HSBC Midcap Fund Growth
|
405.54
|
3.83%
|
85,108,900
|
16,714,400
|
24.44%
|
68,394,500
|
55.29%
|
44,042,848
|
100%
|
HSBC Infrastructure Fund Growth
|
21.22
|
0.81%
|
4,454,100
|
1,454,100
|
48.47%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
20.26
|
0.51%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.29%
|
87,455
|
7,642
|
9.57%
|
79,813
|
12.17%
|
71,153
|
2.97%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
12.87
|
1.75%
|
2,700,000
|
200,000
|
8%
|
2,500,000
|
38.89%
|
1,800,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
31.07
|
0.51%
|
6,520,990
|
0
|
0%
|
6,520,990
|
-30.04%
|
9,321,571
|
-26.41%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.74
|
1.85%
|
10,229,376
|
437,487
|
4.47%
|
9,791,889
|
0%
|
9,791,889
|
20.75%
|
Invesco India Contra Fund Growth
|
122.93
|
0.82%
|
25,797,567
|
0
|
0%
|
25,797,567
|
0%
|
25,797,567
|
-2.53%
|
Edelweiss Large & Mid Fund Growth
|
56.81
|
1.86%
|
11,923,112
|
0
|
0%
|
11,923,112
|
0%
|
11,923,112
|
0%
|
Invesco India Infrastructure Fund Growth
|
33.54
|
2.71%
|
7,038,755
|
0
|
0%
|
7,038,755
|
0%
|
7,038,755
|
43.13%
|
JM Tax Gain Fund - Growth
|
2.41
|
1.65%
|
505,000
|
0
|
0%
|
505,000
|
53.03%
|
330,000
|
100%
|
Invesco India Multicap Fund Growth
|
33.73
|
1.00%
|
7,078,412
|
0
|
0%
|
7,078,412
|
20.57%
|
5,870,639
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.76
|
1.02%
|
4,357,183
|
594,051
|
15.79%
|
3,763,132
|
41.97%
|
2,650,729
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
99.15
|
2.89%
|
20,808,884
|
1,685,034
|
8.81%
|
19,123,850
|
1.22%
|
18,893,444
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.81
|
0.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-38.46%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.21
|
1.02%
|
5,500,000
|
2,500,000
|
83.33%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.29%
|
139,167
|
4,720
|
3.51%
|
134,447
|
1.47%
|
132,499
|
5.65%
|
Nippon India ETF Nifty Midcap 150
|
23.82
|
1.71%
|
4,998,781
|
-103,785
|
-2.03%
|
5,102,566
|
-0.84%
|
5,145,806
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.24
|
1.71%
|
5,716,291
|
49,544
|
0.87%
|
5,666,747
|
2.60%
|
5,523,392
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.36
|
0.30%
|
705,053
|
10,211
|
1.47%
|
694,842
|
44.17%
|
481,967
|
5.47%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,301,754
|
-100%
|
2,301,754
|
0%
|
2,301,754
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
158.51
|
3.69%
|
33,264,966
|
2,450,000
|
7.95%
|
30,814,966
|
9.08%
|
28,250,000
|
16.49%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,562,627
|
-100%
|
2,562,627
|
-51.76%
|
5,312,617
|
22.63%
|
Bandhan Small Cap Fund Regular Growth
|
23.38
|
0.45%
|
4,907,606
|
-180,000
|
-3.54%
|
5,087,606
|
0%
|
5,087,606
|
0%
|
Union Midcap Fund Regular Growth
|
11.80
|
1.00%
|
2,475,699
|
-60,000
|
-2.37%
|
2,535,699
|
0%
|
2,535,699
|
-38.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.84
|
1.71%
|
1,225,769
|
10,228
|
0.84%
|
1,215,541
|
-1.38%
|
1,232,535
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.98
|
2.17%
|
1,883,831
|
-4,348
|
-0.23%
|
1,888,179
|
1.93%
|
1,852,387
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
22.40
|
1.71%
|
4,701,246
|
-2,620
|
-0.06%
|
4,703,866
|
3.72%
|
4,535,005
|
100%
|
ITI Mid Cap Fund Regular Growth
|
16.14
|
1.81%
|
3,386,748
|
356,969
|
11.78%
|
3,029,779
|
66.39%
|
1,820,926
|
11.90%
|
Invesco India ESG Equity Fund Regular Growth
|
16.80
|
3.19%
|
3,525,640
|
0
|
0%
|
3,525,640
|
0%
|
3,525,640
|
7.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
1.71%
|
706,503
|
22,300
|
3.26%
|
684,203
|
4.36%
|
655,612
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
4.34
|
1.85%
|
911,709
|
0
|
0%
|
911,709
|
16.57%
|
782,142
|
34.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
4.77
|
0.23%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.34
|
0.89%
|
281,510
|
11,901
|
4.41%
|
269,609
|
22.26%
|
220,526
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.46
|
1.71%
|
1,565,570
|
84,824
|
5.73%
|
1,480,746
|
5.41%
|
1,404,766
|
100%
|
Kotak Nifty Alpha 50 ETF
|
6.94
|
4.49%
|
1,455,572
|
246,107
|
20.35%
|
1,209,465
|
10.64%
|
1,093,138
|
-14.39%
|
Kotak Nifty Midcap 50 ETF
|
0.95
|
3.60%
|
200,045
|
4,485
|
2.29%
|
195,560
|
-25.39%
|
262,108
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.53
|
1.67%
|
531,153
|
52,754
|
11.03%
|
478,399
|
2.09%
|
468,620
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
1.71%
|
538,430
|
28,071
