Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-506,000
|
-100%
|
506,000
|
0%
|
506,000
|
0%
|
HSBC Equity Savings Growth
|
3.10
|
1.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
110.21
|
3.00%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
84.55
|
1.65%
|
1,907,500
|
0
|
0%
|
1,907,500
|
-15.06%
|
2,245,756
|
-8.26%
|
Baroda BNP Paribas Focused Regular Growth
|
18.79
|
3.33%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.38
|
1.04%
|
504,927
|
0
|
0%
|
504,927
|
0%
|
504,927
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.44
|
0.84%
|
709,345
|
0
|
0%
|
709,345
|
0%
|
709,345
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.32
|
1.05%
|
300,440
|
20,791
|
7.43%
|
279,649
|
3.52%
|
270,136
|
-0.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.98
|
1.05%
|
270,270
|
7,251
|
2.76%
|
263,019
|
2.02%
|
257,811
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
1.05%
|
39,974
|
1,657
|
4.32%
|
38,317
|
3.40%
|
37,058
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.53%
|
11,076
|
552
|
5.25%
|
10,524
|
3.66%
|
10,152
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
33.24
|
0.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.32
|
1.35%
|
29,749
|
3,564
|
13.61%
|
26,185
|
-3.97%
|
27,268
|
-26.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
1.05%
|
78,625
|
6,485
|
8.99%
|
72,140
|
9.64%
|
65,798
|
6.77%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
324
|
53
|
19.56%
|
271
|
0%
|
271
|
-16.87%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.25
|
0.74%
|
1,630,000
|
0
|
0%
|
1,630,000
|
6.54%
|
1,350,000
|
100%
|
Canara Robeco Infrastructure Growth
|
13.52
|
2.69%
|
305,000
|
0
|
0%
|
305,000
|
8.93%
|
280,000
|
27.27%
|
Bandhan Flexi Cap Fund Growth
|
35.46
|
0.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
172.87
|
2.05%
|
3,900,000
|
0
|
0%
|
3,900,000
|
-2.50%
|
4,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
99.73
|
1.62%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-396,909
|
-100%
|
396,909
|
0%
|
396,909
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,473
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-72,736
|
-100%
|
72,736
|
0%
|
72,736
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.81
|
0.95%
|
1,575,000
|
0
|
0%
|
1,575,000
|
5%
|
1,500,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
9.80
|
1.42%
|
221,185
|
0
|
0%
|
221,185
|
0%
|
221,185
|
0%
|
Union Midcap Fund Regular Growth
|
14.63
|
1.40%
|
330,113
|
-134,000
|
-28.87%
|
464,113
|
0%
|
464,113
|
28.05%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-63,750
|
-100%
|
63,750
|
0%
|
63,750
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.62
|
0.86%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
26.43
|
2.46%
|
596,373
|
-68,365
|
-10.28%
|
664,738
|
0%
|
664,738
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-25,035
|
-100%
|
25,035
|
0%
|
25,035
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.87
|
1.17%
|
538,546
|
0
|
0%
|
538,546
|
9.82%
|
490,382
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-174,382
|
-100%
|
174,382
|
0%
|
174,382
|
10.01%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.84
|
1.75%
|
244,577
|
0
|
0%
|
244,577
|
0%
|
244,577
|
80.69%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-7,804
|
-100%
|
7,804
|
5.06%
|
7,428
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.92
|
0.78%
|
223,796
|
15,000
|
7.18%
|
208,796
|
0%
|
208,796
|
-17.83%
|
Union Balanced Advantage Fund Regular Growth
|
8.06
|
0.50%
|
181,898
|
0
|
0%
|
181,898
|
0%
|
181,898
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.96
|
1.53%
|
66,846
|
12,294
|
22.54%
|
54,552
|
14.58%
|
47,610
|
-54.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
1.05%
|
4,770
|
592
|
14.17%
|
4,178
|
11.80%
|
3,737
|
16.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
1.05%
|
24,920
|
2,306
|
10.20%
|
22,614
|
13.85%
|
19,863
|
12.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
2,231
|
507
|
29.41%
|
1,724
|
31.30%
|
1,313
|
33.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.17%
|
4,021
|
-34
|
-0.84%
|
3,685
|
10.10%
|
2,580
|
9.65%
|
Union Equity Savings Fund Regular Growth
|
0.34
|
0.27%
|
7,740
|
0
|
0%
|
7,740
|
0%
|
7,740
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-190,450
|
-100%
|
190,450
|
0%
|
190,450
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
89.18
|
1.01%
|
2,012,037
|
0
|
0%
|
2,012,037
|
0%
|
2,012,037
|
0%
|
Franklin India Prima Fund Growth
|
160.49
|
1.58%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.70
|
1.53%
|
1,121,234
|
0
|
0%
|
1,121,234
|
-5.44%
|
1,185,703
|
0%
|
DSP Midcap Fund Growth
|
261.59
|
1.60%
|
5,901,719
|
937,135
|
18.88%
|
4,964,584
|
1.21%
|
4,905,317
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
523.79
|
1.54%
|
11,816,984
|
0
|
0%
|
11,816,984
|
32.79%
|
8,899,334
|
0%
|
Axis Midcap Fund Growth
|
502.97
|
1.99%
|
11,347,314
|
0
|
0%
|
11,347,314
|
0%
|
11,347,314
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.78
|
1.37%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
Motilal Oswal Midcap Regular Growth
|
443.25
|
5.23%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
5.26%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
177.30
|
1.88%
|
4,000,000
|
3,900,000
|
3900%
|
100,000
|
-94.29%
|
1,750,000
|
-10.26%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
83.11
|
2.66%
|
1,875,000
|
375,000
|
25%
|
1,500,000
|
0%
|
1,500,000
|
