Nippon India Growth Fund - Growth
|
292.10
|
0.87%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
91.53
|
1.09%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
262.86
|
0.69%
|
14,942,790
|
4,120,645
|
38.08%
|
10,822,145
|
15.48%
|
9,371,735
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-11,070,086
|
-100%
|
11,070,086
|
0%
|
11,070,086
|
9.93%
|
Invesco India Contra Fund Growth
|
165.66
|
0.93%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
40.68%
|
Invesco India Mid Cap Fund Growth
|
77.99
|
1.40%
|
4,433,431
|
0
|
0%
|
4,433,431
|
0%
|
4,433,431
|
24.61%
|
Invesco India Multicap Fund Growth
|
43.86
|
1.13%
|
2,493,224
|
0
|
0%
|
2,493,224
|
0%
|
2,493,224
|
71.05%
|
Bandhan Flexi Cap Fund Growth
|
40.84
|
0.53%
|
2,321,429
|
0
|
0%
|
2,321,429
|
0%
|
2,321,429
|
0%
|
Bandhan Core Equity Fund - Growth
|
49.25
|
0.75%
|
2,800,000
|
800,000
|
40%
|
2,000,000
|
0%
|
2,000,000
|
17.65%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.15
|
0.39%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.81
|
0.38%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
6.36
|
0.81%
|
361,365
|
29,483
|
8.88%
|
331,882
|
10.63%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
0.21%
|
199,407
|
-16,551
|
-7.66%
|
215,958
|
3.35%
|
208,958
|
14.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.21%
|
185,698
|
3,730
|
2.05%
|
181,968
|
3.13%
|
176,453
|
2.92%
|
Nippon India Flexi Cap Fund Regular Growth
|
107.15
|
1.27%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-77.78%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,190
|
-30.81%
|
HSBC Consumption Fund Regular Growth
|
19.77
|
1.28%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Bandhan Innovation Fund Regular Growth
|
9.01
|
0.79%
|
511,995
|
111,995
|
28.00%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.80
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.21%
|
218,399
|
-2,027
|
-0.92%
|
220,426
|
1.34%
|
217,513
|
4.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.21%
|
73,342
|
4,284
|
6.20%
|
69,058
|
7.82%
|
64,047
|
9.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.10%
|
7,107
|
362
|
5.37%
|
6,745
|
6.66%
|
6,324
|
5.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.10%
|
33,306
|
2,567
|
8.35%
|
30,739
|
9.05%
|
28,188
|
9.01%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.48%
|
472,912
|
0
|
0%
|
472,912
|
0%
|
472,912
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.67
|
0.46%
|
1,629,705
|
0
|
0%
|
1,629,705
|
-47.59%
|
3,109,647
|
0%
|
Franklin India Bluechip Fund Growth
|
64.21
|
0.78%
|
3,650,315
|
0
|
0%
|
3,650,315
|
0%
|
3,650,315
|
0%
|
Franklin India Prima Fund Growth
|
91.78
|
0.72%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
177.39
|
0.99%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.88
|
1.03%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
HDFC Flexi Cap Fund Growth
|
69.35
|
0.11%
|
3,942,343
|
0
|
0%
|
3,942,343
|
303.18%
|
977,814
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.76
|
0.97%
|
2,032,598
|
0
|
0%
|
2,032,598
|
0%
|
2,032,598
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.82
|
0.73%
|
2,490,857
|
778,976
|
45.50%
|
1,711,881
|
0%
|
1,711,881
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
84.90
|
0.50%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Franklin India Smaller Companies Fund Growth
|
43.98
|
0.30%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
108.83
|
0.46%
|
6,186,869
|
0
|
0%
|
6,186,869
|
3.56%
|
5,974,086
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
75.70
|
0.32%
|
4,303,488
|
416,488
|
10.71%
|
3,887,000
|
0%
|
3,887,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.62
|
0.72%
|
319,537
|
0
|
0%
|
319,537
|
0%
|
319,537
