Nippon India Growth Fund - Growth
|
340.74
|
1.10%
|
800,000
|
65,486
|
8.92%
|
734,514
|
0%
|
734,514
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
232.35
|
1.99%
|
545,509
|
0
|
0%
|
545,509
|
0%
|
545,509
|
-8.40%
|
Nippon India Small Cap Fund - Growth
|
1,064.48
|
1.89%
|
2,499,222
|
0
|
0%
|
2,499,222
|
-3.85%
|
2,599,222
|
-11.11%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
1.76%
|
794
|
-22
|
-2.70%
|
816
|
0%
|
816
|
0.12%
|
Nippon India ETF Nifty Midcap 150
|
23.79
|
1.41%
|
55,849
|
5,680
|
11.32%
|
50,169
|
-1.94%
|
51,160
|
-1.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.75%
|
1,667
|
-10
|
-0.60%
|
1,677
|
0%
|
1,677
|
2.44%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
73.30
|
1.87%
|
172,086
|
-1,705
|
-0.98%
|
173,791
|
52.60%
|
113,885
|
2.14%
|
UTI Small Cap Fund Regular Growth
|
39.44
|
0.93%
|
92,599
|
0
|
0%
|
92,599
|
0%
|
92,599
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.09
|
1.41%
|
47,162
|
-100
|
-0.21%
|
47,262
|
0.21%
|
47,162
|
3.72%
|
UTI Focused Fund Regular Growth
|
78.37
|
2.86%
|
184,000
|
0
|
0%
|
184,000
|
20.18%
|
153,101
|
0.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.99
|
3.05%
|
16,415
|
81
|
0.50%
|
16,334
|
2.67%
|
15,909
|
1.37%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.40%
|
149
|
22
|
17.32%
|
127
|
-0.78%
|
128
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.24%
|
980
|
103
|
11.74%
|
877
|
9.63%
|
800
|
11.73%
|
LIC MF Nifty Midcap 100 ETF
|
10.72
|
1.79%
|
25,177
|
-403
|
-1.58%
|
25,580
|
0%
|
25,580
|
0%
|
Invesco India Multicap Fund Growth
|
37.67
|
1.04%
|
88,440
|
-62,674
|
-41.47%
|
151,114
|
0%
|
151,114
|
12.26%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
547.12
|
1.47%
|
1,284,548
|
0
|
0%
|
1,284,548
|
0%
|
1,284,548
|
0%
|
HSBC Midcap Fund Growth
|
85.21
|
0.75%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.79
|
0.61%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
227.46
|
1.39%
|
534,049
|
0
|
0%
|
534,049
|
0%
|
534,049
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.82
|
1.19%
|
13,657
|
1,059
|
8.41%
|
12,598
|
0%
|
12,598
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.31
|
1.55%
|
35,941
|
3,743
|
11.62%
|
32,198
|
28.62%
|
25,033
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.29
|
2.93%
|
24,151
|
543
|
2.30%
|
23,608
|
6.88%
|
22,089
|
8.45%
|
Tata Large & Mid Cap Fund Regular Growth
|
54.45
|
0.68%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
383.33
|
1.89%
|
900,000
|
0
|
0%
|
900,000
|
-35.71%
|
1,400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
526.18
|
1.07%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.15
|
0.98%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
164.04
|
1.48%
|
385,145
|
-200,000
|
-34.18%
|
585,145
|
0%
|
585,145
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.75
|
5.29%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.32
|
5.52%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.44
|
0.48%
|
71,458
|
-92,866
|
-56.51%
|
164,324
|
0%
|
164,324
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.28
|
1.25%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.34
|
5.67%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.34%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.02
|
0.01%
|
38
|
-5,800
|
-99.35%
|
5,838
|
0%
|
5,838
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.76%
|
721
|
-20
|
-2.70%
|
741
|
2.49%
|
723
|
8.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.69
|
1.88%
|
48,585
|
0
|
0%
|
48,585
|
54.65%
|
31,417
|
2.15%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.11
|
0.75%
|
80,075
|
-3,847
|
-4.58%
|
83,922
|
44.56%
|
58,055
|
1.68%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.52
|
0.93%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
74
|
23
|
45.10%
|
51
|
0%
|
51
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.02
|
0.53%
|
14,131
|
-7,825
|
-35.64%
|
21,956
|
0%
|
21,956
|
-13.20%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,525
|
-100%
|
35,525
|
-42.75%
|
62,053
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.29
|
1.41%
|
17,119
|
1,021
|
6.34%
|
16,098
|
8.05%
|
14,899
|
9.05%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.14
|
0.67%
|
7,382
|
0
|
0%
|
7,382
|
0%
|
7,382
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.89
|
1.46%
|
208,706
|
17,666
|
9.25%
|
191,040
|
0%
|
191,040
|
0%
|
Franklin India Prima Fund Growth
|
187.84
|
1.56%
|
441,027
|
0
|
0%
|
441,027
|
46.46%
|
301,127
|
3.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.81
|
1.24%
|
168,603
|
0
|
0%
|
168,603
|
16.02%
|
145,325
|
11.24%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
74.03
|
0.45%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
76.56
|
0.35%
|
179,758
|
0
|
0%
|
179,758
|
19.84%
|
150,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
132.04
|
0.94%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.47
|
1.01%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
0.47%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Motilal Oswal Midcap Regular Growth
|
892.25
|
7.07%
|
2,094,862
|
-155,138
|
-6.90%
|
2,250,000
|
23.42%
|
1,822,978
|
-9.54%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
851.85
|
7.66%
|
2,000,000
|
-150,000
|
-6.98%
|
2,150,000
|
10.26%
|
1,950,000
|
-8.24%
|
HDFC Large and Mid Cap Fund Growth
|
70.70
|
0.33%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
94.34
|
2.54%
|
221,499
|
21,499
|
10.75%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.39
|
0.76%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.25%
|
1,549
|
105
|
7.27%
|
1,444
|
3.44%
|
1,396
|
1.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.76
|
1.41%
|
58,136
|
823
|
1.44%
|
57,313
|
0.88%
|
56,814
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
104.35
|
