Nippon India Equity Hybrid Fund - Growth
|
7.88
|
0.21%
|
755,743
|
0
|
0%
|
755,743
|
0%
|
755,743
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.53
|
0.48%
|
2,448,962
|
0
|
0%
|
2,448,962
|
0%
|
656,724
|
0%
|
Nippon India Growth Fund - Growth
|
363.76
|
1.10%
|
34,896,768
|
0
|
0%
|
34,896,768
|
0%
|
34,896,768
|
2.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
13.54
|
0.13%
|
1,298,653
|
-2,722,812
|
-67.71%
|
4,021,465
|
0%
|
4,021,465
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,265
|
-100%
|
160,265
|
0%
|
160,265
|
-52.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
186.35
|
1.81%
|
17,877,181
|
0
|
0%
|
17,877,181
|
0%
|
17,877,181
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
62.71
|
1.05%
|
6,015,554
|
0
|
0%
|
6,015,554
|
0%
|
6,015,554
|
39.68%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.76
|
1.05%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
PGIM India Large Cap Fund Growth
|
3.11
|
0.55%
|
298,376
|
0
|
0%
|
298,376
|
0%
|
298,376
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.22
|
0.95%
|
404,718
|
0
|
0%
|
404,718
|
-15.28%
|
477,718
|
109.78%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.01%
|
10,128
|
0
|
0%
|
10,128
|
0%
|
10,128
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.45
|
0.97%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
25%
|
PGIM India Small Cap Fund Regular Growth
|
23.31
|
1.69%
|
2,236,441
|
300,000
|
15.49%
|
1,936,441
|
0%
|
1,936,441
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.11
|
0.01%
|
10,128
|
0
|
0%
|
10,128
|
0%
|
10,128
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.62
|
1.24%
|
730,577
|
0
|
0%
|
730,577
|
0%
|
730,577
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.93
|
1.23%
|
89,289
|
0
|
0%
|
89,289
|
0%
|
89,289
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.05
|
1.17%
|
388,785
|
0
|
0%
|
388,785
|
24.98%
|
311,085
|
0%
|
SBI Multicap Fund Regular Growth
|
161.57
|
0.84%
|
15,500,000
|
0
|
0%
|
15,500,000
|
-21.16%
|
19,660,296
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,296,410
|
-100%
|
1,296,410
|
13.78%
|
1,139,374
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.15
|
0.97%
|
2,700,480
|
0
|
0%
|
2,700,480
|
-13.32%
|
3,115,480
|
-32.50%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.83
|
0.03%
|
1,998,244
|
0
|
0%
|
1,998,244
|
0%
|
1,998,244
|
0%
|
Groww Multicap Fund Regular Growth
|
1.37
|
1.65%
|
131,513
|
0
|
0%
|
131,513
|
0%
|
131,513
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.07
|
1.26%
|
6,626,265
|
0
|
0%
|
6,626,265
|
0%
|
6,626,265
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.98
|
0.71%
|
3,835,085
|
0
|
0%
|
3,835,085
|
0%
|
3,835,085
|
8.49%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
72.97
|
1.24%
|
7,000,000
|
0
|
0%
|
7,000,000
|
16.67%
|
6,000,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,602,555
|
-100%
|
1,602,555
|
-0.16%
|
1,605,110
|
-49.92%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.24
|
0.67%
|
1,078,359
|
0
|
0%
|
1,078,359
|
0%
|
1,078,359
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.81
|
0.99%
|
3,627,603
|
0
|
0%
|
3,627,603
|
0%
|
3,627,603
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
652.91
|
0.90%
|
62,635,513
|
2,728,717
|
4.55%
|
59,906,796
|
33.72%
|
44,801,292
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
215.60
|
0.63%
|
20,682,651
|
605,114
|
3.01%
|
20,077,537
|
0%
|
20,077,537
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.57
|
0.56%
|
726,025
|
0
|
0%
|
726,025
|
0%
|
726,025
|
9.23%
|
Axis Growth Opportunities Fund Regular Growth
|
148.16
|
1.11%
|
14,213,322
|
1,233,516
|
9.50%
|
12,979,806
|
8.35%
|
11,979,806
|
76.72%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
142.08
|
0.83%
|
13,629,860
|
398,339
|
3.01%
|
13,231,521
|
0%
|
13,231,521
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
265.60
|
0.95%
|
25,480,000
|
12,308,738
|
93.45%
|
13,171,262
|
58.03%
|
8,334,778
|
734.21%
|
HDFC Small Cap Fund Growth
|
199.48
|
0.66%
|
19,136,949
