Motilal Oswal Nifty Midcap 100 ETF
|
19.79
|
2.79%
|
2,922,935
|
145,713
|
5.25%
|
2,777,222
|
4.00%
|
2,670,493
|
2.66%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
167.28
|
3.71%
|
24,702,337
|
0
|
0%
|
24,702,337
|
0%
|
24,702,337
|
2.63%
|
Motilal Oswal Nifty 500 ETF
|
0.57
|
0.41%
|
84,382
|
149
|
0.18%
|
84,233
|
3.54%
|
81,357
|
3.65%
|
Motilal Oswal Focused Regular Growth
|
63.12
|
4.04%
|
9,320,333
|
0
|
0%
|
9,320,333
|
0%
|
9,320,333
|
33.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
54.25
|
2.21%
|
8,011,337
|
136,260
|
1.73%
|
7,875,077
|
2.35%
|
7,693,990
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.12
|
0.41%
|
1,493,866
|
16,153
|
1.09%
|
1,477,713
|
3.40%
|
1,429,130
|
1.45%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
412.66
|
3.49%
|
60,936,501
|
864,044
|
1.44%
|
60,072,457
|
0%
|
60,072,457
|
11.39%
|
LIC MF Nifty Midcap 100 ETF
|
20.74
|
2.80%
|
3,062,729
|
0
|
0%
|
3,062,729
|
0%
|
3,062,729
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
31.44
|
3.93%
|
4,643,000
|
0
|
0%
|
4,643,000
|
0%
|
4,643,000
|
16.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
19.84
|
2.21%
|
2,930,037
|
47,414
|
1.64%
|
2,882,623
|
3.82%
|
2,776,431
|
1.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.69
|
2.77%
|
101,625
|
984
|
0.98%
|
100,641
|
0.01%
|
100,633
|
1.89%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
7,693
|
-13
|
-0.17%
|
7,706
|
0.05%
|
7,702
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.67
|
0.41%
|
542,549
|
-419
|
-0.08%
|
542,968
|
-0.27%
|
544,446
|
0.35%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.77
|
1.25%
|
2,181,677
|
-414,657
|
-15.97%
|
2,596,334
|
40.55%
|
1,847,245
|
-24.98%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.53
|
1.44%
|
25,920,619
|
0
|
0%
|
25,920,619
|
11.39%
|
23,270,619
|
12.26%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,200,000
|
-100%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.26
|
1.11%
|
1,515,000
|
-145,000
|
-8.73%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
54.18
|
1.36%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Union Value Fund Regular Growth
|
3.91
|
1.17%
|
578,000
|
-82,000
|
-12.42%
|
660,000
|
-13.16%
|
760,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.75
|
2.77%
|
110,964
|
1,023
|
0.93%
|
109,941
|
0.01%
|
109,935
|
0.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
53.39
|
2.21%
|
7,884,224
|
289,207
|
3.81%
|
7,595,017
|
1.07%
|
7,514,646
|
2.18%
|
Nippon India ETF BSE Sensex Next 50
|
1.42
|
2.76%
|
210,115
|
13,455
|
6.84%
|
196,660
|
0%
|
196,660
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.90
|
0.98%
|
1,314,000
|
-411,000
|
-23.83%
|
1,725,000
|
-11.54%
|
1,950,000
|
0%
|
Union Midcap Fund Regular Growth
|
28.51
|
1.88%
|
4,210,601
|
-70,488
|
-1.65%
|
4,281,089
|
-17.07%
|
5,162,089
|
7.53%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
40.99
|
2.21%
|
6,052,523
|
100,187
|
1.68%
|
5,952,336
|
1.57%
|
5,860,083
|
0.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
17.29
|
1.47%
|
2,552,833
|
0
|
0%
|
2,552,833
|
0%
|
2,552,833
|
40.73%
|
Union Innovation & Opportunities Fund Regular Growth
|
36.67
|
3.67%
|
5,414,917
|
0
|
0%
|
5,414,917
|
-5.17%
|
5,709,917
|
6.99%
|
UTI Nifty Midcap 150 ETF
|
0.22
|
2.20%
|
33,171
|
-112
|
-0.34%
|
33,283
|
-0.16%
|
33,336
|
-0.01%
|
UTI Innovation Fund Regular Growth
|
28.30
|
3.39%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
Union Children's Fund Regular Growth
|
0.89
|
1.23%
|
131,518
|
0
|
0%
|
131,518
|
13.57%
|
115,806
|
10.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
140,017
|
5,761
|
4.29%
|
134,256
|
-3.14%
|
138,613
|
5.30%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
2.21%
|
179,303
|
46
|
0.03%
|
179,257
|
2.39%
|
175,068
|
2.02%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
2.10%
|
65,685
|
-3,300
|
-4.78%
|
68,985
|
-2.45%
|
70,721
|
0.43%
|
Canara Robeco Flexi Cap Fund Growth
|
90.40
|
0.67%
|
13,348,517
|
0
|
0%
|
13,348,517
|
0%
|
13,348,517
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
