Nippon India Small Cap Fund - Growth
|
1,037.42
|
3.25%
|
3,267,559
|
0
|
0%
|
3,267,559
|
0%
|
3,267,559
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.41
|
1.64%
|
45,379
|
874
|
1.96%
|
44,505
|
-3.57%
|
46,155
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.57
|
1.65%
|
39,589
|
354
|
0.90%
|
39,235
|
4.57%
|
37,519
|
4.29%
|
Nippon India Nifty Auto ETF
|
2.63
|
4.65%
|
8,285
|
-108
|
-1.29%
|
8,393
|
-3.28%
|
8,678
|
-7.87%
|
Nippon India Growth Fund - Growth
|
233.20
|
1.43%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.78
|
0.39%
|
5,606
|
0
|
0%
|
5,606
|
-18.41%
|
6,871
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.05
|
1.11%
|
69,445
|
0
|
0%
|
69,445
|
0%
|
69,445
|
11.90%
|
Sundaram Mid Cap Growth
|
234.18
|
2.94%
|
737,591
|
0
|
0%
|
737,591
|
11.49%
|
661,577
|
1.96%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.18
|
1.12%
|
82,456
|
0
|
0%
|
82,456
|
4.70%
|
78,756
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.70
|
1.00%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-173,606
|
-100%
|
173,606
|
4.66%
|
165,878
|
50.80%
|
Invesco India Large&MidCap Fund Growth
|
29.51
|
0.74%
|
92,945
|
-25,655
|
-21.63%
|
118,600
|
0%
|
118,600
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
2.50
|
0.40%
|
7,873
|
-4,207
|
-34.83%
|
12,080
|
0%
|
12,080
|
0%
|
Bandhan Flexi Cap Fund Growth
|
3.47
|
0.06%
|
10,925
|
0
|
0%
|
10,925
|
0%
|
10,925
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
576.73
|
1.78%
|
1,816,516
|
7,375
|
0.41%
|
1,809,141
|
-1.09%
|
1,829,141
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.86
|
0.61%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Sundaram Balanced Advantage Growth
|
22.22
|
1.43%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
-6.25%
|
HSBC Balanced Advantage Fund Growth
|
6.55
|
0.46%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.35
|
0.66%
|
51,492
|
0
|
0%
|
51,492
|
0%
|
51,492
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.26
|
1.06%
|
13,421
|
0
|
0%
|
13,421
|
-15.46%
|
15,875
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
179.91
|
1.91%
|
566,679
|
0
|
0%
|
566,679
|
0%
|
566,679
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,153
|
-100%
|
2,153
|
-21.94%
|
2,758
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.63%
|
5,054
|
-36
|
-0.71%
|
5,090
|
1.27%
|
5,026
|
1.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.64%
|
2,495
|
21
|
0.85%
|
2,474
|
4.83%
|
2,360
|
6.40%
|
Bandhan Midcap Fund Regular Growth
|
1.52
|
0.20%
|
4,802
|
0
|
0%
|
4,802
|
0%
|
4,802
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.48%
|
717
|
210
|
41.42%
|
507
|
2.22%
|
496
|
0.81%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.57
|
0.46%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.76
|
4.82%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.26
|
4.74%
|
13,415
|
0
|
0%
|
13,415
|
0%
|
13,415
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.19
|
3.92%
|
3,741
|
1
|
0.03%
|
3,740
|
0%
|
3,740
|
0.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.00
|
1.63%
|
9,452
|
16
|
0.17%
|
9,436
|
1.09%
|
9,334
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
1.63%
|
8,038
|
637
|
8.61%
|
7,401
|
6.18%
|
6,970
|
4.83%
|
Kotak Nifty Alpha 50 ETF
|
1.84
|
2.70%
|
5,790
|
-1,986
|
-25.54%
|
7,776
|
-4.18%
|
8,115
|
-5.71%
|
ICICI Prudential Nifty Auto ETF
|
4.23
|
4.65%
|
13,311
|
-3,358
|
-20.15%
|
16,669
|
-11.36%
|
18,806
|
2.54%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.24
|
4.65%
|
3,920
|
875
|
28.74%
|
3,045
|
6.36%
|
2,863
|
4.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
291.99
|
3.26%
|
919,677
|
0
|
0%
|
919,677
|
0%
|
919,677
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
133.88
|
2.27%
|
421,667
|
0
|
0%
|
421,667
|
32.74%
|
317,667
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.75
|
2.17%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.52%
|
1,907
|
0
|
0%
|
1,907
|
0%
|
1,907
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.38
|
1.31%
|
20,103
|
0
|
0%
|
20,103
|
0%
|
20,103
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
74.45
|
3.40%
|
234,500
|
0
|
0%
|
234,500
|
0%
|
234,500
|
100%
|
Franklin India Prima Fund Growth
|
90.81
|
1.09%
|
286,027
|
0
|
0%
|
286,027
|
0%
|
286,027
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.62
|
1.03%
|
150,000
|
-35,532
|
-19.15%
|
185,532
|
0%
|
185,532
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
208.12
|
2.53%
|
655,509
|
0
|
0%
|
655,509
|
-18.62%
|
805,509
|
0.00%
|
SBI Magnum Midcap Fund Regular Growth
|
444.49
|
3.99%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Opportunities Fund Growth
|
9.63
|
1.18%
|
30,340
|
0
|
0%
|
30,340
|
0%
|
30,340
|
0%
|
DSP Midcap Fund Growth
|
127.53
|
0.92%
|
401,696
|
-44,737
|
-10.02%
|
446,433
|
-0.37%
|
448,096
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,267
|
-90.20%
|
DSP Small Cap Fund Regular Plan Growth
|
168.06
|
1.56%
|
529,337
|
-64,941
|
-10.93%
|
594,278
|
-0.40%
|
596,693
|
0%
|
Franklin Asian Equity Fund Growth
|
3.17
|
1.08%
|
9,974
|
0
|
0%
|
9,974
|
0%
|
9,974
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.49
