Nippon India Growth Fund - Growth
|
274.46
|
1.11%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Nippon India Small Cap Fund - Growth
|
1,092.64
|
2.39%
|
2,924,163
|
0
|
0%
|
2,924,163
|
-10.51%
|
3,267,559
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.38
|
1.48%
|
51,868
|
2,966
|
6.07%
|
48,902
|
7.36%
|
45,549
|
3.58%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.83%
|
1,637
|
-6
|
-0.37%
|
1,643
|
0.12%
|
1,641
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.99
|
1.46%
|
45,469
|
1,473
|
3.35%
|
43,996
|
2.76%
|
42,816
|
2.02%
|
Nippon India Nifty Auto ETF
|
0
|
-%
|
0
|
-11,016
|
-100%
|
11,016
|
4.95%
|
10,496
|
3.31%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
HSBC Midcap Fund Growth
|
74.76
|
0.77%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.71
|
0.55%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
199.55
|
1.49%
|
534,049
|
0
|
0%
|
534,049
|
-12.93%
|
613,361
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
9.35
|
1.25%
|
25,033
|
0
|
0%
|
25,033
|
0%
|
25,033
|
0%
|
Motilal Oswal Midcap Regular Growth
|
752.99
|
8.38%
|
2,015,172
|
-9,828
|
-0.49%
|
2,025,000
|
2.53%
|
1,975,000
|
30.49%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
794.03
|
8.22%
|
2,125,000
|
-174,657
|
-7.59%
|
2,299,657
|
1.08%
|
2,275,000
|
12.35%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.73
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.69
|
1.47%
|
55,378
|
2,143
|
4.03%
|
53,235
|
4.36%
|
51,011
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.24%
|
4,846
|
222
|
4.80%
|
4,624
|
2.78%
|
4,499
|
0.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
91.55
|
2.50%
|
245,000
|
45,000
|
22.50%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.06
|
1.85%
|
18,890
|
2,064
|
12.27%
|
16,826
|
2.16%
|
16,471
|
-3.76%
|
Sundaram Mid Cap Growth
|
341.71
|
3.33%
|
914,499
|
0
|
0%
|
914,499
|
0%
|
914,499
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.98
|
0.95%
|
74,893
|
0
|
0%
|
74,893
|
0%
|
74,893
|
-9.17%
|
Sundaram large and Mid Cap Fund Growth
|
63.20
|
1.02%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Sundaram Multi Cap Fund Growth
|
36.37
|
1.53%
|
97,327
|
0
|
0%
|
97,327
|
0%
|
97,327
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
63.52
|
1.43%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
11.84%
|
Sundaram Balanced Advantage Growth
|
18.68
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.38
|
1.29%
|
191,040
|
0
|
0%
|
191,040
|
0%
|
191,040
|
100%
|
Franklin India Prima Fund Growth
|
108.75
|
1.08%
|
291,027
|
0
|
0%
|
291,027
|
0%
|
291,027
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.81
|
0.99%
|
130,638
|
0
|
0%
|
130,638
|
0%
|
130,638
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
523.12
|
3.10%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
64.94
|
0.43%
|
173,805
|
0
|
0%
|
173,805
|
200.60%
|
57,819
|
100%
|
Franklin India Smaller Companies Fund Growth
|
115.83
|
1.00%
|
310,000
|
-175,000
|
-36.08%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
461.61
|
1.03%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
Franklin Asian Equity Fund Growth
|
2.17
|
0.93%
|
5,805
|
1,241
|
27.19%
|
4,564
|
0%
|
4,564
|
-25.90%
|
Axis ELSS Tax Saver Fund Growth
|
479.98
|
1.35%
|
1,284,548
|
0
|
0%
|
1,284,548
|
-18.31%
|
1,572,543
|
-13.43%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.41
|
5.20%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.04
|
5.40%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.81
|
5.60%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.83%
|
667
|
16
|
2.46%
|
651
|
0.15%
|
650
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
209.25
|
0.98%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
51
|
-22
|
-30.14%
|
73
|
0%
|
73
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.45%
|
6,573
|
66
|
1.01%
|
6,507
|
4.33%
|
6,237
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
1.48%
|
13,662
|
863
|
6.74%
|
12,799
|
8.99%
|
11,743
|
9.62%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
26.16
|
2.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
47.77
|
0.70%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
222.52
|
2.24%
|
595,509
|
-40,000
|
-6.29%
|
635,509
|
0%
|
635,509
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.85%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.66
|
0.65%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
218.65
|
2.20%
|
585,145
|
-40,928
|
-6.54%
|
626,073
|
0%
|
626,073
|
-20.59%
|
HDFC Large and Mid Cap Fund Growth
|
62.03
|
0.36%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.40
|
1.03%
|
164,324
|
-30,000
|
