Nippon India Growth Fund - Growth
|
331.08
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
8.92%
|
734,514
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
231.97
|
1.87%
|
560,509
|
15,000
|
2.75%
|
545,509
|
0%
|
545,509
|
0%
|
Nippon India Quant Fund - Growth
|
1.29
|
1.66%
|
3,106
|
0
|
0%
|
3,106
|
7.10%
|
2,900
|
100%
|
Nippon India Small Cap Fund - Growth
|
1,034.32
|
1.71%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
-3.85%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.35
|
0.21%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
100%
|
Nippon India Equity Savings Growth
|
3.02
|
0.57%
|
7,300
|
2,300
|
46%
|
5,000
|
0%
|
5,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.63%
|
794
|
0
|
0%
|
794
|
-2.70%
|
816
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.89
|
1.30%
|
57,720
|
1,871
|
3.35%
|
55,849
|
11.32%
|
50,169
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.63%
|
1,706
|
39
|
2.34%
|
1,667
|
-0.60%
|
1,677
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.76
|
1.72%
|
47,742
|
-843
|
-1.74%
|
48,585
|
0%
|
48,585
|
54.65%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.40
|
0.70%
|
78,298
|
-1,777
|
-2.22%
|
80,075
|
-4.58%
|
83,922
|
44.56%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
70.04
|
1.73%
|
169,243
|
-2,843
|
-1.65%
|
172,086
|
-0.98%
|
173,791
|
52.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.69
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
38.32
|
0.85%
|
92,599
|
0
|
0%
|
92,599
|
0%
|
92,599
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.13
|
1.30%
|
48,636
|
1,474
|
3.13%
|
47,162
|
-0.21%
|
47,262
|
0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.08
|
0.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
UTI Focused Fund Regular Growth
|
74.91
|
2.65%
|
181,000
|
-3,000
|
-1.63%
|
184,000
|
0%
|
184,000
|
20.18%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.93
|
2.84%
|
16,739
|
324
|
1.97%
|
16,415
|
0.50%
|
16,334
|
2.67%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.30%
|
173
|
24
|
16.11%
|
149
|
17.32%
|
127
|
-0.78%
|
LIC MF Nifty Midcap 100 ETF
|
12.09
|
1.65%
|
29,219
|
4,042
|
16.05%
|
25,177
|
-1.58%
|
25,580
|
0%
|
HSBC Midcap Fund Growth
|
82.80
|
0.70%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
221.02
|
1.31%
|
534,049
|
0
|
0%
|
534,049
|
0%
|
534,049
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
372.47
|
1.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-35.71%
|
SBI Bluechip Fund Regular Growth
|
511.27
|
1.00%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.67
|
4.95%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.26
|
5.21%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.22
|
5.28%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.63%
|
740
|
19
|
2.64%
|
721
|
-2.70%
|
741
|
2.49%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
231.76
|
0.85%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
74
|
0
|
0%
|
74
|
45.10%
|
51
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.64
|
1.30%
|
18,464
|
1,345
|
7.86%
|
17,119
|
6.34%
|
16,098
|
8.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.37
|
1.38%
|
208,706
|
0
|
0%
|
208,706
|
9.25%
|
191,040
|
0%
|
Franklin India Prima Fund Growth
|
182.52
|
1.46%
|
441,027
|
0
|
0%
|
441,027
|
0%
|
441,027
|
46.46%
|
Franklin India Flexi Cap Fund Growth
|
182.68
|
1.05%
|
441,402
|
0
|
0%
|
441,402
|
9.09%
|
404,623
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.20
|
1.11%
|
188,945
|
0
|
0%
|
188,945
|
10.78%
|
170,556
|
100%
|
Franklin India Pension Plan Growth
|
2.19
|
0.42%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
14.07
|
0.71%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.60
|
1.76%
|
260,000
|
91,397
|
54.21%
|
168,603
|
0%
|
168,603
|
16.02%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.90
|
0.64%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
71.93
|
0.43%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
148.99
|
0.65%
|
360,000
|
180,242
|
100.27%
|
179,758
|
0%
|
179,758
|
19.84%
|
Franklin India Smaller Companies Fund Growth
