Nippon India Growth Fund - Growth
|
276.22
|
1.03%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Multi Cap Fund - Growth
|
155.90
|
0.51%
|
9,371,735
|
1,600,005
|
20.59%
|
7,771,730
|
1.29%
|
7,672,591
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.22%
|
185,590
|
-2,573
|
-1.37%
|
188,163
|
4.11%
|
180,730
|
7.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.22%
|
171,088
|
6,142
|
3.72%
|
164,946
|
1.45%
|
162,583
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
101.33
|
1.49%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
52.82%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,613
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
14.00
|
0.40%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.73
|
0.90%
|
3,109,647
|
0
|
0%
|
3,109,647
|
0%
|
3,109,647
|
-9.61%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.48
|
0.57%
|
1,711,881
|
0
|
0%
|
1,711,881
|
0%
|
1,711,881
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
80.28
|
0.52%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Invesco India Contra Fund Growth
|
75.17
|
0.51%
|
4,518,882
|
0
|
0%
|
4,518,882
|
38.03%
|
3,273,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.53
|
0.92%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
24.25
|
0.72%
|
1,457,565
|
169,460
|
13.16%
|
1,288,105
|
58.98%
|
810,209
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.12
|
0.52%
|
2,171,429
|
0
|
0%
|
2,171,429
|
16.03%
|
1,871,429
|
100%
|
Bandhan Core Equity Fund - Growth
|
28.28
|
0.64%
|
1,700,000
|
0
|
0%
|
1,700,000
|
41.67%
|
1,200,000
|
20%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.62
|
0.41%
|
1,600,000
|
200,000
|
14.29%
|
1,400,000
|
16.67%
|
1,200,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.53
|
0.56%
|
332,352
|
0
|
0%
|
332,352
|
0%
|
332,352
|
-25.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.22%
|
206,108
|
5,213
|
2.59%
|
200,895
|
2.12%
|
196,725
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.04%
|
25,272
|
7,694
|
43.77%
|
17,578
|
2.86%
|
17,089
|
2.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,176
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.22%
|
24,885
|
1,040
|
4.36%
|
23,845
|
-0.84%
|
24,046
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
14.14
|
0.68%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
87.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.11%
|
9,806
|
1,749
|
21.71%
|
8,057
|
20.92%
|
6,663
|
5.96%
|
Bandhan Midcap Fund Regular Growth
|
8.01
|
0.68%
|
481,572
|
0
|
0%
|
481,572
|
3.21%
|
466,572
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.22%
|
54,033
|
4,474
|
9.03%
|
49,559
|
4.78%
|
47,298
|
8.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.11%
|
5,581
|
519
|
10.25%
|
5,062
|
27.60%
|
3,967
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.11%
|
23,058
|
2,824
|
13.96%
|
20,234
|
11.30%
|
18,179
|
12.88%
|
Franklin India Prima Fund Growth
|
86.79
|
0.81%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
92.00%
|
Franklin India Flexi Cap Fund Growth
|
143.00
|
0.94%
|
8,596,201
|
1,596,201
|
22.80%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
60.27
|
0.94%
|
3,623,370
|
623,370
|
20.78%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.55
|
1.20%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
41.59
|
0.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
2,903
|
315
|
12.17%
|
2,588
|
0.62%
|
2,392
|
0.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.22%
|
17,549
|
1,564
|
9.78%
|
15,985
|
6.63%
|
14,991
|
10.20%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.57
|
1.75%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.30
|
0.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
79
|
0
|
0%
|
79
|
1.28%
|
78
|
18.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.22%
|
3,243
|
-2
|
-0.06%
|
3,245
|
13.26%
|
2,865
|
14.05%
|
HDFC Large and Mid Cap Fund Growth
|
64.66
|
0.35%
|
3,887,000
|
0
|
0%
|
3,887,000
|
0%
|
3,887,000
|
47.40%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.62
|
0.48%
|
397,912
|
0
|
0%
|
397,912
|
0%
|
397,912
|
17.76%
|
Sundaram Mid Cap Growth
|
85.63
|
0.80%
|
5,147,346
|
0
|
0%
|
5,147,346
|
20.63%
|
4,267,046
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.79
|
0.45%
|
1,250,000
|
0
|
0%
|
1,250,000
|
38.89%
|
900,000
|
100%
|
Sundaram Consumption Fund Growth
|
21.07
|
1.51%
|
1,266,558
|
0
|
0%
|
1,266,558
|
0%
|
1,266,558
|
12.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.22%
|
18,563
|
1,398
|
8.14%
|
17,165
|
4.12%
|
16,486
|
8.45%
|
HSBC Consumption Fund Regular Growth
|
18.69
|
1.50%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
37.00%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-460,939
|
-100%
|
460,939
|
0%
|
460,939
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,061,359
|
-100%
|
2,061,359
|
0%
|
2,061,359
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
146.94
|
1.45%
|
8,833,261
|
0
|
0%
|
8,833,261
|
0%
|
8,833,261
|
19.59%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.31
|
0.83%
|
3,024,526
|
0
|
0%
|
3,024,526
|
0%
|
3,024,526
|
91.73%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.31
|
1.51%
|
619,537
|
0
|
0%
|
619,537
|
0%
|
619,537
|
74.47%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.96
|
0.46%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
49.91
|
0.42%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-30,797
|
-100%
|
30,797
|
0%
|
30,797
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540
|
0%
|
540
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-17,222
|
-100%
|
17,222
|
0%
|
17,222
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
2,105
|
37
|
1.79%
|
2,068
|
5.67%
|
1,957
|
8.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.22%
|
44,211
|
-617
|
-1.38%
|
44,828
|
6.92%
|
41,925
|
3.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.84
|
0.34%
|
230,998
|
0
|
0%
|
230,998
|
0%
|
230,998
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.22%
|
53,859
|
2,766
|
5.41%
|
51,093
|
3.99%
|
49,133
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
0.22%
|
91,342
|
662
|
0.73%
|
90,680
|
-1.61%
|
92,165
|
3.54%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.25
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.50
|
0.86%
|
330,923
|
0
|
0%
|
330,923
|
0%
|
330,923
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
464
|
-1
|
-0.22%
|
465
|
-15.45%
|
550
|
0.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
648
|
77
|
13.49%
|
571
|
4.77%
|
545
|
29.45%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.33
|
0.91%
|
200,268
|
0
|
0%
|
200,268
|
16.20%
|
172,354
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
689
|
0
|
0%
|
689
|
-1.43%
|
699
|
0.14%
|
Franklin India Equity Advantage Fund Growth
|
33.81
|
1.05%
|
2,032,598
|
1,069,953
|
111.15%
|
962,645
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
134.25
|
1.70%
|
8,070,086
|
3,236,772
|
66.97%
|
4,833,314
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
6,792
|
1,210
|
21.68%
|
5,582
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
25.62
|
1.03%
|
1,540,361
|
18,470
|
1.21%
|
1,521,891
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
6.65
|
0.94%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
60.47
|
0.78%
|
3,635,326
|
3,635,326
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
4.21
|
0.01%
|
252,814
|
252,814
|
100%
|
-
|
-%
|
-
|
-%
|