Nippon India Growth Fund - Growth
|
387.38
|
1.26%
|
1,500,000
|
171,580
|
12.92%
|
1,328,420
|
2.19%
|
1,300,000
|
73.76%
|
Nippon India ELSS Tax Saver Fund Growth
|
90.39
|
0.57%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
61.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.74
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.47
|
0.32%
|
36,687
|
0
|
0%
|
36,687
|
0%
|
36,687
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
6.72
|
2.39%
|
26,037
|
0
|
0%
|
26,037
|
0%
|
26,037
|
-8.48%
|
Nippon India ETF Nifty Midcap 150
|
18.36
|
1.09%
|
71,073
|
7,222
|
11.31%
|
63,851
|
-1.93%
|
65,110
|
-0.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.46
|
0.83%
|
1,797
|
41
|
2.33%
|
1,756
|
3.42%
|
1,698
|
1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.50
|
1.09%
|
60,017
|
-133
|
-0.22%
|
60,150
|
0.21%
|
60,023
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.09%
|
190
|
29
|
18.01%
|
161
|
-1.23%
|
163
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.18%
|
1,247
|
132
|
11.84%
|
1,115
|
9.53%
|
1,018
|
11.75%
|
LIC MF Nifty Midcap 100 ETF
|
8.10
|
1.36%
|
31,372
|
-1,303
|
-3.99%
|
32,675
|
0%
|
32,675
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.36
|
0.91%
|
1,396
|
0
|
0%
|
1,396
|
0%
|
1,396
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.58
|
0.83%
|
91,289
|
0
|
0%
|
91,289
|
6.83%
|
85,453
|
14.58%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-410,451
|
-100%
|
410,451
|
0%
|
410,451
|
0%
|
Invesco India Mid Cap Fund Growth
|
112.74
|
2.16%
|
436,534
|
0
|
0%
|
436,534
|
-11.53%
|
493,448
|
0%
|
Invesco India Large&MidCap Fund Growth
|
97.36
|
1.67%
|
376,990
|
0
|
0%
|
376,990
|
0%
|
376,990
|
0%
|
Invesco India Multicap Fund Growth
|
38.81
|
1.07%
|
150,264
|
30,486
|
25.45%
|
119,778
|
15.04%
|
104,121
|
30.05%
|
Invesco India Financial Services Fund Growth
|
7.80
|
0.86%
|
30,187
|
0
|
0%
|
30,187
|
-76.23%
|
127,000
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-36,268
|
-100%
|
36,268
|
24.19%
|
29,204
|
43.80%
|
HSBC Midcap Fund Growth
|
55.32
|
0.48%
|
214,200
|
0
|
0%
|
214,200
|
92.46%
|
111,296
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
31.79
|
0.56%
|
123,100
|
0
|
0%
|
123,100
|
0%
|
123,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
118.72
|
0.72%
|
459,700
|
0
|
0%
|
459,700
|
0%
|
459,700
|
37.19%
|
HSBC Business Cycles Regular Growth
|
7.25
|
0.78%
|
28,070
|
0
|
0%
|
28,070
|
0%
|
28,070
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.95
|
1.01%
|
19,162
|
0
|
0%
|
19,162
|
0%
|
19,162
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.21
|
1.04%
|
89,891
|
8,234
|
10.08%
|
81,657
|
-6.23%
|
87,081
|
-25.67%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,664
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-30,025
|
-100%
|
30,025
|
-60.35%
|
75,732
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,349
|
-93.59%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,702
|
-100%
|
36,702
|
-32.69%
|
54,523
|
902.81%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.38
|
0.96%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.49
|
1.32%
|
133,563
|
15,000
|
12.65%
|
118,563
|
26.72%
|
93,563
|
-27.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.71
|
0.67%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.83
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.83
|
1.49%
|
53,560
|
5,000
|
10.30%
|
48,560
|
49.14%
|
32,560
|
-32.73%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.09
|
0.31%
|
8,100
|
0
|
0%
|
8,100
|
32.79%
|
6,100
|
-24.69%
|
Axis Small Cap Fund Regular Growth
|
296.21
|
1.33%
|
1,146,961
|
-79,080
|
-6.45%
|
1,226,041
