Nippon India Growth Fund - Growth
|
273.50
|
0.89%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Multi Cap Fund - Growth
|
154.36
|
0.44%
|
9,371,735
|
0
|
0%
|
9,371,735
|
0%
|
9,371,735
|
20.59%
|
Nippon India Focused Equity Fund - Growth
|
182.34
|
2.12%
|
11,070,086
|
1,000,000
|
9.93%
|
10,070,086
|
24.78%
|
8,070,086
|
66.97%
|
Nippon India ETF Nifty Midcap 150
|
3.44
|
0.20%
|
208,958
|
26,965
|
14.82%
|
181,993
|
-1.94%
|
185,590
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.20%
|
176,453
|
5,002
|
2.92%
|
171,451
|
0.21%
|
171,088
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.33
|
1.29%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
560
|
101
|
22.00%
|
459
|
-1.08%
|
464
|
-0.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
3,647
|
483
|
15.27%
|
3,164
|
8.99%
|
2,903
|
12.17%
|
Invesco India Contra Fund Growth
|
155.11
|
0.96%
|
9,417,175
|
2,723,012
|
40.68%
|
6,694,163
|
48.14%
|
4,518,882
|
0%
|
Invesco India Mid Cap Fund Growth
|
73.02
|
1.40%
|
4,433,431
|
875,587
|
24.61%
|
3,557,844
|
42.52%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
41.07
|
1.13%
|
2,493,224
|
1,035,659
|
71.05%
|
1,457,565
|
0%
|
1,457,565
|
13.16%
|
Nippon India Equity Hybrid Fund - Growth
|
13.86
|
0.37%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
16.10
|
0.13%
|
977,326
|
-545,967
|
-35.84%
|
1,523,293
|
-49.22%
|
3,000,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.51
|
1.34%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
85.70
|
1.08%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.24
|
0.51%
|
2,321,429
|
0
|
0%
|
2,321,429
|
6.91%
|
2,171,429
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.94
|
0.61%
|
2,000,000
|
300,000
|
17.65%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.35
|
0.38%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,455,461
|
-100%
|
5,455,461
|
-38.24%
|
8,833,261
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,979,553
|
-100%
|
1,979,553
|
-34.55%
|
3,024,526
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.26
|
0.71%
|
319,537
|
-300,000
|
-48.42%
|
619,537
|
0%
|
619,537
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,566
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.80
|
0.33%
|
230,998
|
0
|
0%
|
230,998
|
0%
|
230,998
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
3.29
|
0.14%
|
200,000
|
-700,000
|
-77.78%
|
900,000
|
5.88%
|
850,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.49
|
0.40%
|
333,190
|
-148,382
|
-30.81%
|
481,572
|
0%
|
481,572
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.20%
|
64,047
|
5,650
|
9.68%
|
58,397
|
8.08%
|
54,033
|
9.03%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.79
|
0.50%
|
472,912
|
0
|
0%
|
472,912
|
18.85%
|
397,912
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.30
|
0.71%
|
200,268
|
0
|
0%
|
200,268
|
0%
|
200,268
|
0%
|
Bandhan Innovation Fund Regular Growth
|
6.59
|
0.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.22
|
0.84%
|
3,109,647
|
0
|
0%
|
3,109,647
|
0%
|
3,109,647
|
0%
|
Franklin India Bluechip Fund Growth
|
60.12
|
0.74%
|
3,650,315
|
0
|
0%
|
3,650,315
|
0.41%
|
3,635,326
|
100%
|
Franklin India Prima Fund Growth
|
85.94
|
0.72%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
166.10
|
1.00%
|
10,084,354
|
0
|
0%
|
10,084,354
|
17.31%
|
8,596,201
|
22.80%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.18
|
1.01%
|
4,200,152
|
0
|
0%
|
4,200,152
|
15.92%
|
3,623,370
|
20.78%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
16.11
|
0.03%
|
977,814
|
0
|
0%
|
977,814
|
286.77%
|
252,814
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
33.48
|
0.95%
|
2,032,598
|
0
|
0%
|
2,032,598
|
0%
|
2,032,598
|
111.15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.20
|
0.52%
|
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
|
79.49
|
0.49%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Franklin India Smaller Companies Fund Growth
|
41.18
|
0.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.02
|
0.30%
|
3,887,000
|
0
|
0%
|
3,887,000
|
0%
|
3,887,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-332,352
|
-100%
|
332,352
|
0%
|
332,352
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
5,799
|
3,629
|
167.24%
|
2,170
|
3.09%
|
2,105
|
1.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.20%
|
217,513
|
9,602
|
4.62%
|
207,911
|
0.87%
|
206,108
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.20%
|
45,402
|
819
|
1.84%
|
44,583
|
0.84%
|
44,211
|
-1.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.20%
|
27,506
|
1,810
|
7.04%
|
25,696
|
3.26%
|
24,885
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
18.12
|
0.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.20%
|
59,806
|
2,353
|
4.10%
|
57,453
|
6.67%
|
53,859
|
5.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
65
|
-2
|
-2.99%
|
67
|
-15.19%
|
79
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.20%
|
5,186
|
827
|
18.97%
|
4,359
|
34.41%
|
3,243
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.20%
|
22,050
|
2,737
|
14.17%
|
19,313
|
10.05%
|
17,549
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
3,430
|
2,205
|
180%
|
1,225
|
89.04%
|
648
|
13.49%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.46
|
1.60%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
1,199
|
416
|
53.13%
|
783
|
13.64%
|
689
|
0%
|
Sundaram Mid Cap Growth
|
84.78
|
0.72%
|
5,147,346
|
0
|
0%
|
5,147,346
|
0%
|
5,147,346
|
0%
|
Sundaram Consumption Fund Growth
|
20.86
|
1.40%
|
1,266,558
|
0
|
0%
|
1,266,558
|
0%
|
1,266,558
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
10,575
|
337
|
3.29%
|
10,238
|
4.41%
|
9,806
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.20%
|
21,616
|
1,989
|
10.13%
|
19,627
|
5.73%
|
18,563
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.50
|
0.20%
|
91,185
|
-2,095
|
-2.25%
|
93,280
|
2.12%
|
91,342
|
0.73%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,923
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.10%
|
6,324
|
326
|
5.44%
|
5,998
|
7.47%
|
5,581
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.10%
|
28,188
|
2,330
|
9.01%
|
25,858
|
12.14%
|
23,058
|
13.96%
|
Sundaram Multi Cap Fund Growth
|
25.37
|
0.93%
|
1,540,361
|
0
|
0%
|
1,540,361
|
0%
|
1,540,361
|
1.21%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.59
|
0.41%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.04%
|
33,194
|
7,518
|
29.28%
|
25,676
|
1.60%
|
25,272
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.10%
|
8,006
|
562
|
7.55%
|
7,444
|
9.60%
|
6,792
|
21.68%
|
JM Aggressive Hybrid Fund Growth
|
7.78
|
2.03%
|
472,359
|
222,359
|
88.94%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.94
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.33
|
0.56%
|
20,218
|
0
|
0%
|
20,218
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.24
|
0.36%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
98.40
|
0.44%
|
5,974,086
|
5,974,086
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.20%
|
2,039
|
2,039
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
32.42
|
2.35%
|
1,968,594
|
1,968,594
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
47.23
|
1.47%
|
2,867,365
|
2,867,365
|
100%
|
-
|
-%
|
-
|
-%
|