360 ONE Focused Equity Fund Regular Growth
|
224.30
|
2.94%
|
3,912,446
|
0
|
0%
|
3,912,446
|
0%
|
3,912,446
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.98
|
1.74%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
Canara Robeco Value Fund Regular Growth
|
19.12
|
1.51%
|
333,503
|
28,503
|
9.35%
|
305,000
|
8.93%
|
280,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
19.90
|
1.73%
|
347,179
|
20,664
|
6.33%
|
326,515
|
0%
|
326,515
|
5.47%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.87
|
0.82%
|
119,890
|
0
|
0%
|
119,890
|
0%
|
119,890
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.64
|
1.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.65
|
0.45%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
190%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.98
|
1.34%
|
924,101
|
0
|
0%
|
924,101
|
0%
|
924,101
|
0%
|
UTI MNC Fund Regular Plan Growth
|
38.88
|
1.28%
|
678,192
|
0
|
0%
|
678,192
|
0%
|
678,192
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.24
|
0.48%
|
649,640
|
0
|
0%
|
649,640
|
0%
|
649,640
|
3.27%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.20
|
0.24%
|
945,416
|
4,139
|
0.44%
|
941,277
|
0%
|
941,277
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.09
|
0.30%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,519
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,471
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
13,353
|
338
|
2.60%
|
13,015
|
-0.51%
|
13,082
|
0.55%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,899
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,221
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,036
|
3.81%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.43%
|
24,256
|
5
|
0.02%
|
24,251
|
0.12%
|
24,221
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.51
|
1.43%
|
61,245
|
1,731
|
2.91%
|
59,514
|
0.47%
|
59,233
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.98
|
1.44%
|
86,946
|
9,019
|
11.57%
|
77,927
|
6.97%
|
72,847
|
-1.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
6.19%
|
JM Midcap Fund Regular Growth
|
35.04
|
2.07%
|
611,260
|
0
|
0%
|
611,260
|
0%
|
611,260
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232
|
14.29%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
548
|
90
|
19.65%
|
458
|
-2.55%
|
470
|
7.31%
|
JM Small Cap Fund Regular Growth
|
5.73
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
90.48
|
0.83%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.03
|
1.98%
|
541,273
|
0
|
0%
|
541,273
|
27.72%
|
423,805
|
27.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
28.67
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
35.83
|
0.49%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
43.88
|
0.63%
|
765,345
|
0
|
0%
|
765,345
|
8.90%
|
702,776
|
12.17%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.94
|
0.70%
|
155,926
|
0
|
0%
|
155,926
|
-37.62%
|
249,945
|
-1.02%
|
Axis Midcap Fund Growth
|
67.35
|
0.22%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
Union Flexi Cap Fund Growth
|
19.61
|
0.88%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Union Small Cap Fund Regular Growth
|
22.88
|
1.40%
|
399,081
|
0
|
0%
|
399,081
|
0%
|
399,081
|
0%
|
Axis Children's Regular Lock in Growth
|
8.41
|
0.94%
|
146,779
|
0
|
0%
|
146,779
|
0%
|
146,779
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
22.93
|
2.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,577
|
-11.40%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.51
|
1.39%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
71.16
|
0.52%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,983
|
60
|
3.12%
|
1,923
|
0.79%
|
1,908
|
3.14%
|
Union Large & Midcap Fund Regular Growth
|
10.42
|
1.25%
|
181,739
|
0
|
0%
|
181,739
|
0%
|
181,739
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.18
|
1.28%
|
526,359
|
0
|
0%
|
526,359
|
-4.03%
|
548,466
|
0%
|
Union Midcap Fund Regular Growth
|
16.49
|
1.22%
|
287,647
|
0
|
0%
|
287,647
|
0%
|
287,647
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,084
|
0.91%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.85
|
1.24%
|
416,000
|
0
|
0%
|
416,000
|
23.81%
|
336,000
|
409.09%
|
Axis Quant Fund Regular Growth
|
17.84
|
1.63%
|
311,229
|
0
|
0%
|
311,229
|
0%
|
311,229
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.14
|
1.03%
|
37,325
|
0
|
0%
|
37,325
|
0%
|
37,325
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.35
|
0.76%
|
320,000
|
-30,000
|
-8.57%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,772
|
8.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,466
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,445
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,772
|
9.25%
|
HSBC Multi Cap Fund Regular Growth
|
43.26
|
1.04%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
92
|
0
|
0%
|
92
|
-10.68%
|
103
|
-4.63%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,990
|
11.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,199
|
7.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,250
|
70
|
5.93%
|
1,180
|
7.27%
|
1,100
|
8.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,529
|
99
|
6.92%
|
1,430
|
5.38%
|
1,357
|
7.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,228
|
5.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,474
|
8.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.74
|
0.27%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,868
|
6.42%
|
PGIM India Retirement Fund Regular Growth
|
1.02
|
1.43%
|
17,813
|
0
|
0%
|
17,813
|
0%
|
17,813
|
89.24%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-198,457
|
-100%
|
198,457
|
-9.36%
|
218,960
|
-21.57%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795
|
13.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
217
|
8
|
3.83%
|
209
|
-3.69%
|
217
|
1.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,505
|
21
|
1.42%
|
1,484
|
-8.00%
|
1,613
|
-5.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
267
|
5
|
1.91%
|
262
|
98.48%
|
132
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
574
|
27
|
4.94%
|
547
|
101.10%
|
272
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.92
|
0.37%
|
120,656
|
5,472
|
4.75%
|
115,184
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
267.86
|
1.58%
|
4,672,221
|
0
|
0%
|
4,672,221
|
22.73%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.01
|
0.37%
|
52,585
|
1,526
|
2.99%
|
51,059
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.38
|
0.37%
|
76,364
|
4,982
|
6.98%
|
71,382
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.37%
|
40,653
|
8,128
|
24.99%
|
32,525
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.37%
|
22,314
|
2,144
|
10.63%
|
20,170
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.37%
|
5,279
|
-1,009
|
-16.05%
|
6,288
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.37%
|
5,833
|
403
|
7.42%
|
5,430
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.37%
|
27,115
|
1,276
|
4.94%
|
25,839
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.37%
|
5,841
|
466
|
8.67%
|
5,375
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.45
|
0.51%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
15,580
|
368
|
2.42%
|
15,212
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
5,403
|
402
|
8.04%
|
5,001
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.45%
|
67,485
|
0
|
0%
|
67,485
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.37%
|
2,807
|
447
|
18.94%
|
2,360
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
42.20
|
0.55%
|
736,174
|
736,174
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.15
|
2.63%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.34
|
1.64%
|
93,132
|
93,132
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|