Canara Robeco Infrastructure Growth
|
12.72
|
2.88%
|
280,000
|
60,000
|
27.27%
|
220,000
|
15.79%
|
190,000
|
100%
|
HSBC Equity Savings Growth
|
3.18
|
1.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
112.98
|
3.18%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
102.05
|
1.98%
|
2,245,756
|
-202,244
|
-8.26%
|
2,448,000
|
0%
|
2,448,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
1.12%
|
23,691
|
1,147
|
5.09%
|
22,544
|
6.86%
|
21,097
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.17%
|
5,223
|
111
|
2.17%
|
5,112
|
-1.84%
|
5,208
|
12.36%
|
DSP Aggressive Hybrid Fund Growth
|
91.43
|
1.03%
|
2,012,037
|
0
|
0%
|
2,012,037
|
19.12%
|
1,689,038
|
6.79%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.88
|
1.78%
|
1,185,703
|
0
|
0%
|
1,185,703
|
0.89%
|
1,175,202
|
0%
|
DSP Midcap Fund Growth
|
222.90
|
1.33%
|
4,905,317
|
0
|
0%
|
4,905,317
|
29.55%
|
3,786,377
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.35
|
0.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
181.76
|
2.34%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-2.87%
|
4,118,035
|
-1.95%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
102.24
|
1.78%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-2.94%
|
2,318,035
|
-3.42%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.19%
|
6,961
|
430
|
6.58%
|
6,531
|
4.88%
|
6,227
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
12.28
|
1.12%
|
270,136
|
-1,812
|
-0.67%
|
271,948
|
0.80%
|
269,797
|
-5.32%
|
ICICI Prudential BSE Midcap Select ETF
|
1.16
|
2.86%
|
25,502
|
389
|
1.55%
|
25,113
|
-0.71%
|
25,293
|
1.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
1.12%
|
64,218
|
417
|
0.65%
|
63,801
|
2.56%
|
62,207
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.71
|
1.12%
|
257,811
|
1,388
|
0.54%
|
256,423
|
2.49%
|
250,198
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.12%
|
37,058
|
523
|
1.43%
|
36,535
|
0.18%
|
36,468
|
4.02%
|
Bandhan Multi Cap Fund Regular Growth
|
17.04
|
0.94%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
1.12%
|
72,029
|
5,436
|
8.16%
|
66,593
|
5.81%
|
62,934
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
1.24
|
1.53%
|
27,268
|
-10,025
|
-26.88%
|
37,293
|
-3.48%
|
38,636
|
-5.43%
|
Bandhan Midcap Fund Regular Growth
|
30.21
|
2.95%
|
664,738
|
0
|
0%
|
664,738
|
0%
|
664,738
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
3.24
|
0.98%
|
71,385
|
0
|
0%
|
71,385
|
0%
|
71,385
|
24.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.18%
|
2,580
|
227
|
9.65%
|
1,821
|
9.30%
|
1,475
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.99
|
1.08%
|
506,000
|
0
|
0%
|
506,000
|
4.33%
|
485,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
404.39
|
1.18%
|
8,899,334
|
0
|
0%
|
8,899,334
|
0%
|
8,899,334
|
0%
|
Axis Midcap Fund Growth
|
515.62
|
2.10%
|
11,347,314
|
0
|
0%
|
11,347,314
|
0%
|
11,347,314
|
-1.00%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
140.22
|
1.40%
|
3,085,901
|
0
|
0%
|
3,085,901
|
73.85%
|
1,775,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,784
|
-21.19%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
79.52
|
0.89%
|
1,750,000
|
-200,000
|
-10.26%
|
1,950,000
|
160%
|
750,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
19.27
|
3.41%
|
424,000
|
0
|
0%
|
424,000
|
13.07%
|
375,000
|
25%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
248.15
|
2.31%
|
5,461,080
|
0
|
0%
|
5,461,080
|
0%
|
5,461,080
|
-16.60%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.23
|
0.89%
|
709,345
|
0
|
0%
|
709,345
|
13.50%
|
625,000
|
108.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,361
|
-40.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.00
|
1.12%
|
308,200
|
785
|
0.26%
|
307,415
|
2.99%
|
298,502
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.19%
|
27,503
|
333
|
1.23%
|
27,170
|
2.14%
|
26,602
|
3.16%
|
Axis Value Fund Regular Growth
|
5.59
|
1.30%
|
123,000
|
0
|
0%
|
123,000
|
23%
|
100,000
|
-33.33%
|
Motilal Oswal BSE Quality ETF
|
0.40
|
4.40%
|
8,869
|
-202
|
-2.23%
|
9,071
|
0.24%
|
9,049
|
10.46%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.40
|
4.39%
|
8,715
|
291
|
3.45%
|
8,424
|
-0.91%
|
8,501
|
7.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
1.12%
|
65,798
|
4,173
|
6.77%
|
61,625
|
5.32%
|
58,512
|
3.45%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,238
|
-64.66%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.40
|
0.47%
|
52,746
|
0
|
0%
|
52,746
|
0%
|
52,746
|
37.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-223,388
|
-100%
|
223,388
|
0%
|
223,388
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
143.85
|
1.43%
|
3,165,711
|
0
|
0%
|
3,165,711
|
3.93%
|
3,046,134
|
31.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.56%
|
10,152
|
138
|
1.38%
|
10,014
|
8.97%
|
9,190
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
34.08
|
0.31%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.16
|
1.68%
|
47,610
