Nippon India Equity Hybrid Fund - Growth
|
11.23
|
0.29%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.09
|
0.51%
|
314,226
|
7,745
|
2.53%
|
306,481
|
11.41%
|
275,081
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.87
|
0.09%
|
58,323
|
1,315
|
2.31%
|
57,008
|
11.10%
|
51,312
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.34
|
0.63%
|
104,113
|
1,574
|
1.54%
|
102,539
|
9.29%
|
93,823
|
1.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.20
|
0.61%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
UTI Innovation Fund Regular Growth
|
23.28
|
2.93%
|
725,103
|
0
|
0%
|
725,103
|
0%
|
725,103
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.25
|
0.64%
|
132,312
|
0
|
0%
|
132,312
|
10.29%
|
119,966
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
23,775
|
377
|
1.61%
|
23,398
|
11.89%
|
20,911
|
1.24%
|
Nippon India Balanced Advantage Fund Growth
|
30.95
|
0.35%
|
964,127
|
0
|
0%
|
964,127
|
0%
|
964,127
|
188.20%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.29
|
0.51%
|
258,312
|
5,030
|
1.99%
|
253,282
|
11.36%
|
227,442
|
2.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
545.79
|
0.77%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.86
|
0.61%
|
2,113,549
|
0
|
0%
|
2,113,549
|
0%
|
2,113,549
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,233,287
|
-100%
|
1,233,287
|
-49.69%
|
2,451,586
|
-39.98%
|
SBI Flexicap Fund Regular Growth
|
202.26
|
0.94%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
67.42
|
1.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Equity Savings Regular Growth
|
10.74
|
0.19%
|
334,535
|
-370,575
|
-52.56%
|
705,110
|
-20.74%
|
889,635
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.84
|
0.51%
|
306,522
|
20,853
|
7.30%
|
285,669
|
9.62%
|
260,602
|
5.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
239.84
|
0.84%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
93.10
|
2.04%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.51%
|
113,665
|
3,524
|
3.20%
|
110,141
|
13.07%
|
97,408
|
4.60%
|
Nippon India Innovation Fund Regular Growth
|
54.58
|
2.40%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
23,212
|
262
|
1.14%
|
22,950
|
9.34%
|
20,990
|
3.04%
|
SBI Balanced Advantage Fund Regular Growth
|
128.42
|
0.39%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
106.46
|
1.43%
|
3,315,972
|
0
|
0%
|
3,315,972
|
13.48%
|
2,922,050
|
43.59%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
83.30
|
0.30%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.68
|
0.61%
|
208,000
|
0
|
0%
|
208,000
|
-32.47%
|
308,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.57
|
0.34%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
0%
|
Axis Innovation Fund Regular Growth
|
17.14
|
1.48%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Axis Business Cycles Fund Regular Growth
|
31.22
|
1.30%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.00
|
1.95%
|
529,583
|
98,485
|
22.85%
|
431,098
|
76.18%
|
244,693
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.51%
|
1,234
|
110
|
9.79%
|
1,124
|
8.49%
|
1,036
|
10.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.64
|
0.19%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
7,224
|
253
|
3.63%
|
6,971
|
13.94%
|
6,118
|
6.12%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.78
|
0.98%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
8.44
|
0.79%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
Sundaram Mid Cap Growth
|
166.90
|
1.43%
|
5,198,692
|
0
|
0%
|
5,198,692
|
0%
|
5,198,692
|
5.07%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.67
|
0.40%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.25
|
1.04%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HDFC Multi - Asset Growth
|
12.84
|
0.33%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.24
|
0.67%
|
1,346,700
|
0
|
0%
|
1,346,700
|
-3.81%
|
1,400,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.53
|
0.24%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.54
|
0.83%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Sundaram Services Regular Growth
|
32.70
|
0.86%
|
1,018,676
|
588,650
|
136.89%
|
430,026
|
-63.94%
|
1,192,526
|
40.78%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.19
|
1.02%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
27.23
|
1.75%
|
848,169
|
48,581
|
6.08%
|
799,588
|
0%
|
799,588
|
13.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.49
|
0.28%
|
1,634,927
|
0
|
0%
|
1,634,927
|
-6.11%
|
1,741,412
|
57.10%
|
ICICI Prudential Technology Fund Growth
|
16.05
|
0.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
144.47
|
1.25%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
3.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.94
|
1.96%
|
185,000
|
15,000
|
8.82%
|
170,000
|
0%
|
170,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.33
|
1.74%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.25%
|
12,500
|
974
|
8.45%
|
11,526
|
13.80%
|
10,128
|
7.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.91
|
0.25%
|
59,378
|
3,723
|
6.69%
|
55,655
|
13.00%
|
49,253
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
3,133
|
374
|
13.56%
|
2,759
|
9.22%
|
2,526
|
22.09%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.51%
|
7,596
|
2,299
|
43.40%
|
5,297
|
8.59%
|
4,878
|
19.15%
|
SBI Contra Fund Regular Growth
|
223.04
|
0.54%
|
6,947,088
|
-10,675
|
-0.15%
|
6,957,763
|
-2.77%
|
7,156,013
