Canara Robeco Infrastructure Growth
|
14.29
|
2.98%
|
305,000
|
25,000
|
8.93%
|
280,000
|
27.27%
|
220,000
|
15.79%
|
Nippon India ETF Nifty Midcap 150
|
13.10
|
1.10%
|
279,649
|
9,513
|
3.52%
|
270,136
|
-0.67%
|
271,948
|
0.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.32
|
1.10%
|
263,019
|
5,208
|
2.02%
|
257,811
|
0.54%
|
256,423
|
2.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.23
|
1.28%
|
538,546
|
48,164
|
9.82%
|
490,382
|
0%
|
490,382
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
116.50
|
3.20%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
89.38
|
1.73%
|
1,907,500
|
-338,256
|
-15.06%
|
2,245,756
|
-8.26%
|
2,448,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.14
|
0.30%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.91
|
1.60%
|
83,412
|
5,819
|
7.50%
|
77,593
|
-38.29%
|
125,747
|
8.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
271
|
0
|
0%
|
271
|
-16.87%
|
326
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.10%
|
4,178
|
441
|
11.80%
|
3,737
|
16.71%
|
3,202
|
10.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.06
|
1.10%
|
22,614
|
2,751
|
13.85%
|
19,863
|
12.59%
|
17,642
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.19%
|
1,724
|
411
|
31.30%
|
1,313
|
33.43%
|
984
|
4.24%
|
360 ONE Flexicap Fund Regular Growth
|
4.06
|
1.10%
|
86,720
|
15,335
|
21.48%
|
71,385
|
0%
|
71,385
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.47
|
0.47%
|
52,746
|
0
|
0%
|
52,746
|
0%
|
52,746
|
0%
|
HSBC Equity Savings Growth
|
3.28
|
1.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Franklin India Prima Fund Growth
|
169.65
|
1.68%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
144.59
|
1.45%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
73.85%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.15
|
0.81%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.92
|
0.73%
|
190,455
|
0
|
0%
|
190,455
|
0%
|
190,455
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.71
|
1.08%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
4.33%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.22%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
19.87
|
3.65%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
13.07%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.24
|
0.91%
|
709,345
|
0
|
0%
|
709,345
|
0%
|
709,345
|
13.50%
|
DSP Aggressive Hybrid Fund Growth
|
94.27
|
1.07%
|
2,012,037
|
0
|
0%
|
2,012,037
|
0%
|
2,012,037
|
19.12%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.54
|
1.66%
|
1,121,234
|
-64,469
|
-5.44%
|
1,185,703
|
0%
|
1,185,703
|
0.89%
|
DSP Midcap Fund Growth
|
232.62
|
1.41%
|
4,964,584
|
59,267
|
1.21%
|
4,905,317
|
0%
|
4,905,317
|
29.55%
|
Motilal Oswal Midcap Regular Growth
|
468.55
|
5.88%
|
10,000,000
|
0
|
0%
|
10,000,000
|
5.26%
|
9,500,000
|
46.15%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
4.69
|
0.05%
|
100,000
|
-1,650,000
|
-94.29%
|
1,750,000
|
-10.26%
|
1,950,000
|
160%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
70.28
|
2.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
86.34%
|
805,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
148.33
|
1.47%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
3.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.68
|
1.11%
|
313,367
|
5,167
|
1.68%
|
308,200
|
0.26%
|
307,415
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.19%
|
27,643
|
140
|
0.51%
|
27,503
|
1.23%
|
27,170
|
2.14%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
67.94
|
2.06%
|
1,450,000
|
0
|
0%
|
1,450,000
|
80.12%
|
805,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.74
|
1.37%
|
101,185
|
-3,954
|
-3.76%
|
105,139
|
-6.66%
|
112,640
|
-0.11%
|
Kotak Nifty Alpha 50 ETF
|
1.23
|
1.41%
|
26,185
|
-1,083
|
-3.97%
|
27,268
|
-26.88%
|
37,293
|
-3.48%
|
Motilal Oswal BSE Quality ETF
|
0.42
|
4.34%
|
8,880
|
11
|
0.12%
|
8,869
|
-2.23%
|
9,071
|
0.24%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.45
|
4.37%
|
9,548
|
833
|
9.56%
|
8,715
|
3.45%
|
8,424
|
-0.91%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.19%
|
7,402
|
441
|
6.34%
|
6,961
|
6.58%
|
6,531
|
4.88%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
2.87%
|
25,503
|
1
|
0.00%
|
25,502
|
1.55%
|
25,113
|
-0.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.15
|
1.10%
|
67,238
|
3,020
|
4.70%
|
64,218
|
0.65%
|
63,801
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
1.11%
|
38,317
|
1,259
|
3.40%
|
37,058
|
1.43%
|
36,535
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.56%
|
10,524
|
372
|
3.66%
|
10,152
|
1.38%
|
10,014
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
1.10%
|
75,995
|
3,966
|
5.51%
|
72,029
|
8.16%
|
66,593
|
5.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
1.18%
|
27,326
|
866
|
3.27%
|
26,460
|
-1.16%
|
26,771
|
0.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
1.10%
|
25,271
|
1,580
|
6.67%
|
23,691
|
5.09%
|
22,544
|
6.86%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
52.59
|
1.76%
|
1,122,452
|
0
|
0%
|
1,122,452
|
0%
|
1,122,452
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.19%
|
5,581
|
358
|
6.85%
|
5,223
|
2.17%
|
5,112
|
-1.84%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.62
|
1.82%
|
55,987
|
5,385
|
10.64%
|
50,602
|
22.69%
|
41,243
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
