Nippon India Balanced Advantage Fund Growth
|
25.37
|
0.28%
|
255,831
|
0
|
0%
|
255,831
|
0%
|
255,831
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
39.63
|
0.31%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Axis Innovation Fund Regular Growth
|
5.57
|
0.47%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
178.52
|
2.41%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.72
|
1.16%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
0%
|
Nippon India Growth Fund - Growth
|
166.13
|
0.45%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
59.51
|
0.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
323.88
|
0.51%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Axis Midcap Fund Growth
|
12.31
|
0.04%
|
124,112
|
-15,102
|
-10.85%
|
139,214
|
-74.19%
|
539,365
|
0%
|
Axis Small Cap Fund Regular Growth
|
154.78
|
0.62%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.44
|
0.59%
|
135,492
|
2,712
|
2.04%
|
132,780
|
6.58%
|
124,585
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
33.79
|
0.61%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
1,714
|
154
|
9.87%
|
1,560
|
4.21%
|
1,497
|
9.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
7,353
|
-239
|
-3.15%
|
7,592
|
0.08%
|
7,586
|
14.02%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.37
|
1.13%
|
195,328
|
0
|
0%
|
195,328
|
0%
|
195,328
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.44
|
0.59%
|
54,892
|
1,143
|
2.13%
|
53,749
|
1.56%
|
52,924
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.06%
|
14,166
|
466
|
3.40%
|
13,700
|
1.44%
|
13,505
|
4.08%
|
UTI Small Cap Fund Regular Growth
|
44.37
|
0.98%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
808
|
28
|
3.59%
|
780
|
3.72%
|
752
|
1.48%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.59
|
0.98%
|
26,102
|
-20
|
-0.08%
|
26,122
|
-0.29%
|
26,197
|
1.40%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.59%
|
5,976
|
-27
|
-0.45%
|
6,003
|
5.59%
|
5,685
|
100%
|
Canara Robeco Emerging Equities Growth
|
63.12
|
0.25%
|
636,406
|
0
|
0%
|
636,406
|
0%
|
636,406
|
4.09%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.19
|
0.87%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.35
|
0.83%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.59%
|
3,279
|
-3
|
-0.09%
|
3,282
|
3.01%
|
3,186
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
9.92
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.17
|
0.25%
|
42,057
|
-20,967
|
-33.27%
|
63,024
|
0%
|
63,024
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
231
|
2
|
0.87%
|
229
|
2.69%
|
223
|
1.36%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
85.40
|
1.61%
|
861,084
|
0
|
0%
|
861,084
|
3.10%
|
835,160
|
26.29%
|
Bandhan Infrastructure Fund Growth
|
11.97
|
0.70%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
0.98%
|
10,065
|
-52
|
-0.51%
|
10,117
|
1.26%
|
9,991
|
2.63%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.32
|
0.98%
|
43,550
|
579
|
1.35%
|
42,971
|
1.54%
|
42,318
|
4.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.59%
|
8,117
|
329
|
4.22%
|
7,788
|
6.64%
|
7,303
|
100%
|
DSP Multicap Fund Regular Growth
|
6.18
|
0.27%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.48%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
DSP Business Cycle Fund Regular Growth
|
10.65
|
0.98%
|
107,364
|
0
|
0%
|
107,364
|
0%
|
107,364
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.16
|
0.66%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
79.34
|
0.75%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.59%
|
6,655
|
104
|
1.59%
|
6,551
|
2.76%
|
6,375
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.95
|
0.32%
|
553,996
|
0
|
0%
|
553,996
|
0%
|
553,996
|
4.53%
|
Kotak Pioneer Fund Regular Growth
|
20.21
|
0.72%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.75
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.90
|
0.26%
|
180,435
|
-135,925
|
-42.97%
|
316,360
|
-30.68%
|
456,360
|
0%
|
Franklin India Smaller Companies Fund Growth
|
135.17
|
1.00%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
25.72
|
0.94%
|
259,350
|
0
|
0%
|
259,350
|
0%
|
259,350
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
27.68
|
0.57%
|
279,058
|
-559
|
-0.20%
|
279,617
|
0%
|
279,617
|
0%
|
Tata India Innovation Fund Regular Growth
|
11.45
|
0.66%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
0%
|
Kotak Small Cap Growth
|
270.22
|
1.56%
|
2,724,553
|
0
|
0%
|
2,724,553
|
0%
|
2,724,553
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.89
|
0.54%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
28.76
|
1.18%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
1,754
|
20
|
1.15%
|
1,734
|
2%
|
1,700
|
4.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.69
|
0.58%
|
6,990
|
-139
|
-1.95%
|
7,129
|
5.58%
|
6,752
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
22.81
|
1.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-11.47%
|
Tata Ethical Fund Regular Growth
|
38.48
|
