
|
7,772
|
10.68%
|
7,022
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.13%
|
1,141
|
-68
|
-5.62%
|
1,209
|
10.31%
|
1,096
|
88.97%
|
Mirae Asset Multicap Fund Regular Growth
|
44.46
|
1.33%
|
244,859
|
52,434
|
27.25%
|
192,425
|
-9.73%
|
213,163
|
-15.73%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.76
|
4.16%
|
4,176
|
144
|
3.57%
|
4,032
|
29.90%
|
3,104
|
34.14%
|
Mirae Asset Large & Midcap Fund Growth
|
722.39
|
1.82%
|
3,978,136
|
0
|
0%
|
3,978,136
|
-13.95%
|
4,623,129
|
-8.97%
|
Axis Midcap Fund Growth
|
339.06
|
1.10%
|
1,867,173
|
280,930
|
17.71%
|
1,586,243
|
34.08%
|
1,183,059
|
18.43%
|
Union Flexi Cap Fund Growth
|
18.16
|
0.80%
|
100,000
|
-35,000
|
-25.93%
|
135,000
|
22.73%
|
110,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.53
|
1.10%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Axis Focused Fund Growth
|
333.00
|
2.37%
|
1,833,784
|
91,183
|
5.23%
|
1,742,601
|
41.03%
|
1,235,651
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.06
|
0.86%
|
534,526
|
0
|
0%
|
534,526
|
0%
|
534,526
|
100%
|
Motilal Oswal Midcap Regular Growth
|
226.99
|
1.57%
|
1,250,000
|
-900,000
|
-41.86%
|
2,150,000
|
-21.82%
|
2,750,000
|
-8.33%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
-55%
|
1,500,000
|
-11.76%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,196
|
-100%
|
93,196
|
-14.56%
|
109,082
|
442.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.80
|
0.94%
|
26,407
|
390
|
1.50%
|
26,017
|
4.43%
|
24,913
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.13%
|
1,421
|
129
|
9.98%
|
1,292
|
11.76%
|
1,156
|
9.57%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.38
|
2.34%
|
24,113
|
5,350
|
28.51%
|
18,763
|
61.68%
|
11,605
|
1.27%
|
Union Children's Fund Regular Growth
|
0.45
|
0.83%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-26,436
|
-100%
|
26,436
|
0%
|
26,436
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
12.14
|
10.55%
|
66,880
|
4,702
|
7.56%
|
62,178
|
24.89%
|
49,788
|
-4.10%
|
Motilal Oswal Nifty Realty ETF
|
5.24
|
10.57%
|
28,842
|
7,209
|
33.32%
|
21,633
|
68.89%
|
12,809
|
33.30%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.76%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
100%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.05
|
10.56%
|
44,338
|
1,784
|
4.19%
|
42,554
|
70.28%
|
24,990
|
27.72%
|
LIC MF Large & Mid Cap Regular Growth
|
27.36
|
0.87%
|
150,660
|
67,327
|
80.79%
|
83,333
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
6.43
|
2.01%
|
35,386
|
19,173
|
118.26%
|
16,213
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
17.07
|
1.32%
|
93,997
|
20,449
|
27.80%
|
73,548
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
63.56
|
1.21%
|
350,000
|
150,000
|
75%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
31.78
|
0.53%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.45
|
0.70%
|
24,489
|
779
|
3.29%
|
23,710
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-27,306
|
-100%
|
27,306
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.75%
|
787
|
68
|
9.46%
|
719
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.16%
|
4,075
|
0
|
0%
|
4,075
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.70
|
0.37%
|
246,151
|
0
|
0%
|
246,151
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.77
|
0.50%
|
15,249
|
15,249
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.81
|
0.45%
|
15,470
|
15,470
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
171.41
|
0.45%
|
943,949
|
943,949
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.18
|
0.47%
|
17,522
|
17,522
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
32.69
|
1.00%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.78%
|
6,868
|
6,868
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.13%
|
1,922
|
1,922
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
33.33
|
1.95%
|
183,550
|
183,550
|
100%
|
-
|
-%
|
-
|
-%
|