|
Nippon India Growth Fund - Growth
|
135.72
|
0.96%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
31.69%
|
|
Nippon India Small Cap Fund - Growth
|
355.53
|
1.35%
|
11,001,868
|
0
|
0%
|
11,001,868
|
0%
|
11,001,868
|
6.96%
|
|
Nippon India ETF Nifty Midcap 150
|
4.17
|
0.53%
|
129,152
|
12,029
|
10.27%
|
117,123
|
1.60%
|
115,273
|
16.03%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.53%
|
104,988
|
4,317
|
4.29%
|
100,671
|
5.37%
|
95,538
|
2.64%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
67.86
|
1.63%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.97
|
2.04%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
200%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.61
|
1.95%
|
2,432,729
|
0
|
0%
|
2,432,729
|
4.29%
|
2,332,729
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
132.49
|
2.44%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.32
|
1.72%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
108.49
|
4.30%
|
3,357,221
|
357,221
|
11.91%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.17
|
1.15%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.53%
|
14,063
|
260
|
1.88%
|
13,803
|
1.28%
|
13,628
|
1.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
98.85
|
2.65%
|
3,059,062
|
625,137
|
25.68%
|
2,433,925
|
28.37%
|
1,895,952
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.53%
|
6,603
|
398
|
6.41%
|
6,205
|
11.56%
|
5,562
|
17.12%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.50
|
1.57%
|
1,469,784
|
260,011
|
21.49%
|
1,209,773
|
0%
|
1,209,773
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.24
|
0.25%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.72
|
1.11%
|
22,180
|
-1,343
|
-5.71%
|
23,523
|
-58.63%
|
56,854
|
11.27%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.53%
|
30,728
|
2,377
|
8.38%
|
28,351
|
-3.89%
|
29,497
|
2.27%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.24
|
1.86%
|
997,566
|
267,916
|
36.72%
|
729,650
|
40.41%
|
519,650
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.53%
|
26,120
|
-475
|
-1.79%
|
26,595
|
-0.45%
|
26,715
|
2.27%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.53%
|
19,504
|
898
|
4.83%
|
18,606
|
6.67%
|
17,443
|
4.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.53%
|
114,476
|
933
|
0.82%
|
113,543
|
1.69%
|
111,659
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.08%
|
10,258
|
137
|
1.35%
|
10,121
|
3.29%
|
9,799
|
2.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.41
|
0.67%
|
43,522
|
10,282
|
30.93%
|
33,240
|
-3.37%
|
34,399
|
1.00%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.25%
|
1,843
|
111
|
6.41%
|
1,732
|
2.18%
|
1,695
|
4.44%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
632
|
134
|
26.91%
|
498
|
-28.24%
|
694
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
2,149
|
71
|
3.42%
|
2,078
|
3.02%
|
2,017
|
7.75%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.53%
|
21,883
|
0
|
0%
|
21,883
|
-1.08%
|
21,705
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
87
|
0
|
0%
|
87
|
-35.56%
|
135
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
3,872
|
50
|
1.31%
|
3,822
|
-1.01%
|
3,861
|
-0.41%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.49
|
0.75%
|
138,931
|
0
|
0%
|
138,931
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.46
|
1.20%
|
1,840,012
|
1,840,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.77
|
0.65%
|
178,611
|
178,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.59
|
0.43%
|
203,900
|
203,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.86
|
0.41%
|
893,053
|
893,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
53.95
|
0.93%
|
1,669,366
|
1,669,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
12.93
|
0.53%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.00
|
1.04%
|
216,620
|
216,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.82
|
1.42%
|
118,265
|
118,265
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
3,384
|
3,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.09
|
1.17%
|
33,736
|
33,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.42
|
3.21%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.10
|
1.25%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.18
|
1.59%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
1.34
|
3.07%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
4.72
|
1.66%
|
146,000
|
146,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
3.26
|
2.47%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.72
|
0.28%
|
703,043
|
703,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
11.08
|
0.20%
|
342,776
|
342,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.20%
|
30,996
|
30,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.42
|
0.32%
|
198,595
|
198,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.40
|
0.02%
|
12,228
|
12,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.53%
|
2,062
|
2,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|