JM Value Fund Growth
|
22.75
|
2.16%
|
3,000,000
|
-700,000
|
-18.92%
|
3,700,000
|
12.12%
|
3,300,000
|
22.22%
|
JM Tax Gain Fund - Growth
|
3.75
|
2.07%
|
495,000
|
-60,000
|
-10.81%
|
555,000
|
9.90%
|
505,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
21.86
|
2.96%
|
2,882,159
|
-15,275
|
-0.53%
|
2,897,434
|
16.03%
|
2,497,104
|
-2.12%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.93
|
1.23%
|
20,428,621
|
0
|
0%
|
20,428,621
|
71.59%
|
11,905,527
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
70.45
|
2.36%
|
9,289,862
|
-939,514
|
-9.18%
|
10,229,376
|
0%
|
10,229,376
|
0%
|
Invesco India Contra Fund Growth
|
195.65
|
1.10%
|
25,797,567
|
0
|
0%
|
25,797,567
|
0%
|
25,797,567
|
0%
|
Invesco India Infrastructure Fund Growth
|
49.30
|
2.97%
|
6,501,090
|
-2,046,383
|
-23.94%
|
8,547,473
|
21.43%
|
7,038,755
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-4,710,030
|
-100%
|
4,710,030
|
0%
|
4,710,030
|
-33.46%
|
Bandhan Flexi Cap Fund Growth
|
37.20
|
0.48%
|
4,905,254
|
-2,250,000
|
-31.45%
|
7,155,254
|
0%
|
7,155,254
|
100%
|
Bandhan Core Equity Fund - Growth
|
30.34
|
0.46%
|
4,000,000
|
-3,000,000
|
-42.86%
|
7,000,000
|
0%
|
7,000,000
|
40%
|
HSBC Midcap Fund Growth
|
685.65
|
5.70%
|
90,407,100
|
0
|
0%
|
90,407,100
|
6.23%
|
85,108,900
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,454,100
|
0%
|
4,454,100
|
0%
|
Bandhan Infrastructure Fund Growth
|
36.28
|
1.85%
|
4,783,955
|
0
|
0%
|
4,783,955
|
10.22%
|
4,340,502
|
20.97%
|
HSBC Equity Savings Growth
|
7.58
|
1.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.24
|
0.73%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,596,600
|
26.01%
|
13,964,500
|
0%
|
HSBC Business Cycles Regular Growth
|
9.51
|
0.97%
|
1,254,400
|
254,400
|
25.44%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-790,746
|
-100%
|
790,746
|
-1.16%
|
800,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
83.03
|
1.63%
|
10,947,707
|
0
|
0%
|
10,947,707
|
27.31%
|
8,599,073
|
100%
|
Nippon India ETF Nifty Midcap 150
|
40.32
|
2.37%
|
5,316,202
|
-441,254
|
-7.66%
|
5,757,456
|
3.35%
|
5,570,839
|
11.44%
|
Bandhan Small Cap Fund Regular Growth
|
23.62
|
0.31%
|
3,114,838
|
-1,290,000
|
-29.29%
|
4,404,838
|
-10.24%
|
4,907,606
|
0%
|
Invesco India Focused Fund Regular Growth
|
158.53
|
5.15%
|
20,902,926
|
0
|
0%
|
20,902,926
|
35.27%
|
15,452,468
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
37.55
|
2.37%
|
4,950,728
|
99,444
|
2.05%
|
4,851,284
|
3.13%
|
4,704,252
|
0.06%
|
Bandhan Multi Cap Fund Regular Growth
|
9.10
|
0.37%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
31.61
|
2.09%
|
4,168,116
|
136,218
|
3.38%
|
4,031,898
|
0%
|
4,031,898
|
0.37%
|
Canara Robeco Mid Cap Fund Regular Growth
|
62.14
|
2.30%
|
8,193,675
|
0
|
0%
|
8,193,675
|
0%
|
8,193,675
|
-5.25%
|
UTI Innovation Fund Regular Growth
|
22.97
|
2.80%
|
3,028,796
|
0
|
0%
|
3,028,796
|
0%
|
3,028,796
|
9.00%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.61
|
0.56%
|
476,640
|
0
|
0%
|
476,640
|
-52.34%
|
1,000,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
61.86
|
3.11%
|
8,156,700
|
0
|
0%
|
8,156,700
|
0%
|
8,156,700
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
41.00
|
2.45%
|
5,406,675
|
0
|
0%
|
5,406,675
|
0%
|
5,406,675
|
-9.23%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.04
|
1.16%
|
5,279,862
|
0
|
0%
|
5,279,862
|
9.29%
|
4,831,184
|
10.88%
|
Motilal Oswal Midcap Regular Growth
|
379.20
|
2.38%
|
50,000,000
|
0
|
0%
|
50,000,000
|
25%
|
40,000,000
|
33.33%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
182.54
|
4.58%
|
24,068,813
|
0
|
0%
|
24,068,813
|
15.67%
|
20,808,884
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
44.14
|
2.37%
|
5,820,649
|
-55,909
|
-0.95%
|
5,876,558
|
1.34%
|
5,798,928
|
1.45%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
307.64
|
5.29%
|
40,564,966
|
0
|
0%
|
40,564,966
|
21.95%
|
33,264,966
