Nippon India Growth Fund - Growth
|
227.12
|
0.85%
|
4,100,000
|
0
|
0%
|
4,100,000
|
5.13%
|
3,900,000
|
77.27%
|
Nippon India Vision Fund - Growth
|
99.71
|
2.20%
|
1,800,000
|
500,000
|
38.46%
|
1,300,000
|
116.67%
|
600,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
167.07
|
0.55%
|
3,015,974
|
0
|
0%
|
3,015,974
|
19.87%
|
2,515,974
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.09
|
1.24%
|
308,523
|
-4,277
|
-1.37%
|
312,800
|
4.11%
|
300,440
|
7.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.76
|
1.24%
|
284,417
|
10,210
|
3.72%
|
274,207
|
1.46%
|
270,270
|
2.76%
|
JM Midcap Fund Regular Growth
|
24.93
|
2.61%
|
450,000
|
85,000
|
23.29%
|
365,000
|
82.50%
|
200,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
8.61
|
1.58%
|
155,376
|
0
|
0%
|
155,376
|
2.51%
|
151,565
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
33.24
|
0.42%
|
600,000
|
300,000
|
100%
|
300,000
|
33.33%
|
225,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.29
|
0.90%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Canara Robeco Infrastructure Growth
|
16.90
|
2.83%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
108.02
|
0.84%
|
1,950,000
|
150,000
|
8.33%
|
1,800,000
|
0%
|
1,800,000
|
38.46%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.25
|
1.12%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.83
|
1.39%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.70
|
1.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
150%
|
360 ONE Flexicap Fund Regular Growth
|
7.84
|
1.56%
|
141,439
|
0
|
0%
|
141,439
|
0%
|
141,439
|
63.10%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.38
|
0.81%
|
97,153
|
0
|
0%
|
97,153
|
0%
|
88,819
|
68.39%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,012,037
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.11
|
1.63%
|
1,121,234
|
0
|
0%
|
1,121,234
|
0%
|
1,121,234
|
0%
|
DSP Midcap Fund Growth
|
322.66
|
1.89%
|
5,824,736
|
-76,983
|
-1.30%
|
5,901,719
|
0%
|
5,901,719
|
18.88%
|
Bandhan Flexi Cap Fund Growth
|
44.32
|
0.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
210.50
|
2.35%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-2.56%
|
3,900,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
121.87
|
1.89%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-2.22%
|
2,250,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
360.07
|
3.67%
|
6,500,000
|
-350,000
|
-5.11%
|
6,850,000
|
-31.50%
|
10,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1.38
|
0.01%
|
25,000
|
-100,000
|
-80%
|
125,000
|
-96.88%
|
4,000,000
|
3900%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
103.87
|
3.05%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
25%
|
Baroda BNP Paribas Focused Regular Growth
|
23.49
|
3.77%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
51.52
|
2.12%
|
930,000
|
100,073
|
12.06%
|
829,927
|
64.37%
|
504,927
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
175.36
|
1.68%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.98
|
1.24%
|
342,635
|
8,666
|
2.59%
|
333,969
|
2.12%
|
327,025
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.33
|
0.21%
|
42,013
|
12,791
|
43.77%
|
29,222
|
2.87%
|
28,408
|
2.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
156.68
|
3.88%
|
2,828,436
|
710,000
|
33.52%
|
2,118,436
|
17.04%
|
1,810,000
|
24.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.32
|
1.57%
|
114,168
|
249
|
0.22%
|
113,919
|
10.22%
|
103,357
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
1.24%
|
41,369
|
1,728
|
4.36%
|
39,641
|
-0.83%
|
39,974
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
20.77
|
0.99%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.63%
|
16,302
|
2,909
|
21.72%
|
13,393
|
20.92%
|
11,076
|
5.25%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,749
|
13.61%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
65.65
|
1.90%
|
1,185,208
|
62,756
|
5.59%
|
1,122,452
|
0%
|
1,122,452
|
0%
|
Bandhan Midcap Fund Regular Growth
|
33.04
|
2.80%
|
596,373
|
0
|
0%
|
596,373
|
0%
|
596,373
|
-10.28%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.30
|
1.55%
|
59,483
|
0
|
0%
|
59,483
|
0%
|
59,483
|
6.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
1.24%
|
89,824
|
7,437
|
9.03%
|
82,387
|
4.78%
|
78,625
|
8.99%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.33
|
0.90%
|
78,115
|
0
|
0%
|
78,115
|
0%
|
78,115
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.61
|
0.90%
|
155,419
|
530
|
0.34%
|
154,889
|
0%
|
154,889
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.72
|
1.93%
|
301,757
|
24,197
|
8.72%
|
277,560
|
0%
|
277,560
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.93
|
0.86%
|
16,857
|
0
|
0%
|
16,857
|
0%
|
16,857
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.64%
|
9,335
|
919
|
10.92%
|
8,416
|
27.63%
|
6,594
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.12
|
0.64%
|
38,333
|
4,696
|
13.96%
|
33,637
|
11.31%
|
30,220
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.89
|
2.02%
|
413,215
|
0
|
0%
|
413,215
|
0%
|
413,215
|
0%
|
Franklin India Prima Fund Growth
|
200.57
|
1.87%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
39.29
|
1.03%
|
709,345
|
0
|
0%
|
709,345
|
0%
|
709,345
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.20%
|
4,826
|
507
|
11.74%
|
4,319
|
0.54%
|
4,021
|
-0.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.62