1.10%
|
72,140
|
6,342
|
9.64%
|
65,798
|
6.77%
|
61,625
|
5.32%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.66
|
0.94%
|
78,115
|
0
|
0%
|
78,115
|
-17.59%
|
94,791
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.01
|
1.84%
|
277,560
|
66,556
|
31.54%
|
211,004
|
9.49%
|
192,714
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.79
|
0.89%
|
16,857
|
0
|
0%
|
16,857
|
0%
|
16,857
|
12.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,388
|
0%
|
Bandhan Flexi Cap Fund Growth
|
37.48
|
0.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
182.73
|
2.24%
|
3,900,000
|
-100,000
|
-2.50%
|
4,000,000
|
0%
|
4,000,000
|
-2.87%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
105.42
|
1.76%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-2.94%
|
Axis ELSS Tax Saver Fund Growth
|
553.68
|
1.65%
|
11,816,984
|
2,917,650
|
32.79%
|
8,899,334
|
0%
|
8,899,334
|
0%
|
Axis Midcap Fund Growth
|
531.68
|
2.17%
|
11,347,314
|
0
|
0%
|
11,347,314
|
0%
|
11,347,314
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
232.45
|
2.14%
|
4,961,080
|
-500,000
|
-9.16%
|
5,461,080
|
0%
|
5,461,080
|
0%
|
Axis Value Fund Regular Growth
|
5.76
|
1.27%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
23%
|
Bandhan Multi Cap Fund Regular Growth
|
17.57
|
0.93%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
-6.25%
|
Axis Multicap Fund Regular Growth
|
38.40
|
0.79%
|
819,635
|
0
|
0%
|
819,635
|
125.79%
|
363,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.93
|
1.10%
|
147,969
|
1,020
|
0.69%
|
146,949
|
-3.35%
|
152,048
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
31.15
|
3.01%
|
664,738
|
0
|
0%
|
664,738
|
0%
|
664,738
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.26
|
0.88%
|
154,889
|
0
|
0%
|
154,889
|
2.26%
|
151,461
|
-5.17%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.43%
|
27,126
|
0
|
0%
|
27,126
|
7.86%
|
25,149
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.35
|
1.45%
|
7,526
|
2,307
|
44.20%
|
5,219
|
-5.14%
|
5,502
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.56
|
1.62%
|
54,552
|
6,942
|
14.58%
|
47,610
|
-54.85%
|
105,441
|
19.92%
|
Union Flexi Cap Fund Growth
|
18.60
|
0.97%
|
396,909
|
0
|
0%
|
396,909
|
0%
|
396,909
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.92
|
1.11%
|
190,450
|
0
|
0%
|
190,450
|
0%
|
190,450
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-273,473
|
-100%
|
273,473
|
0%
|
273,473
|
100%
|
Union Largecap Fund Regular Growth
|
3.41
|
1.16%
|
72,736
|
0
|
0%
|
72,736
|
0%
|
72,736
|
21.21%
|
Union Large & Midcap Fund Regular Growth
|
10.36
|
1.56%
|
221,185
|
0
|
0%
|
221,185
|
0%
|
221,185
|
25.66%
|
Union Midcap Fund Regular Growth
|
21.75
|
2.13%
|
464,113
|
0
|
0%
|
464,113
|
28.05%
|
362,434
|
17.69%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.99
|
0.51%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
100%
|
Union Retirement Fund Regular Growth
|
1.17
|
1.03%
|
25,035
|
0
|
0%
|
25,035
|
0%
|
25,035
|
100%
|
Union Multicap Fund Regular Growth
|
8.17
|
1.02%
|
174,382
|
0
|
0%
|
174,382
|
10.01%
|
158,508
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.46
|
1.90%
|
244,577
|
0
|
0%
|
244,577
|
80.69%
|
135,356
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.52
|
0.45%
|
181,898
|
0
|
0%
|
181,898
|
0%
|
181,898
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.22%
|
7,740
|
0
|
0%
|
7,740
|
0%
|
7,740
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.19%
|
3,685
|
338
|
10.10%
|
2,580
|
9.65%
|
1,821
|
9.30%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.78
|
0.85%
|
208,796
|
0
|
0%
|
208,796
|
-17.83%
|
254,114
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.10%
|
913
|
0
|
0%
|
913
|
-25.71%
|
1,229
|
0.08%
|
HSBC Conservative Hybrid Fund Growth
|
0.70
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
60.67
|
2.25%
|
1,294,900
|
-287,136
|
-18.15%
|
1,582,036
|
-6.96%
|
1,700,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.66
|
1.14%
|
504,927
|
0
|
0%
|
504,927
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.37
|
0.78%
|
1,630,000
|
100,000
|
6.54%
|
1,350,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.80
|
1.03%
|
1,575,000
|
75,000
|
5%
|
1,500,000
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.37
|
0.95%
|
7,804
|
376
|
5.06%
|
7,428
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.57%
|
5,576
|
1,549
|
38.47%
|
4,027
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.57%
|
26,773
|
5,118
|
23.63%
|
21,655
|
30.03%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
19.36
|
2.03%
|
413,215
|
19,044
|
4.83%
|
394,171
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
35.61
|
0.94%
|
760,000
|
130,000
|
20.63%
|
630,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
103.08
|
0.42%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
117.89
|
0.46%
|
2,515,974
|
2,515,974
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.06
|
0.34%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
10.54
|
0.14%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
60.91
|
0.52%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
9.37
|
0.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
62.33
|
0.62%
|
1,330,256
|
1,330,256
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.19
|
0.53%
|
132,171
|
132,171
|
100%
|
-
|
-%
|
-
|
-%
|