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.84
|
2.96%
|
2,089,070
|
91,890
|
4.60%
|
1,997,180
|
1.50%
|
1,967,698
|
4.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
14.83
|
2.37%
|
1,955,417
|
114,326
|
6.21%
|
1,841,091
|
7.82%
|
1,707,500
|
6.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
1.18%
|
192,445
|
11,651
|
6.44%
|
180,794
|
6.70%
|
169,448
|
2.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.76
|
1.18%
|
890,724
|
68,258
|
8.30%
|
822,466
|
9.44%
|
751,500
|
6.29%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.34
|
0.48%
|
1,100,000
|
-525,000
|
-32.31%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.39
|
0.32%
|
2,820,990
|
-3,700,000
|
-56.74%
|
6,520,990
|
0%
|
6,520,990
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
185.05
|
0.59%
|
24,399,768
|
-6,081,991
|
-19.95%
|
30,481,759
|
0%
|
30,481,759
|
61.90%
|
Axis Children's Regular Lock in Growth
|
6.79
|
0.74%
|
895,256
|
-351,127
|
-28.17%
|
1,246,383
|
0%
|
1,246,383
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.19
|
0.78%
|
1,739,163
|
-646,984
|
-27.11%
|
2,386,147
|
14.43%
|
2,085,268
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
159.96
|
1.13%
|
21,091,603
|
-3,114,877
|
-12.87%
|
24,206,480
|
0%
|
24,206,480
|
11.52%
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.47%
|
181,013
|
5,467
|
3.11%
|
175,546
|
1.83%
|
172,385
|
23.87%
|
Union Large & Midcap Fund Regular Growth
|
14.83
|
1.72%
|
1,955,000
|
-785,000
|
-28.65%
|
2,740,000
|
19.13%
|
2,300,000
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.00
|
0.74%
|
923,226
|
-369,012
|
-28.56%
|
1,292,238
|
0%
|
1,292,238
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.88
|
0.73%
|
379,192
|
-151,283
|
-28.52%
|
530,475
|
0%
|
530,475
|
0%
|
Union Midcap Fund Regular Growth
|
37.51
|
2.67%
|
4,946,214
|
-510,000
|
-9.35%
|
5,456,214
|
9.03%
|
5,004,214
|
102.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.73
|
2.37%
|
1,282,642
|
26,243
|
2.09%
|
1,256,399
|
1.47%
|
1,238,171
|
1.01%
|
ITI Mid Cap Fund Regular Growth
|
26.61
|
2.35%
|
3,509,053
|
141,350
|
4.20%
|
3,367,703
|
16.07%
|
2,901,363
|
-14.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
2.37%
|
853,425
|
31,240
|
3.80%
|
822,185
|
12.12%
|
733,324
|
3.80%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
6.74
|
0.94%
|
888,385
|
-163,143
|
-15.51%
|
1,051,528
|
27.71%
|
823,403
|
-29.70%
|
Axis Multicap Fund Regular Growth
|
37.60
|
0.57%
|
4,957,435
|
-744,152
|
-13.05%
|
5,701,587
|
-6.56%
|
6,101,587
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
13.20
|
2.37%
|
1,740,500
|
54,313
|
3.22%
|
1,686,187
|
3.40%
|
1,630,717
|
4.16%
|
Kotak Nifty Alpha 50 ETF
|
11.97
|
4.11%
|
1,578,182
|
138,963
|
9.66%
|
1,439,219
|
26.98%
|
1,133,437
|
-22.13%
|
Kotak Nifty Midcap 50 ETF
|
1.81
|
4.89%
|
238,789
|
28,907
|
13.77%
|
209,882
|
0.06%
|
209,763
|
4.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.40
|
2.00%
|
580,600
|
17,869
|
3.18%
|
562,731
|
7.85%
|
521,768
|
-1.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
2.36%
|
633,115
|
26,262
|
4.33%
|
606,853
|
5.30%
|
576,289
|
7.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
21.13
|
2.37%
|
2,786,752
|
236,058
|
9.25%
|
2,550,694
|
4.92%
|
2,430,998
|
-5.21%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
19.84
|
4.90%
|
2,615,529
|
99,238
|
3.94%
|
2,516,291
|
4.44%
|
2,409,411
|
2.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.99
|
2.00%
|
130,433
|
3,295
|
2.59%
|
127,138
|
-7.68%
|
137,708
|
11.09%
|
HDFC BSE 500 ETF
|
0.07
|
0.47%
|
9,808
|
-7
|
-0.07%
|
9,815
|
133.08%
|
4,211
|
-0.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.29
|
2.37%
|
697,268
|
61,047
|
9.60%
|
636,221
|
8.22%
|
587,883
|
11.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.79
|
0.47%
|
104,348
|
8,033
|
8.34%
|
96,315
|
-5.60%
|
102,024
|
30.50%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
44.94
|
0.70%
|