|
128.30
|
0.89%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.40
|
0.98%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Invesco India Multicap Fund Growth
|
51.36
|
1.37%
|
124,093
|
35,653
|
40.31%
|
88,440
|
-41.47%
|
151,114
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
80.01
|
0.21%
|
193,332
|
-1,091,216
|
-84.95%
|
1,284,548
|
0%
|
1,284,548
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.84
|
0.40%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.54
|
0.57%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
68.70
|
0.30%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
91.67
|
2.39%
|
221,499
|
0
|
0%
|
221,499
|
10.75%
|
200,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.57
|
0.46%
|
71,458
|
0
|
0%
|
71,458
|
-56.51%
|
164,324
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.01
|
1.19%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-38
|
-100%
|
38
|
-99.35%
|
5,838
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.65
|
1.13%
|
13,657
|
0
|
0%
|
13,657
|
8.41%
|
12,598
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.13
|
0.68%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.23%
|
1,577
|
28
|
1.81%
|
1,549
|
7.27%
|
1,444
|
3.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.38
|
1.30%
|
58,914
|
778
|
1.34%
|
58,136
|
1.44%
|
57,313
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.59
|
0.23%
|
11,090
|
2,218
|
25%
|
8,872
|
25.36%
|
7,077
|
1.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
114.31
|
2.14%
|
276,214
|
31,214
|
12.74%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.16
|
3.14%
|
5,224
|
283
|
5.73%
|
4,941
|
4.86%
|
4,712
|
4.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.21
|
1.30%
|
12,594
|
181
|
1.46%
|
12,413
|
1.01%
|
12,289
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
16.82
|
1.55%
|
40,647
|
4,706
|
13.09%
|
35,941
|
11.62%
|
32,198
|
28.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
1.30%
|
8,242
|
891
|
12.12%
|
7,351
|
3.78%
|
7,083
|
3.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.23
|
0.65%
|
2,967
|
133
|
4.69%
|
2,834
|
0.43%
|
2,822
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.00
|
1.30%
|
16,903
|
556
|
3.40%
|
16,347
|
4.15%
|
15,695
|
5.73%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.84%
|
6,954
|
8
|
0.12%
|
6,946
|
-2.93%
|
7,156
|
-1.11%
|
Kotak Nifty Midcap 50 ETF
|
0.86
|
2.67%
|
2,085
|
-18
|
-0.86%
|
2,103
|
4.84%
|
2,006
|
2.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.46
|
2.67%
|
25,269
|
1,118
|
4.63%
|
24,151
|
2.30%
|
23,608
|
6.88%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.76
|
2.84%
|
21,175
|
1,055
|
5.24%
|
20,120
|
2.15%
|
19,697
|
3.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.65%
|
1,812
|
114
|
6.71%
|
1,698
|
2.29%
|
1,660
|
7.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.41
|
0.65%
|
8,245
|
711
|
9.44%
|
7,534
|
5.70%
|
7,128
|
12.15%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
52.08
|
3.23%
|
125,844
|
0
|
0%
|
125,844
|
8.63%
|
115,844
|
31.08%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.65%
|
2,298
|
159
|
7.43%
|
2,139
|
4.29%
|
2,051
|
9.62%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.23%
|
373
|
52
|
16.20%
|
321
|
48.61%
|
216
|
13.68%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
401.38
|
3.22%
|
969,864
|
63,288
|
6.98%
|
906,576
|
0.63%
|
900,868
|
-1.49%
|
Sundaram Aggressive Hybrid Fund Growth
|
74.49
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
5.88%
|
170,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.68
|
1.04%
|
86,208
|
11,315
|
15.11%
|
74,893
|
0%
|
74,893
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
95.19
|
1.35%
|
230,000
|
60,863
|
35.98%
|
169,137
|
0%
|
169,137
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.22
|
0.59%
|
106,850
|
0
|
0%
|
106,850
|
0%
|
106,850
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.33%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.60
|
1.50%
|
102,945
|
8,705
|
9.24%
|
94,240
|
0%
|
94,240
|
-3.17%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.12