244.98
|
0.94%
|
36,175,464
|
4,141,083
|
12.93%
|
32,034,381
|
1.73%
|
31,488,656
|
4.80%
|
Canara Robeco Infrastructure Growth
|
16.52
|
1.77%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
64.77
|
2.05%
|
9,564,496
|
-1,500,000
|
-13.56%
|
11,064,496
|
0%
|
11,064,496
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.38
|
1.11%
|
351,452
|
-2,135
|
-0.60%
|
353,587
|
2.65%
|
344,460
|
12.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
11.41
|
1.10%
|
1,685,424
|
10,758
|
0.64%
|
1,674,666
|
3.54%
|
1,617,339
|
11.32%
|
Canara Robeco Manufacturing Fund Regular Growth
|
47.21
|
2.82%
|
6,970,798
|
0
|
0%
|
6,970,798
|
0%
|
6,970,798
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.85
|
0.94%
|
6,328,140
|
0
|
0%
|
6,328,140
|
0%
|
6,328,140
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.00
|
0.69%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.81
|
0.71%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.39
|
0.71%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
Axis Multicap Fund Regular Growth
|
42.66
|
0.52%
|
6,298,747
|
0
|
0%
|
6,298,747
|
59.16%
|
3,957,435
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,225,000
|
-100%
|
1,225,000
|
0%
|
1,225,000
|
100%
|
JM Value Fund Growth
|
28.10
|
2.53%
|
4,149,320
|
-1,000,000
|
-19.42%
|
5,149,320
|
10.75%
|
4,649,320
|
17.72%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
29.58
|
0.09%
|
4,367,651
|
0
|
0%
|
4,367,651
|
0%
|
4,367,651
|
0%
|
Axis Children's Regular Lock in Growth
|
5.64
|
0.61%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
128.45
|
0.86%
|
18,967,566
|
0
|
0%
|
18,967,566
|
0%
|
18,967,566
|
0%
|
JM Midcap Fund Regular Growth
|
23.02
|
1.59%
|
3,400,000
|
-1,300,000
|
-27.66%
|
4,700,000
|
27.03%
|
3,700,000
|
15.63%
|
Axis India Manufacturing Fund Regular Growth
|
55.94
|
1.00%
|
8,259,830
|
200,000
|
2.48%
|
8,059,830
|
46.06%
|
5,518,127
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.21
|
0.41%
|
179,286
|
804
|
0.45%
|
178,482
|
6.14%
|
168,152
|
4.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
2.19%
|
31,828
|
1,520
|
5.02%
|
30,308
|
-1.44%
|
30,752
|
-0.72%
|
Zerodha Nifty Midcap 150 ETF
|
2.07
|
2.21%
|
305,019
|
26,446
|
9.49%
|
278,573
|
6.58%
|
261,368
|
18.83%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.54
|
1.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
10.53%
|
Sundaram Mid Cap Growth
|
124.61
|
0.97%
|
18,400,513
|
13,006,775
|
241.15%
|
5,393,738
|
0%
|
5,393,738
|
0%
|
HSBC Midcap Fund Growth
|
0.28
|
0.00%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,232,000
|
0%
|
6,232,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
28.79
|
0.68%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
574,100
|
0%
|
574,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,324,400
|
0%
|
20,324,400
|
35.74%
|
HSBC Business Cycles Regular Growth
|
13.82
|
1.20%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.97
|
0.92%
|
1,767,809
|
0
|
0%
|
1,767,809
|
0%
|
1,767,809
|
100%
|
ITI Mid Cap Fund Regular Growth
|
12.78
|
1.02%
|
1,886,722
|
-1,768,441
|
-48.38%
|
3,655,163
|
0%
|
3,655,163
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
8.42
|
2.20%
|
1,243,820
|
28,439
|
2.34%
|
1,215,381
|
1.61%
|
1,196,068
|
0.83%
|
HSBC Multi Cap Fund Regular Growth
|
74.49
|
1.49%
|
10,999,500
|
0
|
0%
|
10,999,500
|
0%
|
10,999,500
|
39.51%
|
Kotak MSCI India ETF
|
4.15
|
0.47%
|
613,003
|
-235,747
|
-27.78%
|
848,750
|
8.40%
|
782,987
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
2.20%
|
8,141
|
2,478
|
43.76%
|
5,663
|
84.10%
|
3,076
|
2.60%
|
Bandhan Infrastructure Fund Growth
|
16.79
|
0.96%
|
2,480,037
|
-570,381
|
-18.70%
|
3,050,418
|
-27.64%
|
4,215,548
|
-11.88%
|
Kotak Nifty Alpha 50 ETF
|
12.91
|
1.83%
|
1,906,939
|
1,318,963
|
224.32%
|
587,976
|
2.19%
|
575,386
|
4.21%
|
HDFC BSE 500 ETF
|
0.07
|
0.39%
|
10,004
|
-40
|
-0.40%
|
10,044
|
0%
|
10,044
|
-0.36%
|
HDFC NIFTY Midcap 150 ETF
|
2.11
|
2.20%
|
311,098
|
8,811
|
2.91%
|
302,287
|
2.57%
|
294,710
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.26
|
0.39%