|
-57,831
|
-54.85%
|
105,441
|
19.92%
|
87,929
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
1.12%
|
3,737
|
535
|
16.71%
|
3,202
|
10.64%
|
2,894
|
11.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.90
|
1.12%
|
19,863
|
2,221
|
12.59%
|
17,642
|
10.00%
|
16,038
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,313
|
329
|
33.43%
|
984
|
4.24%
|
944
|
13.19%
|
Union Flexi Cap Fund Growth
|
18.04
|
0.97%
|
396,909
|
0
|
0%
|
396,909
|
100%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
8.65
|
1.10%
|
190,450
|
0
|
0%
|
190,450
|
100%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
454.40
|
6.13%
|
10,000,000
|
500,000
|
5.26%
|
9,500,000
|
46.15%
|
6,499,975
|
4.00%
|
Union Largecap Fund Regular Growth
|
3.31
|
1.18%
|
72,736
|
0
|
0%
|
72,736
|
21.21%
|
60,007
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
10.05
|
1.62%
|
221,185
|
0
|
0%
|
221,185
|
25.66%
|
176,022
|
0%
|
Union Midcap Fund Regular Growth
|
21.09
|
2.16%
|
464,113
|
101,679
|
28.05%
|
362,434
|
17.69%
|
307,958
|
-26.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.90
|
0.50%
|
63,750
|
0
|
0%
|
63,750
|
100%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.17%
|
26,460
|
-311
|
-1.16%
|
26,771
|
0.04%
|
26,759
|
1.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
51.00
|
1.75%
|
1,122,452
|
0
|
0%
|
1,122,452
|
0%
|
1,122,452
|
18.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.68
|
1.12%
|
146,949
|
-5,099
|
-3.35%
|
152,048
|
1.47%
|
149,850
|
1.79%
|
Union Retirement Fund Regular Growth
|
1.14
|
1.04%
|
25,035
|
0
|
0%
|
25,035
|
100%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.55
|
0.93%
|
78,115
|
-16,676
|
-17.59%
|
94,791
|
0%
|
94,791
|
0%
|
Union Multicap Fund Regular Growth
|
7.92
|
1.06%
|
174,382
|
15,874
|
10.01%
|
158,508
|
100%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
271
|
-55
|
-16.87%
|
326
|
0%
|
326
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.59
|
1.64%
|
211,004
|
18,290
|
9.49%
|
192,714
|
0%
|
192,714
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.27
|
0.50%
|
181,898
|
0
|
0%
|
181,898
|
100%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.04
|
0.89%
|
154,889
|
3,428
|
2.26%
|
151,461
|
-5.17%
|
159,721
|
10.83%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.46%
|
27,126
|
1,977
|
7.86%
|
25,149
|
0%
|
25,149
|
9.49%
|
Franklin India Prima Fund Growth
|
164.52
|
1.67%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.29%
|
7,740
|
0
|
0%
|
7,740
|
100%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.30
|
1.83%
|
50,602
|
9,359
|
22.69%
|
41,243
|
0%
|
41,243
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.77
|
0.89%
|
16,857
|
0
|
0%
|
16,857
|
12.03%
|
15,047
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.49
|
0.89%
|
208,796
|
-45,318
|
-17.83%
|
254,114
|
0%
|
254,114
|
-16.00%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.78
|
1.40%
|
105,139
|
-7,501
|
-6.66%
|
112,640
|
-0.11%
|
112,762
|
-14.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.53
|
1.67%
|
77,593
|
-48,154
|
-38.29%
|
125,747
|
8.80%
|
115,575
|
-20.82%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.12%
|
913
|
-316
|
-25.71%
|
1,229
|
0.08%
|
1,228
|
-70.86%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
71.89
|
2.78%
|
1,582,036
|
-118,364
|
-6.96%
|
1,700,400
|
0%
|
1,700,400
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.28
|
1.18%
|
490,382
|
0
|
0%
|
490,382
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.00
|
0.79%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.65
|
0.68%
|
190,455
|
0
|
0%
|
190,455
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.21%
|
4,349
|
0
|
0%
|
4,349
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.16
|
2.33%
|
1,500,000
|
695,000
|
86.34%
|
805,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
65.89
|
2.18%
|
1,450,000
|
645,000
|
80.12%
|
805,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
37.24
|
0.78%
|
819,635
|
456,635
|
125.79%
|
363,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.24
|
1.33%
|
5,219
|
-283
|
-5.14%
|
5,502
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.43
|
0.97%
|
273,473
|
0
|
0%
|
273,473
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.11
|
1.96%
|
244,577
|
109,221
|
80.69%
|
135,356
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.94
|
1.21%
|
504,927
|
504,927
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.34
|
0.63%
|
1,350,000
|
1,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.16
|
0.97%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
0.98%
|
7,428
|
7,428
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.57%
|
4,027
|
1,062
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.57%
|
21,655
|
5,001
|
30.03%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
17.91
|
2.04%
|
394,171
|
394,171
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
28.63
|
0.81%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|