|
0%
|
1,226,041
|
2.06%
|
Tata Digital India Fund Regular Growth
|
133.10
|
1.30%
|
515,389
|
-122,011
|
-19.14%
|
637,400
|
-30.19%
|
913,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.27
|
1.48%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-91.67%
|
Invesco India Smallcap Fund Regular Growth
|
80.69
|
1.76%
|
312,453
|
0
|
0%
|
312,453
|
0%
|
312,453
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.78
|
0.93%
|
413,480
|
-41,229
|
-9.07%
|
454,709
|
-25.78%
|
612,658
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.37%
|
2,972
|
0
|
0%
|
2,972
|
0%
|
2,972
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.45%
|
4,170
|
0
|
0%
|
4,170
|
0%
|
4,170
|
-33.81%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.16
|
0.52%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
-30.49%
|
Bandhan Small Cap Fund Regular Growth
|
31.02
|
0.53%
|
120,104
|
0
|
0%
|
120,104
|
-4.76%
|
126,104
|
-17.04%
|
Bandhan Midcap Fund Regular Growth
|
6.98
|
0.50%
|
27,010
|
0
|
0%
|
27,010
|
0%
|
27,010
|
18.24%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.20
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
1.09%
|
21,785
|
1,296
|
6.33%
|
20,489
|
8.07%
|
18,959
|
9.04%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
14.20
|
0.51%
|
55,000
|
-40,000
|
-42.11%
|
95,000
|
-17.39%
|
115,000
|
-17.86%
|
Bandhan Financial Services Fund Regular Growth
|
9.07
|
1.02%
|
35,138
|
4,591
|
15.03%
|
30,547
|
-7.12%
|
32,888
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.31
|
3.85%
|
20,576
|
9,639
|
88.13%
|
10,937
|
10.21%
|
9,924
|
40.17%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.16
|
1.40%
|
58,700
|
5,000
|
9.31%
|
53,700
|
50.42%
|
35,700
|
-32.64%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.58
|
1.76%
|
10,000
|
4,000
|
66.67%
|
6,000
|
50%
|
4,000
|
-33.33%
|
ICICI Prudential MidCap Fund Growth
|
51.65
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Kotak Flexicap Fund Growth
|
180.78
|
0.35%
|
700,000
|
25,000
|
3.70%
|
675,000
|
237.50%
|
200,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
22.23
|
1.13%
|
86,068
|
-30,785
|
-26.35%
|
116,853
|
-59.00%
|
284,984
|
-30.27%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
91.42
|
2.46%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
-13.66%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.75
|
0.92%
|
30,000
|
-9,100
|
-23.27%
|
39,100
|
0%
|
39,100
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.89
|
0.60%
|
92,500
|
0
|
0%
|
92,500
|
8.82%
|
85,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.21
|
0.99%
|
47,262
|
-5,000
|
-9.57%
|
52,262
|
-50.11%
|
104,762
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.33
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.11
|
1.09%
|
73,982
|
1,040
|
1.43%
|
72,942
|
0.88%
|
72,307
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
108.96
|
2.20%
|
421,922
|
46,922
|
12.51%
|
375,000
|
15.38%
|
325,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.08
|
1.09%
|
15,796
|
155
|
0.99%
|
15,641
|
0.84%
|
15,510
|
-1.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.48
|
1.37%
|
25,104
|
1,066
|
4.43%
|
24,038
|
-0.23%
|
24,093
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.33
|
0.70%
|
40,000
|
-9,400
|
-19.03%
|
49,400
|
0%
|
49,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
1.08%
|
9,355
|
340
|
3.77%
|
9,015
|
3.26%
|
8,730
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
1.09%
|
20,803
|
827
|
4.14%
|
19,976
|
5.72%
|
18,896
|
5.42%
|
Kotak Nifty Alpha 50 ETF
|
7.57
|
3.86%
|
29,298
|
3,765
|
14.75%
|
25,533
|
20.36%
|
21,213
|
10.66%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.22
