UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-739
|
-100%
|
739
|
14.04%
|
648
|
15.71%
|
Nippon India Growth Fund - Growth
|
325.06
|
0.92%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Multi Cap Fund - Growth
|
292.52
|
0.74%
|
14,942,790
|
0
|
0%
|
14,942,790
|
38.08%
|
10,822,145
|
15.48%
|
Invesco India Contra Fund Growth
|
184.35
|
1.00%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Invesco India Mid Cap Fund Growth
|
86.79
|
1.47%
|
4,433,431
|
0
|
0%
|
4,433,431
|
0%
|
4,433,431
|
0%
|
JM Flexicap Fund Growth
|
68.89
|
1.52%
|
3,519,332
|
500,000
|
16.56%
|
3,019,332
|
5.30%
|
2,867,365
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-199,407
|
-100%
|
199,407
|
-7.66%
|
215,958
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-218,399
|
-100%
|
218,399
|
-0.92%
|
220,426
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-185,698
|
-100%
|
185,698
|
2.05%
|
181,968
|
3.13%
|
JM Midcap Fund Regular Growth
|
42.45
|
2.43%
|
2,168,594
|
200,000
|
10.16%
|
1,968,594
|
0%
|
1,968,594
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
1,497
|
-1
|
-0.07%
|
1,498
|
7.23%
|
1,397
|
16.51%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,650,315
|
-100%
|
3,650,315
|
0%
|
3,650,315
|
0%
|
Franklin India Prima Fund Growth
|
102.14
|
0.79%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
197.41
|
1.08%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
82.22
|
1.14%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.47
|
0.49%
|
943,695
|
-1,088,903
|
-53.57%
|
2,032,598
|
0%
|
2,032,598
|
0%
|
Franklin India Smaller Companies Fund Growth
|
48.94
|
0.34%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,070,086
|
0%
|
Nippon India Large Cap Fund - Growth
|
122.68
|
0.36%
|
6,266,935
|
0
|
0%
|
6,266,935
|
206.89%
|
2,042,100
|
100%
|
Axis Small Cap Fund Regular Growth
|
121.11
|
0.49%
|
6,186,869
|
0
|
0%
|
6,186,869
|
0%
|
6,186,869
|
3.56%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.26
|
0.78%
|
319,537
|
0
|
0%
|
319,537
|
0%
|
319,537
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.68
|
0.33%
|
187,768
|
-43,230
|
-18.71%
|
230,998
|
0%
|
230,998
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
119.25
|
1.36%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,066
|
-100%
|
12,066
|
8.68%
|
11,102
|
4.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,748
|
-100%
|
23,748
|
3.97%
|
22,842
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-104,529
|
-100%
|
104,529
|
9.26%
|
95,674
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-73,342
|
-100%
|
73,342
|
6.20%
|
69,058
|
7.82%
|
HSBC Consumption Fund Regular Growth
|
22.00
|
1.36%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-7,107
|
-100%
|
7,107
|
5.37%
|
6,745
|
6.66%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-33,306
|
-100%
|
33,306
|
8.35%
|
30,739
|
9.05%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,268
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.40
|
0.55%
|
20,218
|
0
|
0%
|
20,218
|
0%
|
20,218
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,534
|
-100%
|
2,534
|
13.28%
|
2,237
|
9.71%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.12
|
0.35%
|
1,129,705
|
-500,000
|
-30.68%
|
1,629,705
|
0%
|
1,629,705
|
-47.59%
|
Sundaram Multi Cap Fund Growth
|
30.15
|
1.03%
|
1,540,361
|
0
|
0%
|
1,540,361
|
0%
|
1,540,361
|
0%
|
Sundaram Mid Cap Growth
|
100.76
|
0.77%
|
5,147,346
|
0
|
0%
|
5,147,346
|
0%
|
5,147,346
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
101.85
|
1.17%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
77.18
|
0.12%
|
3,942,343
|
0
|
0%
|
3,942,343
|
0%
|
3,942,343
|
303.18%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.99
|
0.41%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
48.76
|
0.77%
|
2,490,857
|
0
|
0%
|
2,490,857
|
45.50%
|
1,711,881
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
94.48
|
0.55%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Sundaram Consumption Fund Growth
|
15.01
|
0.87%
|
766,558
|
0
|
0%
|
766,558
|
0%
|
766,558
|
-39.48%
|
Invesco India Multicap Fund Growth
|
36.65
|
0.93%
|
1,872,324
|
-620,900
|
-24.90%
|
2,493,224
|
0%
|
2,493,224
|
0%
|
Bandhan Flexi Cap Fund Growth
|
45.44
|
0.57%
|
2,321,429
|
0
|
0%
|
