Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.76
|
0.86%
|
3,109,647
|
-330,665
|
-9.61%
|
3,440,312
|
0%
|
3,440,312
|
0%
|
Nippon India Growth Fund - Growth
|
255.05
|
1.04%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.29
|
0.56%
|
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
|
74.13
|
0.49%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Sundaram Consumption Fund Growth
|
19.45
|
1.43%
|
1,266,558
|
139,558
|
12.38%
|
1,127,000
|
0%
|
1,127,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
38.34
|
0.90%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
12.44
|
0.40%
|
810,209
|
0
|
0%
|
810,209
|
0%
|
810,209
|
-31.48%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.10
|
0.55%
|
332,352
|
-111,196
|
-25.07%
|
443,548
|
0%
|
443,548
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.22%
|
180,730
|
12,495
|
7.43%
|
168,235
|
3.53%
|
162,502
|
-0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.22%
|
162,583
|
4,362
|
2.76%
|
158,221
|
2.02%
|
155,088
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.22%
|
24,046
|
996
|
4.32%
|
23,050
|
3.40%
|
22,292
|
1.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
93.56
|
1.52%
|
6,091,450
|
2,105,400
|
52.82%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
6,663
|
375
|
5.96%
|
6,288
|
2.96%
|
6,107
|
0.99%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.22%
|
47,298
|
3,903
|
8.99%
|
43,395
|
9.64%
|
39,581
|
6.77%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
78
|
12
|
18.18%
|
66
|
0%
|
66
|
-17.50%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.68
|
1.69%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
HSBC Consumption Fund Regular Growth
|
17.26
|
1.49%
|
1,123,700
|
303,500
|
37.00%
|
820,200
|
0%
|
820,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.43
|
0.47%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.08
|
0.82%
|
330,923
|
0
|
0%
|
330,923
|
0%
|
330,923
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.22%
|
2,865
|
353
|
14.05%
|
2,512
|
11.74%
|
2,248
|
17.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.22%
|
14,991
|
1,388
|
10.20%
|
13,603
|
13.85%
|
11,948
|
12.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
545
|
124
|
29.45%
|
421
|
31.56%
|
320
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
2,392
|
23
|
0.97%
|
2,258
|
12.79%
|
1,547
|
12.10%
|
Franklin India Prima Fund Growth
|
80.14
|
0.79%
|
5,217,419
|
2,500,000
|
92.00%
|
2,717,419
|
0%
|
2,717,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
107.52
|
0.74%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.08
|
0.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.08
|
0.60%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
79.92
|
1.21%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
54.53%
|
ICICI Prudential MidCap Fund Growth
|
31.66
|
0.58%
|
2,061,359
|
0
|
0%
|
2,061,359
|
-0.68%
|
2,075,493
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
135.68
|
1.36%
|
8,833,261
|
1,446,994
|
19.59%
|
7,386,267
|
0%
|
7,386,267
|
43.93%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.46
|
0.78%
|
3,024,526
|
1,446,995
|
91.73%
|
1,577,531
|
0%
|
1,577,531
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.52
|
1.48%
|
619,537
|
264,447
|
74.47%
|
355,090
|
0%
|
355,090
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.88
|
0.42%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.47
|
0.08%
|
30,797
|
0
|
0%
|
30,797
|
0%
|
30,797
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.01
|
0.01%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,957
|
147
|
8.12%
|
1,810
|
6.10%
|
1,706
|
6.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.22%
|
196,725
|
8,217
|
4.36%
|
188,508
|
1.68%
|
185,400
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
17,089
|
462
|
2.78%
|
16,627
|
0.50%
|
16,545
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.22%
|
41,925
|
1,475
|
3.65%
|
40,450
|
4.71%
|
38,630
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.27%
|
62,176
|
1,307
|
2.15%
|
60,869
|
-3.76%
|
63,247
|
-6.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.22%
|
49,133
|
3,418
|
7.48%
|
45,715
|
5.51%
|
43,329
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.22%
|
16,486
|
1,284
|
8.45%
|
15,202
|
6.67%
|
14,252
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.22%
|
92,165
|
3,154
|
3.54%
|
89,011
|
0.69%
|
88,398
|
-3.36%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
972,636
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.11%
|
3,967
|
613
|
18.28%
|
3,354
|
38.48%
|
2,422
|
35.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.11%
|
18,179
|
2,074
|
12.88%
|
16,105
|
23.64%
|
13,026
|
30.03%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.26
|
0.08%
|
17,222
|
0
|
0%
|
17,222
|
0%
|
17,222
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.55
|
0.30%
|
230,998
|
0
|
0%
|
230,998
|
0%
|
230,998
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.15
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
550
|
1
|
0.18%
|
549
|
0%
|
549
|
-25.71%
|
Invesco India Contra Fund Growth
|
50.28
|
0.36%
|
3,273,732
|
0
|
0%
|
3,273,732
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
59.70
|
0.36%
|
3,887,000
|
1,250,000
|
47.40%
|
2,637,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.52
|
0.59%
|
750,000
|
350,000
|
87.50%
|
400,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
16.90
|
0.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.11
|
0.48%
|
397,912
|
60,000
|
17.76%
|
337,912
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
117.85
|
0.44%
|
7,672,591
|
7,672,591
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.39
|
0.27%
|
90,613
|
90,613
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.93
|
0.38%
|
841,640
|
841,640
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
28.75
|
0.43%
|
1,871,429
|
1,871,429
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.43
|
0.30%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.17
|
0.67%
|
466,572
|
466,572
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
38.40
|
0.32%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
65.54
|
0.64%
|
4,267,046
|
4,267,046
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.82
|
0.32%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
46.08
|
0.40%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.65
|
0.93%
|
172,354
|
172,354
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
699
|
1
|
0.14%
|
-
|
-%
|
-
|
-%
|