Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,202
|
0%
|
140,202
|
26.18%
|
Shriram Flexi Cap Fund Regular Growth
|
0.72
|
0.54%
|
6,800
|
-100
|
-1.45%
|
6,900
|
0%
|
6,900
|
50%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,247
|
0%
|
116,247
|
19.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,548
|
0.74%
|
32,308
|
100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,045
|
3.55%
|
155,528
|
5.75%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,471
|
0%
|
75,471
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,559
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,014
|
10.44%
|
41,665
|
7.09%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,376,356
|
0%
|
1,376,356
|
18.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,886
|
9.98%
|
39,903
|
6.86%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,922
|
10.00%
|
16,293
|
6.82%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,575
|
0%
|
342,575
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
824,724
|
0%
|
824,724
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,449,810
|
4.46%
|
5,216,947
|
14.86%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
866,234
|
0%
|
866,234
|
29.92%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.48%
|
2,200
|
-300
|
-12%
|
2,500
|
0%
|
2,500
|
108.33%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
41,743
|
2.19%
|
40,847
|
100%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
990,701
|
0%
|
990,701
|
66.67%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
956,146
|
0%
|
956,146
|
30.28%
|
LIC MF Nifty Midcap 100 ETF
|
1.82
|
0.26%
|
17,116
|
0
|
0%
|
17,116
|
0%
|
17,116
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
917
|
4.09%
|
881
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,568
|
2.75%
|
8,339
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
138.82
|
3.18%
|
1,307,607
|
0
|
0%
|
1,307,607
|
3.14%
|
1,267,798
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.20%
|
43,735
|
1,001
|
2.34%
|
42,734
|
3.00%
|
41,488
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
8,208
|
271
|
3.41%
|
7,937
|
1.44%
|
7,824
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.13
|
0.93%
|
104,874
|
0
|
0%
|
104,874
|
0%
|
104,874
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
0.25%
|
15,425
|
593
|
4.00%
|
14,832
|
2.66%
|
14,448
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
468
|
16
|
3.54%
|
452
|
3.67%
|
436
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
0.90%
|
12,103
|
0
|
0%
|
12,103
|
0%
|
12,103
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.20%
|
996
|
24
|
2.47%
|
972
|
1.99%
|
953
|
100%
|
Motilal Oswal Focused Regular Growth
|
47.56
|
3.06%
|
448,048
|
0
|
0%
|
448,048
|
102.42%
|
221,349
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
23.89
|
3.01%
|
225,000
|
0
|
0%
|
225,000
|
34.83%
|
166,873
|
12.09%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1.06
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
-80%
|
50,000
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
315.05
|
2.91%
|
2,967,668
|
232,810
|
8.51%
|
2,734,858
|
15.03%
|
2,377,523
|
3.99%
|
ITI Small Cap Fund Regular Growth
|
30.31
|
1.21%
|
285,480
|
35,429
|
14.17%
|
250,051
|
38.77%
|
180,192
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,237
|
0%
|
155,237
|
21.49%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.20%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,714
|
0%
|
152,714
|
37.44%
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.19
|
0.94%
|
435,054
|
0
|
0%
|
435,054
|
0%
|
435,054
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
62.32
|
0.69%
|
587,003
|
0
|
0%
|
587,003
|
0%
|
587,003
|
0%
|
Quant Multi Asset Fund Growth
|
236.21
|
6.91%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
134
|
1
|
0.75%
|
133
|
3.10%
|
129
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.20%
|
472
|
6
|
1.29%
|
466
|
0.43%
|
464
|
100%
|
Bandhan Infrastructure Fund Growth
|
21.15
|
1.24%
|
199,235
|
0
|
0%
|
199,235
|
0%
|
199,235
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.10%
|
2,678
|
52
|
1.98%
|
2,626
|
3.71%
|
2,532
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
47.00
|
2.66%
|
442,746
|
32,496
|
7.92%
|
410,250
|
1.93%
|
402,474
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
203.99
|
2.76%
|
1,921,540
|
210,631
|
12.31%
|
1,710,909
|
2.11%
|
1,675,552
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.91
|
3.67%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,494
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.97
|
1.15%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
263,452
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.54
|
1.23%
|
99,307
|
0
|
0%
|
106,537
|
1.78%
|
104,670
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,004
|
1.93%
|
985
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
106.16
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.77
|
0.28%
|
16,691
|
-10,000
|
-37.47%
|
24,962
|
-6.48%
|
24,962
|
-6.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.20%
|
1,679
|
43
|
2.63%
|
1,636
|
3.48%
|
1,581
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136
|
5.43%
|
129
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
-22.41%
|
58
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
190
|
7
|
3.83%
|
183
|
9.58%
|
167
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
42.61
|
0.62%
|
401,398
|
0
|
0%
|
401,398
|
-17.43%
|
486,113
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.20%
|
8,802
|
87
|
1.00%
|
8,715
|
1.15%
|
8,616
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
31.61
|
0.50%
|
297,769
|
0
|
0%
|
297,769
|
0%
|
297,769
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,934
|
0%
|
445,934
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.20%
|
5,396
|
764
|
16.49%
|
-
|
-%
|
4,632
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
0.20%
|
20,272
|
323
|
1.62%
|
19,949
|
2.93%
|
19,382
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.20%
|
6,532
|
188
|
2.96%
|
6,344
|
5.98%
|
5,986
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
2,032
|
10
|
0.49%
|
2,022
|
1.97%
|
1,983
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
135
|
37
|
37.76%
|
-
|
-%
|
98
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
226
|
-4
|
-1.74%
|
230
|
-0.43%
|
231
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.10%
|
4,668
|
-30
|
-0.64%
|
4,698
|
1.95%
|
4,608
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
87
|
8
|
10.13%
|
79
|
6.76%
|
74
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.20%
|
13,819
|
413
|
3.08%
|
13,406
|
2.42%
|
13,089
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,423
|
1.68%
|
15,168
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,025
|
0.36%
|
3,014
|
100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17
|
6.25%
|
16
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.16
|
0.87%
|
1,474
|
69
|
4.91%
|
1,405
|
2.11%
|
1,376
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,721
|
0%
|
347,721
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,027
|
0%
|
117,027
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,863
|
0%
|
204,863
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,035
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,275
|
0%
|
78,275
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,230
|
-20.86%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,643
|
0.79%
|
6,591
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177
|
7.27%
|
165
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118
|
6.31%
|
111
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
60
|
100%
|
Canara Robeco Emerging Equities Growth
|
41.10
|
0.16%
|
387,176
|
0
|
0%
|
387,176
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.10%
|
1,940
|
57
|
3.03%
|
1,883
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.10%
|
9,278
|
315
|
3.51%
|
8,963
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.20%
|
1,538
|
90
|
6.22%
|
1,448
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
14.22
|
1.14%
|
133,906
|
28,522
|
27.06%
|
105,384
|
100%
|
-
|
-%
|