Nippon India Growth Fund - Growth
|
297.79
|
1.20%
|
19,400,000
|
0
|
0%
|
19,400,000
|
0%
|
19,400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.08
|
0.96%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
14.21%
|
Nippon India Small Cap Fund - Growth
|
151.37
|
0.33%
|
9,861,558
|
0
|
0%
|
9,861,558
|
79.30%
|
5,500,000
|
120%
|
Nippon India ETF Nifty Midcap 150
|
12.70
|
0.97%
|
827,489
|
28,993
|
3.63%
|
798,496
|
7.44%
|
743,226
|
3.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
0.78%
|
23,610
|
423
|
1.82%
|
23,187
|
7.03%
|
21,664
|
7.01%
|
Nippon India ETF Nifty PSU Bank BeES
|
251.67
|
9.48%
|
16,395,253
|
1,178,501
|
7.74%
|
15,216,752
|
5.87%
|
14,372,566
|
8.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.23
|
0.97%
|
731,628
|
13,307
|
1.85%
|
718,321
|
2.76%
|
699,048
|
2.02%
|
Nippon India Large Cap Fund - Growth
|
213.40
|
0.88%
|
13,902,366
|
0
|
0%
|
13,902,366
|
0%
|
13,902,366
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.29
|
1.03%
|
1,191,378
|
-362,552
|
-23.33%
|
1,553,930
|
-14.57%
|
1,818,863
|
26.16%
|
ITI Mid Cap Fund Regular Growth
|
11.73
|
1.57%
|
764,017
|
0
|
0%
|
764,017
|
10.58%
|
690,935
|
-27.65%
|
ITI Value Fund Regular Growth
|
4.41
|
2.21%
|
287,368
|
-19,539
|
-6.37%
|
306,907
|
23.42%
|
248,668
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.61
|
1.00%
|
560,790
|
-72,852
|
-11.50%
|
633,642
|
39.49%
|
454,270
|
16.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.25
|
1.09%
|
993,557
|
124,396
|
14.31%
|
869,161
|
4.36%
|
832,866
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.18%
|
86,937
|
11,433
|
15.14%
|
75,504
|
2.77%
|
73,469
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.20
|
1.37%
|
338,910
|
64,208
|
23.37%
|
274,702
|
2.15%
|
268,930
|
-3.76%
|
Sundaram Mid Cap Growth
|
129.18
|
1.26%
|
8,415,503
|
0
|
0%
|
8,415,503
|
0%
|
8,415,503
|
-2.32%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.45
|
0.93%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Sundaram Balanced Advantage Growth
|
10.75
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,155,401
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
972,257
|
-65.39%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,388,504
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.41
|
1.27%
|
677,885
|
0
|
0%
|
677,885
|
125.96%
|
300,000
|
-48.28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
63.10
|
2.87%
|
4,110,772
|
0
|
0%
|
4,110,772
|
95.75%
|
2,100,000
|
-45.24%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.92
|
1.94%
|
451,123
|
0
|
0%
|
451,123
|
0%
|
451,123
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.88
|
1.02%
|
709,039
|
0
|
0%
|
709,039
|
136.35%
|
300,000
|
-61.54%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.33
|
1.28%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.27
|
1.17%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
1.07%
|
117,932
|
11,689
|
11.00%
|
106,243
|
4.32%
|
101,839
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.32
|
1.35%
|
4,581,220
|
0
|
0%
|
4,581,220
|
-28.84%
|
6,438,209
|
0%
|
Axis Quant Fund Regular Growth
|
11.66
|
1.12%
|
759,534
|
0
|
0%
|
759,534
|
-69.27%
|
2,471,702
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
1.09%
|
245,102
|
36,132
|
17.29%
|
208,970
|
9.00%
|
191,720
|
9.63%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.95
|
1.11%
|
2,277,121
|
0
|
0%
|
2,277,121
|
-9.89%
|
2,527,121
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.71
|
1.87%
|
893,462
|
0
|
0%
|
893,462
|
78.69%
|
500,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-222,839
|
-100%
|
222,839
|
-53.22%
|
476,336
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.21
|
0.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.57
