Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,348,517
|
14.59%
|
11,648,517
|
6.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,728,621
|
5.07%
|
19,728,621
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,046,593
|
7.13%
|
28,046,593
|
18.75%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,631,235
|
0%
|
6,631,235
|
19.78%
|
Motilal Oswal Focused Regular Growth
|
52.57
|
3.76%
|
9,320,333
|
2,359,214
|
33.89%
|
6,961,119
|
79.71%
|
3,873,596
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
139.32
|
3.58%
|
24,702,337
|
633,524
|
2.63%
|
24,068,813
|
0%
|
24,068,813
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,870
|
-0.38%
|
110,287
|
5.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
43.39
|
2.04%
|
7,693,990
|
223,873
|
3.00%
|
7,470,117
|
0.90%
|
7,403,800
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.06
|
0.37%
|
1,429,130
|
20,408
|
1.45%
|
1,408,722
|
1.97%
|
1,381,490
|
2.03%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
338.81
|
3.69%
|
60,072,457
|
6,144,204
|
11.39%
|
53,928,253
|
8.73%
|
49,599,629
|
8.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.06
|
2.58%
|
2,670,493
|
69,164
|
2.66%
|
2,601,329
|
3.52%
|
2,512,978
|
4.25%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,064,496
|
0%
|
11,064,496
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,328,140
|
13.45%
|
5,578,140
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,339
|
-8.64%
|
36,490
|
39.27%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
17.27
|
2.57%
|
3,062,729
|
0
|
0%
|
3,062,729
|
1.28%
|
3,024,026
|
0.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,970,798
|
0%
|
6,970,798
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.37%
|
81,357
|
2,867
|
3.65%
|
78,490
|
-0.51%
|
78,894
|
8.14%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
26.19
|
3.67%
|
4,643,000
|
644,393
|
16.12%
|
3,998,607
|
0%
|
3,998,607
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,599
|
-2.26%
|
175,573
|
2.18%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,417
|
4.57%
|
67,339
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,641,842
|
-3.14%
|
3,760,034
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,433
|
-44.37%
|
651,502
|
9.35%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,783,955
|
0%
|
4,783,955
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,269
|
-0.62%
|
23,413
|
2.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,496
|
3.79%
|
80,449
|
5.21%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,393,738
|
0%
|
5,393,738
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,825,611
|
0%
|
8,825,611
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,583,514
|
0%
|
14,583,514
|
5.46%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,823,844
|
0%
|
23,823,844
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,574,308
|
4.31%
|
6,302,657
|
5.70%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
11.76%
|
1,700,000
|
13.33%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,949,320
|
57.97%
|
2,500,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,189,480
|
3.14%
|
9,879,569
|
-5.26%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,264,022
|
0%
|
28,264,022
|
25.50%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
-26.97%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,800
|
0%
|
41,800
|
-99.79%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,660,000
|
31.75%
|
1,260,000
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
832,955
|
0%
|
832,955
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,967,566
|
-26.96%
|
25,967,566
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
760,000
|
24.59%
|
610,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
219,357
|
-0.33%
|
220,089
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
7,354,557
|
1.28%
|
7,261,654
|
3.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,762
|
-0.40%
|
99,160
|
8.33%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
196,660
|
1.62%
|
193,522
|
0.25%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,950,000
|
18.18%
|
1,650,000
|
-23.79%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
352,390
|
0%
|
352,390
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800,633
|
11.70%
|
4,297,881
|
-8.32%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
722,090
|
-4.04%
|
752,508
|
0.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,551,307
|
-0.88%
|
1,565,045
|
0.56%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,702
|
0%
|
7,702
|
0.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,816,856
|
-0.76%
|
5,861,366
|
-2.33%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,494,579
|
1.81%
|
2,450,234
|
-8.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,186,235
|
1.59%
|
1,167,714
|
3.21%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,356,718
|
1.71%
|
2,317,063
|
2.84%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,910,209
|
1.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,730,746
|
0.67%
|
2,712,492
|
2.64%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,813,981
|
0%
|
1,813,981
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,080
|
0.04%
|
10,076
|
0.18%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
284,587
|
3.83%
|
274,086
|
1.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,096,023
|
1.73%
|
1,077,417
|
4.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,634
|
1.59%
|
131,546
|
0.81%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,336,758
|
11.16%
|
4,800,860
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,789
|
2.11%
|
173,132
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,954
|
5.65%
|
337,853
|
3.82%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,526
|
-0.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,640
|
0.21%
|
131,370
|
1.57%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
542,534
|
-0.29%
|
544,124
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
838,180
|
0.69%
|
832,395
|
0.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,391
|
13.02%
|
11,848
|
9.32%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,364
|
3.47%
|
20,648
|
4.80%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,367,651
|
-76.86%
|
18,875,562
|
-33.26%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
11.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,277
|
9.44%
|
147,369
|
2.36%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,957,435
|
-20.17%
|
4,957,435
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
857,167
|
1.27%
|
846,425
|
3.03%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,829
|
3.10%
|
178,308
|
4.70%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,884,494
|
0%
|
7,884,494
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,518,127
|
0%
|
5,518,127
|
-18.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,607
|
2.74%
|
40,496
|
4.52%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,079
|
10.99%
|
27,101
|
10.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,489,615
|
-4.98%
|
3,672,547
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
219,946
|
28.24%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,095,425
|
0%
|
1,095,425
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,331
|
5.20%
|
22,178
|
6.84%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,975
|
-0.08%
|
31,001
|
8.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
307,489
|
5.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,452,893
|
5.60%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,363
|
-28.71%
|
14,537
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,101,107
|
0%
|
41,101,107
|
19.68%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,323,975
|
0%
|
31,323,975
|
6.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
455,946
|
5.11%
|
433,796
|
3.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
753,076
|
10.00%
|
684,619
|
0.75%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
552,132
|
-45.74%
|
1,017,553
|
19.08%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,361
|
-94.47%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,158
|
4.32%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,655,163
|
0%
|
3,655,163
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,767
|
7.65%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
782,169
|
21376.36%
|
3,642
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,232,000
|
0%
|
6,232,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
574,100
|
0%
|
574,100
|
-88.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,972,900
|
0%
|
14,972,900
|
22.25%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,800
|
-99.10%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,462,245
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,519
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,577,990
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,353,001
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
202,336
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,998
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,057
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,764
|
100%
|
-
|
-%
|