Nippon India Growth Fund - Growth
|
265.18
|
0.86%
|
19,400,000
|
0
|
0%
|
19,400,000
|
0%
|
19,400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
122.06
|
0.77%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
190.03
|
0.64%
|
13,902,366
|
0
|
0%
|
13,902,366
|
0%
|
13,902,366
|
0%
|
Nippon India Small Cap Fund - Growth
|
134.80
|
0.24%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.70
|
0.81%
|
1,001,921
|
101,836
|
11.31%
|
900,085
|
-1.94%
|
917,859
|
10.92%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.62%
|
25,334
|
582
|
2.35%
|
24,752
|
3.41%
|
23,935
|
1.38%
|
Nippon India ETF Nifty PSU Bank BeES
|
231.97
|
8.41%
|
16,970,237
|
1,022,703
|
6.41%
|
15,947,534
|
-2.62%
|
16,376,061
|
-0.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.56
|
0.81%
|
846,065
|
-1,871
|
-0.22%
|
847,936
|
0.21%
|
846,139
|
15.65%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.55
|
0.93%
|
259,590
|
51,815
|
24.94%
|
207,775
|
10.84%
|
187,462
|
9.72%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
2,682
|
410
|
18.05%
|
2,272
|
-1.09%
|
2,297
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.14%
|
17,579
|
1,858
|
11.82%
|
15,721
|
9.50%
|
14,357
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
6.13
|
1.03%
|
448,718
|
-8,640
|
-1.89%
|
457,358
|
0%
|
457,358
|
0%
|
Invesco India Contra Fund Growth
|
67.56
|
0.42%
|
4,942,218
|
0
|
0%
|
4,942,218
|
-16.14%
|
5,893,444
|
0%
|
Invesco India Financial Services Fund Growth
|
8.56
|
0.94%
|
626,395
|
0
|
0%
|
626,395
|
0%
|
626,395
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,302
|
-45.02%
|
HSBC Aggressive Hybrid Fund Growth
|
23.69
|
0.41%
|
1,732,930
|
0
|
0%
|
1,732,930
|
0%
|
1,732,930
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.34
|
0.04%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,191,378
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.00
|
0.90%
|
219,786
|
0
|
0%
|
219,786
|
16.21%
|
189,129
|
100%
|
ITI Mid Cap Fund Regular Growth
|
10.44
|
1.06%
|
764,017
|
0
|
0%
|
764,017
|
0%
|
764,017
|
0%
|
ITI Value Fund Regular Growth
|
3.93
|
1.50%
|
287,368
|
0
|
0%
|
287,368
|
0%
|
287,368
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759,534
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,790
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-643,100
|
-100%
|
643,100
|
0%
|
643,100
|
0%
|
Tata Large Cap Fund Growth
|
24.55
|
1.06%
|
1,796,159
|
0
|
0%
|
1,796,159
|
44.14%
|
1,246,159
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900,000
|
-14.71%
|
Axis Children's Regular Lock in Growth
|
4.71
|
0.54%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
17.38%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-597,885
|
-100%
|
597,885
|
43.07%
|
417,885
|
-38.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,660,772
|
-100%
|
3,660,772
|
0%
|
3,660,772
|
-10.95%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-629,039
|
-100%
|
629,039
|
40.09%
|
449,039
|
-36.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,650,000
|
-100%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-2,011,540
|
-100%
|
2,011,540
|
0%
|
2,011,540
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.81%
|
307,095
|
18,288
|
6.33%
|
288,807
|
8.08%
|
267,223
|
9.03%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.42
|
1.83%
|
543,119
|
282,103
|
108.08%
|
261,016
|
19.77%
|
217,938
|
11.22%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,696,159
|
-100%
|
3,696,159
|
0%
|
3,696,159
|
-21.29%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.80
|
0.90%
|
643,462
|
-250,000
|
-27.98%
|
893,462
|
0%
|
893,462
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.90
|
0.53%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.01
|
1.46%
|
147,339
|
88,249
|
149.35%
|
59,090
|
24.06%
|
47,630
|
40.20%
|
HDFC Hybrid Debt Fund Growth
|
8.20
|
0.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,154
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,306.11
|
1.85%
|
95,552,641
|
0
|
0%
|
95,552,641
|
0%
|
95,552,641
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.23
|
1.42%
|
1,480,000
|
0
|
0%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.62%
|
13,215
|
0
|
0%
|
13,215
|
0%
|
13,215
|
-33.48%
|
HDFC Large and Mid Cap Fund Growth
|
18.36
|
0.09%
|
1,343,079
|
0
|
0%
|
1,343,079
|
0%
|
1,343,079
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.84
|
0.99%
|
281,123
|
0
|
0%
|
281,123
|
-19.94%
|
351,123
|
-22.17%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.14%
|
27,808
|
4,217
|
17.88%
|
23,591
|
3.55%
|
22,783
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.26
|
0.81%
|
1,042,943
|
14,686
|
1.43%
|
1,028,257
|
0.87%
|
1,019,343
|
2.60%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,643,377
|
-100%
|
1,643,377
|
0%
|
1,643,377
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
0.77%
|
62,500
|
0
|
0%
|
62,500
|
-24.24%
|
82,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.04
|
0.81%
|
222,686
|
2,193
|
0.99%
|
220,493
|
0.84%
|
218,653
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.84
|
1.03%
|
353,893
|
15,026
|
4.43%
|
338,867