|
186,130
|
2,533
|
1.38%
|
183,597
|
1.49%
|
180,900
|
2.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.11
|
0.41%
|
16,181
|
516
|
3.29%
|
15,665
|
9.69%
|
14,281
|
6.65%
|
ICICI Prudential BSE 500 ETF
|
1.26
|
0.39%
|
185,496
|
-20,919
|
-10.13%
|
206,415
|
-7.94%
|
224,208
|
2.21%
|
ICICI Prudential BSE Midcap Select ETF
|
5.16
|
5.66%
|
761,939
|
2,458
|
0.32%
|
759,481
|
-0.98%
|
767,010
|
6.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
17.16
|
2.20%
|
2,533,655
|
43,983
|
1.77%
|
2,489,672
|
3.15%
|
2,413,698
|
2.42%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.20
|
1.83%
|
1,358,457
|
956,119
|
237.64%
|
402,338
|
4.18%
|
386,189
|
6.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.39%
|
23,759
|
-363
|
-1.50%
|
24,122
|
1.02%
|
23,878
|
2.62%
|
HDFC Large and Mid Cap Fund Growth
|
76.63
|
0.29%
|
11,315,210
|
0
|
0%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
8.26
|
2.20%
|
1,219,893
|
43,806
|
3.72%
|
1,176,087
|
2.95%
|
1,142,376
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.99
|
0.39%
|
146,495
|
3,415
|
2.39%
|
143,080
|
2.78%
|
139,215
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
10.75
|
2.20%
|
1,587,871
|
3,662
|
0.23%
|
1,584,209
|
0.96%
|
1,569,119
|
1.15%
|
Bandhan Midcap Fund Regular Growth
|
23.79
|
1.33%
|
3,513,701
|
0
|
0%
|
3,513,701
|
0%
|
3,513,701
|
-3.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.54
|
1.11%
|
375,426
|
8,821
|
2.41%
|
366,605
|
0.49%
|
364,820
|
2.20%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
2.20%
|
86,885
|
1,901
|
2.24%
|
84,984
|
1.29%
|
83,901
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.43
|
1.10%
|
801,668
|
-38,739
|
-4.61%
|
840,407
|
-0.65%
|
845,864
|
0.92%
|
Groww Nifty 200 ETF
|
0.06
|
0.48%
|
9,029
|
230
|
2.61%
|
8,799
|
10.06%
|
7,995
|
-22.85%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.43
|
1.96%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.39%
|
24,530
|
1,973
|
8.75%
|
22,557
|
5.08%
|
21,467
|
7.03%
|
Angel One Nifty Total Market ETF
|
0.11
|
0.39%
|
15,635
|
2,445
|
18.54%
|
13,190
|
22.55%
|
10,763
|
-0.01%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.69
|
2.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.74
|
1.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
17.46
|
0.60%
|
2,577,990
|
0
|
0%
|
2,577,990
|
0%
|
2,577,990
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-215,976
|
-100%
|
215,976
|
0%
|
202,336
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
79.85
|
0.61%
|
11,791,825
|
5,438,824
|
85.61%
|
6,353,001
|
0%
|
6,353,001
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.05
|
1.14%
|
4,880,773
|
-4,291,936
|
-46.79%
|
9,172,709
|
-9.98%
|
10,189,480
|
0%
|
Invesco India Contra Fund Growth
|
191.40
|
0.99%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
0%
|
Invesco India Infrastructure Fund Growth
|
27.76
|
1.73%
|
4,099,511
|
-1,714,892
|
-29.49%
|
5,814,403
|
-11.56%
|
6,574,308
|
0%
|
Invesco India Multicap Fund Growth
|
45.68
|
1.09%
|
6,745,416
|
0
|
0%
|
6,745,416
|
0%
|
6,745,416
|
-23.57%
|
Mirae Asset Large & Midcap Fund Growth
|
294.27
|
0.71%
|
43,453,248
|
0
|
0%
|
43,453,248
|
-11.12%
|
48,888,540
|
18.95%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
234.27
|
1.36%
|
34,593,339
|
4,000,000
|
13.07%
|
30,593,339
|
-22.73%
|
39,593,339
|
26.40%
|
Invesco India Focused Fund Regular Growth
|
194.14
|
4.67%
|
28,668,658
|
4,844,814
|
20.34%
|
23,823,844
|
0%
|
23,823,844
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.85
|
1.80%
|
1,307,401
|
-1,057,673
|
-44.72%
|
2,365,074
|
-5.19%
|
2,494,579
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.19
|
1.10%
|
471,675
|
-10,577
|
-2.19%
|
482,252
|
2.02%
|
472,714
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.49
|
2.10%
|
662,504
|
-78,145
|
-10.55%
|
740,649
|
-2.59%
|
760,352
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
23.56
|
2.20%
|
3,478,679
|
-171,347
|
-4.69%
|
3,650,026
|
1.62%
|
3,591,766
|
2.93%
|
Invesco India Manufacturing Fund Regular Growth
|
8.66
|
1.06%
|
1,278,972
|
0
|
