Nippon India Growth Fund - Growth
|
190.18
|
1.34%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Nippon India Small Cap Fund - Growth
|
846.04
|
3.22%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.95
|
1.52%
|
46,155
|
4,299
|
10.27%
|
41,856
|
3.95%
|
40,266
|
15.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.71
|
1.52%
|
37,519
|
1,543
|
4.29%
|
35,976
|
7.78%
|
33,378
|
2.64%
|
Nippon India Nifty Auto ETF
|
2.25
|
4.41%
|
8,678
|
-741
|
-7.87%
|
9,419
|
10.46%
|
8,527
|
0.79%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.28
|
0.40%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-162,778
|
-100%
|
162,778
|
-2.62%
|
167,164
|
2.64%
|
Sundaram Mid Cap Growth
|
171.30
|
2.37%
|
661,577
|
12,691
|
1.96%
|
648,886
|
12.31%
|
577,786
|
3.22%
|
Bandhan Flexi Cap Fund Growth
|
2.83
|
0.05%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
473.60
|
1.58%
|
1,829,141
|
0
|
0%
|
1,829,141
|
12.28%
|
1,629,141
|
4.60%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.50%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.32
|
4.32%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
146.72
|
1.75%
|
566,679
|
0
|
0%
|
566,679
|
0%
|
566,679
|
3.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
1.51%
|
5,026
|
93
|
1.89%
|
4,933
|
3.61%
|
4,761
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.52%
|
2,360
|
142
|
6.40%
|
2,218
|
14.15%
|
1,943
|
17.12%
|
Bandhan Midcap Fund Regular Growth
|
1.24
|
0.19%
|
4,802
|
0
|
0%
|
4,802
|
95.36%
|
2,458
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.98%
|
496
|
4
|
0.81%
|
492
|
6.49%
|
462
|
3.82%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.39
|
0.99%
|
78,756
|
0
|
0%
|
78,756
|
0%
|
78,756
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.79
|
0.87%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.33
|
0.53%
|
51,492
|
0
|
0%
|
51,492
|
0%
|
51,492
|
27.80%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.47
|
4.07%
|
13,415
|
0
|
0%
|
13,415
|
0%
|
13,415
|
0%
|
Invesco India Contra Fund Growth
|
42.95
|
0.44%
|
165,878
|
55,879
|
50.80%
|
109,999
|
206.42%
|
35,898
|
100%
|
Invesco India Large&MidCap Fund Growth
|
30.71
|
0.81%
|
118,600
|
0
|
0%
|
118,600
|
0%
|
118,600
|
1.82%
|
Sundaram Balanced Advantage Growth
|
19.42
|
1.25%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
-5.88%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.11
|
1.07%
|
15,875
|
0
|
0%
|
15,875
|
0%
|
15,875
|
1.85%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.31%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.10
|
3.25%
|
8,115
|
-491
|
-5.71%
|
8,606
|
35.10%
|
6,370
|
11.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
0.98%
|
2,999
|
-60
|
-1.96%
|
3,059
|
1.02%
|
3,028
|
-3.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
1.51%
|
10,981
|
849
|
8.38%
|
10,132
|
-1.68%
|
10,305
|
2.27%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.04
|
1.19%
|
185,532
|
0
|
0%
|
185,532
|
0%
|
185,532
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
208.56
|
2.86%
|
805,509
|
-1
|
0.00%
|
805,510
|
-2.60%
|
827,010
|
-18.76%
|
HDFC Mid-Cap Opportunities Fund Growth
|
21.82
|
0.06%
|
84,267
|
-775,361
|
-90.20%
|
859,628
|
0%
|
859,628
|
-12.20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.59
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
-42.31%
|
Bank of India Manufacturing & Infra Growth
|
1.15
|
1.21%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-52,630
|
-100%
|
52,630
|
0%
|
52,630
|
-31.32%
|
Union ELSS Tax Saver Fund Growth
|
5.83
|
0.96%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-32.33%
|
HSBC Balanced Advantage Fund Growth
|
5.34
|
0.36%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Tata Small Cap Fund Regular Growth
|
69.91
|
1.82%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.71
|
1.24%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.01
|
1.12%
|
30,944
|
0
|
0%
|
30,944
|
0%
|
30,944
|
-0.04%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.14
|
1.11%
|
124,143
|
-3,136
|
-2.46%
|
127,279
|
0%
|
127,279
|
-0.86%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-30,135
|
-100%
|
30,135
|
0%
|
30,135
|
-44.97%
|
Union Large & Midcap Fund Regular Growth
|
7.68
|
1.76%
|
29,649
|
1,105
|
3.87%
|
28,544
|
0%
|
28,544
|
0%
|
Union Midcap Fund Regular Growth
|
12.58
|
2.03%
|
48,576
|
-14,352
|
-22.81%
|
62,928
|
0%
|
62,928
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.63%
|
3,740
|
1
|
0.03%
|
3,739
|
-10.42%
|
4,174
|
2.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.42
|
1.51%
|
9,334
|
-170
|
-1.79%
|
9,504
|
1.86%
|
9,330
|
2.20%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-15,630
|
-100%
|
15,630
|
-2.36%
|
16,008
|
-31.26%
|
UTI Small Cap Fund Regular Growth
|
47.28
|
1.92%
|
182,599
|
0
|
0%
|
182,599
|
-2.67%
|
187,599
|
-9.19%
|
