Motilal Oswal Multi Cap Fund Regular Growth
|
162.97
|
8.66%
|
2,480,000
|
480,000
|
24%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
784,973
|
0%
|
Franklin India Flexi Cap Fund Growth
|
309.81
|
1.78%
|
4,714,451
|
-500,000
|
-9.59%
|
5,214,451
|
-8.75%
|
5,714,451
|
-5.77%
|
Franklin India ELSS Tax Saver Fund Growth
|
120.59
|
1.76%
|
1,834,982
|
-240,000
|
-11.57%
|
2,074,982
|
-8.39%
|
2,264,982
|
-7.17%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-990,631
|
-100%
|
990,631
|
-18.44%
|
1,214,592
|
0%
|
Invesco India Mid Cap Fund Growth
|
103.68
|
1.84%
|
1,577,656
|
-84,411
|
-5.08%
|
1,662,067
|
-39.35%
|
2,740,295
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.80
|
0.99%
|
925,204
|
-442,496
|
-32.35%
|
1,367,700
|
-50.15%
|
2,743,498
|
16.50%
|
Franklin India Prima Fund Growth
|
201.29
|
1.63%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
0%
|
Franklin India Smaller Companies Fund Growth
|
326.17
|
2.34%
|
4,963,469
|
-2,000,000
|
-28.72%
|
6,963,469
|
0%
|
6,963,469
|
0%
|
Invesco India Contra Fund Growth
|
324.07
|
1.83%
|
4,931,432
|
0
|
0%
|
4,931,432
|
-27.84%
|
6,833,646
|
33.37%
|
Invesco India Multicap Fund Growth
|
37.08
|
0.97%
|
564,258
|
-498,521
|
-46.91%
|
1,062,779
|
-16.52%
|
1,273,076
|
100%
|
Motilal Oswal Midcap Regular Growth
|
1,904.67
|
9.50%
|
28,983,719
|
3,583,719
|
14.11%
|
25,400,000
|
1.60%
|
25,000,000
|
29.87%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,150.01
|
9.56%
|
17,500,000
|
136,819
|
0.79%
|
17,363,181
|
-6.14%
|
18,500,000
|
51.02%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
216.66
|
5.32%
|
3,296,932
|
0
|
0%
|
3,296,932
|
0%
|
3,296,932
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
171.47
|
3.20%
|
2,609,329
|
0
|
0%
|
2,609,329
|
0%
|
2,609,329
|
23.60%
|
Invesco India Equity Savings Fund Regular Growth
|
2.10
|
0.62%
|
32,020
|
0
|
0%
|
32,020
|
0%
|
32,020
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.92
|
0.62%
|
166,241
|
11,627
|
7.52%
|
154,614
|
-0.19%
|
154,904
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.65
|
0.62%
|
177,273
|
5,560
|
3.24%
|
171,713
|
1.21%
|
169,656
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.23
|
0.11%
|
33,940
|
860
|
2.60%
|
33,080
|
2.05%
|
32,415
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
395.13
|
5.78%
|
6,012,833
|
0
|
0%
|
6,012,833
|
0%
|
6,012,833
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.10
|
0.77%
|
62,444
|
1,584
|
2.60%
|
60,860
|
-0.01%
|
60,865
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.82
|
0.62%
|
149,361
|
4,659
|
3.22%
|
144,702
|
0.31%
|
144,254
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.61%
|
26,699
|
943
|
3.66%
|
25,756
|
3.58%
|
24,867
|
3.80%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.64
|
1.53%
|
527,166
|
0
|
0%
|
527,166
|
-5.79%
|
559,548
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.62%
|
62,795
|
3,595
|
6.07%
|
59,200
|
3.92%
|
56,965
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.62%
|
631
|
67
|
11.88%
|
564
|
-1.74%
|
574
|
13.89%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.80
|
0.63%
|
57,792
|
-11,538
|
-16.64%
|
69,330
|
-44.65%
|
125,255
|
35.25%
|
LIC MF Nifty Midcap 100 ETF
|
5.31
|
0.77%
|
80,854
|
-1,991
|
-2.40%
|
82,845
|
-0.64%
|
83,381
|
-0.45%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.87
|
1.27%
|
150,167
|
0
|
0%
|
150,167
|
7.06%
|
140,270
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.11%
|
1,395
|
231
|
19.85%
|
1,164
|
0.09%
|
1,163
|
7.19%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.51
|
3.80%
|
403,358
|
0
|
0%
|
403,358
|
0%
|
403,358
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
95.29
|
8.39%
|
1,450,000
|
275,000
|
23.40%
|
1,175,000
|
0%
|
1,175,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
54.52
|
0.79%
|
829,572
|
0
|
0%
|
829,572
|
0%
|
829,572
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
122.23
|
2.97%
|
1,860,000
|
-440,000
|
-19.13%
|
2,300,000
|
0%
|
2,300,000
|
35.29%
|
Union Largecap Fund Regular Growth
|
2.10
|
0.49%
|
32,000
|
-20,000
|
-38.46%