|
0.51%
|
2,447,796
|
-62,080
|
-2.47%
|
2,509,876
|
-30.17%
|
3,594,106
|
-13.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,466.73
|
2.43%
|
95,552,641
|
0
|
0%
|
95,552,641
|
0%
|
95,552,641
|
-2.05%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-623,080
|
-100%
|
623,080
|
-34.41%
|
950,000
|
-51.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.74
|
0.23%
|
48,297
|
0
|
0%
|
48,297
|
0%
|
48,297
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.72
|
1.88%
|
1,480,000
|
150,000
|
11.28%
|
1,330,000
|
-23.12%
|
1,730,000
|
-36.53%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.30
|
2.96%
|
19,865
|
0
|
0%
|
19,865
|
-25.59%
|
26,696
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.62
|
0.12%
|
1,343,079
|
0
|
0%
|
1,343,079
|
86.54%
|
720,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.16%
|
22,421
|
1,138
|
5.35%
|
21,283
|
8.14%
|
19,681
|
6.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.40
|
1.09%
|
221,711
|
36,479
|
19.69%
|
185,232
|
3.66%
|
178,697
|
4.70%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.29
|
1.11%
|
540,000
|
120,000
|
28.57%
|
420,000
|
-22.22%
|
540,000
|
-37.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.54%
|
39,846
|
10,408
|
35.36%
|
29,438
|
5.24%
|
27,971
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
1.08%
|
252,691
|
35,605
|
16.40%
|
217,086
|
7.48%
|
201,984
|
5.51%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.68
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
1.08%
|
84,891
|
12,052
|
16.55%
|
72,839
|
8.45%
|
67,165
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.88
|
1.09%
|
448,475
|
41,273
|
10.14%
|
407,202
|
3.54%
|
393,270
|
0.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.80
|
1.49%
|
51,899
|
-13,386
|
-20.50%
|
65,285
|
66.92%
|
39,112
|
18.23%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.09
|
1.49%
|
331,981
|
-120,893
|
-26.69%
|
452,874
|
27.92%
|
354,018
|
26.33%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.01
|
1.39%
|
195,947
|
13,623
|
7.47%
|
182,324
|
-19.01%
|
225,118
|
47.98%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
864
|
1
|
0.12%
|
863
|
19.69%
|
721
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
1.09%
|
16,059
|
3,378
|
26.64%
|
12,681
|
14.13%
|
11,111
|
11.86%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
1.09%
|
79,057
|
12,823
|
19.36%
|
66,234
|
10.20%
|
60,103
|
13.85%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.62
|
1.14%
|
170,852
|
13,407
|
8.52%
|
157,445
|
17.01%
|
134,559
|
-6.07%
|
DSP Nifty PSU Bank ETF
|
1.57
|
9.49%
|
102,383
|
-16,514
|
-13.89%
|
118,897
|
8.41%
|
109,678
|
8.10%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.09%
|
2,297
|
-130
|
-5.36%
|
2,427
|
0%
|
2,427
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.01
|
0.65%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.17%
|
12,849
|
1,432
|
12.54%
|
10,594
|
-0.62%
|
9,423
|
8.70%
|
Kotak Nifty PSU Bank ETF
|
135.43
|
9.49%
|
8,823,008
|
627,206
|
7.65%
|
8,195,802
|
-8.20%
|
8,928,108
|
2.78%
|
Kotak Nifty Alpha 50 ETF
|
1.41
|
1.37%
|
92,003
|
37,430
|
68.59%
|
54,573
|
13.59%
|
48,044
|
-3.97%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.23
|
0.74%
|
1,643,377
|
-1,038,194
|
-38.72%
|
2,681,571
|
-14.56%
|
3,138,504
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.03
|
1.41%
|
197,677
|
17,262
|
9.57%
|
180,415
|
22.54%
|
147,234
|
14.58%
|
ICICI Prudential Nifty PSU Bank ETF
|
4.21
|
9.49%
|
274,184
|
24,975
|
10.02%
|
249,209
|
33.70%
|
186,393
|
21.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.16%
|
6,213
|
282
|
4.75%
|
5,931
|
29.41%
|
4,583
|
31.32%
|
Kotak Quant Fund Regular Growth
|
3.33
|
0.54%
|
216,801
|
-16,160
|
-6.94%
|
232,961
|
-19.56%
|