5,925,179
|
-4,957,404
|
-45.55%
|
10,882,583
|
43.76%
|
7,569,767
|
16.49%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.85
|
1.18%
|
243,914
|
14,687
|
6.41%
|
229,227
|
7.39%
|
213,457
|
4.57%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
49.30
|
3.34%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
2.37%
|
67,545
|
7,993
|
13.42%
|
59,552
|
9.50%
|
54,385
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
16.32
|
2.96%
|
2,152,161
|
-428,878
|
-16.62%
|
2,581,039
|
-17.89%
|
3,143,404
|
-10.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.44
|
1.19%
|
321,669
|
25,716
|
8.69%
|
295,953
|
4.70%
|
282,655
|
0.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.88
|
0.40%
|
116,133
|
8,959
|
8.36%
|
107,174
|
9.65%
|
97,741
|
11.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.44
|
0.42%
|
1,112,489
|
6,243
|
0.56%
|
1,106,246
|
25.00%
|
884,966
|
25.52%
|
JM Midcap Fund Regular Growth
|
34.13
|
2.03%
|
4,500,000
|
-350,000
|
-7.22%
|
4,850,000
|
15.48%
|
4,200,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.28
|
2.37%
|
169,301
|
16,960
|
11.13%
|
152,341
|
10.16%
|
138,292
|
15.36%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
2.37%
|
19,700
|
2,426
|
14.04%
|
17,274
|
15.80%
|
14,917
|
18.09%
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.42%
|
39,925
|
2,683
|
7.20%
|
37,242
|
16.46%
|
31,978
|
48.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.67
|
1.84%
|
8,000,000
|
0
|
0%
|
8,000,000
|
45.45%
|
5,500,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.70
|
0.89%
|
1,675,000
|
-550,000
|
-24.72%
|
2,225,000
|
30.88%
|
1,700,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.69
|
1.25%
|
2,465,000
|
-800,000
|
-24.50%
|
3,265,000
|
30.60%
|
2,500,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.87
|
0.65%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
150.84
|
4.15%
|
19,888,700
|
0
|
0%
|
19,888,700
|
18.71%
|
16,754,200
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.54
|
4.10%
|
1,257,252
|
235,065
|
23.00%
|
1,022,187
|
28.41%
|
796,051
|
26.69%
|
Canara Robeco Infrastructure Growth
|
20.10
|
2.27%
|
2,650,000
|
0
|
0%
|
2,650,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.96
|
0.54%
|
2,500,000
|
-2,000,000
|
-44.44%
|
4,500,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
57.91
|
0.46%
|
7,635,895
|
0
|
0%
|
7,635,895
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-184,657
|
-100%
|
184,657
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.69%
|
51,637
|
-50,000
|
-49.19%
|
101,637
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.70
|
1.48%
|
1,410,891
|
-369,152
|
-20.74%
|
1,780,043
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.02
|
1.36%
|
925,000
|
175,000
|
23.33%
|
750,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
17.82
|
1.27%
|
2,349,521
|
0
|
0%
|
2,349,521
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.40%
|
18,488
|
395
|
2.18%
|
18,093
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.04
|
0.42%
|
137,041
|
-5,735
|
-4.02%
|
142,776
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
54.61
|
2.91%
|
7,201,297
|
1,811,731
|
33.62%
|
5,389,566
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.19
|
0.32%
|
1,080,000
|
1,080,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.41
|
0.39%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
30.33
|
5.15%
|
3,998,607
|
3,998,607
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
3.55
|
0.48%
|
467,996
|
467,996
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.98
|
4.76%
|
261,084
|
261,084
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
28.65
|
0.70%
|
3,777,700
|
3,777,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.69
|
0.96%
|
222,253
|
222,253
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.56%
|
11,201
|
11,201
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.57%
|
23,126
|
23,126
|
100%
|
-
|
-%
|
-
|
-%
|