|
52,000
|
48.57%
|
35,000
|
100%
|
Sundaram Services Regular Growth
|
17.74
|
0.46%
|
270,021
|
-136,313
|
-33.55%
|
406,334
|
-40.23%
|
679,841
|
-16.73%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.68
|
0.90%
|
86,422
|
0
|
0%
|
86,422
|
-39.74%
|
143,422
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.24
|
0.42%
|
110,200
|
0
|
0%
|
110,200
|
0%
|
110,200
|
4.95%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
7.35
|
0.30%
|
111,857
|
-111,269
|
-49.87%
|
388,707
|
0%
|
388,707
|
-17.87%
|
Sundaram Multi Cap Fund Growth
|
42.97
|
1.56%
|
653,822
|
-129,245
|
-16.50%
|
783,067
|
0%
|
783,067
|
4.62%
|
Sundaram Mid Cap Growth
|
462.96
|
3.75%
|
7,044,972
|
-566,695
|
-7.45%
|
7,611,667
|
-8.27%
|
8,297,488
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
147.86
|
2.76%
|
2,250,000
|
-50,000
|
-2.17%
|
2,460,000
|
0%
|
2,460,000
|
0%
|
Sundaram Consumption Fund Growth
|
97.01
|
6.20%
|
1,476,185
|
-434,630
|
-22.75%
|
1,910,815
|
-17.09%
|
2,304,592
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
1
|
-1,384,487
|
-100.00%
|
1,384,488
|
-64.48%
|
3,897,314
|
29.49%
|
Edelweiss Large Cap Fund Growth
|
8.05
|
0.74%
|
122,436
|
0
|
0%
|
122,436
|
32.46%
|
92,431
|
100%
|
HSBC Midcap Fund Growth
|
154.76
|
1.32%
|
2,355,000
|
417,995
|
21.58%
|
1,937,005
|
0%
|
1,937,005
|
100%
|
Sundaram Balanced Advantage Growth
|
29.97
|
1.95%
|
456,000
|
-59,000
|
-11.46%
|
579,000
|
0%
|
579,000
|
-3.50%
|
Union Flexi Cap Fund Growth
|
19.71
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
-36.17%
|
470,000
|
17.50%
|
Union ELSS Tax Saver Fund Growth
|
8.54
|
0.92%
|
130,000
|
0
|
0%
|
130,000
|
-58.73%
|
315,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.14
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.74
|
0.72%
|
985,135
|
0
|
0%
|
985,135
|
0%
|
985,135
|
3.70%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.36
|
0.25%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
11.30%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
4,903
|
137
|
2.87%
|
4,766
|
0.85%
|
4,726
|
3.12%
|
Union Large & Midcap Fund Regular Growth
|
10.84
|
1.30%
|
165,000
|
-40,000
|
-19.51%
|
205,000
|
-10.48%
|
229,000
|
0%
|
Union Midcap Fund Regular Growth
|
23.90
|
1.77%
|
363,659
|
-18,600
|
-4.87%
|
382,259
|
-20.90%
|
483,259
|
-8.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
0.61%
|
38,486
|
1,083
|
2.90%
|
37,403
|
0.08%
|
37,373
|
2.10%
|
HSBC Focused Fund Regular Growth
|
49.29
|
2.81%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.31%
|
10,141
|
499
|
5.18%
|
9,642
|
2.87%
|
9,373
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.62%
|
52,960
|
1,812
|
3.54%
|
51,148
|
0.85%
|
50,718
|
2.75%
|
Kotak Nifty Alpha 50 ETF
|
9.13
|
2.36%
|
138,886
|
25,434
|
22.42%
|
113,452
|
-41.31%
|
193,291
|
9.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.61%
|
19,543
|
815
|
4.35%
|
18,728
|
1.52%
|
18,448
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.59
|
0.61%
|
85,110
|
1,972
|
2.37%
|
83,138
|
2.39%
|
81,200
|
9.25%
|
Union Retirement Fund Regular Growth
|
1.20
|
0.79%
|
18,200
|
0
|
0%
|
18,200
|
-52.36%
|
38,200
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.54
|
1.67%
|
160,429
|
13,480
|
9.17%
|
146,949
|
6.69%
|
137,741
|
12.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.80
|
1.66%
|
179,602
|
17,209
|
10.60%
|
162,393
|
6.23%
|
152,873
|
10.51%
|
Union Multicap Fund Regular Growth
|
7.03
|
0.65%
|
107,000
|
-38,000
|
-26.21%
|
145,000
|
-46.89%
|
273,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
229
|
0
|
0%
|
229
|
-10.55%
|
256
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.61%
|
6,000
|
801
|
15.41%
|
5,199
|
5.37%
|
4,934
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.51
|
0.61%
|
23,044
|
1,773
|
8.34%
|
21,271
|
4.70%
|
20,317
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.11%
|
3,097
|
173
|
5.92%
|
2,924
|
7.34%
|
2,724
|
8.35%
|
HSBC Consumption Fund Regular Growth
|
50.05
|
3.20%
|
761,600
|
0
|
0%
|
761,600
|
0%
|
761,600
|
-7.58%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.90%