-15.44%
|
194,324
|
-33.51%
|
292,261
|
-13.60%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.14
|
1.24%
|
21,779
|
0
|
0%
|
21,779
|
-26.60%
|
29,673
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.31%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.18
|
1.05%
|
5,838
|
0
|
0%
|
5,838
|
-33.19%
|
8,738
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.24
|
0.88%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
1.83%
|
815
|
218
|
36.52%
|
597
|
59.63%
|
374
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.24%
|
1,372
|
69
|
5.30%
|
1,303
|
8.22%
|
1,204
|
6.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.49
|
1.20%
|
30,755
|
231
|
0.76%
|
30,524
|
0%
|
30,524
|
-16.21%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.33
|
0.49%
|
57,094
|
924
|
1.65%
|
56,170
|
0%
|
56,170
|
-16.77%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.66
|
1.20%
|
111,502
|
0
|
0%
|
111,502
|
0%
|
111,502
|
-16.24%
|
ICICI Prudential BSE Midcap Select ETF
|
1.55
|
3.40%
|
4,161
|
-171
|
-3.95%
|
4,332
|
4.39%
|
4,150
|
0.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.62
|
1.48%
|
12,356
|
1,012
|
8.92%
|
11,344
|
3.70%
|
10,939
|
4.66%
|
UTI Small Cap Fund Regular Growth
|
34.60
|
0.98%
|
92,599
|
-15,000
|
-13.94%
|
107,599
|
0%
|
107,599
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.45
|
0.82%
|
25,296
|
-15,436
|
-37.90%
|
40,732
|
-29.10%
|
57,448
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.19
|
1.69%
|
62,053
|
0
|
0%
|
62,053
|
0%
|
62,053
|
-14.75%
|
UTI Focused Fund Regular Growth
|
56.86
|
2.29%
|
152,182
|
0
|
0%
|
152,182
|
0%
|
152,182
|
-7.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.74%
|
2,221
|
418
|
23.18%
|
1,803
|
5.25%
|
1,713
|
3.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
1.47%
|
14,084
|
790
|
5.94%
|
13,294
|
7.46%
|
12,371
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.70
|
3.34%
|
7,229
|
92
|
1.29%
|
7,137
|
-0.52%
|
7,174
|
-0.58%
|
ICICI Prudential Nifty Auto ETF
|
0
|
-%
|
0
|
-4,859
|
-100%
|
4,859
|
3.40%
|
4,699
|
-1.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
1.27%
|
4,085
|
189
|
4.85%
|
3,896
|
0.08%
|
3,893
|
3.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
1.46%
|
4,732
|
271
|
6.07%
|
4,461
|
8.43%
|
4,114
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.34
|
1.48%
|
24,996
|
56
|
0.22%
|
24,940
|
3.54%
|
24,087
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.86
|
3.33%
|
15,694
|
429
|
2.81%
|
15,265
|
1.07%
|
15,103
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.01
|
3.34%
|
18,766
|
304
|
1.65%
|
18,462
|
1.78%
|
18,139
|
0.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
1.27%
|
888
|
53
|
6.35%
|
835
|
5.03%
|
795
|
6.85%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,661
|
-100%
|
6,661
|
9.72%
|
6,071
|
6.64%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.71
|
0.16%
|
1,909
|
0
|
0%
|
1,909
|
0%
|
1,909
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
53
|
0
|
0%
|
53
|
20.45%
|
44
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
1.48%
|
895
|
118
|
15.19%
|
777
|
14.26%
|
680
|
11.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.65
|
1.48%
|
4,406
|
350
|
8.63%
|
4,056
|
10.19%
|
3,681
|
13.86%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.87
|
2.14%
|
34,455
|
0
|
0%
|
34,455
|
0%
|
34,455
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.48%
|
128
|
-21
|
-14.09%
|
149
|
0%
|
149
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.24%
|
716
|
17
|
2.43%
|
662
|
3.76%
|
589
|
11.98%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.71
|
1.10%
|
12,598
|
0
|
0%
|
12,598
|
0%
|
12,598
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.24%
|
380
|
17
|
4.68%
|
363
|
29.64%
|
280
|
31.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.74%
|
1,395
|
322
|
30.01%
|
1,073
|
18.30%
|
907
|
38.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.08
|
0.74%
|
5,577
|
658
|
13.38%
|
4,919
|
12.87%
|
4,358
|
23.63%
|
HSBC Flexi Cap Fund - Growth
|
49.55
|
1.17%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
9.56
|
1.85%
|
25,580
|
1,159
|
4.75%
|
24,421
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
50.30
|
1.59%
|
134,612
|
26,351
|
24.34%
|
108,261
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
3.06
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.24%
|
190
|
1
|
0.53%
|
189
|
0%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.98
|
3.07%
|
2,628
|
2,628
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.61
|
2.88%
|
20,368
|
20,368
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.73%
|
1,538
|
1,538
|
100%
|
-
|
-%
|
-
|
-%
|