Nippon India Growth Fund - Growth
|
291.17
|
1.36%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
19.76
|
1.47%
|
1,127,000
|
105,000
|
10.27%
|
1,022,000
|
-13.39%
|
1,180,000
|
-5.24%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.28%
|
163,756
|
1,455
|
0.90%
|
162,301
|
-5.32%
|
171,414
|
-1.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.28%
|
154,256
|
3,745
|
2.49%
|
150,511
|
-12.55%
|
172,105
|
8.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.90
|
1.33%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.28%
|
37,070
|
1,871
|
5.32%
|
35,199
|
3.46%
|
34,023
|
6.47%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
240
|
10
|
4.35%
|
230
|
13.30%
|
203
|
-15.06%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.20
|
2.12%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.33
|
1.13%
|
3,440,312
|
500,000
|
17.00%
|
2,940,312
|
0%
|
2,940,312
|
-3.29%
|
Franklin India Prima Fund Growth
|
47.65
|
0.51%
|
2,717,419
|
0
|
0%
|
2,717,419
|
0%
|
2,717,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
122.75
|
0.96%
|
7,000,000
|
600,000
|
9.38%
|
6,400,000
|
8.47%
|
5,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.61
|
0.95%
|
3,000,000
|
200,000
|
7.14%
|
2,800,000
|
3.70%
|
2,700,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.08
|
0.76%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.39
|
0.76%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.02
|
0.69%
|
1,711,881
|
0
|
0%
|
1,711,881
|
0%
|
1,711,881
|
-6.76%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
84.63
|
0.59%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.40
|
0.57%
|
764,460
|
0
|
0%
|
764,460
|
0%
|
764,460
|
-28.05%
|
Invesco India Mid Cap Fund Growth
|
43.77
|
1.17%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
0%
|
Invesco India Multicap Fund Growth
|
20.73
|
0.72%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-31,650
|
-100%
|
31,650
|
-83.31%
|
189,593
|
-38.59%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.99
|
0.92%
|
5,131,772
|
2,269,000
|
79.26%
|
2,862,772
|
0%
|
2,862,772
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-396,881
|
-100%
|
396,881
|
-43.32%
|
700,210
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.23
|
1.04%
|
355,090
|
0
|
0%
|
355,090
|
0%
|
355,090
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.01
|
0.47%
|
57,566
|
57,566
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-202,040
|
-100%
|
202,040
|
0%
|
202,040
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.54
|
0.13%
|
30,797
|
0
|
0%
|
30,797
|
-66.29%
|
91,363
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.78
|
0.90%
|
443,548
|
-106,452
|
-19.35%
|
550,000
|
0%
|
550,000
|
-8.33%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.01
|
0.02%
|
540
|
0
|
0%
|
540
|
0%
|
10,820
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,595
|
74
|
4.87%
|
1,521
|
5.11%
|
1,447
|
-21.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.28%
|
184,932
|
5,363
|
2.99%
|
179,569
|
1.53%
|
176,860
|
0.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
16,355
|
353
|
2.21%
|
16,002
|
3.15%
|
15,513
|
2.32%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-569,546
|
-100%
|
569,546
|
0%
|
569,546
|
-27.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.28%
|
38,380
|
958
|
2.56%
|
37,422
|
0.14%
|
37,370
|
5.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
0.36%
|
67,760
|
-74
|
-0.11%
|
67,834
|
-14.91%
|
79,721
|
-2.38%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.28%
|
21,978
|
40
|
0.18%
|
21,938
|
4.02%
|
21,090
|
1.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
6,047
|
519
|
9.39%
|
5,528
|
0.89%
|
5,479
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.28%
|
40,122
|
2,262
|
5.97%
|
37,860
|
10.34%
|
34,312
|
-7.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.28%
|
13,562
|
872
|
6.87%
|
12,690
|
5.47%
|
12,032
|
6.97%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.32
|
1.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.04
|
1.03%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.54
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
-40.62%
|
791,468
|
-50.44%
|
Tata Small Cap Fund Regular Growth
|
34.81
|
0.55%
|
1,985,395
|
0
|
0%
|
1,985,395
|
-16.61%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.30
|
0.13%
|
17,222
|
0
|
0%
|
17,222
|
-66.29%
|
51,091
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.28%
|
91,467
|
1,322
|
1.47%
|
90,145
|
1.79%
|
88,563
|
-18.66%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.06
|
0.92%
|
972,636
|
84,859
|
9.56%
|
887,777
|
130.45%
|
385,236
|
114.02%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.80
|
1.06%
|
330,923
|
0
|
0%
|
330,923
|
-25.45%
|
443,914
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
739
|
1
|
0.14%
|
738
|
-70.89%
|
2,535
|
100%
|
JM Midcap Fund Regular Growth
|
9.06
|
1.43%
|
516,500
|
75,000
|
16.99%
|
441,500
|
46.43%
|
301,500
|
24.84%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
12.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.28%
|
1,919
|
179
|
10.29%
|
1,740
|
11.47%
|
1,561
|
41.01%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
10,612
|
964
|
9.99%
|
9,648
|
18.85%
|
8,118
|
22.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.64
|
1.10%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.38
|
1.38%
|
820,200
|
572,200
|
230.73%
|
248,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,113
|
107
|
10.64%
|
870
|
100%
|
-
|
-%
|