|
23,000
|
23,000
|
100%
|
0
|
-100%
|
27,073
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.11%
|
3,899
|
235
|
6.41%
|
3,664
|
8.27%
|
3,384
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.31%
|
6,372
|
441
|
7.44%
|
5,931
|
5.78%
|
5,607
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.03
|
0.31%
|
30,839
|
2,947
|
10.57%
|
27,892
|
7.80%
|
25,873
|
8.35%
|
Union Children's Fund Regular Growth
|
0.49
|
0.83%
|
7,500
|
0
|
0%
|
7,500
|
-55.88%
|
17,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.55
|
0.32%
|
84,465
|
0
|
0%
|
84,465
|
0%
|
84,465
|
8.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.31%
|
8,008
|
601
|
8.11%
|
7,407
|
4.22%
|
7,107
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.61%
|
2,758
|
670
|
32.09%
|
2,088
|
6.04%
|
1,969
|
13.29%
|
Sundaram Business Cycle Fund Regular Growth
|
26.44
|
1.77%
|
402,330
|
-24,755
|
-5.80%
|
427,085
|
-8.92%
|
468,888
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
551
|
20
|
3.77%
|
531
|
-1.48%
|
539
|
2.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
3,729
|
54
|
1.47%
|
3,675
|
-7.99%
|
3,994
|
-5.71%
|
Edelweiss Business Cycle Fund Regular Growth
|
79.29
|
4.34%
|
1,206,616
|
0
|
0%
|
1,206,616
|
-5.44%
|
1,276,064
|
6.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
381
|
4
|
1.06%
|
377
|
15.64%
|
326
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
818
|
31
|
3.94%
|
787
|
16.77%
|
674
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.98
|
2.36%
|
106,218
|
16,479
|
18.36%
|
89,739
|
-41.72%
|
153,967
|
22.95%
|
HSBC Flexi Cap Fund - Growth
|
57.35
|
1.16%
|
872,700
|
172,700
|
24.67%
|
700,000
|
0%
|
700,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
3.89
|
1.51%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
-15.43%
|
Axis Growth Opportunities Fund Regular Growth
|
33.51
|
0.24%
|
510,000
|
110,000
|
27.50%
|
400,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
12.75
|
1.17%
|
194,069
|
-48,466
|
-19.98%
|
242,535
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
28.91
|
1.71%
|
440,000
|
180,000
|
69.23%
|
260,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
115.13
|
0.38%
|
1,752,006
|
0
|
0%
|
1,752,006
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.44%
|
9,200
|
-19,800
|
-68.28%
|
29,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.20%
|
9,900
|
-1,600
|
-13.91%
|
11,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
9.75
|
0.44%
|
148,442
|
0
|
0%
|
148,442
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.09
|
0.15%
|
275,273
|
0
|
0%
|
275,273
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.94
|
0.17%
|
14,341
|
0
|
0%
|
14,341
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.13
|
0.74%
|
62,800
|
-38,500
|
-38.01%
|
101,300
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
11,790
|
659
|
5.92%
|
11,131
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
66.37
|
1.54%
|
1,010,000
|
0
|
0%
|
1,010,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.88
|
0.97%
|
59,088
|
14,706
|
33.14%
|
44,382
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.43
|
0.96%
|
6,603
|
5,048
|
324.63%
|
1,555
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.68
|
0.96%
|
71,194
|
14,293
|
25.12%
|
56,901
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.11%
|
13,735
|
1,023
|
8.05%
|
12,712
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.40
|
0.51%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.62%
|
1,771
|
150
|
9.25%
|
1,621
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.22
|
0.41%
|
277,269
|
277,269
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
33.12
|
1.39%
|
504,000
|
504,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.42
|
0.31%
|
21,644
|
21,644
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.92%
|
1,670
|
1,670
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.80
|
1.67%
|
12,176
|
12,176
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
472
|
472
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
34.73
|
0.96%
|
528,500
|
528,500
|
100%
|
-
|
-%
|
-
|
-%
|