2,321,429
|
0%
|
2,321,429
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.32
|
0.43%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
84.25
|
0.34%
|
4,303,488
|
0
|
0%
|
4,303,488
|
10.71%
|
3,887,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.79
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.07
|
0.62%
|
259,181
|
-102,184
|
-28.28%
|
361,365
|
8.88%
|
331,882
|
10.63%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
6,136
|
49
|
0.80%
|
6,087
|
3.12%
|
5,903
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-48,111
|
-100%
|
48,111
|
2.10%
|
47,122
|
3.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,011
|
-100%
|
32,011
|
3.80%
|
30,839
|
12.12%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
21.53
|
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
|
-%
|
0
|
-65,292
|
-100%
|
65,292
|
2.75%
|
63,543
|
6.25%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-6,347
|
-100%
|
6,347
|
11.08%
|
5,714
|
10.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,154
|
-100%
|
26,154
|
7.04%
|
24,433
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
3,764
|
255
|
7.27%
|
3,509
|
8.37%
|
3,238
|
-5.60%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.62
|
1.48%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
4,673
|
345
|
7.97%
|
4,328
|
8.01%
|
4,007
|
9.87%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.26
|
0.52%
|
472,912
|
0
|
0%
|
472,912
|
0%
|
472,912
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,149
|
-100%
|
9,149
|
6.41%
|
8,598
|
7.39%
|
Bandhan Innovation Fund Regular Growth
|
8.29
|
0.66%
|
423,725
|
-88,270
|
-17.24%
|
511,995
|
28.00%
|
400,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.48
|
0.41%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Bandhan Core Equity Fund - Growth
|
61.22
|
0.88%
|
3,127,433
|
327,433
|
11.69%
|
2,800,000
|
40%
|
2,000,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
9.74
|
1.51%
|
497,359
|
0
|
0%
|
497,359
|
5.29%
|
472,359
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
42,515
|
787
|
1.89%
|
41,728
|
0.56%
|
41,495
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
295
|
-35
|
-10.61%
|
330
|
0%
|
330
|
407.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
683
|
-11
|
-1.59%
|
694
|
2.21%
|
679
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
4,727
|
-413
|
-8.04%
|
5,140
|
-5.74%
|
5,453
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
96.88
|
2.13%
|
4,948,718
|
0
|
0%
|
4,948,718
|
128.44%
|
2,166,300
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.26
|
3.33%
|
472,858
|
18,889
|
4.16%
|
453,969
|
-10.14%
|
505,181
|
100%
|
Franklin India Opportunities Fund Growth
|
89.25
|
1.59%
|
4,558,919
|
0
|
0%
|
4,558,919
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
857
|
437
|
104.05%
|
420
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,788
|
921
|
106.23%
|
867
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.51
|
0.93%
|
179,470
|
179,470
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.42
|
0.74%
|
225,794
|
225,794
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.04
|
0.61%
|
461,589
|
461,589
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.37
|
0.39%
|
376,275
|
376,275
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.39%
|
166,798
|
166,798
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.56
|
0.39%
|
233,189
|
233,189
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.39%
|
106,244
|
106,244
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.40%
|
66,409
|
66,409
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.39%
|
20,540
|
20,540
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.39%
|
17,738
|
17,738
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.39%
|
84,410
|
84,410
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.40%
|
17,844
|
17,844
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
40,441
|
40,441
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
17.22
|
0.39%
|
879,898
|
879,898
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.70
|
3.31%
|
35,798
|
35,798
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
16,337
|
16,337
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
6,919
|
6,919
|
100%
|
-
|
-%
|
-
|
-%
|