|
-48.42%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
977,326
|
-35.84%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
6,087
|
184
|
3.12%
|
5,903
|
1.79%
|
5,799
|
167.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.21%
|
48,111
|
989
|
2.10%
|
47,122
|
3.79%
|
45,402
|
1.84%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.06
|
0.36%
|
230,998
|
0
|
0%
|
230,998
|
0%
|
230,998
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.21%
|
32,011
|
1,172
|
3.80%
|
30,839
|
12.12%
|
27,506
|
7.04%
|
HDFC Multi Cap Fund Regular Growth
|
19.35
|
0.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.21%
|
65,292
|
1,749
|
2.75%
|
63,543
|
6.25%
|
59,806
|
4.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.21%
|
23,748
|
906
|
3.97%
|
22,842
|
5.67%
|
21,616
|
10.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.84
|
0.21%
|
104,529
|
8,855
|
9.26%
|
95,674
|
4.92%
|
91,185
|
-2.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
330
|
0
|
0%
|
330
|
407.69%
|
65
|
-2.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.21%
|
26,154
|
1,721
|
7.04%
|
24,433
|
10.81%
|
22,050
|
14.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
3,509
|
271
|
8.37%
|
3,238
|
-5.60%
|
3,430
|
180%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.24
|
1.48%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
9,149
|
551
|
6.41%
|
8,598
|
7.39%
|
8,006
|
7.55%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.21%
|
2,534
|
297
|
13.28%
|
2,237
|
9.71%
|
2,039
|
100%
|
Sundaram Mid Cap Growth
|
90.55
|
0.71%
|
5,147,346
|
0
|
0%
|
5,147,346
|
0%
|
5,147,346
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.99
|
0.41%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.48
|
0.83%
|
766,558
|
0
|
0%
|
766,558
|
-39.48%
|
1,266,558
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.10%
|
12,066
|
964
|
8.68%
|
11,102
|
4.98%
|
10,575
|
3.29%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,268
|
-100%
|
200,268
|
0%
|
200,268
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.36
|
0.53%
|
20,218
|
0
|
0%
|
20,218
|
0%
|
20,218
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.10
|
0.95%
|
1,540,361
|
0
|
0%
|
1,540,361
|
0%
|
1,540,361
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
4,328
|
321
|
8.01%
|
4,007
|
9.87%
|
3,647
|
15.27%
|
JM Aggressive Hybrid Fund Growth
|
8.75
|
1.51%
|
497,359
|
25,000
|
5.29%
|
472,359
|
0%
|
472,359
|
88.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
41,728
|
233
|
0.56%
|
41,495
|
25.01%
|
33,194
|
29.28%
|
JM Midcap Fund Regular Growth
|
34.63
|
2.06%
|
1,968,594
|
0
|
0%
|
1,968,594
|
0%
|
1,968,594
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.21%
|
6,347
|
633
|
11.08%
|
5,714
|
10.18%
|
5,186
|
18.97%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
739
|
91
|
14.04%
|
648
|
15.71%
|
560
|
22.00%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,498
|
101
|
7.23%
|
1,397
|
16.51%
|
1,199
|
53.13%
|
JM Flexicap Fund Growth
|
53.11
|
1.26%
|
3,019,332
|
151,967
|
5.30%
|
2,867,365
|
0%
|
2,867,365
|
100%
|
Nippon India Large Cap Fund - Growth
|
110.24
|
0.34%
|
6,266,935
|
4,224,835
|
206.89%
|
2,042,100
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
694
|
15
|
2.21%
|
679
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
5,140
|
-313
|
-5.74%
|
5,453
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
87.05
|
2.00%
|
4,948,718
|
2,782,418
|
128.44%
|
2,166,300
|
100%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
7.99
|
2.83%
|
453,969
|
-51,212
|
-10.14%
|
505,181
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
80.20
|
1.49%
|
4,558,919
|
4,558,919
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
867
|
867
|
100%
|
-
|
-%
|
-
|
-%
|