|
1.25%
|
36,198
|
-250
|
-0.69%
|
36,448
|
-4.24%
|
38,060
|
-22.54%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
1.31%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
492.11
|
9.92%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
1.77%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
777.56
|
9.20%
|
2,449,090
|
99,090
|
4.22%
|
2,350,000
|
0%
|
2,350,000
|
3.30%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.21%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.84
|
0.81%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
100%
|
Tata Small Cap Fund Regular Growth
|
85.72
|
1.64%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.00
|
1.29%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.26%
|
822
|
47
|
6.06%
|
775
|
3.47%
|
749
|
3.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.02
|
1.25%
|
31,552
|
0
|
0%
|
31,552
|
1.96%
|
30,944
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.41
|
1.26%
|
124,143
|
0
|
0%
|
124,143
|
0%
|
124,143
|
-2.46%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.84
|
1.63%
|
43,593
|
1,578
|
3.76%
|
42,015
|
2.70%
|
40,910
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.26%
|
3,885
|
88
|
2.32%
|
3,797
|
3.57%
|
3,666
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
4.02
|
0.83%
|
12,649
|
0
|
0%
|
12,649
|
-57.34%
|
29,649
|
3.87%
|
Union Midcap Fund Regular Growth
|
7.73
|
1.07%
|
24,341
|
0
|
0%
|
24,341
|
-49.89%
|
48,576
|
-22.81%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
34.16
|
1.20%
|
107,599
|
0
|
0%
|
107,599
|
-41.07%
|
182,599
|
0%
|
UTI Focused Fund Regular Growth
|
59.37
|
2.42%
|
187,000
|
-3,000
|
-1.58%
|
190,000
|
0%
|
190,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.81%
|
1,368
|
-31
|
-2.22%
|
1,399
|
1.08%
|
1,384
|
1.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.72
|
3.64%
|
8,579
|
-340
|
-3.81%
|
8,919
|
-0.93%
|
9,003
|
1.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
1.48%
|
4,021
|
1,022
|
34.08%
|
2,999
|
0%
|
2,999
|
-1.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.22
|
1.63%
|
16,436
|
2,588
|
18.69%
|
13,848
|
26.11%
|
10,981
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.15
|
3.63%
|
16,222
|
974
|
6.39%
|
15,248
|
-1.29%
|
15,447
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.05
|
3.63%
|
19,042
|
-43
|
-0.23%
|
19,085
|
0.59%
|
18,974
|
2.37%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,650
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
1.63%
|
8,052
|
131
|
1.65%
|
7,921
|
1.29%
|
7,820
|
0%
|
Union Multicap Fund Regular Growth
|
7.14
|
1.35%
|
22,500
|
-700
|
-3.02%
|
23,200
|
0%
|
23,200
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.05
|
5.13%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.73
|
5.23%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.24
|
5.49%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Franklin India Smaller Companies Fund Growth
|
155.57
|
1.81%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-7.57%
|
Edelweiss Aggressive Hybrid A Growth
|
3.49
|
0.52%
|
11,000
|
1,599
|
17.01%
|
9,401
|
49.86%
|
6,273
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
177.79
|
1.41%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
39
|
9
|
30%
|
30
|
0%
|
30
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.37
|
1.65%
|
1,175
|
285
|
32.02%
|
890
|
20.76%
|
737
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.26%
|
98
|
12
|
13.95%
|
86
|
7.50%
|
80
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.92
|
2.05%
|
21,791
|
714
|
3.39%
|
21,077
|
35.52%
|
15,553
|
30.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.68
|
4.93%
|
14,754
|
2,356
|
19.00%
|
12,398
|
26.16%
|
9,827
|
25.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.30
|
3.63%
|
4,090
|
40
|
0.99%
|
4,050
|
15.09%
|
3,519
|
-33.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.65%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
26.97%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
42.10
|
1.23%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
HSBC Midcap Fund Growth
|
63.52
|
0.84%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
Nippon India Quant Fund - Growth
|
0.88
|
2.21%
|
2,771
|
214
|
8.37%
|
2,557
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.52
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.87
|
0.48%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.46
|
0.65%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-820
|
-100%
|
820
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.93
|
0.58%
|
9,219
|
0
|
0%
|
9,219
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.27%
|
2,317
|
0
|
0%
|
2,317
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
24.76
|
1.75%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
194.74
|
1.92%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.16%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.93
|
1.47%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.17%
|
656
|
656
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.17%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|