Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.45
|
0.80%
|
415,205
|
0
|
0%
|
415,205
|
0%
|
415,205
|
31.73%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,059
|
-16.28%
|
Nippon India Growth Fund - Growth
|
101.64
|
0.42%
|
949,447
|
0
|
0%
|
949,447
|
0%
|
949,447
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.41
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.17
|
0.26%
|
123,008
|
0
|
0%
|
123,008
|
0%
|
123,008
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.19
|
0.74%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.03
|
1.35%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Kotak Emerging Equity Scheme Growth
|
295.43
|
0.74%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
40.82%
|
Sundaram large and Mid Cap Fund Growth
|
35.13
|
0.57%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.32
|
1.59%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,049.73
|
1.74%
|
9,805,937
|
0
|
0%
|
9,805,937
|
0%
|
9,805,937
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.15
|
0.76%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
Invesco India Multicap Fund Growth
|
40.81
|
1.30%
|
381,217
|
-43,861
|
-10.32%
|
425,078
|
0%
|
425,078
|
0%
|
HSBC Midcap Fund Growth
|
97.12
|
1.00%
|
907,265
|
0
|
0%
|
907,265
|
-9.93%
|
1,007,265
|
-9.86%
|
HDFC Large and Mid Cap Fund Growth
|
18.73
|
0.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.58
|
0.85%
|
61,470
|
0
|
0%
|
61,470
|
-21.73%
|
78,535
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
0.72%
|
5,208
|
0
|
0%
|
5,208
|
33.95%
|
3,888
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.37
|
0.42%
|
50,196
|
3,490
|
7.47%
|
46,706
|
3.49%
|
45,131
|
-0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.35
|
0.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.35
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.42%
|
45,153
|
1,212
|
2.76%
|
43,941
|
2.02%
|
43,071
|
0.54%
|
Invesco India ESG Equity Fund Regular Growth
|
5.38
|
0.99%
|
50,230
|
-17,195
|
-25.50%
|
67,425
|
0%
|
67,425
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.42%
|
6,678
|
277
|
4.33%
|
6,401
|
3.39%
|
6,191
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
1,850
|
92
|
5.23%
|
1,758
|
3.66%
|
1,696
|
1.37%
|
HDFC Multi Cap Fund Regular Growth
|
13.01
|
0.11%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.42%
|
13,136
|
1,086
|
9.01%
|
12,050
|
9.63%
|
10,992
|
6.78%
|
JM Midcap Fund Regular Growth
|
8.46
|
1.04%
|
79,019
|
4,419
|
5.92%
|
74,600
|
-16.74%
|
89,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
53
|
8
|
17.78%
|
45
|
0%
|
45
|
-16.67%
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.53
|
0.84%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.29
|
1.25%
|
1,170,391
|
66,000
|
5.98%
|
1,104,391
|
-3.07%
|
1,139,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
36.02
|
1.21%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
Canara Robeco Emerging Equities Growth
|
119.28
|
0.59%
|
1,114,289
|
-32,711
|
-2.85%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.43
|
0.84%
|
22,727
|
-5,187
|
-18.58%
|
27,914
|
0%
|
27,914
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.61
|
0.67%
|
15,062
|
-2,062
|
-12.04%
|
17,124
|
0%
|
17,124
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
48.87
|
1.80%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.44
|
0.97%
|
97,498
|
-2,903
|
-2.89%
|
100,401
|
-10.60%
|
112,308
|
-11.42%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.79
|
1.56%
|
296,989
|
-66,760
|
-18.35%
|
363,749
|
0%
|
363,749
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.90
|
0.66%
|
27,056
|
-3,880
|
-12.54%
|
30,936
|
0%
|
30,936
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.14
|
0.59%
|
10,650
|
1,958
|
22.53%
|
8,692
|
14.58%
|
7,586
|
-42.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.42%
|
796
|
99
|
14.20%
|
697
|
11.70%
|
624
|
17.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.42%
|
4,163
|
385
|
10.19%
|
3,778
|
13.86%
|
3,318
|
12.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
372
|
84
|
29.17%
|
288
|
31.51%
|
219
|
33.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
673
|
13
|
1.97%
|
616
|
10.59%
|
434
|
12.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
114.45
|
0.89%
|
1,069,150
|
0
|
0%
|
1,069,150
|
0%
|
1,069,150
|
0%
|
Franklin India Prima Fund Growth
|
165.23
|
1.62%
|
1,543,493
|
0
|
0%
|
1,543,493
|
0%
|
1,543,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
35.33
|
0.96%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.34
|
0.74%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
155.96
|
2.36%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.60
|
0.96%
|
491,359
|
11,971
|
2.50%
|
479,388
|
0%
|
479,388
|
26.36%
|
ICICI Prudential Smallcap Fund Growth
|
56.98
|
0.77%
|
532,228
|
0
|
0%
|
532,228
|
0%
|
532,228
|
0%
|
Axis Midcap Fund Growth
|
20.74
|
0.08%
|
193,764
|
0
|
0%
|
193,764
|
0%
|
193,764
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.17
|
1.95%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.07%
|
1,337
|
101
|
8.17%
|
1,236
|
6.28%
|
1,163
|
6.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.85
|
0.42%
|
54,634
|
2,282
|
4.36%
|
52,352
|
1.67%
|
51,490
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.07%
|
4,745
|
128
|
2.77%
|
4,617
|
0.50%
|
4,594
|
1.23%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,739
|
-100%
|
143,739
|
0%
|
143,739
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.42%
|
11,643
|
415
|
3.70%
|
11,228
|
4.66%
|
10,728
|
0.65%
|
ICICI Prudential ESG Fund Regular Growth
|
37.59
|
2.61%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.26
|
0.73%
|
49,115
|
0
|
0%
|
49,115
|
0%
|
49,115
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.63
|
1.06%
|
80,625
|
-1,575
|
-1.92%
|
82,200
|
0%
|
82,200
|
0%
|
ITI Value Fund Regular Growth
|
1.53
|
0.81%
|
14,266
|
0
|
0%
|
14,266
|
-8.55%
|
15,600
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.42%
|
13,646
|
952
|
7.50%
|
12,694
|
5.49%
|
12,033
|
8.01%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.38%
|
3,998
|
2
|
0.05%
|
3,996
|
3.28%
|
3,869
|
-1.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.42%
|
4,579
|
357
|
8.46%
|
4,222
|
6.67%
|
3,958
|
5.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.74
|
0.42%
|
25,596
|
876
|
3.54%
|
24,720
|
0.69%
|
24,550
|
-3.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.38%
|
857
|
41
|
5.02%
|
816
|
6.81%
|
764
|
1.46%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.38
|
1.13%
|
283,811
|
-4,900
|
-1.70%
|
288,711
|
0%
|
288,711
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,647
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
721
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.21%
|
1,101
|
170
|
18.26%
|
931
|
38.54%
|
672
|
35.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.21%
|
5,048
|
576
|
12.88%
|
4,472
|
23.64%
|
3,617
|
30.01%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
-25.37%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.15
|
0.59%
|
10,762
|
-2,515
|
-18.94%
|
13,277
|
7.38%
|
12,364
|
-21.33%
|
LIC MF Large & Mid Cap Regular Growth
|
25.68
|
1.01%
|
239,925
|
27,559
|
12.98%
|
212,366
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.62
|
0.19%
|
201,959
|
201,959
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.17
|
0.01%
|
1,588
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.06
|
0.62%
|
178,004
|
178,004
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
194
|
0
|
0%
|
-
|
-%
|
-
|
-%
|