|
1.24%
|
29,174
|
2,600
|
9.78%
|
26,574
|
6.64%
|
24,920
|
10.20%
|
HDFC Multi Cap Fund Regular Growth
|
41.55
|
0.31%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
325
|
0
|
0%
|
325
|
0.31%
|
324
|
19.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
1.24%
|
5,392
|
-3
|
-0.06%
|
5,395
|
13.10%
|
4,770
|
14.17%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.32
|
0.53%
|
132,171
|
0
|
0%
|
132,171
|
0%
|
132,171
|
0%
|
Sundaram Mid Cap Growth
|
89.86
|
0.84%
|
1,622,229
|
0
|
0%
|
1,622,229
|
0%
|
1,622,229
|
21.95%
|
HSBC Equity Savings Growth
|
3.88
|
1.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
80.28
|
2.06%
|
1,449,300
|
-657,700
|
-31.21%
|
2,107,000
|
-15.26%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
105.67
|
1.97%
|
1,907,500
|
0
|
0%
|
1,907,500
|
0%
|
1,907,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
1.24%
|
30,859
|
2,324
|
8.14%
|
28,535
|
4.12%
|
27,406
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
1.25%
|
6,867
|
708
|
11.50%
|
6,159
|
5.07%
|
5,862
|
5.03%
|
Axis ELSS Tax Saver Fund Growth
|
654.60
|
1.84%
|
11,816,984
|
0
|
0%
|
11,816,984
|
0%
|
11,816,984
|
0%
|
Axis Midcap Fund Growth
|
628.58
|
2.36%
|
11,347,314
|
0
|
0%
|
11,347,314
|
0%
|
11,347,314
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
170.94
|
1.68%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.09
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.77
|
0.83%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
274.82
|
2.27%
|
4,961,080
|
0
|
0%
|
4,961,080
|
0%
|
4,961,080
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.21%
|
8,572
|
136
|
1.61%
|
8,436
|
5.34%
|
8,008
|
8.19%
|
Union Large & Midcap Fund Regular Growth
|
14.44
|
1.96%
|
260,685
|
39,500
|
17.86%
|
221,185
|
0%
|
221,185
|
0%
|
Union Midcap Fund Regular Growth
|
15.26
|
1.34%
|
275,545
|
-50,000
|
-15.36%
|
325,545
|
-1.38%
|
330,113
|
-28.87%
|
ICICI Prudential BSE Midcap Select ETF
|
1.53
|
2.95%
|
27,690
|
2,123
|
8.30%
|
25,567
|
-3.98%
|
26,626
|
4.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.07
|
1.24%
|
73,497
|
-1,029
|
-1.38%
|
74,526
|
6.93%
|
69,693
|
3.65%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.55
|
0.92%
|
190,455
|
0
|
0%
|
190,455
|
0%
|
190,455
|
0%
|
Axis Value Fund Regular Growth
|
5.98
|
1.12%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-12.20%
|
Axis Multicap Fund Regular Growth
|
45.40
|
0.85%
|
819,635
|
0
|
0%
|
819,635
|
0%
|
819,635
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
1.24%
|
89,533
|
4,595
|
5.41%
|
84,938
|
3.99%
|
81,679
|
7.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.60
|
1.24%
|
28,926
|
592
|
2.09%
|
28,334
|
3.62%
|
27,345
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.41
|
1.24%
|
151,848
|
1,100
|
0.73%
|
150,748
|
-1.61%
|
153,210
|
3.54%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.86
|
2.31%
|
268,343
|
0
|
0%
|
268,343
|
9.72%
|
244,577
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.24%
|
772
|
0
|
0%
|
772
|
-15.54%
|
914
|
0.11%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
55.40
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
31.58%
|
760,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,796
|
7.18%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.26%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.08
|
0.63%
|
181,898
|
0
|
0%
|
181,898
|
0%
|
181,898
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.60
|
4.56%
|
10,900
|
-1
|
-0.01%
|
10,901
|
-10.09%
|
12,124
|
36.53%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.65
|
4.53%
|
11,803
|
291
|
2.53%
|
11,512
|
-1.17%
|
11,648
|
21.99%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.47
|
1.73%
|
80,751
|
8,145
|
11.22%
|
72,606
|
7.48%
|
67,554
|
-19.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.79
|
1.74%
|
86,429
|
13,187
|
18.00%
|
73,242
|
9.57%
|
66,846
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.21%
|
2,655
|
318
|
13.61%
|
2,337
|
4.75%
|
2,231
|
29.41%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,489
|
39.37%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.95
|
0.96%
|
269,800
|
0
|
0%
|
269,800
|
36.95%
|
197,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.36%
|
7,740
|
0
|
0%
|
7,740
|
0%
|
7,740
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.91
|
1.62%
|
106,760
|
0
|
0%
|
106,760
|
8.00%
|
98,852
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.37
|
0.51%
|
42,792
|
4,055
|
10.47%
|
38,737
|
42.80%
|
27,126
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.83
|
0.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
71.73
|
2.38%
|
1,294,900
|
0
|
0%
|
1,294,900
|
0%
|
1,294,900
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
1,145
|
0
|
0%
|
1,145
|
-1.46%
|
1,162
|
0.09%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.50
|
1.33%
|
297,876
|
90,794
|
43.84%
|
207,082
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.85
|
0.70%
|
556,859
|
150,000
|
36.87%
|
406,859
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.75
|
1.25%
|
194,000
|
50,000
|
34.72%
|
144,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.63%
|
11,291
|
2,010
|
21.66%
|
9,281
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.52
|
0.92%
|
189,926
|
189,926
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
10.53
|
1.49%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|