|
0.96%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.85
|
0.52%
|
14,131
|
0
|
0%
|
14,131
|
-35.64%
|
21,956
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,525
|
-42.75%
|
HDFC Multi Cap Fund Regular Growth
|
3.38
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.53
|
1.18%
|
6,106
|
444
|
7.84%
|
5,662
|
22.29%
|
4,630
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
1.30%
|
6,105
|
328
|
5.68%
|
5,777
|
6.78%
|
5,410
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.58
|
1.30%
|
25,571
|
1,200
|
4.92%
|
24,371
|
-5.22%
|
25,713
|
2.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.07
|
0.65%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
1.18%
|
1,380
|
137
|
11.02%
|
1,243
|
11.18%
|
1,118
|
12.93%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,909
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
87
|
43
|
97.73%
|
44
|
0%
|
44
|
-16.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
1.30%
|
1,527
|
141
|
10.17%
|
1,386
|
15.31%
|
1,202
|
34.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.70
|
1.30%
|
6,530
|
637
|
10.81%
|
5,893
|
10.71%
|
5,323
|
10.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.23%
|
865
|
-51
|
-5.57%
|
916
|
12.25%
|
816
|
88.89%
|
Sundaram Balanced Advantage Growth
|
19.60
|
1.25%
|
47,350
|
-1,400
|
-2.87%
|
48,750
|
-2.50%
|
50,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
116.54
|
1.03%
|
281,603
|
-103,542
|
-26.88%
|
385,145
|
-34.18%
|
585,145
|
0%
|
Motilal Oswal Midcap Regular Growth
|
889.79
|
6.16%
|
2,150,000
|
55,138
|
2.63%
|
2,094,862
|
-6.90%
|
2,250,000
|
23.42%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
475.93
|
4.15%
|
1,150,000
|
-850,000
|
-42.50%
|
2,000,000
|
-6.98%
|
2,150,000
|
10.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.29
|
1.63%
|
20,022
|
295
|
1.50%
|
19,727
|
4.44%
|
18,888
|
-0.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.26
|
1.84%
|
34,455
|
0
|
0%
|
34,455
|
0%
|
34,455
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.22%
|
1,077
|
97
|
9.90%
|
980
|
11.74%
|
877
|
9.63%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.06
|
0.60%
|
7,382
|
0
|
0%
|
7,382
|
0%
|
7,382
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.89
|
1.39%
|
2,146
|
0
|
0%
|
2,146
|
37.92%
|
1,556
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.42
|
1.72%
|
3,430
|
14
|
0.41%
|
3,416
|
6.25%
|
3,215
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,359
|
100%
|
HSBC Flexi Cap Fund - Growth
|
54.88
|
1.10%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Union Flexi Cap Fund Growth
|
41.99
|
1.84%
|
101,453
|
0
|
0%
|
101,453
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
13.66
|
1.42%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
6.00
|
1.52%
|
14,500
|
-3,500
|
-19.44%
|
18,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
12.51
|
2.93%
|
30,224
|
0
|
0%
|
30,224
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
17.26
|
2.03%
|
41,700
|
-1,000
|
-2.34%
|
42,700
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
34.01
|
2.48%
|
82,189
|
12,937
|
18.68%
|
69,252
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.99
|
0.62%
|
9,648
|
0
|
0%
|
9,648
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.37
|
0.95%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.10
|
0.86%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
0.91%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
12.71
|
2.38%
|
30,700
|
0
|
0%
|
30,700
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
1.93
|
0.03%
|
4,656
|
0
|
0%
|
4,656
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
20.69
|
1.56%
|
50,000
|
-75,000
|
-60%
|
125,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
1.30%
|
597
|
52
|
9.54%
|
545
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.48
|
1.24%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.14
|
1.00%
|
2,747
|
2,747
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.23%
|
1,457
|
1,457
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
39.81
|
1.00%
|
96,184
|
96,184
|
100%
|
-
|
-%
|
-
|
-%
|