Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
223.00
|
2.56%
|
2,377,523
|
91,203
|
3.99%
|
2,286,320
|
8.14%
|
2,114,235
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
118.91
|
3.12%
|
1,267,798
|
0
|
0%
|
1,267,798
|
0%
|
1,267,798
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
587,003
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.65
|
2.23%
|
166,873
|
18,000
|
12.09%
|
148,873
|
0%
|
148,873
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,197
|
-79.98%
|
1,000,000
|
52.73%
|
ITI Small Cap Fund Regular Growth
|
16.90
|
0.76%
|
180,192
|
0
|
0%
|
180,192
|
0%
|
180,192
|
-17.25%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,089
|
-17.92%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,253
|
-15.55%
|
ITI Mid Cap Fund Regular Growth
|
9.84
|
0.90%
|
104,874
|
0
|
0%
|
104,874
|
0%
|
104,874
|
-11.82%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,831
|
-19.68%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,054
|
-21.43%
|
553,705
|
-5.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,721
|
0%
|
347,721
|
-0.08%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,027
|
-19.45%
|
145,293
|
-12.10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,934
|
0%
|
445,934
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,863
|
0%
|
204,863
|
44.14%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,035
|
0%
|
79,035
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,275
|
0%
|
78,275
|
344.42%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,235
|
0%
|
199,235
|
-27.89%
|
Axis Small Cap Fund Regular Growth
|
81.25
|
0.36%
|
866,234
|
199,484
|
29.92%
|
666,750
|
0%
|
666,750
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,675,552
|
0.20%
|
1,672,160
|
45.37%
|
Axis Children's Regular Lock in Growth
|
3.91
|
0.45%
|
41,665
|
2,759
|
7.09%
|
38,906
|
0%
|
38,906
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.15
|
0.86%
|
140,202
|
29,091
|
26.18%
|
111,111
|
0%
|
111,111
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
129.10
|
0.97%
|
1,376,356
|
213,747
|
18.39%
|
1,162,609
|
0.60%
|
1,155,647
|
109.96%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.74
|
0.47%
|
39,903
|
2,563
|
6.86%
|
37,340
|
0%
|
37,340
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.53
|
0.47%
|
16,293
|
1,040
|
6.82%
|
15,253
|
0%
|
15,253
|
100%
|
Axis Midcap Fund Growth
|
489.32
|
1.74%
|
5,216,947
|
675,125
|
14.86%
|
4,541,822
|
17.85%
|
3,853,940
|
36.30%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
486,113
|
0%
|
486,113
|
1.93%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,797
|
0%
|
17,797
|
284.63%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
402,474
|
0.14%
|
401,903
|
50.92%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,670
|
0%
|
104,547
|
30.76%
|
Axis India Manufacturing Fund Regular Growth
|
89.68
|
1.69%
|
956,146
|
222,222
|
30.28%
|
733,924
|
0%
|
733,924
|
12.45%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,111
|
0%
|
111,111
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,769
|
0%
|
297,769
|
0%
|
Axis Innovation Fund Regular Growth
|
10.90
|
1.00%
|
116,247
|
19,107
|
19.67%
|
97,140
|
0%
|
97,140
|
0%
|
Axis Value Fund Regular Growth
|
14.59
|
1.79%
|
155,528
|
8,459
|
5.75%
|
147,069
|
1.98%
|
144,209
|
15.19%
|
Axis Multicap Fund Regular Growth
|
92.92
|
1.33%
|
990,701
|
396,294
|
66.67%
|
594,407
|
9.72%
|
541,728
|
33.27%
|
Axis Business Cycles Fund Regular Growth
|
14.56
|
0.63%
|
155,237
|
27,459
|
21.49%
|
127,778
|
0%
|
127,778
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
29.17%
|
Nippon India Vision Fund - Growth
|
11.26
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
7.08
|
0.10%
|
75,471
|
0
|
0%
|
75,471
|
0%
|
75,471
|
0%
|
Nippon India Value Fund - Growth
|
8.12
|
0.10%
|
86,559
|
0
|
0%
|
86,559
|
0%
|
86,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
77.36
|
0.14%
|
824,724
|
0
|
0%
|
824,724
|
0%
|
824,724
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
16.44%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,835
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,691
|
0%
|
26,691
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
276,494
|
0%
|
276,494
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,452
|
0%
|
263,452
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.14
|
0.88%
|
12,103
|
0
|
0%
|
12,103
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
587,003
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
32.13
|
0.09%
|
342,575
|
0
|
0%
|
342,575
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.49%
|
2,500
|
1,300
|
108.33%
|
1,200
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
0.49%
|
6,900
|
2,300
|
50%
|
4,600
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.22%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.20%
|
32,308
|
32,308
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.20%
|
40,847
|
40,847
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.61
|
0.25%
|
17,116
|
17,116
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
881
|
881
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.21%
|
8,339
|
8,339
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
0.20%
|
41,488
|
41,488
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.03%
|
7,824
|
7,824
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.36
|
0.25%
|
14,448
|
14,448
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
436
|
436
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.20%
|
953
|
953
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
20.76
|
1.48%
|
221,349
|
221,349
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
4.69
|
0.04%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.20%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|