Nippon India Growth Fund - Growth
|
436.07
|
1.76%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-46.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.00
|
0.61%
|
68,414
|
2,701
|
4.11%
|
65,713
|
7.44%
|
61,164
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.02
|
0.60%
|
59,973
|
859
|
1.45%
|
59,114
|
2.76%
|
57,528
|
2.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.19
|
1.05%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
100%
|
ITI Multi Cap Fund Regular Growth
|
16.46
|
1.55%
|
140,649
|
17,649
|
14.35%
|
123,000
|
-11.58%
|
139,110
|
0%
|
Motilal Oswal Midcap Regular Growth
|
526.50
|
5.86%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
5.88%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
342.23
|
3.54%
|
2,925,000
|
425,000
|
17%
|
2,500,000
|
0%
|
2,500,000
|
85.19%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
134.55
|
4.20%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.55
|
0.61%
|
73,044
|
1,517
|
2.12%
|
71,527
|
4.36%
|
68,539
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.10%
|
6,391
|
178
|
2.86%
|
6,213
|
2.78%
|
6,045
|
0.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
193.05
|
5.27%
|
1,650,000
|
30,000
|
1.85%
|
1,620,000
|
4.52%
|
1,550,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.92
|
0.77%
|
24,916
|
2,310
|
10.22%
|
22,606
|
2.15%
|
22,130
|
-3.77%
|
Motilal Oswal Small Cap Fund Regular Growth
|
41.82
|
2.74%
|
357,452
|
0
|
0%
|
357,452
|
9.99%
|
325,000
|
100%
|
Franklin India Prima Fund Growth
|
201.47
|
1.99%
|
1,722,000
|
150,000
|
9.54%
|
1,572,000
|
-2.26%
|
1,608,420
|
-21.43%
|
Invesco India Mid Cap Fund Growth
|
140.09
|
3.27%
|
1,197,383
|
62,997
|
5.55%
|
1,134,386
|
9.37%
|
1,037,203
|
0%
|
Invesco India Multicap Fund Growth
|
41.46
|
1.31%
|
354,351
|
54,601
|
18.22%
|
299,750
|
10.11%
|
272,218
|
0%
|
Axis Midcap Fund Growth
|
104.75
|
0.41%
|
895,318
|
231,654
|
34.91%
|
663,664
|
143.20%
|
272,887
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.37
|
2.97%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.11
|
2.95%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.96
|
2.88%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
123.21
|
1.06%
|
1,053,115
|
103,091
|
10.85%
|
950,024
|
83.51%
|
517,698
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
33.22
|
0.28%
|
283,897
|
0
|
0%
|
283,897
|
0%
|
283,897
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.60%
|
8,670
|
-73
|
-0.83%
|
8,743
|
4.33%
|
8,380
|
3.39%
|
Axis Multicap Fund Regular Growth
|
18.84
|
0.37%
|
161,044
|
0
|
0%
|
161,044
|
0%
|
161,044
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.98
|
0.53%
|
68,185
|
-69,550
|
-50.50%
|
137,735
|
0%
|
137,735
|
47.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.61%
|
18,019
|
822
|
4.78%
|
17,197
|
8.97%
|
15,782
|
9.66%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
877.50
|
1.73%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
-2.91%
|
HDFC Value Fund Growth
|
133.38
|
1.99%
|
1,140,000
|
0
|
0%
|
1,140,000
|
-6.23%
|
1,215,753
|
0%
|
HDFC ELSS TaxSaver Growth
|
315.90
|
2.26%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-27.03%
|
HDFC Focused 30 Fund Growth
|
236.82
|
2.27%
|
2,024,119
|
124,119
|
6.53%
|
1,900,000
|
0%
|
1,900,000
|
-9.52%
|
ICICI Prudential MidCap Fund Growth
|
124.96
|
2.26%
|
1,068,018
|
287,221
|
36.79%
|
780,797
|
47.10%
|
530,797
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-92,209
|
-100%
|
92,209
|
65.55%
|
55,699
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-233,023
|
-100%
|
233,023
|
-2.41%
|
238,783
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
569.85
|
1.70%
|
4,870,505
|
560,712
|
13.01%
|
4,309,793
|
8.48%
|
3,972,749
|
-10.38%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,748
|
-100%
|
3,748
|
29.15%
|
2,902
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
211.42
|
1.22%
|
1,807,034
|
100,000
|
5.86%
|
1,707,034
|
0%
|
1,707,034
|
5.17%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
312.56
|
1.46%
|
2,671,444
|
299,535
|
12.63%
|
2,371,909
|
7.72%
|
2,201,909
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
76.05
|
5.61%
|
650,000
|
0
|
0%
|
650,000
|
-18.75%
|
800,000
|
-21.65%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,445
|
-100%
|
6,445
|
7.88%
|
5,974
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
-39.02%
|
3,157
|
-39.61%
|
Mirae Asset Midcap Fund Regular Growth
|
400.27
|
2.81%
|
3,421,084
|
393,979
|
13.02%
|
1,853,334
|
-26.33%
|
2,515,732
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
1,853
|
102
|
5.83%