|
2.70%
|
8,602
|
-314
|
-3.52%
|
8,916
|
7.45%
|
8,298
|
-3.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
1.09%
|
1,764
|
235
|
15.37%
|
1,529
|
34.36%
|
1,138
|
-0.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.94
|
1.09%
|
7,499
|
724
|
10.69%
|
6,775
|
10.06%
|
6,156
|
9.77%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.56
|
2.68%
|
2,161
|
24
|
1.12%
|
2,137
|
8.09%
|
1,977
|
10.39%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.52%
|
7,000
|
-4,611
|
-39.71%
|
11,611
|
0%
|
11,611
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,461
|
5.20%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.19%
|
408
|
133
|
48.36%
|
275
|
13.64%
|
242
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
119.89
|
1.81%
|
464,232
|
0
|
0%
|
464,232
|
0%
|
464,232
|
302.59%
|
Edelweiss ELSS Tax saver Growth
|
3.51
|
0.92%
|
13,579
|
0
|
0%
|
13,579
|
210.87%
|
4,368
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
6.87
|
0.56%
|
26,589
|
0
|
0%
|
26,589
|
-69.29%
|
86,589
|
-59.56%
|
Edelweiss Small Cap Fund Regular Growth
|
70.62
|
1.85%
|
273,444
|
138,304
|
102.34%
|
135,140
|
0%
|
135,140
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.93
|
0.54%
|
3,606
|
14
|
0.39%
|
3,592
|
4.42%
|
3,440
|
21.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
1.09%
|
7,352
|
466
|
6.77%
|
6,886
|
5.74%
|
6,512
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.01
|
1.09%
|
31,014
|
-1,711
|
-5.23%
|
32,725
|
2.12%
|
32,045
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.54%
|
2,151
|
38
|
1.80%
|
2,113
|
7.26%
|
1,970
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.48
|
0.54%
|
9,587
|
516
|
5.69%
|
9,071
|
12.14%
|
8,089
|
13.96%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.45
|
0.38%
|
172,115
|
0
|
0%
|
172,115
|
0%
|
172,115
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.92
|
0.19%
|
11,290
|
2,282
|
25.33%
|
9,008
|
1.60%
|
8,866
|
43.77%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-23,267
|
-100%
|
23,267
|
22.18%
|
19,043
|
25.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.54%
|
2,723
|
112
|
4.29%
|
2,611
|
9.66%
|
2,381
|
21.60%
|
HSBC Tax Saver Equity Fund Growth
|
2.07
|
0.85%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.42
|
0.87%
|
113,900
|
0
|
0%
|
113,900
|
27.12%
|
89,600
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.59
|
0.89%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
45.26
|
0.38%
|
175,238
|
73,195
|
71.73%
|
102,043
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,712
|
-100%
|
3,712
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-957
|
-100%
|
957
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
37.71
|
1.88%
|
146,000
|
0
|
0%
|
146,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
34.09
|
1.62%
|
132,000
|
0
|
0%
|
132,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.03
|
0.60%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.35
|
0.51%
|
5,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
29.70
|
0.40%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
19.01
|
0.45%
|
73,595
|
73,595
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.17
|
0.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.56
|
0.23%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.81
|
1.02%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
1.09%
|
693
|
693
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.45
|
3.31%
|
52,091
|
52,091
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.34
|
3.34%
|
59,407
|
59,407
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
23.66
|
0.49%
|
91,616
|
91,616
|
100%
|
-
|
-%
|
-
|
-%
|