|
5.50%
|
510,359
|
101.87%
|
252,810
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.22
|
1.71%
|
2,564,645
|
53,284
|
2.12%
|
2,511,361
|
0.73%
|
2,493,171
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.22
|
3.58%
|
2,355,142
|
151,091
|
6.86%
|
2,204,051
|
6.75%
|
2,064,643
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
19.14
|
1.55%
|
4,016,898
|
1,070,511
|
36.33%
|
2,946,387
|
0%
|
2,946,387
|
-2.64%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.59
|
1.62%
|
123,961
|
10,392
|
9.15%
|
113,569
|
11.49%
|
101,863
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
1.72%
|
1,605,536
|
120,006
|
8.08%
|
1,485,530
|
9.02%
|
1,362,571
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
20.01
|
1.90%
|
4,200,000
|
0
|
0%
|
4,200,000
|
31.25%
|
3,200,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
4,238
|
-860
|
-16.87%
|
5,098
|
0%
|
5,098
|
0.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
1.71%
|
119,880
|
30,702
|
34.43%
|
89,178
|
11.80%
|
79,768
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.52
|
1.71%
|
528,748
|
46,231
|
9.58%
|
482,517
|
13.94%
|
423,470
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.29%
|
78,182
|
36,532
|
87.71%
|
41,650
|
13.59%
|
36,667
|
4.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,493,704
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.20
|
0.59%
|
3,399,861
|
0
|
0%
|
3,399,861
|
0%
|
3,399,861
|
27.02%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.71%
|
12,632
|
-138
|
-1.08%
|
12,770
|
-0.02%
|
12,772
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.37
|
0.89%
|
707,031
|
73,052
|
11.52%
|
633,979
|
14.21%
|
555,090
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.99
|
4.27%
|
628,348
|
62,528
|
11.05%
|
565,820
|
42.57%
|
396,878
|
-11.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
12.16
|
2.19%
|
2,551,074
|
0
|
0%
|
2,551,074
|
1.05%
|
2,524,480
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.89%
|
204,138
|
20,624
|
11.24%
|
183,514
|
19.56%
|
153,494
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.30%
|
21,546
|
2,613
|
13.80%
|
18,933
|
0%
|
18,933
|
1.29%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.74
|
0.53%
|
1,625,000
|
744,436
|
84.54%
|
880,564
|
0%
|
880,564
|
-36.22%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
38.87
|
2.31%
|
8,156,700
|
1,126,900
|
16.03%
|
7,029,800
|
24.77%
|
5,634,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.89%
|
164,917
|
10,525
|
6.82%
|
154,392
|
14.31%
|
135,062
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
79.83
|
2.56%
|
16,754,200
|
4,685,200
|
38.82%
|
12,069,000
|
16.63%
|
10,347,712
|
77.18%
|
HSBC Equity Savings Growth
|
4.77
|
1.63%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
66.54
|
1.22%
|
13,964,500
|
0
|
0%
|
13,964,500
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
28.38
|
2.06%
|
5,956,448
|
0
|
0%
|
5,956,448
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.55
|
0.49%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.57
|
0.11%
|
538,457
|
538,457
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.20
|
1.85%
|
8,647,391
|
8,647,391
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
13.24
|
2.13%
|
2,778,796
|
2,778,796
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
4.77
|
0.56%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.94
|
0.72%
|
1,246,383
|
1,246,383
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.94
|
0.63%
|
2,085,268
|
2,085,268
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
103.43
|
0.83%
|
21,706,480
|
21,706,480
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.16
|
0.73%
|
1,292,238
|
1,292,238
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.53
|
0.73%
|
530,475
|
530,475
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.58
|
0.99%
|
1,171,191
|
1,171,191
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
29.07
|
0.53%
|
6,101,587
|
6,101,587
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.04
|
0.78%
|
2,736,783
|
2,736,783
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
30.96
|
0.60%
|
6,497,983
|
6,497,983
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
23.83
|
0.51%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
17.10
|
1.27%
|
3,588,160
|
3,588,160
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
89.71
|
0.32%
|
18,827,520
|
18,827,520
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
142.95
|
1.38%
|
30,000,000
|
30,000,000
|
100%
|
-
|
-%
|
-
|
-%
|