Nippon India Growth Fund - Growth
|
705.38
|
2.29%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.36
|
0.43%
|
54,747
|
4,577
|
9.12%
|
50,170
|
18.52%
|
42,329
|
18.16%
|
Nippon India ETF Nifty Midcap 150
|
13.94
|
0.83%
|
73,659
|
7,486
|
11.31%
|
66,173
|
-1.94%
|
67,479
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.77
|
0.83%
|
62,201
|
-137
|
-0.22%
|
62,338
|
0.21%
|
62,206
|
3.72%
|
UTI BSE Housing Index Fund Regular Growth
|
1.18
|
4.33%
|
6,208
|
1,550
|
33.28%
|
4,658
|
1.48%
|
4,590
|
1.30%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
197
|
30
|
17.96%
|
167
|
-1.18%
|
169
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.14%
|
1,292
|
136
|
11.76%
|
1,156
|
9.57%
|
1,055
|
11.64%
|
LIC MF Nifty Midcap 100 ETF
|
6.24
|
1.04%
|
32,944
|
-789
|
-2.34%
|
33,733
|
0%
|
33,733
|
0%
|
Invesco India Contra Fund Growth
|
131.46
|
0.81%
|
694,624
|
0
|
0%
|
694,624
|
242.15%
|
203,020
|
0%
|
Invesco India Mid Cap Fund Growth
|
239.57
|
4.59%
|
1,265,829
|
0
|
0%
|
1,265,829
|
0%
|
1,265,829
|
5.72%
|
Invesco India Large&MidCap Fund Growth
|
234.54
|
4.02%
|
1,239,231
|
0
|
0%
|
1,239,231
|
0%
|
1,239,231
|
16.06%
|
Invesco India Multicap Fund Growth
|
72.67
|
2.01%
|
383,980
|
0
|
0%
|
383,980
|
8.36%
|
354,351
|
0%
|
HSBC Midcap Fund Growth
|
301.74
|
2.64%
|
1,594,300
|
0
|
0%
|
1,594,300
|
10.27%
|
1,445,800
|
630.86%
|
Axis Midcap Fund Growth
|
300.21
|
1.00%
|
1,586,243
|
403,184
|
34.08%
|
1,183,059
|
18.43%
|
998,985
|
11.58%
|
HSBC Equity Savings Growth
|
5.28
|
1.54%
|
27,917
|
0
|
0%
|
27,917
|
0%
|
27,917
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
51.88
|
0.91%
|
274,130
|
169,930
|
163.08%
|
104,200
|
0%
|
104,200
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
207.69
|
1.63%
|
1,097,395
|
33,229
|
3.12%
|
1,064,166
|
0%
|
1,064,166
|
1.05%
|
Axis Large & Mid Cap Fund Regular Growth
|
116.26
|
0.88%
|
614,278
|
0
|
0%
|
614,278
|
116.37%
|
283,897
|
0%
|
ITI Multi Cap Fund Regular Growth
|
22.63
|
1.76%
|
119,560
|
-10,318
|
-7.94%
|
129,878
|
-7.66%
|
140,649
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.37
|
1.25%
|
65,339
|
0
|
0%
|
65,339
|
0%
|
65,339
|
5.04%
|
Axis Multicap Fund Regular Growth
|
50.23
|
0.84%
|
265,400
|
0
|
0%
|
265,400
|
63.75%
|
162,072
|
0.64%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.47
|
1.25%
|
124,032
|
-25,773
|
-17.20%
|
149,805
|
0%
|
149,805
|
119.70%
|
ITI Focused Equity Fund Regular Growth
|
16.92
|
3.80%
|
89,421
|
0
|
0%
|
89,421
|
0%
|
89,421
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
68.26
|
1.16%
|
360,692
|
0
|
0%
|
360,692
|
9.99%
|
327,945
|
2.48%
|
Bandhan Flexi Cap Fund Growth
|
21.38
|
0.29%
|
112,978
|
0
|
0%
|
112,978
|
0%
|
112,978
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.22
|
4.28%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.80
|
4.28%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.17
|
4.13%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
Bandhan Midcap Fund Regular Growth
|
35.12
|
2.53%
|
185,587
|
6,862
|
3.84%
|
178,725
|
0%
|
178,725
|
2.58%
|
Tata Housing Opportunities Fund Regular Growth
|
41.26
|
6.47%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.83%
|
22,577
|
1,345
|
6.33%
|
21,232
|
8.06%
|
19,648
|
9.04%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.74
|
2.40%
|
51,477
|
-9,850
|
-16.06%
|
61,327
|
19.79%
|
51,196
|
11.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.27
|
1.37%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.55
|
2.57%
|
18,763
|
7,158
|
61.68%
|
11,605
|
1.27%
|
11,460
|
40.03%
|
Old Bridge Focused Equity Fund Regular Growth
|
22.07
|
4.71%
|
116,624
|
12,732
|
12.26%
|
103,892
|
0%
|
103,892
|
21.38%
|
Templeton India Value Fund Growth
|
14.19
|
0.66%
|
75,000
|
-10,685
|
-12.47%
|
85,685
|
-4.79%
|
90,000
|
0%
|
Franklin India Prima Fund Growth
|
308.86
|
2.57%
|
1,631,918
|
-278,019
|
-14.56%
|
1,909,937
|
-1.14%
|
1,931,918
|
12.19%
|
Franklin India Flexi Cap Fund Growth
|
216.68
|
1.30%
|
1,144,894
|
0
|
0%
|
1,144,894
|
0%
|
1,144,894
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.37
|
0.80%
|
287,280
|
0
|
0%
|
287,280
|
0%
|
287,280
|
100%
|
Franklin India Pension Plan Growth
|
2.66
|
0.52%
|
14,051