|
1,751
|
8.15%
|
1,619
|
5.96%
|
Union Midcap Fund Regular Growth
|
5.66
|
0.53%
|
48,347
|
-1,879
|
-3.74%
|
50,226
|
0%
|
50,226
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.61%
|
16,303
|
1,059
|
6.95%
|
15,244
|
3.66%
|
14,706
|
4.70%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.60
|
0.25%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.30%
|
2,929
|
506
|
20.88%
|
2,423
|
5.26%
|
2,302
|
3.69%
|
HDFC Multi Cap Fund Regular Growth
|
93.32
|
0.75%
|
797,574
|
422,054
|
112.39%
|
375,520
|
0%
|
375,520
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.61%
|
18,577
|
713
|
3.99%
|
17,864
|
7.49%
|
16,619
|
5.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.60%
|
6,241
|
247
|
4.12%
|
5,994
|
8.45%
|
5,527
|
6.66%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.98
|
1.01%
|
213,519
|
0
|
0%
|
213,519
|
31.15%
|
162,802
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.86
|
0.61%
|
32,970
|
-540
|
-1.61%
|
33,510
|
3.54%
|
32,364
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
20.39
|
1.85%
|
174,238
|
3,838
|
2.25%
|
170,400
|
0%
|
170,400
|
7.79%
|
Tata Housing Opportunities Fund Regular Growth
|
25.51
|
4.85%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.39
|
2.50%
|
46,037
|
3,191
|
7.45%
|
42,846
|
-19.01%
|
52,902
|
7.52%
|
Union Multicap Fund Regular Growth
|
5.03
|
0.60%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
71
|
1
|
1.43%
|
70
|
18.64%
|
59
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.61%
|
1,180
|
138
|
13.24%
|
1,042
|
14.25%
|
912
|
11.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.61%
|
5,812
|
362
|
6.64%
|
5,450
|
10.19%
|
4,946
|
13.86%
|
UTI BSE Housing Index Fund Regular Growth
|
0.53
|
2.88%
|
4,531
|
58
|
1.30%
|
4,473
|
2.83%
|
4,350
|
4.22%
|
Mirae Asset Multicap Fund Regular Growth
|
29.60
|
1.19%
|
252,962
|
0
|
0%
|
252,962
|
0%
|
252,962
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,153
|
-100%
|
5,153
|
18.22%
|
4,359
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.61%
|
169
|
-31
|
-15.50%
|
200
|
0%
|
200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
945
|
5
|
0.53%
|
875
|
-1.13%
|
796
|
11.17%
|
Axis India Manufacturing Fund Regular Growth
|
37.44
|
0.86%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.59
|
2.51%
|
22,142
|
1,466
|
7.09%
|
20,676
|
13.57%
|
18,206
|
-3.46%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.26
|
2.87%
|
2,246
|
166
|
7.98%
|
2,080
|
0.73%
|
2,065
|
0.39%
|
Invesco India Large&MidCap Fund Growth
|
124.93
|
2.50%
|
1,067,776
|
223,798
|
26.52%
|
843,978
|
42.00%
|
594,338
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.43
|
2.52%
|
46,441
|
4,055
|
9.57%
|
42,386
|
22.54%
|
34,590
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.10%
|
511
|
23
|
4.71%
|
488
|
29.44%
|
377
|
31.36%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.96
|
2.49%
|
8,184
|
884
|
12.11%
|
7,300
|
39.61%
|
5,229
|
2.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.31%
|
1,840
|
398
|
27.60%
|
1,442
|
18.29%
|
1,219
|
38.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.31%
|
7,357
|
748
|
11.32%
|
6,609
|
12.88%
|
5,855
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
3.95
|
0.77%
|
33,733
|
878
|
2.67%
|
32,855
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.19
|
0.63%
|
240,976
|
87,457
|
56.97%
|
153,519
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.28
|
0.97%
|
62,202
|
6,139
|
10.95%
|
56,063
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.19
|
0.30%
|
35,822
|
4,457
|
14.21%
|
31,365
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
10.99
|
1.78%
|
93,897
|
-6,999
|
-6.94%
|
100,896
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
250
|
-4
|
-1.57%
|
254
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
23.15
|
0.24%
|
197,822
|
197,822
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
10.53
|
0.58%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
23.75
|
0.17%
|
203,020
|
203,020
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
9.36
|
0.43%
|
80,012
|
80,012
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
2,029
|
2,029
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.09
|
0.73%
|
26,436
|
26,436
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
5.14
|
8.30%
|
43,908
|
43,908
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
0.63
|
8.31%
|
5,374
|
5,374
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
8.17
|
0.08%
|
69,787
|
69,787
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
10.01
|
4.48%
|
85,592
|
20,650
|
31.80%
|
-
|
-%
|
-
|
-%
|