Nippon India Growth Fund - Growth
|
271.31
|
1.11%
|
19,400,000
|
0
|
0%
|
19,400,000
|
0%
|
19,400,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
194.42
|
0.91%
|
13,902,366
|
0
|
0%
|
13,902,366
|
10.70%
|
12,558,411
|
100%
|
Nippon India Small Cap Fund - Growth
|
76.92
|
0.17%
|
5,500,000
|
3,000,000
|
120%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.39
|
0.88%
|
743,226
|
25,263
|
3.52%
|
717,963
|
-0.77%
|
723,519
|
0.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.74%
|
21,664
|
1,420
|
7.01%
|
20,244
|
3.28%
|
19,602
|
1.93%
|
Nippon India ETF Nifty PSU Bank BeES
|
201.00
|
9.18%
|
14,372,566
|
1,075,293
|
8.09%
|
13,297,273
|
-3.06%
|
13,717,624
|
-2.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.78
|
0.87%
|
699,048
|
13,842
|
2.02%
|
685,206
|
0.54%
|
681,531
|
2.49%
|
Sundaram Mid Cap Growth
|
117.69
|
1.16%
|
8,415,503
|
-200,000
|
-2.32%
|
8,615,503
|
0%
|
8,615,503
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.76
|
0.90%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
16.69%
|
HDFC Hybrid Debt Fund Growth
|
11.19
|
0.37%
|
800,000
|
0
|
0%
|
900,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,336.30
|
2.26%
|
95,552,641
|
-2,000,000
|
-2.05%
|
97,552,641
|
-3.12%
|
100,694,096
|
5.91%
|
Sundaram Balanced Advantage Growth
|
9.79
|
0.64%
|
700,000
|
0
|
0%
|
700,000
|
12%
|
625,000
|
25%
|
HDFC Large and Mid Cap Fund Growth
|
10.07
|
0.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.20
|
0.54%
|
300,000
|
-280,000
|
-48.28%
|
580,000
|
-41.12%
|
985,000
|
-6.19%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.37
|
1.42%
|
2,100,000
|
-1,735,000
|
-45.24%
|
3,835,000
|
13.29%
|
3,385,000
|
26.07%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.20
|
0.42%
|
300,000
|
-480,000
|
-61.54%
|
780,000
|
-17.89%
|
950,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.08
|
1.26%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.15
|
1.29%
|
225,118
|
72,995
|
47.98%
|
152,123
|
61.75%
|
94,049
|
9.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
721
|
0
|
0%
|
721
|
-16.84%
|
867
|
0.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.88%
|
11,111
|
1,178
|
11.86%
|
9,933
|
16.71%
|
8,511
|
10.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.87%
|
60,103
|
7,312
|
13.85%
|
52,791
|
12.58%
|
46,892
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.15%
|
4,583
|
1,093
|
31.32%
|
3,490
|
33.41%
|
2,616
|
4.18%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.99
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.65
|
0.88%
|
832,866
|
13,733
|
1.68%
|
819,133
|
0.25%
|
817,060
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.15%
|
73,469
|
371
|
0.51%
|
73,098
|
1.15%
|
72,267
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.76
|
1.09%
|
268,930
|
-10,509
|
-3.76%
|
279,439
|
-6.66%
|
299,377
|
-0.11%
|
Kotak Nifty PSU Bank ETF
|
124.86
|
9.18%
|
8,928,108
|
241,320
|
2.78%
|
8,686,788
|
-11.60%
|
9,826,136
|
-0.54%
|
Kotak Nifty Alpha 50 ETF
|
0.67
|
0.77%
|
48,044
|
-1,984
|
-3.97%
|
50,028
|
-70.98%
|
172,382
|
-3.47%
|
DSP Nifty PSU Bank ETF
|
1.53
|
9.18%
|
109,678
|
8,216
|
8.10%
|
101,462
|
-13.94%
|
117,895
|
0.04%
|
Taurus Flexi Cap Fund - Growth
|
6.66
|
2.04%
|
476,336
|
0
|
0%
|
476,336
|
0%
|
476,336
|
-16.63%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.16
|
1.27%
|
1,155,401
|
0
|
0%
|
1,155,401
|
0%
|
1,155,401
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.60
|
0.24%
|
972,257
|
-1,837,327
|
-65.39%
|
2,809,584
|
0%
|
2,809,584
|
-33.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-357,160
|
-100%
|
357,160
|
0%
|
357,160
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.37
|
3.66%
|
26,696
|
0
|
0%
|
26,696
|
0%
|
26,696
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
61.37
|
1.99%
|
4,388,504
|
0
|
0%
|
4,388,504
|
0%
|
4,388,504
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.31
|
1.79%
|
451,123
|
0
|
0%
|
451,123
|
0%
|
451,123
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.15%
|
19,681
|
1,183
|
6.40%
|
18,498
|
6.56%
|
17,360
|
4.89%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,520
|
-19.90%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
43.89
|
1.64%
|
3,138,504
|
0
|
0%