|
0
|
0%
|
14,051
|
0%
|
14,051
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
16.53
|
0.87%
|
87,350
|
0
|
0%
|
87,350
|
0%
|
87,350
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.28%
|
3,563
|
0
|
0%
|
3,563
|
0%
|
3,563
|
100%
|
HDFC Flexi Cap Fund Growth
|
1,192.34
|
2.02%
|
6,300,000
|
-700,000
|
-10%
|
7,000,000
|
-6.67%
|
7,500,000
|
0%
|
HDFC Value Fund Growth
|
177.90
|
2.43%
|
939,979
|
-40,021
|
-4.08%
|
980,000
|
-7.11%
|
1,055,000
|
-7.46%
|
HDFC ELSS TaxSaver Growth
|
359.59
|
2.29%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
-20.75%
|
2,650,000
|
-1.85%
|
HDFC Focused 30 Fund Growth
|
302.82
|
2.31%
|
1,600,000
|
-100,000
|
-5.88%
|
1,700,000
|
-15%
|
2,000,000
|
-1.19%
|
ICICI Prudential MidCap Fund Growth
|
202.13
|
3.10%
|
1,068,018
|
0
|
0%
|
1,068,018
|
0%
|
1,068,018
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.61
|
0.88%
|
240,976
|
0
|
0%
|
240,976
|
0%
|
240,976
|
0%
|
Franklin Build India Fund Growth
|
13.25
|
0.48%
|
70,012
|
-7,123
|
-9.23%
|
77,135
|
-3.60%
|
80,012
|
0%
|
Motilal Oswal Midcap Regular Growth
|
406.91
|
3.22%
|
2,150,000
|
-600,000
|
-21.82%
|
2,750,000
|
-8.33%
|
3,000,000
|
-33.33%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
127.75
|
1.15%
|
675,000
|
-825,000
|
-55%
|
1,500,000
|
-11.76%
|
1,700,000
|
-41.88%
|
HDFC Large and Mid Cap Fund Growth
|
343.74
|
1.60%
|
1,816,230
|
0
|
0%
|
1,816,230
|
0.51%
|
1,807,034
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
199.71
|
5.38%
|
1,055,205
|
-94,795
|
-8.24%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
107.88
|
6.94%
|
570,000
|
-30,000
|
-5%
|
600,000
|
-7.69%
|
650,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.15%
|
2,044
|
101
|
5.20%
|
1,943
|
3.52%
|
1,877
|
1.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.51
|
0.82%
|
76,674
|
1,078
|
1.43%
|
75,596
|
0.88%
|
74,938
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
312.28
|
6.32%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.10
|
0.83%
|
16,371
|
161
|
0.99%
|
16,210
|
0.85%
|
16,074
|
-1.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.92
|
1.04%
|
26,017
|
1,104
|
4.43%
|
24,913
|
-0.23%
|
24,970
|
0.22%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.70
|
0.29%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.82%
|
9,696
|
353
|
3.78%
|
9,343
|
3.26%
|
9,048
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
150.95
|
0.97%
|
797,574
|
0
|
0%
|
797,574
|
0%
|
797,574
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.83%
|
21,560
|
857
|
4.14%
|
20,703
|
5.72%
|
19,582
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
5.06
|
2.58%
|
26,727
|
-2,759
|
-9.36%
|
29,486
|
20.36%
|
24,499
|
10.64%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,691
|
-26.15%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.86
|
0.76%
|
83,784
|
0
|
0%
|
83,784
|
0%
|
83,784
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
59
|
0
|
0%
|
59
|
-16.90%
|
71
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.83%
|
1,829
|
245
|
15.47%
|
1,584
|
34.35%
|
1,179
|
-0.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.47
|
0.83%
|
7,772
|
750
|
10.68%
|
7,022
|
10.06%
|
6,380
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.15%
|
1,209
|
113
|
10.31%
|
1,096
|
88.97%
|
580
|
13.50%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,743
|
-5.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.76
|
4.39%
|
4,032
|
928
|
29.90%
|
3,104
|
34.14%
|
2,314
|
3.03%
|
Motilal Oswal Small Cap Fund Regular Growth
|
48.73
|
2.49%
|
257,452
|
-110,000
|
-29.94%
|
367,452
|
0%
|
367,452
|
2.80%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.05
|
10.94%
|
42,554
|
17,564
|
70.28%
|
24,990
|
27.72%
|
19,567
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.15%
|
423
|
138
|
48.42%
|
285
|
14%
|
250
|
0%
|
Sundaram Mid Cap Growth
|
16.07
|
0.14%
|
84,931
|
0
|
0%
|
84,931
|
0%
|
84,931
|
21.70%
|
Mirae Asset Large & Midcap Fund Growth
|
752.90
|
1.99%
|
3,978,136
|
-644,993
|
-13.95%
|
4,623,129
|
-8.97%
|
5,078,729
|
4.28%
|
Union Flexi Cap Fund Growth
|
25.55
|
1.16%
|
135,000
|
25,000
|
22.73%
|
110,000
|
0%
|
110,000
|
100%
|
Union Small Cap Fund Regular Growth
|
17.64
|
1.15%
|
93,196
