Nippon India Growth Fund - Growth
|
249.82
|
1.01%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.22%
|
188,163
|
7,433
|
4.11%
|
180,730
|
7.43%
|
168,235
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.21%
|
164,946
|
2,363
|
1.45%
|
162,583
|
2.76%
|
158,221
|
2.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
91.65
|
1.45%
|
6,091,450
|
0
|
0%
|
6,091,450
|
52.82%
|
3,986,050
|
0%
|
HSBC Consumption Fund Regular Growth
|
16.91
|
1.44%
|
1,123,700
|
0
|
0%
|
1,123,700
|
37.00%
|
820,200
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.22%
|
200,895
|
4,170
|
2.12%
|
196,725
|
4.36%
|
188,508
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
17,578
|
489
|
2.86%
|
17,089
|
2.78%
|
16,627
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-62,176
|
-100%
|
62,176
|
2.15%
|
60,869
|
-3.76%
|
Sundaram Consumption Fund Growth
|
19.06
|
1.40%
|
1,266,558
|
0
|
0%
|
1,266,558
|
12.38%
|
1,127,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.78
|
0.85%
|
3,109,647
|
0
|
0%
|
3,109,647
|
-9.61%
|
3,440,312
|
0%
|
Franklin India Prima Fund Growth
|
78.50
|
0.78%
|
5,217,419
|
0
|
0%
|
5,217,419
|
92.00%
|
2,717,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
105.32
|
0.72%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
45.14
|
0.73%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.76
|
0.54%
|
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
|
72.61
|
0.48%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Invesco India Contra Fund Growth
|
67.99
|
0.49%
|
4,518,882
|
1,245,150
|
38.03%
|
3,273,732
|
0%
|
3,273,732
|
100%
|
Invesco India Mid Cap Fund Growth
|
37.56
|
0.88%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
19.38
|
0.61%
|
1,288,105
|
477,896
|
58.98%
|
810,209
|
0%
|
810,209
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.00
|
0.53%
|
332,352
|
0
|
0%
|
332,352
|
-25.07%
|
443,548
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.21%
|
23,845
|
-201
|
-0.84%
|
24,046
|
4.32%
|
23,050
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.22%
|
49,559
|
2,261
|
4.78%
|
47,298
|
8.99%
|
43,395
|
9.64%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.93
|
0.58%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
78.28
|
1.15%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.01
|
0.56%
|
2,061,359
|
0
|
0%
|
2,061,359
|
0%
|
2,061,359
|
-0.68%
|
Bandhan Core Equity Fund - Growth
|
25.58
|
0.64%
|
1,700,000
|
500,000
|
41.67%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
132.90
|
1.34%
|
8,833,261
|
0
|
0%
|
8,833,261
|
19.59%
|
7,386,267
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
58.48
|
0.34%
|
3,887,000
|
0
|
0%
|
3,887,000
|
47.40%
|
2,637,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
45.50
|
0.76%
|
3,024,526
|
0
|
0%
|
3,024,526
|
91.73%
|
1,577,531
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.32
|
1.42%
|
619,537
|
0
|
0%
|
619,537
|
74.47%
|
355,090
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.87
|
0.42%
|
57,566
|
0
|
0%
|
57,566
|
0%
|
57,566
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.46
|
0.07%
|
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 Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.26
|
0.07%
|
17,222
|
0
|
0%
|
17,222
|
0%
|
17,222
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,068
|
111
|
5.67%
|
1,957
|
8.12%
|
1,810
|
6.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.22%
|
44,828
|
2,903
|
6.92%
|
41,925
|
3.65%
|
40,450
|
4.71%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.48
|
0.30%
|
230,998
|
0
|
0%
|
230,998
|
0%
|
230,998
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.79
|
0.65%
|
850,000
|
100,000
|
13.33%
|
750,000
|
87.50%
|
400,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
8,057
|
1,394
|
20.92%
|
6,663
|
5.96%
|
6,288
|
2.96%
|
HDFC Multi Cap Fund Regular Growth
|
16.55
|
0.13%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.21%
|
51,093
|
1,960
|
3.99%
|
49,133
|
7.48%
|
45,715
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.21%
|
17,165
|
679
|
4.12%
|
16,486
|
8.45%
|
15,202
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.22%
|
90,680
|
-1,485
|
-1.61%
|
92,165
|
3.54%
|
89,011
|
0.69%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
79
|
1
|
1.28%
|
78
|
18.18%
|
66
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.22%
|
3,245
|
380
|
13.26%
|
2,865
|
14.05%
|
2,512
|
11.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.22%
|
15,985
|
994
|
6.63%
|
14,991
|
10.20%
|
13,603
|
13.85%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.46
|
1.67%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.98
|
0.83%
|
330,923
|
0
|
0%
|
330,923
|
0%
|
330,923
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
465
|
-85
|
-15.45%
|
550
|
0.18%
|
549
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
2,588
|
16
|
0.62%
|
2,392
|
0.97%
|
2,258
|
12.79%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.99
|
0.45%
|
397,912
|
0
|
0%
|
397,912
|
17.76%
|
337,912
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
571
|
26
|
4.77%
|
545
|
29.45%
|
421
|
31.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.11%
|
5,062
|
1,095
|
27.60%
|
3,967
|
18.28%
|
3,354
|
38.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.11%
|
20,234
|
2,055
|
11.30%
|
18,179
|
12.88%
|
16,105
|
23.64%
|
Nippon India Multi Cap Fund - Growth
|
116.93
|
0.42%
|
7,771,730
|
99,139
|
1.29%
|
7,672,591
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-90,613
|
-100%
|
90,613
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.66
|
0.37%
|
841,640
|
0
|
0%
|
841,640
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
32.67
|
0.48%
|
2,171,429
|
300,000
|
16.03%
|
1,871,429
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.06
|
0.34%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
7.25
|
0.66%
|
481,572
|
15,000
|
3.21%
|
466,572
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
37.61
|
0.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
77.44
|
0.75%
|
5,147,346
|
880,300
|
20.63%
|
4,267,046
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.81
|
0.42%
|
1,250,000
|
350,000
|
38.89%
|
900,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
45.14
|
0.39%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.01
|
0.92%
|
200,268
|
27,914
|
16.20%
|
172,354
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
689
|
-10
|
-1.43%
|
699
|
0.14%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
14.48
|
0.46%
|
962,645
|
962,645
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
72.72
|
0.96%
|
4,833,314
|
4,833,314
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
5,582
|
5,582
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
22.90
|
0.96%
|
1,521,891
|
1,521,891
|
100%
|
-
|
-%
|
-
|
-%
|