Nippon India Growth Fund - Growth
|
297.79
|
0.90%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Multi Cap Fund - Growth
|
194.08
|
0.52%
|
10,822,145
|
1,450,410
|
15.48%
|
9,371,735
|
0%
|
9,371,735
|
0%
|
Nippon India Focused Equity Fund - Growth
|
198.53
|
2.24%
|
11,070,086
|
0
|
0%
|
11,070,086
|
9.93%
|
10,070,086
|
24.78%
|
Nippon India Equity Hybrid Fund - Growth
|
15.09
|
0.39%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.87
|
0.21%
|
215,958
|
7,000
|
3.35%
|
208,958
|
14.82%
|
181,993
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.21%
|
181,968
|
5,515
|
3.13%
|
176,453
|
2.92%
|
171,451
|
0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
109.24
|
1.33%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
648
|
88
|
15.71%
|
560
|
22.00%
|
459
|
-1.08%
|
JM Aggressive Hybrid Fund Growth
|
8.47
|
1.74%
|
472,359
|
0
|
0%
|
472,359
|
88.94%
|
250,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.21%
|
69,058
|
5,011
|
7.82%
|
64,047
|
9.68%
|
58,397
|
8.08%
|
HSBC Consumption Fund Regular Growth
|
20.15
|
1.39%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.23
|
0.47%
|
1,629,705
|
-1,479,942
|
-47.59%
|
3,109,647
|
0%
|
3,109,647
|
0%
|
Franklin India Bluechip Fund Growth
|
65.46
|
0.79%
|
3,650,315
|
0
|
0%
|
3,650,315
|
0%
|
3,650,315
|
0.41%
|
Franklin India Prima Fund Growth
|
93.57
|
0.75%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
180.85
|
1.04%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
17.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.33
|
1.07%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
15.92%
|
Tata Large & Mid Cap Fund Regular Growth
|
93.31
|
1.12%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
70.70
|
0.11%
|
3,942,343
|
2,964,529
|
303.18%
|
977,814
|
0%
|
977,814
|
286.77%
|
Franklin India Equity Advantage Fund Growth
|
36.45
|
1.00%
|
2,032,598
|
0
|
0%
|
2,032,598
|
0%
|
2,032,598
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.70
|
0.53%
|
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
|
86.55
|
0.51%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Franklin India Smaller Companies Fund Growth
|
44.84
|
0.31%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Invesco India Contra Fund Growth
|
168.89
|
0.98%
|
9,417,175
|
0
|
0%
|
9,417,175
|
40.68%
|
6,694,163
|
48.14%
|
Invesco India Mid Cap Fund Growth
|
79.51
|
1.46%
|
4,433,431
|
0
|
0%
|
4,433,431
|
24.61%
|
3,557,844
|
42.52%
|
Invesco India Multicap Fund Growth
|
44.71
|
1.20%
|
2,493,224
|
0
|
0%
|
2,493,224
|
71.05%
|
1,457,565
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
69.71
|
0.30%
|
3,887,000
|
0
|
0%
|
3,887,000
|
0%
|
3,887,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,979,553
|
-34.55%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.73
|
0.75%
|
319,537
|
0
|
0%
|
319,537
|
-48.42%
|
619,537
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.95
|
0.78%
|
331,882
|
31,882
|
10.63%
|
300,000
|
0%
|
300,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-977,326
|
-100%
|
977,326
|
-35.84%
|
1,523,293
|
-49.22%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,352
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
5,903
|
104
|
1.79%
|
5,799
|
167.24%
|
2,170
|
3.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.21%
|
220,426
|
2,913
|
1.34%
|
217,513
|
4.62%
|
207,911
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.04%
|
41,495
|
8,301
|
25.01%
|
33,194
|
29.28%
|
25,676
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.21%
|
47,122
|
1,720
|
3.79%
|
45,402
|
1.84%
|
44,583
|
0.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.21%
|
30,839
|
3,333
|
12.12%
|
27,506
|
7.04%
|
25,696
|
3.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
11,102
|
527
|
4.98%
|
10,575
|
3.29%
|
10,238
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.21%
|
63,543
|
3,737
|
6.25%
|
59,806
|
4.10%
|
57,453
|
6.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.11%
|
6,745
|
421
|
6.66%
|
6,324
|
5.44%
|
5,998
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.11%
|
30,739
|
2,551
|
9.05%
|
28,188
|
9.01%
|
25,858
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
8,598
|
592
|
7.39%
|
8,006
|
7.55%
|
7,444
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,397
|
198
|
16.51%
|
1,199
|
53.13%
|
783
|
13.64%
|
Sundaram Mid Cap Growth
|
92.31
|
0.74%
|
5,147,346
|
0
|
0%
|
5,147,346
|
0%
|
5,147,346
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.42
|
0.43%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Sundaram Consumption Fund Growth
|
13.75
|
0.87%
|
766,558
|
-500,000
|
-39.48%
|
1,266,558
|
0%
|
1,266,558
|
0%
|
Bandhan Flexi Cap Fund Growth
|
41.63
|
0.54%
|
2,321,429
|
0
|
0%
|
2,321,429
|
0%
|
2,321,429
|
6.91%
|
Bandhan Core Equity Fund - Growth
|
35.87
|
0.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
17.65%
|
1,700,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.62
|
0.98%
|
1,540,361
|
0
|
0%
|
1,540,361
|
0%
|
1,540,361
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.48
|
0.52%
|
472,912
|
0
|
0%
|
472,912
|
0%
|
472,912
|
18.85%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.14
|
0.37%
|
230,998
|
0
|
0%
|
230,998
|
0%
|
230,998
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-77.78%
|
900,000
|
5.88%
|
HDFC Multi Cap Fund Regular Growth
|
19.73
|
0.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.21%
|
22,842
|
1,226
|
5.67%
|
21,616
|
10.13%
|
19,627
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.72
|
0.21%
|
95,674
|
4,489
|
4.92%
|
91,185
|
-2.25%
|
93,280
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-333,190
|
-100%
|
333,190
|
-30.81%
|
481,572
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
330
|
265
|
407.69%
|
65
|
-2.99%
|
67
|
-15.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.21%
|
5,714
|
528
|
10.18%
|
5,186
|
18.97%
|
4,359
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
0.21%
|
24,433
|
2,383
|
10.81%
|
22,050
|
14.17%
|
19,313
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
3,238
|
-192
|
-5.60%
|
3,430
|
180%
|
1,225
|
89.04%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.47
|
1.63%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.69
|
0.40%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,455,461
|
-38.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
4,007
|
360
|
9.87%
|
3,647
|
15.27%
|
3,164
|
8.99%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.59
|
0.70%
|
200,268
|
0
|
0%
|
200,268
|
0%
|
200,268
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.36
|
0.57%
|
20,218
|
0
|
0%
|
20,218
|
0%
|
20,218
|
100%
|
Bandhan Innovation Fund Regular Growth
|
7.17
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.97
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
110.96
|
0.47%
|
6,186,869
|
212,783
|
3.56%
|
5,974,086
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.21%
|
2,237
|
198
|
9.71%
|
2,039
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
35.30
|
2.18%
|
1,968,594
|
0
|
0%
|
1,968,594
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
51.42
|
1.33%
|
2,867,365
|
0
|
0%
|
2,867,365
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
36.62
|
0.12%
|
2,042,100
|
2,042,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
679
|
679
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
5,453
|
5,453
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
38.85
|
0.97%
|
2,166,300
|
2,166,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.06
|
3.05%
|
505,181
|
505,181
|
100%
|
-
|
-%
|
-
|
-%
|