2.11%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.11
|
3.40%
|
4,941
|
229
|
4.86%
|
4,712
|
4.55%
|
4,507
|
8.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.29
|
1.41%
|
12,413
|
124
|
1.01%
|
12,289
|
0.84%
|
12,187
|
-1.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.40
|
1.78%
|
19,727
|
839
|
4.44%
|
18,888
|
-0.23%
|
18,931
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
1.40%
|
7,351
|
268
|
3.78%
|
7,083
|
3.27%
|
6,859
|
4.35%
|
HDFC Multi Cap Fund Regular Growth
|
3.48
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.96
|
1.41%
|
16,347
|
652
|
4.15%
|
15,695
|
5.73%
|
14,845
|
5.40%
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
2.94%
|
2,103
|
97
|
4.84%
|
2,006
|
2.29%
|
1,961
|
-25.38%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,909
|
-100%
|
1,909
|
0%
|
1,909
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
44
|
0
|
0%
|
44
|
-16.98%
|
53
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
1.41%
|
1,386
|
184
|
15.31%
|
1,202
|
34.45%
|
894
|
-0.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.51
|
1.41%
|
5,893
|
570
|
10.71%
|
5,323
|
10.02%
|
4,838
|
9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.25%
|
916
|
100
|
12.25%
|
816
|
88.89%
|
432
|
13.68%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
53.60
|
3.56%
|
125,844
|
10,000
|
8.63%
|
115,844
|
31.08%
|
88,379
|
26.26%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.25%
|
321
|
105
|
48.61%
|
216
|
13.68%
|
190
|
0%
|
Sundaram Mid Cap Growth
|
386.13
|
3.27%
|
906,576
|
5,708
|
0.63%
|
900,868
|
-1.49%
|
914,499
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.90
|
0.96%
|
74,893
|
0
|
0%
|
74,893
|
0%
|
74,893
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
72.04
|
1.05%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Sundaram Balanced Advantage Growth
|
20.76
|
1.34%
|
48,750
|
-1,250
|
-2.50%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.21
|
0.70%
|
2,834
|
12
|
0.43%
|
2,822
|
4.40%
|
2,703
|
21.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.96
|
3.05%
|
6,946
|
-210
|
-2.93%
|
7,156
|
-1.11%
|
7,236
|
0.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.41
|
1.27%
|
5,662
|
1,032
|
22.29%
|
4,630
|
11.03%
|
4,170
|
2.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.41%
|
5,777
|
367
|
6.78%
|
5,410
|
5.73%
|
5,117
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.38
|
1.41%
|
24,371
|
-1,342
|
-5.22%
|
25,713
|
2.12%
|
25,179
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.57
|
3.04%
|
20,120
|
423
|
2.15%
|
19,697
|
3.48%
|
19,035
|
1.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.53
|
1.19%
|
1,243
|
125
|
11.18%
|
1,118
|
12.93%
|
990
|
11.49%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.68
|
2.01%
|
34,455
|
0
|
0%
|
34,455
|
0%
|
34,455
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.70%
|
1,698
|
38
|
2.29%
|
1,660
|
7.30%
|
1,547
|
10.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.21
|
0.70%
|
7,534
|
406
|
5.70%
|
7,128
|
12.15%
|
6,356
|
13.97%
|
Sundaram Multi Cap Fund Growth
|
40.14
|
1.47%
|
94,240
|
0
|
0%
|
94,240
|
-3.17%
|
97,327
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
76.67
|
1.54%
|
180,000
|
10,000
|
5.88%
|
170,000
|
0%
|
170,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.78
|
0.25%
|
8,872
|
1,795
|
25.36%
|
7,077
|
1.59%
|
6,966
|
43.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.70%
|
2,139
|
88
|
4.29%
|
2,051
|
9.62%
|
1,871
|
21.65%
|
HSBC Flexi Cap Fund - Growth
|
56.48
|
1.18%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Nippon India Quant Fund - Growth
|
1.32
|
1.87%
|
3,106
|
206
|
7.10%
|
2,900
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.36
|
0.22%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.13
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.30
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.89
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
188.00
|
1.13%
|
441,402
|
36,779
|
9.09%
|
404,623
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.48
|
1.18%
|
188,945
|
18,389
|
10.78%
|
170,556
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.26
|
0.44%
|
5,300
|
0
|
0%
|
5,300
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
14.48
|
0.76%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.64
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.51
|
0.63%
|
106,850
|
0
|
0%
|
106,850
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.48
|
0.70%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.91
|
1.52%
|
2,146
|
590
|
37.92%
|
1,556
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.46
|
1.97%
|
3,416
|
201
|
6.25%
|
3,215
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-6,359
|
-100%
|
6,359
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
43.21
|
1.96%
|
101,453
|
101,453
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
14.06
|
1.51%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
7.67
|
2.04%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
12.87
|
3.03%
|
30,224
|
30,224
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
18.19
|
2.23%
|
42,700
|
42,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
29.50
|
2.25%
|
69,252
|
69,252
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.11
|
0.66%
|
9,648
|
9,648
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.41
|
1.02%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.37
|
0.93%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.51
|
1.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
13.08
|
2.50%
|
30,700
|
30,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
1.98
|
0.03%
|
4,656
|
4,656
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
53.24
|
4.64%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.41%
|
545
|
545
|
100%
|
-
|
-%
|
-
|
-%
|