ITI Mid Cap Fund Regular Growth
|
5.21
|
1.19%
|
20,103
|
0
|
0%
|
20,103
|
0%
|
20,103
|
24.76%
|
UTI Focused Fund Regular Growth
|
49.19
|
2.09%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-7.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
1.51%
|
6,970
|
321
|
4.83%
|
6,649
|
9.11%
|
6,094
|
4.73%
|
ICICI Prudential Nifty Auto ETF
|
4.87
|
4.41%
|
18,806
|
465
|
2.54%
|
18,341
|
13.23%
|
16,198
|
-0.13%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
3.26%
|
15,447
|
197
|
1.29%
|
15,250
|
2.36%
|
14,899
|
0.27%
|
Union Retirement Fund Regular Growth
|
0.69
|
0.95%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
-31.17%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.74
|
4.41%
|
2,863
|
114
|
4.15%
|
2,749
|
-7.72%
|
2,979
|
12.46%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.54
|
4.60%
|
9,827
|
2,011
|
25.73%
|
7,816
|
24.48%
|
6,279
|
12.93%
|
Union Multicap Fund Regular Growth
|
6.01
|
1.21%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
-17.73%
|
DSP Midcap Fund Growth
|
116.02
|
0.86%
|
448,096
|
0
|
0%
|
448,096
|
0%
|
448,096
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
154.50
|
1.64%
|
596,693
|
0
|
0%
|
596,693
|
0%
|
596,693
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
608.46
|
7.27%
|
2,350,000
|
75,000
|
3.30%
|
2,275,000
|
-2.15%
|
2,325,000
|
6.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.59
|
1.51%
|
40,910
|
333
|
0.82%
|
40,577
|
4.02%
|
39,009
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.23%
|
3,666
|
49
|
1.35%
|
3,617
|
5.79%
|
3,419
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.03
|
1.91%
|
15,553
|
3,674
|
30.93%
|
11,879
|
-1.14%
|
12,016
|
0.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.33
|
3.26%
|
9,003
|
119
|
1.34%
|
8,884
|
4.27%
|
8,520
|
-0.53%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.91
|
3.25%
|
18,974
|
440
|
2.37%
|
18,534
|
-3.90%
|
19,287
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.51%
|
226
|
48
|
26.97%
|
178
|
-28.23%
|
248
|
100%
|
Franklin India Prima Fund Growth
|
74.06
|
0.98%
|
286,027
|
0
|
0%
|
286,027
|
0%
|
286,027
|
0%
|
Franklin India Opportunities Fund Growth
|
7.86
|
1.15%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
Franklin Asian Equity Fund Growth
|
2.58
|
0.88%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
362.49
|
3.87%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
126.87
|
1.67%
|
490,000
|
-40,153
|
-7.57%
|
530,153
|
-0.91%
|
535,000
|
-5.81%
|
Invesco India Balanced Advantage Fund Growth
|
3.13
|
0.51%
|
12,080
|
0
|
0%
|
12,080
|
193.77%
|
4,112
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.85
|
1.11%
|
38,060
|
-11,077
|
-22.54%
|
49,137
|
0%
|
49,137
|
10.35%
|
Motilal Oswal Midcap Regular Growth
|
401.33
|
9.95%
|
1,550,000
|
26,983
|
1.77%
|
1,523,017
|
0%
|
1,523,017
|
8.79%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.67
|
4.51%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.41
|
4.60%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.64
|
4.80%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.56%
|
2,758
|
0
|
0%
|
2,758
|
0%
|
2,758
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.23%
|
749
|
23
|
3.17%
|
726
|
3.27%
|
703
|
7.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.00
|
1.38%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
1.51%
|
7,820
|
0
|
0%
|
7,820
|
1.16%
|
7,583
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
30
|
0
|
0%
|
30
|
-36.17%
|
47
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.76%
|
1,384
|
18
|
1.32%
|
1,366
|
1.19%
|
1,350
|
-0.37%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.91
|
4.59%
|
3,519
|
-1,758
|
-33.31%
|
5,277
|
48.73%
|
3,548
|
6.90%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,891
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.62
|
0.30%
|
6,273
|
0
|
0%
|
6,273
|
100%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
34.33
|
1.07%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
-18.36%
|
LIC MF ELSS Tax Saver Growth
|
1.78
|
0.42%
|
6,871
|
0
|
0%
|
6,871
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
17.98
|
0.97%
|
69,445
|
7,385
|
11.90%
|
62,060
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
238.12
|
2.95%
|
919,677
|
919,677
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
82.25
|
1.51%
|
317,667
|
317,667
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.58
|
1.94%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
60.72
|
2.99%
|
234,500
|
234,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.16%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.50
|
0.09%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
1.51%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.23%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
51.80
|
0.73%
|
200,070
|
0
|
0%
|
-
|
-%
|
-
|
-%
|