86.34%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.88
|
0.76%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
219.90
|
1.94%
|
4,961,080
|
0
|
0%
|
4,961,080
|
-9.16%
|
5,461,080
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.18%
|
8,008
|
606
|
8.19%
|
7,402
|
6.34%
|
6,961
|
6.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.32
|
1.40%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.50
|
1.05%
|
327,025
|
13,658
|
4.36%
|
313,367
|
1.68%
|
308,200
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.18%
|
28,408
|
765
|
2.77%
|
27,643
|
0.51%
|
27,503
|
1.23%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
80.23
|
2.31%
|
1,810,000
|
360,000
|
24.83%
|
1,450,000
|
0%
|
1,450,000
|
80.12%
|
ICICI Prudential BSE Midcap Select ETF
|
1.18
|
2.62%
|
26,626
|
1,123
|
4.40%
|
25,503
|
0.00%
|
25,502
|
1.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
1.05%
|
69,693
|
2,455
|
3.65%
|
67,238
|
4.70%
|
64,218
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.58
|
1.30%
|
103,357
|
2,172
|
2.15%
|
101,185
|
-3.76%
|
105,139
|
-6.66%
|
Axis Value Fund Regular Growth
|
4.79
|
0.99%
|
108,000
|
-15,000
|
-12.20%
|
123,000
|
0%
|
123,000
|
0%
|
Axis Multicap Fund Regular Growth
|
36.33
|
0.72%
|
819,635
|
0
|
0%
|
819,635
|
0%
|
819,635
|
125.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
1.05%
|
81,679
|
5,684
|
7.48%
|
75,995
|
5.51%
|
72,029
|
8.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.07%
|
27,345
|
19
|
0.07%
|
27,326
|
3.27%
|
26,460
|
-1.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.05%
|
27,406
|
2,135
|
8.45%
|
25,271
|
6.67%
|
23,691
|
5.09%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
49.75
|
1.59%
|
1,122,452
|
0
|
0%
|
1,122,452
|
0%
|
1,122,452
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.79
|
1.05%
|
153,210
|
5,241
|
3.54%
|
147,969
|
0.69%
|
146,949
|
-3.35%
|
Motilal Oswal BSE Quality ETF
|
0.54
|
3.97%
|
12,124
|
3,244
|
36.53%
|
8,880
|
0.12%
|
8,869
|
-2.23%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.52
|
4.02%
|
11,648
|
2,100
|
21.99%
|
9,548
|
9.56%
|
8,715
|
3.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.08%
|
5,862
|
281
|
5.03%
|
5,581
|
6.85%
|
5,223
|
2.17%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.64
|
1.65%
|
59,483
|
3,496
|
6.24%
|
55,987
|
10.64%
|
50,602
|
22.69%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.46
|
0.84%
|
78,115
|
0
|
0%
|
78,115
|
0%
|
78,115
|
-17.59%
|
360 ONE Flexicap Fund Regular Growth
|
6.27
|
1.57%
|
141,439
|
54,719
|
63.10%
|
86,720
|
21.48%
|
71,385
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.30
|
1.63%
|
277,560
|
0
|
0%
|
277,560
|
31.54%
|
211,004
|
9.49%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.94
|
0.67%
|
88,819
|
36,073
|
68.39%
|
52,746
|
0%
|
52,746
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.75
|
0.78%
|
16,857
|
0
|
0%
|
16,857
|
0%
|
16,857
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.87
|
0.79%
|
154,889
|
0
|
0%
|
154,889
|
0%
|
154,889
|
2.26%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.38%
|
27,126
|
0
|
0%
|
27,126
|
0%
|
27,126
|
7.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.53%
|
6,594
|
1,018
|
18.26%
|
5,576
|
38.47%
|
4,027
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.53%
|
30,220
|
3,447
|
12.87%
|
26,773
|
23.63%
|
21,655
|
30.03%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
18.32
|
1.82%
|
413,215
|
0
|
0%
|
413,215
|
4.83%
|
394,171
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
33.69
|
0.83%
|
760,000
|
0
|
0%
|
760,000
|
20.63%
|
630,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.21%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.44
|
0.72%
|
190,455
|
0
|
0%
|
190,455
|
0%
|
190,455
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.05%
|
914
|
1
|
0.11%
|
913
|
0%
|
913
|
-25.71%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.46
|
1.36%
|
10,489
|
2,963
|
39.37%
|
7,526
|
44.20%
|
5,219
|
-5.14%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.99
|
1.52%
|
67,554
|
-15,858
|
-19.01%
|
83,412
|
7.50%
|
77,593
|
-38.29%
|
HSBC Conservative Hybrid Fund Growth
|
0.66
|
0.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.40
|
2.08%
|
1,294,900
|
0
|
0%
|
1,294,900
|
-18.15%
|
1,582,036
|
-6.96%
|
Nippon India Growth Fund - Growth
|
172.87
|
0.71%
|
3,900,000
|
1,700,000
|
77.27%
|
2,200,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
111.52
|
0.42%
|
2,515,974
|
0
|
0%
|
2,515,974
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
26.60
|
0.63%
|
600,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
9.97
|
0.13%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
79.79
|
0.65%
|
1,800,000
|
500,000
|
38.46%
|
1,300,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.16
|
1.05%
|
500,000
|
300,000
|
150%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
71.91
|
0.70%
|
1,622,229
|
291,973
|
21.95%
|
1,330,256
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.86
|
0.46%
|
132,171
|
0
|
0%
|
132,171
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
8.87
|
1.10%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.72
|
1.31%
|
151,565
|
151,565
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
8.73
|
0.65%
|
197,000
|
197,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.38
|
1.54%
|
98,852
|
98,852
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
1,162
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|