Nippon India Growth Fund - Growth
|
302.04
|
1.24%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.26%
|
168,235
|
5,733
|
3.53%
|
162,502
|
-0.77%
|
163,756
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.26%
|
158,221
|
3,133
|
2.02%
|
155,088
|
0.54%
|
154,256
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.51
|
1.22%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,500
|
16.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,120,000
|
-100%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
Sundaram Consumption Fund Growth
|
20.50
|
1.50%
|
1,127,000
|
0
|
0%
|
1,127,000
|
0%
|
1,127,000
|
10.27%
|
Tata Large & Mid Cap Fund Regular Growth
|
94.64
|
1.47%
|
5,203,000
|
0
|
0%
|
5,203,000
|
54.53%
|
3,367,025
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.41
|
1.09%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
14.74
|
0.47%
|
810,209
|
0
|
0%
|
810,209
|
-31.48%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,985,395
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
0
|
0%
|
66
|
-17.50%
|
80
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.26%
|
2,512
|
264
|
11.74%
|
2,248
|
17.14%
|
1,919
|
10.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.26%
|
13,603
|
1,655
|
13.85%
|
11,948
|
12.59%
|
10,612
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
421
|
101
|
31.56%
|
320
|
33.33%
|
240
|
4.35%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.65
|
2.07%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.36
|
1.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.92
|
1.33%
|
820,200
|
0
|
0%
|
820,200
|
0%
|
820,200
|
230.73%
|
Franklin India Prima Fund Growth
|
49.43
|
0.49%
|
2,717,419
|
0
|
0%
|
2,717,419
|
0%
|
2,717,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
127.33
|
0.90%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
9.38%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.57
|
0.90%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
7.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.36
|
1.35%
|
7,386,267
|
0
|
0%
|
7,386,267
|
43.93%
|
5,131,772
|
79.26%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.46
|
1.02%
|
355,090
|
0
|
0%
|
355,090
|
0%
|
355,090
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.05
|
0.50%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764,460
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.26%
|
188,508
|
3,108
|
1.68%
|
185,400
|
0.25%
|
184,932
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
16,627
|
82
|
0.50%
|
16,545
|
1.16%
|
16,355
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
0.32%
|
60,869
|
-2,378
|
-3.76%
|
63,247
|
-6.66%
|
67,760
|
-0.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.58
|
1.13%
|
3,440,312
|
0
|
0%
|
3,440,312
|
0%
|
3,440,312
|
17.00%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.38
|
0.72%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.50
|
0.69%
|
2,061,359
|
-14,134
|
-0.68%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.14
|
0.68%
|
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
|
87.79
|
0.59%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.56
|
0.10%
|
30,797
|
0
|
0%
|
30,797
|
0%
|
30,797
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.07
|
0.87%
|
443,548
|
0
|
0%
|
443,548
|
0%
|
443,548
|
-19.35%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.01
|
0.02%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,810
|
104
|
6.10%
|
1,706
|
6.96%
|
1,595
|
4.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.26%
|
40,450
|
1,820
|
4.71%
|
38,630
|
0.65%
|
38,380
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.26%
|
23,050
|
758
|
3.40%
|
22,292
|
1.43%
|
21,978
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
6,288
|
181
|
2.96%
|
6,107
|
0.99%
|
6,047
|
9.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.26%
|
45,715
|
2,386
|
5.51%
|
43,329
|
7.99%
|
40,122
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.26%
|
15,202
|
950
|
6.67%
|
14,252
|
5.09%
|
13,562
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.26%
|
43,395
|
3,814
|
9.64%
|
39,581
|
6.77%
|
37,070
|
5.32%
|
Bandhan Core Equity Fund - Growth
|
18.19
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.26%
|
89,011
|
613
|
0.69%
|
88,398
|
-3.36%
|
91,467
|
1.47%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.31
|
0.10%
|
17,222
|
0
|
0%
|
17,222
|
0%
|
17,222
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-972,636
|
-100%
|
972,636
|
0%
|
972,636
|
9.56%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.02
|
1.00%
|
330,923
|
0
|
0%
|
330,923
|
0%
|
330,923
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
2,258
|
256
|
12.79%
|
1,547
|
12.10%
|
1,113
|
10.64%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
549
|
0
|
0%
|
549
|
-25.71%
|
739
|
0.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
28.70
|
0.48%
|
1,577,531
|
0
|
0%
|
1,577,531
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.13%
|
3,354
|
932
|
38.48%
|
2,422
|
35.84%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.13%
|
16,105
|
3,079
|
23.64%
|
13,026
|
30.03%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.20
|
0.34%
|
230,998
|
0
|
0%
|
230,998
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
59.55
|
0.45%
|
3,273,732
|
3,273,732
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
47.97
|
0.30%
|
2,637,000
|
2,637,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.28
|
0.39%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
20.01
|
0.17%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.15
|
0.53%
|
337,912
|
337,912
|
100%
|
-
|
-%
|
-
|
-%
|