0%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.26
|
0.55%
|
38,938
|
-1,806
|
-4.43%
|
40,744
|
-1.96%
|
41,558
|
-0.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.39%
|
25,461
|
245
|
0.97%
|
25,216
|
2.30%
|
24,648
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
1.11%
|
35,239
|
918
|
2.67%
|
34,321
|
3.70%
|
33,095
|
10.03%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
8,491
|
-4,743
|
-35.84%
|
13,234
|
6.51%
|
12,425
|
-0.60%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
21,800
|
0%
|
21,800
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.42
|
0.56%
|
1,095,425
|
0
|
0%
|
1,095,425
|
0%
|
1,095,425
|
0%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.31
|
3.28%
|
194,000
|
0
|
0%
|
194,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.08%
|
3,341
|
-14,907
|
-81.69%
|
18,248
|
100%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-830,540
|
-100%
|
830,540
|
100%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
67.72
|
0.53%
|
10,000,000
|
0
|
0%
|
10,000,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.34
|
2.10%
|
198,009
|
-14,683
|
-6.90%
|
212,692
|
15.70%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.05
|
2.90%
|
450,381
|
121,661
|
37.01%
|
328,720
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
35.89
|
1.30%
|
5,300,000
|
0
|
0%
|
5,300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.42
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
6.70
|
2.20%
|
989,200
|
17,645
|
1.82%
|
971,555
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.16
|
0.55%
|
23,783
|
-563
|
-2.31%
|
24,346
|
13.96%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.61
|
1.07%
|
9,835,417
|
3,633,610
|
58.59%
|
6,201,807
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.57
|
0.56%
|
821,960
|
126,787
|
18.24%
|
695,173
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
49.94
|
0.96%
|
7,374,210
|
1,635,644
|
28.50%
|
5,738,566
|
100%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
3.39
|
1.72%
|
500,000
|
400,000
|
400%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
11.23
|
1.10%
|
1,657,693
|
1,657,693
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.51
|
1.02%
|
518,710
|
518,710
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.86
|
1.10%
|
274,170
|
274,170
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
43.27
|
4.51%
|
6,388,932
|
6,388,932
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.78
|
1.09%
|
1,000,794
|
1,000,794
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
2.21%
|
349,262
|
349,262
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0.39
|
0.01%
|
57,646
|
57,646
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
85.60
|
0.62%
|
12,640,009
|
12,640,009
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
102.53
|
1.96%
|
15,140,045
|
15,140,045
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.98%
|
215,363
|
215,363
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
3.27
|
4.57%
|
482,281
|
482,281
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
49.79
|
0.51%
|
7,352,967
|
7,352,967
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
123.03
|
0.40%
|
18,168,054
|
18,168,054
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.06
|
4.51%
|
1,633,852
|
1,633,852
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
8.20
|
0.70%
|
1,211,204
|
1,211,204
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.54
|
0.08%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.21
|
0.74%
|
7,267,222
|
7,267,222
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
1.18
|
3.42%
|
173,888
|
173,888
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
49.68
|
4.50%
|
7,336,619
|
7,336,619
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
16.79
|
4.56%
|
2,479,183
|
2,479,183
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
12.49
|
4.83%
|
1,844,882
|
1,844,882
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.34
|
4.82%
|
197,813
|
197,813
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.98
|
0.88%
|
2,507,847
|
2,507,847
|
100%
|
-
|
-%
|
-
|
-%
|