|
-0.23%
|
339,649
|
0.22%
|
Kotak Nifty PSU Bank ETF
|
124.77
|
8.44%
|
9,128,134
|
-90,017
|
-0.98%
|
9,218,151
|
-4.06%
|
9,608,116
|
8.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.16
|
0.62%
|
670,000
|
0
|
0%
|
670,000
|
24.07%
|
540,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.81%
|
131,889
|
4,802
|
3.78%
|
127,087
|
3.26%
|
123,075
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.13
|
0.79%
|
3,448,136
|
0
|
0%
|
3,448,136
|
-24.73%
|
4,581,220
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
0.81%
|
293,285
|
11,668
|
4.14%
|
281,617
|
5.73%
|
266,357
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
2.87
|
1.46%
|
209,629
|
87,120
|
71.11%
|
122,509
|
20.35%
|
101,794
|
10.64%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.14
|
1.16%
|
83,591
|
13,463
|
19.20%
|
70,128
|
30.18%
|
53,871
|
3.80%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
7.96
|
1.16%
|
581,785
|
46,535
|
8.69%
|
535,250
|
50.44%
|
355,798
|
7.17%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
713
|
-5
|
-0.70%
|
718
|
-16.90%
|
864
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.81%
|
24,872
|
3,308
|
15.34%
|
21,564
|
34.42%
|
16,042
|
-0.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.45
|
0.81%
|
105,730
|
10,213
|
10.69%
|
95,517
|
10.05%
|
86,795
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.14%
|
16,451
|
3,122
|
23.42%
|
13,329
|
88.88%
|
7,057
|
13.58%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,902
|
-5.49%
|
HDFC Nifty PSU Bank ETF
|
1.99
|
8.45%
|
145,759
|
12,333
|
9.24%
|
133,426
|
42.52%
|
93,617
|
-0.91%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
5,751
|
1,875
|
48.37%
|
3,876
|
13.80%
|
3,406
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.98
|
0.29%
|
291,239
|
-185,000
|
-38.85%
|
476,239
|
0%
|
476,239
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.15
|
0.26%
|
157,493
|
-160,000
|
-50.39%
|
317,493
|
0%
|
317,493
|
0%
|
Sundaram Mid Cap Growth
|
125.34
|
1.06%
|
9,169,846
|
754,343
|
8.96%
|
8,415,503
|
0%
|
8,415,503
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.75
|
0.26%
|
640,200
|
-1,069,927
|
-62.56%
|
1,710,127
|
-48.78%
|
3,338,863
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
23.19%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.90
|
0.93%
|
944,001
|
-665,238
|
-41.34%
|
1,609,239
|
-13.10%
|
1,851,722
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.33%
|
93,083
|
0
|
0%
|
93,083
|
92.73%
|
48,297
|
0%
|
Sundaram Balanced Advantage Growth
|
4.10
|
0.27%
|
300,000
|
-360,000
|
-54.55%
|
660,000
|
0%
|
660,000
|
-5.71%
|
Sundaram Large Cap Fund Reg Gr
|
0.56
|
0.02%
|
41,000
|
-820,000
|
-95.24%
|
861,000
|
-34.26%
|
1,309,658
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.40%
|
50,836
|
201
|
0.40%
|
50,635
|
4.41%
|
48,498
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.81%
|
103,646
|
6,577
|
6.78%
|
97,069
|
5.74%
|
91,804
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.98
|
0.81%
|
437,217
|
-24,115
|
-5.23%
|
461,332
|
2.12%
|
451,747
|
0.73%
|
Sundaram Flexi Cap Fund Regular Growth
|
2.50
|
0.12%
|
183,000
|
-510,000
|
-73.59%
|
693,000
|
-16.85%
|
833,419
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.40%
|
30,325
|
532
|
1.79%
|
29,793
|
7.28%
|
27,772
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.85
|
0.40%
|
135,158
|
7,272
|
5.69%
|
127,886
|
12.14%
|
114,041
|
13.96%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
27.40
|
1.22%
|
2,004,174
|
0
|
0%
|
2,004,174
|
0%
|
2,004,174
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
7.90
|
1.01%
|
577,847
|
0
|
0%
|
577,847
|
612.89%
|
81,057
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.49
|
0.67%
|
2,450,000
|
-250,000
|
-9.26%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.40
|
0.32%
|
1,858,214
|
-589,582
|
-24.09%
|
2,447,796
|
0%
|
2,447,796
|
0%
|
Sundaram Services Regular Growth
|
27.65
|
0.76%
|
2,022,881
|
-1,591,282
|
-44.03%
|
3,614,163
|
-19.48%
|
4,488,527
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
31.13
|
0.91%
|
2,277,121
|
0
|
0%
|
2,277,121
|
0%
|
2,277,121
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.18
|
0.14%
|
159,161
|
32,172
|
25.33%
|
126,989
|
1.60%
|
124,989
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.42
|
1.83%
|
616,145
|
326,190
|
112.50%
|
289,955
|
24.30%
|
233,267
|
18.00%
|
ICICI Prudential Nifty PSU Bank ETF
|
6.53
|
8.41%
|
477,382
|
92,007
|
23.87%
|
385,375
|
19.39%
|
322,787
|
17.73%
|
DSP Nifty PSU Bank ETF
|
3.24
|
8.41%
|
237,245
|
29,194
|
14.03%
|
208,051
|
302.82%
|
51,648
|
-49.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.40%
|
38,390
|
1,572
|
4.27%
|
36,818
|
9.61%
|
33,590
|
21.66%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.89
|
0.06%
|
138,303
|
0
|
0%
|
138,303
|
0%
|
138,303
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.46
|
0.42%
|
6,764,227
|
3,624,272
|
115.42%
|
3,139,955
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.23
|
0.21%
|
90,000
|
-135,000
|
-60%
|
225,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.81%
|
9,781
|
9,781
|
100%
|
-
|
-%
|
-
|
-%
|