|
-15,886
|
-14.56%
|
109,082
|
442.70%
|
20,100
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
306.61
|
1.26%
|
1,620,053
|
0
|
0%
|
1,620,053
|
-39.36%
|
2,671,444
|
0%
|
Union Value Fund Regular Growth
|
3.41
|
1.28%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
435.20
|
2.61%
|
2,299,458
|
-656,223
|
-22.20%
|
2,955,681
|
-13.60%
|
3,421,084
|
0%
|
Union Focused Fund Regular Growth
|
16.10
|
3.78%
|
85,049
|
7,998
|
10.38%
|
77,051
|
31.10%
|
58,771
|
100%
|
Union Large & Midcap Fund Regular Growth
|
16.02
|
1.96%
|
84,657
|
0
|
0%
|
84,657
|
0%
|
84,657
|
100%
|
Union Midcap Fund Regular Growth
|
32.48
|
2.48%
|
171,610
|
18,022
|
11.73%
|
153,588
|
44.10%
|
106,588
|
120.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.41%
|
3,721
|
-2
|
-0.05%
|
3,723
|
4.43%
|
3,565
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.82%
|
7,620
|
484
|
6.78%
|
7,136
|
5.73%
|
6,749
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.08
|
0.83%
|
32,143
|
-1,773
|
-5.23%
|
33,916
|
2.12%
|
33,211
|
0.73%
|
Union Multicap Fund Regular Growth
|
12.49
|
1.24%
|
66,000
|
-14,975
|
-18.49%
|
80,975
|
0%
|
80,975
|
88.31%
|
Mirae Asset Multicap Fund Regular Growth
|
36.42
|
1.17%
|
192,425
|
-20,738
|
-9.73%
|
213,163
|
-15.73%
|
252,962
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.41%
|
2,229
|
39
|
1.78%
|
2,190
|
7.93%
|
2,029
|
10.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.88
|
0.41%
|
9,936
|
535
|
5.69%
|
9,401
|
12.13%
|
8,384
|
13.96%
|
Union Business Cycle Fund Regular Growth
|
5.00
|
0.96%
|
26,436
|
0
|
0%
|
26,436
|
0%
|
26,436
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.45
|
0.76%
|
65,760
|
7,565
|
13.00%
|
58,195
|
0%
|
58,195
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.43%
|
2,970
|
291
|
10.86%
|
2,679
|
0%
|
2,679
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.89
|
1.11%
|
36,415
|
-5,679
|
-13.49%
|
42,094
|
440.98%
|
7,781
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.14%
|
11,701
|
2,365
|
25.33%
|
9,336
|
1.61%
|
9,188
|
43.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.05
|
2.40%
|
58,397
|
-9,722
|
-14.27%
|
68,119
|
24.30%
|
54,803
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.41%
|
2,822
|
116
|
4.29%
|
2,706
|
9.55%
|
2,470
|
21.73%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
11.77
|
10.88%
|
62,178
|
12,390
|
24.89%
|
49,788
|
-4.10%
|
51,917
|
18.24%
|
Motilal Oswal Nifty Realty ETF
|
4.09
|
10.91%
|
21,633
|
8,824
|
68.89%
|
12,809
|
33.30%
|
9,609
|
78.81%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
37.85
|
0.93%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
1.02%
|
6,146
|
0
|
0%
|
6,146
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.12%
|
3,197
|
0
|
0%
|
3,197
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.30
|
0.85%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.27
|
0.92%
|
6,700
|
0
|
0%
|
6,700
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
10.98
|
1.18%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
329.80
|
2.38%
|
1,742,601
|
506,950
|
41.03%
|
1,235,651
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.16
|
0.92%
|
534,526
|
0
|
0%
|
534,526
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.47
|
0.93%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.51
|
0.85%
|
2,678
|
0
|
0%
|
2,678
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
15.77
|
0.53%
|
83,333
|
83,333
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.07
|
1.01%
|
16,213
|
16,213
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
13.92
|
1.17%
|
73,548
|
73,548
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
37.85
|
0.75%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
33.12
|
0.62%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.49
|
0.75%
|
23,710
|
23,710
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
6.34
|
1.69%
|
33,500
|
33,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.17
|
2.77%
|
27,306
|
27,306
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.83%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.17%
|
4,075
|
4,075
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.59
|
0.40%
|
246,151
|
246,151
|
100%
|
-
|
-%
|
-
|
-%
|