|
0
|
0%
|
19,136,949
|
15.19%
|
16,613,574
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.35
|
0.74%
|
5,213,479
|
530,828
|
11.34%
|
4,682,651
|
4.60%
|
4,476,890
|
100.16%
|
Invesco India Smallcap Fund Regular Growth
|
126.40
|
2.15%
|
12,125,463
|
706,594
|
6.19%
|
11,418,869
|
20.47%
|
9,478,561
|
1.93%
|
HDFC Multi Cap Fund Regular Growth
|
14.48
|
0.09%
|
1,388,900
|
0
|
0%
|
1,388,900
|
0%
|
1,388,900
|
0%
|
Tata Multicap Fund Regular Growth
|
33.41
|
1.17%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
Axis Consumption Fund Regular Growth
|
33.67
|
0.85%
|
3,230,342
|
102,749
|
3.29%
|
3,127,593
|
0%
|
3,127,593
|
0%
|
HDFC Balanced Advantage Fund Growth
|
17.82
|
0.02%
|
1,709,430
|
0
|
0%
|
1,709,430
|
-62.98%
|
4,617,806
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-801,230
|
-100%
|
801,230
|
-50%
|
1,602,460
|
0%
|
Edelweiss Mid Cap Fund Growth
|
65.98
|
0.76%
|
6,329,264
|
295,208
|
4.89%
|
6,034,056
|
5.65%
|
5,711,241
|
2.48%
|
Edelweiss ELSS Tax saver Growth
|
0.15
|
0.04%
|
14,358
|
0
|
0%
|
14,358
|
0%
|
14,358
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.90
|
1.56%
|
950,000
|
0
|
0%
|
950,000
|
48.19%
|
641,060
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
40.78
|
1.00%
|
3,912,121
|
0
|
0%
|
3,912,121
|
0%
|
3,912,121
|
0%
|
Axis Multicap Fund Regular Growth
|
57.57
|
0.82%
|
5,522,803
|
1,781,252
|
47.61%
|
3,741,551
|
15.42%
|
3,241,551
|
0%
|
Axis Business Cycles Fund Regular Growth
|
13.84
|
0.60%
|
1,327,349
|
57,962
|
4.57%
|
1,269,387
|
0%
|
1,269,387
|
142.99%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
42.79
|
4.75%
|
4,105,110
|
0
|
0%
|
4,105,110
|
0%
|
4,105,110
|
28.08%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,473
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,944
|
0%
|
Union Midcap Fund Regular Growth
|
11.77
|
0.90%
|
1,128,884
|
0
|
0%
|
1,128,884
|
-13.16%
|
1,299,884
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,876
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
78.68
|
2.03%
|
7,547,974
|
5,747,974
|
319.33%
|
1,800,000
|
208.34%
|
583,770
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
10.48
|
0.27%
|
1,005,720
|
0
|
0%
|
1,005,720
|
0%
|
1,005,720
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.36
|
3.99%
|
3,200,000
|
500,000
|
18.52%
|
2,700,000
|
0%
|
2,700,000
|
104.30%
|
Union Value Fund Regular Growth
|
2.28
|
0.78%
|
218,544
|
0
|
0%
|
218,544
|
0%
|
218,544
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105.81
|
0.71%
|
10,150,457
|
3,740,237
|
58.35%
|
6,410,220
|
0%
|
6,410,220
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-185,440
|
-100%
|
185,440
|
-50%
|
370,880
|
0%
|
Nippon India Multi Cap Fund - Growth
|
324.27
|
0.84%
|
31,107,570
|
0
|
0%
|
31,107,570
|
0%
|
31,107,570
|
0%
|
Nippon India Large Cap Fund - Growth
|
324.76
|
0.86%
|
31,155,208
|
0
|
0%
|
31,155,208
|
0%
|
31,155,208
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.41
|
1.97%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
Nippon India Small Cap Fund - Growth
|
295.89
|
0.53%
|
28,385,690
|
0
|
0%
|
28,385,690
|
-2.99%
|
29,262,047
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.30
|
0.47%
|
220,958
|
0
|
0%
|
220,958
|
0%
|
220,958
|
21.86%
|
LIC MF Value Fund Growth
|
1.15
|
0.77%
|
110,599
|
12,841
|
13.14%
|
97,758
|
0%
|
97,758
|
61.41%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.81
|
0.64%
|
5,066,170
|
0
|
0%
|
5,066,170
|
0%
|
5,066,170
|
-56.20%
|
Union ELSS Tax Saver Fund Growth
|
7.07
|
0.82%
|
678,303
|
0
|
0%
|
678,303
|
0%
|
678,303
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.58
|
0.82%
|
631,439
|
0
|
0%
|
631,439
|
0%
|
631,439
|
0%
|
HSBC Consumption Fund Regular Growth
|
10.48
|
0.73%
|
1,005,720
|
0
|
0%
|
1,005,720
|
0%
|
1,005,720
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,840
|
0%
|
Kotak Emerging Equity Scheme Growth
|
473.11
|
0.98%
|
45,386,543
|
36,978,079
|
439.77%
|
8,408,464
|
0%
|
8,408,464
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.04
|
0.21%