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
194.04
|
0.71%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
HDFC Flexi Cap Fund Growth
|
75.90
|
0.12%
|
2,364,000
|
0
|
0%
|
2,364,000
|
31.33%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
32.11
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
785.19
|
1.07%
|
24,456,786
|
0
|
0%
|
24,456,786
|
0%
|
24,456,786
|
13.47%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.65
|
1.51%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.25%
|
14,032
|
549
|
4.07%
|
13,483
|
9.88%
|
12,271
|
3.32%
|
Franklin India Equity Advantage Fund Growth
|
51.16
|
1.52%
|
1,593,465
|
0
|
0%
|
1,593,465
|
-23.05%
|
2,070,795
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,515
|
-32.78%
|
Invesco India Infrastructure Fund Growth
|
39.97
|
2.67%
|
1,245,101
|
134,883
|
12.15%
|
1,110,218
|
-9.63%
|
1,228,556
|
26.25%
|
HDFC Infrastructure Fund Growth
|
25.68
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Franklin Build India Fund Growth
|
64.21
|
2.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India largecap Fund Growth
|
8.71
|
0.67%
|
271,392
|
-190,493
|
-41.24%
|
461,885
|
-15.36%
|
545,699
|
35.71%
|
HDFC Large and Mid Cap Fund Growth
|
74.56
|
0.32%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
384.30
|
1.60%
|
11,970,084
|
0
|
0%
|
11,970,084
|
0%
|
11,970,084
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
375.69
|
2.43%
|
11,701,760
|
0
|
0%
|
11,701,760
|
0%
|
11,701,760
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
9,907
|
231
|
2.39%
|
9,676
|
9.00%
|
8,877
|
20.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.25%
|
18,148
|
772
|
4.44%
|
17,376
|
10.39%
|
15,741
|
4.67%
|
HDFC Multi Cap Fund Regular Growth
|
27.60
|
0.17%
|
859,707
|
0
|
0%
|
859,707
|
0%
|
859,707
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.51%
|
97,194
|
4,918
|
5.33%
|
92,276
|
14.34%
|
80,704
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
454
|
42
|
10.19%
|
412
|
7.57%
|
383
|
11.01%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.51%
|
11,766
|
997
|
9.26%
|
10,769
|
10.83%
|
9,717
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.43
|
0.51%
|
44,410
|
2,631
|
6.30%
|
41,779
|
15.42%
|
36,196
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
5,981
|
380
|
6.78%
|
5,601
|
13.08%
|
4,953
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
982
|
33
|
3.48%
|
949
|
10.74%
|
857
|
4.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
6,302
|
51
|
0.82%
|
6,251
|
9.59%
|
5,704
|
1.21%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,525
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.68
|
0.60%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.95
|
0.76%
|
1,400,000
|
146,128
|
11.65%
|
1,253,872
|
0%
|
1,253,872
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.51%
|
48,979
|
2,294
|
4.91%
|
46,685
|
13.18%
|
41,247
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.51%
|
1,296
|
1
|
0.08%
|
1,295
|
9.56%
|
1,182
|
100%
|
Invesco India Contra Fund Growth
|
67.44
|
0.39%
|
2,100,534
|
0
|
0%
|
2,100,534
|
0%
|
2,100,534
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
585.10
|
1.60%
|
18,224,727
|
0
|
0%
|
18,224,727
|
0%
|
18,224,727
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.51%
|
66,956
|
1,342
|
2.05%
|
65,614
|
11.44%
|
58,876
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.51%
|
35,381
|
3,874
|
12.30%
|
31,507
|
4.33%
|
30,198
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.85
|
0.51%
|
151,017
|
6,614
|
4.58%
|
144,403
|
10.83%
|
130,291
|
3.23%
|
Mirae Asset Multicap Fund Regular Growth
|
52.00
|
1.58%
|
1,619,801
|
0
|
0%
|
1,619,801
|
0%
|
1,619,801
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.25%
|
35,674
|
776
|
2.22%
|
34,898
|
5.91%
|
32,952
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
891
|
36
|
4.21%
|
855
|
13.55%
|
753
|
7.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
1,060
|
79
|
8.05%
|
981
|
15.01%
|
853
|
15.74%
|
HSBC Large Cap Fund Growth
|
32.11
|
1.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
10.02
|
0.35%
|
312,225
|
0
|
0%
|
312,225
|
0%
|
312,225
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
846
|
152
|
21.90%
|
694
|
11.94%
|
620
|
9.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,665
|
248
|
17.50%
|
1,417
|
10.79%
|
1,279
|
5.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.51%
|
3,294
|
165
|
5.27%
|
3,129
|
11.47%
|
2,807
|
6.85%
|
Nippon India Multi Cap Fund - Growth
|
270.89
|
0.72%
|
8,437,586
|
0
|
0%
|
8,437,586
|
7.66%
|
7,837,586
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.71
|
1.28%
|
1,050,006
|
243,265
|
30.15%
|
806,741
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.51%
|
7,380
|
-114
|
-1.52%
|
7,494
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.27
|
1.51%
|
600,369
|
0
|
0%
|
600,369
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-57,950
|
-100%
|
57,950
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
13.37
|
0.58%
|
416,400
|
0
|
0%
|
416,400
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
465
|
73
|
18.62%
|
392
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
32.11
|
1.91%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
2.89
|
0.86%
|
90,000
|
15,000
|
20%
|
75,000
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
22.47
|
0.18%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.29%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|