289,597
|
3.05%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.52
|
1.36%
|
33,974
|
14,719
|
76.44%
|
19,255
|
39.32%
|
13,821
|
44.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.55%
|
25,038
|
7,511
|
42.85%
|
17,527
|
18.27%
|
14,820
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.54
|
0.55%
|
100,071
|
19,751
|
24.59%
|
80,320
|
12.88%
|
71,157
|
23.64%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-24,923
|
-100%
|
24,923
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-12,461
|
-100%
|
12,461
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
7.02
|
1.36%
|
457,358
|
54,227
|
13.45%
|
403,131
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,692
|
-100%
|
18,692
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.48
|
0.03%
|
31,154
|
0
|
0%
|
31,154
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
90.46
|
0.65%
|
5,893,444
|
0
|
0%
|
5,893,444
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
9.62
|
1.29%
|
626,395
|
221,140
|
54.57%
|
405,255
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
52.19
|
0.77%
|
3,400,000
|
0
|
0%
|
3,400,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
13.35
|
1.55%
|
869,980
|
0
|
0%
|
869,980
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-334,619
|
-100%
|
334,619
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
30.88
|
2.51%
|
2,011,540
|
0
|
0%
|
2,011,540
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.98
|
0.80%
|
650,000
|
338,461
|
108.64%
|
311,539
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
72.09
|
2.03%
|
4,696,159
|
0
|
0%
|
4,696,159
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
19.13
|
0.95%
|
1,246,159
|
0
|
0%
|
1,246,159
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.93
|
1.14%
|
191,157
|
-30,000
|
-13.57%
|
221,157
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.31
|
0.59%
|
476,239
|
0
|
0%
|
476,239
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.25
|
1.73%
|
3,338,863
|
229,737
|
7.39%
|
3,109,126
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
27.41
|
0.44%
|
1,785,897
|
0
|
0%
|
1,785,897
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
28.42
|
2.43%
|
1,851,722
|
737,226
|
66.15%
|
1,114,496
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
26.60
|
0.52%
|
1,732,930
|
0
|
0%
|
1,732,930
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
68.90
|
2.10%
|
4,488,527
|
1,365,443
|
43.72%
|
3,123,084
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
20.10
|
0.59%
|
1,309,658
|
0
|
0%
|
1,309,658
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,803,858
|
-100%
|
2,803,858
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.79
|
0.61%
|
833,419
|
0
|
0%
|
833,419
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-934,619
|
-100%
|
934,619
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.38
|
0.05%
|
24,923
|
0
|
0%
|
24,923
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.87
|
0.63%
|
317,493
|
0
|
0%
|
317,493
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.50
|
0.56%
|
293,462
|
200,000
|
213.99%
|
93,462
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
30.76
|
1.49%
|
2,004,174
|
145,949
|
7.85%
|
1,858,225
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.12
|
0.08%
|
138,303
|
0
|
0%
|
138,303
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
1.24
|
0.22%
|
81,057
|
0
|
0%
|
81,057
|
100%
|
-
|
-%
|
HDFC Nifty PSU Bank ETF
|
1.45
|
9.49%
|
94,481
|
-14,357
|
-13.19%
|
108,838
|
-24.52%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
3,406
|
318
|
10.30%
|
3,088
|
0.10%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.54%
|
27,610
|
27,610
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.87
|
0.70%
|
643,100
|
643,100
|
100%
|
-
|
-%
|
-
|
-%
|