|
2,497,808
|
0
|
0%
|
2,497,808
|
0%
|
2,497,808
|
0%
|
Franklin India Prima Fund Growth
|
40.25
|
0.35%
|
3,860,928
|
0
|
0%
|
3,860,928
|
-18.38%
|
4,730,424
|
-29.50%
|
Kotak Bluechip Growth
|
33.41
|
0.35%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
66.82
|
2.68%
|
6,410,220
|
0
|
0%
|
6,410,220
|
0%
|
6,410,220
|
0%
|
Kotak Consumption Fund Regular Growth
|
33.41
|
2.85%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-1,314,135
|
-100%
|
1,314,135
|
0%
|
1,314,135
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-96,140
|
-100%
|
96,140
|
0%
|
96,140
|
-50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
37.58
|
0.24%
|
3,605,150
|
-500,000
|
-12.18%
|
4,105,150
|
0%
|
4,105,150
|
-49.97%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-4,414,668
|
-100%
|
4,414,668
|
0%
|
4,414,668
|
-46.20%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,453,438
|
0%
|
1,453,438
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
7.28
|
2.72%
|
698,682
|
245,814
|
54.28%
|
452,868
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.78
|
1.20%
|
362,573
|
11,361
|
3.23%
|
351,212
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.19
|
1.08%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.25%
|
366,010
|
366,010
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.25%
|
462,766
|
462,766
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.04
|
0.32%
|
195,393
|
195,393
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
10,117
|
10,117
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
73,310
|
73,310
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
0.25%
|
470,018
|
470,018
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.04%
|
88,639
|
88,639
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
0.31%
|
163,681
|
163,681
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
4,939
|
4,939
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.25%
|
10,797
|
10,797
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
29.40
|
0.13%
|
2,819,954
|
2,819,954
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
2,238
|
2,238
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.56
|
0.97%
|
149,538
|
149,538
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,464
|
1,464
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
5,254
|
5,254
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.12%
|
28,690
|
28,690
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
11,160
|
11,160
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.25%
|
17,907
|
17,907
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
652
|
652
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,893
|
1,893
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.25%
|
97,611
|
97,611
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.24%
|
52,478
|
52,478
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.25%
|
219,574
|
219,574
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.25%
|
68,795
|
68,795
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.12%
|
22,460
|
22,460
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,115
|
1,115
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
2,618
|
2,618
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.12%
|
52,740
|
52,740
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
842
|
842
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.34%
|
8,416
|
8,416
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.25%
|
148,289
|
148,289
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.25%
|
171,824
|
171,824
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
34,138
|
34,138
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.24%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
2.71
|
1.00%
|
259,762
|
259,762
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.25%
|
74,670
|
74,670
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.38
|
2.42%
|
132,448
|
132,448
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
1,903
|
1,903
|
100%
|
-
|
-%
|
-
|
-%
|