Nippon India Growth Fund - Growth
|
355.93
|
1.85%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,962,721
|
-100%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,563
|
-91.69%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.97
|
1.83%
|
791,468
|
-805,644
|
-50.44%
|
1,597,112
|
-8.74%
|
1,750,000
|
-2.78%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.33
|
1.04%
|
202,040
|
0
|
0%
|
202,040
|
0%
|
202,040
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.67
|
0.36%
|
171,414
|
-3,046
|
-1.75%
|
174,460
|
1.80%
|
171,371
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.36%
|
176,860
|
1,388
|
0.79%
|
175,472
|
4.60%
|
167,763
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
15,513
|
352
|
2.32%
|
15,161
|
3.69%
|
14,621
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
0.46%
|
79,721
|
-1,942
|
-2.38%
|
81,663
|
0.47%
|
81,278
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.36%
|
172,105
|
13,043
|
8.20%
|
159,062
|
3.22%
|
154,105
|
5.31%
|
Nippon India Flexi Cap Fund Regular Growth
|
85.44
|
1.75%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
5,479
|
-33
|
-0.60%
|
5,512
|
5.25%
|
5,237
|
4.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.36%
|
12,032
|
784
|
6.97%
|
11,248
|
11.73%
|
10,067
|
9.17%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-327,169
|
-100%
|
327,169
|
0%
|
327,169
|
-31.50%
|
Canara Robeco Mid Cap Fund Regular Growth
|
24.01
|
1.51%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
9
|
12.68%
|
71
|
1.43%
|
70
|
-10.26%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.37%
|
1,561
|
454
|
41.01%
|
1,107
|
19.81%
|
924
|
10.26%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
203
|
-36
|
-15.06%
|
239
|
10.14%
|
217
|
20.56%
|
Sundaram Consumption Fund Growth
|
25.29
|
1.97%
|
1,180,000
|
-65,270
|
-5.24%
|
1,245,270
|
0%
|
1,245,270
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.03
|
1.21%
|
2,940,312
|
-100,000
|
-3.29%
|
3,040,312
|
0%
|
3,040,312
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,437
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.88
|
0.98%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.17
|
1.35%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
ICICI Prudential MidCap Fund Growth
|
44.49
|
1.01%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.69
|
0.89%
|
1,711,881
|
-124,018
|
-6.76%
|
1,835,899
|
0%
|
1,835,899
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.39
|
0.74%
|
764,460
|
-298,000
|
-28.05%
|
1,062,460
|
0%
|
1,062,460
|
0%
|
Invesco India Mid Cap Fund Growth
|
53.51
|
1.54%
|
2,496,335
|
0
|
0%
|
2,496,335
|
0%
|
2,496,335
|
-12.89%
|
Invesco India Multicap Fund Growth
|
25.35
|
0.92%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
4.06
|
0.50%
|
189,593
|
-119,130
|
-38.59%
|
308,723
|
0%
|
308,723
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.96
|
0.53%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.79
|
1.43%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.23
|
0.42%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,447
|
-386
|
-21.06%
|
1,833
|
9.63%
|
1,672
|
3.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.36%
|
37,370
|
1,899
|
5.35%
|
35,471
|
0.00%
|
35,472
|
1.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.36%
|
21,090
|
408
|
1.97%
|
20,682
|
4.97%
|
19,702
|
5.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.36%
|
34,023
|
2,067
|
6.47%
|
31,956
|
4.14%
|
30,686
|
3.10%
|
JM Midcap Fund Regular Growth
|
6.46
|
1.29%
|
301,500
|
60,000
|
24.84%
|
241,500
|
15%
|
210,000
|
32.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
8,118
|
1,476
|
22.22%
|
6,642
|
23.32%
|
5,386
|
23.96%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.91
|
2.84%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.45
|
0.73%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0.55%
|
4,800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.36%
|
34,312
|
-2,745
|
-7.41%
|
37,057
|
9.57%
|
33,821
|
13.80%
|
Franklin India Prima Fund Growth
|
58.25
|
0.66%
|
2,717,419
|
0
|
0%
|
2,717,419
|
0%
|
2,717,419
|
-2.01%
|
Franklin India Flexi Cap Fund Growth
|
126.47
|
1.04%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.87
|
1.08%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-880,300
|
-100%
|
880,300
|
0%
|
880,300
|
-27.49%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-490,500
|
-100%
|
490,500
|
0%
|
490,500
|
19.78%
|
Tata Small Cap Fund Regular Growth
|
51.04
|
0.83%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.10
|
0.51%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-406,807
|
-100%
|
406,807
|
0%
|
406,807
|
0%
|
Union Midcap Fund Regular Growth
|
12.21
|
1.45%
|
569,546
|
-216,223
|
-27.52%
|
785,769
|
-18.81%
|
967,769
|
5.34%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-293,199
|
-100%
|
293,199
|
0%
|
293,199
|
-4.73%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
0%
|
65,500
|
16.96%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.61
|
2.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-389,500
|
-100%
|
389,500
|
0%
|
389,500
|
22.91%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.36
|
0.66%
|
2,862,772
|
0
|
0%
|
2,862,772
|
0%
|
2,862,772
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.61
|
1.34%
|
355,090
|
0
|
0%
|
355,090
|
0%
|
355,090
|
-11.75%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
0.36%
|
88,563
|
-20,313
|
-18.66%
|
108,876
|
54.61%
|
70,422
|
15.92%
|
Union Small Cap Fund Regular Growth
|
15.01
|
1.36%
|
700,210
|
0
|
0%
|
700,210
|
0%
|
700,210
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.44
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.26
|
0.53%
|
385,236
|
205,236
|
114.02%
|
180,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.52
|
1.94%
|
443,914
|
443,914
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.36%
|
2,535
|
2,535
|
100%
|
-
|
-%
|
-
|
-%
|