|
3,138,504
|
0%
|
3,138,504
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.44
|
1.22%
|
1,818,863
|
377,157
|
26.16%
|
1,441,706
|
-16.54%
|
1,727,469
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.15
|
1.05%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
0.88%
|
178,697
|
8,020
|
4.70%
|
170,677
|
0.65%
|
169,573
|
2.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.55
|
1.20%
|
540,000
|
-325,540
|
-37.61%
|
865,540
|
0%
|
865,540
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.66
|
1.42%
|
690,935
|
-264,015
|
-27.65%
|
954,950
|
-9.78%
|
1,058,418
|
-32.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.88%
|
101,839
|
3,347
|
3.40%
|
98,492
|
1.43%
|
97,104
|
0.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
90.04
|
1.79%
|
6,438,209
|
0
|
0%
|
6,438,209
|
0%
|
6,438,209
|
0%
|
ITI Value Fund Regular Growth
|
3.48
|
1.98%
|
248,668
|
0
|
0%
|
248,668
|
-7.62%
|
269,171
|
-25.34%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.45%
|
27,971
|
989
|
3.67%
|
26,982
|
1.38%
|
26,615
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.88%
|
201,984
|
10,545
|
5.51%
|
191,439
|
8.00%
|
177,265
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.88%
|
67,165
|
4,199
|
6.67%
|
62,966
|
5.09%
|
59,919
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.88%
|
191,720
|
16,842
|
9.63%
|
174,878
|
6.77%
|
163,782
|
5.31%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
35.34
|
1.16%
|
2,527,121
|
0
|
0%
|
2,527,121
|
0%
|
2,527,121
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.35
|
1.05%
|
454,270
|
62,856
|
16.06%
|
391,414
|
-14.76%
|
459,188
|
-9.72%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-435,780
|
-100%
|
435,780
|
0%
|
435,780
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,059
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.29
|
0.36%
|
950,000
|
-1,000,000
|
-51.28%
|
1,950,000
|
-38.10%
|
3,150,000
|
-11.27%
|
Axis Quant Fund Regular Growth
|
34.57
|
3.42%
|
2,471,702
|
0
|
0%
|
2,471,702
|
0%
|
2,471,702
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.50
|
0.88%
|
393,270
|
2,709
|
0.69%
|
390,561
|
-3.36%
|
404,121
|
1.47%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,285
|
-41.84%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.92
|
0.61%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.19
|
0.79%
|
13,821
|
4,254
|
44.47%
|
9,567
|
-62.38%
|
25,433
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.26
|
0.68%
|
3,594,106
|
-580,879
|
-13.91%
|
4,174,985
|
0%
|
4,174,985
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
24.19
|
2.22%
|
1,730,000
|
-995,875
|
-36.53%
|
2,725,875
|
0%
|
2,725,875
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-2,258,986
|
-100%
|
2,258,986
|
0%
|
2,258,986
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.55
|
2.02%
|
39,112
|
6,030
|
18.23%
|
33,082
|
38.27%
|
23,926
|
14.69%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.95
|
2.02%
|
354,018
|
73,788
|
26.33%
|
280,230
|
86.58%
|
150,193
|
32.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.06
|
1.30%
|
147,234
|
18,737
|
14.58%
|
128,497
|
62.36%
|
79,142
|
19.92%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.61
|
9.18%
|
186,393
|
33,039
|
21.54%
|
153,354
|
-14.83%
|
180,062
|
22.85%
|
Kotak Quant Fund Regular Growth
|
4.05
|
0.86%
|
289,597
|
8,559
|
3.05%
|
281,038
|
31.33%
|
213,994
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.15%
|
9,423
|
754
|
8.70%
|
6,898
|
12.69%
|
4,935
|
12.44%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.87%
|
2,427
|
0
|
0%
|
2,427
|
-25.69%
|
3,266
|
0.06%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.88
|
1.07%
|
134,559
|
-8,698
|
-6.07%
|
143,257
|
55.43%
|
92,171
|
30.05%
|
Nippon India ELSS Tax Saver Fund Growth
|
124.89
|
0.88%
|
8,930,000
|
1,111,268
|
14.21%
|
7,818,732
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.45%
|
14,820
|
4,116
|
38.45%
|
10,704
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.45%
|
71,157
|
13,603
|
23.64%
|
57,554
|
30.02%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.68
|
0.22%
|
48,297
|
48,297
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.99
|
1.04%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|