Invesco India Mid Cap Fund Growth
|
99.85
|
1.69%
|
2,650,776
|
0
|
0%
|
2,650,776
|
0.22%
|
2,645,050
|
0%
|
Invesco India Large&MidCap Fund Growth
|
71.20
|
1.10%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,838
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.09
|
0.90%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
33,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
166.62
|
0.75%
|
4,423,084
|
-51,334
|
-1.15%
|
4,474,418
|
0%
|
4,474,418
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.34
|
1.53%
|
2,796,443
|
0
|
0%
|
2,796,443
|
0%
|
2,796,443
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
577.55
|
1.42%
|
15,331,860
|
796,135
|
5.48%
|
14,535,725
|
35.73%
|
10,708,981
|
113.25%
|
Axis Midcap Fund Growth
|
27.93
|
0.09%
|
741,345
|
0
|
0%
|
741,345
|
0%
|
741,345
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-183,865
|
-100%
|
183,865
|
0%
|
183,865
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,590
|
-30.57%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.37
|
0.53%
|
1,337,106
|
0
|
0%
|
1,337,106
|
0%
|
1,337,106
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.78
|
0.47%
|
100,219
|
0
|
0%
|
100,219
|
0%
|
100,219
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
373.44
|
1.41%
|
9,913,366
|
500,000
|
5.31%
|
9,413,366
|
43.24%
|
6,571,646
|
51.05%
|
Axis Balanced Advantage Fund Regular Growth
|
0.25
|
0.01%
|
6,509
|
-296,583
|
-97.85%
|
303,092
|
0%
|
303,092
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-871,554
|
-100%
|
871,554
|
0%
|
871,554
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.84
|
0.29%
|
101,956
|
0
|
0%
|
101,956
|
0%
|
101,956
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
292.75
|
1.65%
|
7,771,448
|
219,752
|
2.91%
|
7,551,696
|
43.24%
|
5,272,220
|
22.84%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.89
|
1.16%
|
581,058
|
0
|
0%
|
581,058
|
0%
|
581,058
|
0%
|
Axis Innovation Fund Regular Growth
|
12.24
|
0.94%
|
325,003
|
0
|
0%
|
325,003
|
0%
|
325,003
|
11.07%
|
Axis Multicap Fund Regular Growth
|
33.01
|
0.48%
|
876,195
|
0
|
0%
|
876,195
|
0%
|
876,195
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.31
|
0.30%
|
140,855
|
0
|
0%
|
140,855
|
0%
|
140,855
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.76
|
0.33%
|
206,079
|
13,252
|
6.87%
|
192,827
|
4.94%
|
183,750
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
40.50
|
1.17%
|
1,075,000
|
0
|
0%
|
-
|
-%
|
1,075,000
|
53.57%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.85
|
0.28%
|
128,854
|
0
|
0%
|
128,854
|
0%
|
128,854
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.46
|
0.61%
|
91,905
|
0
|
0%
|
91,905
|
0%
|
91,905
|
0%
|
ICICI Prudential Technology Fund Growth
|
16.82
|
0.12%
|
446,452
|
0
|
0%
|
446,452
|
0%
|
446,452
|
0%
|
ICICI Prudential Multicap Fund Growth
|
1.18
|
0.01%
|
31,341
|
-837,710
|
-96.39%
|
869,051
|
-7.88%
|
943,360
|
0%
|
Bandhan Large Cap Fund Growth
|
6.93
|
0.40%
|
183,865
|
0
|
0%
|
183,865
|
0%
|
183,865
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
59.13
|
0.66%
|
1,569,774
|
0
|
0%
|
1,569,774
|
0%
|
1,569,774
|
-0.16%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.69
|
1.68%
|
443,024
|
75,349
|
20.49%
|
367,675
|
0%
|
367,675
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.67
|
1.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.44
|
0.26%
|
1,232,898
|
0
|
0%
|
1,232,898
|
0%
|
1,232,898
|
-3.79%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
-15%
|
90,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
10.16
|
1.04%
|
269,674
|
0
|
0%
|
269,674
|
0%
|
269,674
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,908
|
-95.09%
|
HSBC Flexi Cap Fund - Growth
|
42.78
|
0.83%
|
1,135,605
|
0
|
0%
|
1,135,605
|
0%
|
1,135,605
|
0%
|
JM Focused Fund - Growth Option
|
6.41
|
3.61%
|
170,168
|
0
|
0%
|
170,168
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
10.81
|
0.16%
|
286,894
|
0
|
0%
|
286,894
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.88
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.27
|
1.05%
|
485,000
|
135,000
|
38.57%
|
350,000
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
6.62
|
1.18%
|
175,824
|
25,000
|
16.58%
|
150,824
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
145.55
|
0.35%
|
3,863,834
|
887,843
|
29.83%
|
2,975,991
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.37
|
0.34%
|
169,001
|
169,001
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,730
|
1,730
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.34%
|
74,916
|
74,916
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
19,095
|
19,095
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
0.34%
|
104,735
|
104,735
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.34%
|
47,724
|
47,724
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.34%
|
29,594
|
29,594
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
9,226
|
9,226
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
7,967
|
7,967
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
1.10
|
0.01%
|
29,115
|
29,115
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.33%
|
37,912
|
37,912
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.34%
|
7,883
|
7,883
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,099
|
2,099
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
803
|
803
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
23,327
|
23,327
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
7,338
|
7,338
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.34%
|
3,774
|
3,774
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
307
|
307
|
100%
|
-
|
-%
|
-
|
-%
|