1.11%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.59%
|
29,769
|
275
|
0.93%
|
29,494
|
2.38%
|
28,807
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
103
|
0
|
0%
|
103
|
4.04%
|
99
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.84
|
0.59%
|
68,988
|
1,172
|
1.73%
|
67,816
|
8.26%
|
62,642
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.88
|
0.65%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.05
|
0.14%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
HDFC Childrens Fund(Lock-in)
|
61.41
|
0.60%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
84.03
|
1.28%
|
847,255
|
4,529
|
0.54%
|
842,726
|
1.94%
|
826,655
|
4.04%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
2,106
|
-119
|
-5.35%
|
2,225
|
2.44%
|
2,172
|
0.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
241
|
5
|
2.12%
|
236
|
5.83%
|
223
|
7.21%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.59%
|
1,490
|
105
|
7.58%
|
1,385
|
1.84%
|
1,360
|
100%
|
ICICI Prudential Multicap Fund Growth
|
55.47
|
0.37%
|
559,267
|
0
|
0%
|
559,267
|
0%
|
559,267
|
-7.30%
|
SBI Contra Fund Regular Growth
|
89.16
|
0.20%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
SBI Infrastructure Fund Regular Growth
|
69.43
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
99.29
|
1.37%
|
1,001,110
|
0
|
0%
|
1,001,110
|
0%
|
1,001,110
|
104.31%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
63.85
|
0.36%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
47.06
|
0.39%
|
474,516
|
0
|
0%
|
474,516
|
0%
|
474,516
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.50
|
0.97%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.61
|
0.48%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
386.80
|
1.73%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
178.72
|
0.82%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
61.32
|
0.92%
|
618,255
|
0
|
0%
|
618,255
|
0%
|
618,255
|
34.85%
|
ICICI Prudential Smallcap Fund Growth
|
78.65
|
0.95%
|
792,997
|
0
|
0%
|
792,997
|
0%
|
792,997
|
-4.73%
|
SBI Small Cap Fund Regular Plan Growth
|
489.93
|
1.44%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.51
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund Growth
|
84.55
|
0.25%
|
852,537
|
0
|
0%
|
852,537
|
0%
|
852,537
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.88
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
-50%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.83
|
0.72%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.92
|
0.32%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.30
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.91
|
0.70%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.43
|
0.59%
|
85,008
|
1,643
|
1.97%
|
83,365
|
1.89%
|
81,820
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,459
|
38
|
2.67%
|
1,421
|
4.18%
|
1,364
|
5.17%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.59%
|
28,271
|
735
|
2.67%
|
27,536
|
2.88%
|
26,765
|
100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.45%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
34.48%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.15%
|
432
|
82
|
23.43%
|
-
|
-%
|
350
|
80.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
723
|
-15
|
-2.03%
|
738
|
-0.27%
|
740
|
94.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
150
|
14
|
10.29%
|
136
|
6.25%
|
128
|
15.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
347.13
|
1.69%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
5,205
|
-14
|
-0.27%
|
5,219
|
0.35%
|
5,201
|
1.78%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.88
|
0.33%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
35.71%
|
SBI Balanced Advantage Fund Regular Growth
|
156.60
|
0.44%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
4.37
|
1.25%
|
44,106
|
-10,932
|
-19.86%
|
55,038
|
4.19%
|
52,825
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
8.69
|
0.27%
|
87,629
|
0
|
0%
|
87,629
|
19.31%
|
73,449
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
21.87
|
1.92%
|
220,477
|
0
|
0%
|
220,477
|
0%
|
220,477
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.47
|
1.22%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
62.13
|
0.81%
|
626,408
|
55,778
|
9.77%
|
570,630
|
0%
|
570,630
|
1.32%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.61
|
1.95%
|
207,819
|
0
|
0%
|
207,819
|
0%
|
207,819
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.02
|
0.65%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
16.18
|
1.02%
|
163,142
|
0
|
0%
|
163,142
|
0%
|
163,142
|
6.17%
|
HSBC Small Cap Fund Fund Regular Growth
|
94.38
|
0.59%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
216
|
10
|
4.85%
|
206
|
7.29%
|
192
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
126
|
23
|
22.33%
|
103
|
0%
|
103
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
75.80
|
1.11%
|
764,221
|
0
|
0%
|
764,221
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
1.95
|
0.09%
|
19,632
|
19,596
|
54433.33%
|
-
|
-%
|
-
|
-%
|