Nippon India Growth Fund - Growth
|
324.16
|
1.05%
|
4,600,000
|
500,000
|
12.20%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
157.57
|
3.14%
|
2,236,000
|
36,000
|
1.64%
|
2,200,000
|
22.22%
|
1,800,000
|
38.46%
|
Nippon India Multi Cap Fund - Growth
|
212.54
|
0.61%
|
3,015,974
|
0
|
0%
|
3,015,974
|
0%
|
3,015,974
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.73
|
1.41%
|
336,795
|
34,247
|
11.32%
|
302,548
|
-1.94%
|
308,523
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.04
|
1.41%
|
284,404
|
-617
|
-0.22%
|
285,021
|
0.21%
|
284,417
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.41%
|
902
|
138
|
18.06%
|
764
|
-1.04%
|
772
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.24%
|
5,909
|
625
|
11.83%
|
5,284
|
9.49%
|
4,826
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
10.67
|
1.78%
|
151,382
|
-2,125
|
-1.38%
|
153,507
|
-1.20%
|
155,376
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
52.85
|
0.64%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
738.99
|
1.99%
|
10,486,561
|
-549,615
|
-4.98%
|
11,036,176
|
-6.61%
|
11,816,984
|
0%
|
Axis Midcap Fund Growth
|
743.16
|
2.47%
|
10,545,729
|
-801,585
|
-7.06%
|
11,347,314
|
0%
|
11,347,314
|
0%
|
HSBC Equity Savings Growth
|
7.40
|
2.15%
|
105,000
|
35,000
|
50%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
93.06
|
2.19%
|
1,320,583
|
-128,717
|
-8.88%
|
1,449,300
|
0%
|
1,449,300
|
-31.21%
|
HSBC Aggressive Hybrid Fund Growth
|
134.42
|
2.35%
|
1,907,500
|
0
|
0%
|
1,907,500
|
0%
|
1,907,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
352.13
|
2.65%
|
4,996,846
|
-164,234
|
-3.18%
|
5,161,080
|
4.03%
|
4,961,080
|
0%
|
Axis Value Fund Regular Growth
|
4.31
|
0.69%
|
61,123
|
-46,877
|
-43.40%
|
108,000
|
0%
|
108,000
|
0%
|
Axis Multicap Fund Regular Growth
|
54.99
|
0.92%
|
780,401
|
-114,234
|
-12.77%
|
894,635
|
9.15%
|
819,635
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
69.49
|
1.18%
|
986,046
|
-13,954
|
-1.40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
25.61
|
1.41%
|
363,428
|
93,628
|
34.70%
|
269,800
|
0%
|
269,800
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
114.87
|
1.08%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Canara Robeco Infrastructure Growth
|
22.55
|
2.86%
|
320,000
|
15,000
|
4.92%
|
305,000
|
0%
|
305,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.76
|
0.52%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.13
|
0.69%
|
526,859
|
-30,000
|
-5.39%
|
556,859
|
0%
|
556,859
|
36.87%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
147.99
|
2.16%
|
2,100,000
|
-100,000
|
-4.55%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
137.42
|
0.99%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
8.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
217.46
|
1.97%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.75
|
1.05%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.33%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.91
|
1.29%
|
169,000
|
-25,000
|
-12.89%
|
194,000
|
0%
|
194,000
|
34.72%
|
Baroda BNP Paribas Focused Regular Growth
|
27.48
|
4.03%
|
390,000
|
-34,000
|
-8.02%
|
424,000
|
0%
|
424,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.79
|
2.01%
|
820,000
|
-110,000
|
-11.83%
|
930,000
|
0%
|
930,000
|
12.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.72
|
0.76%
|
137,926
|
-52,000
|
-27.38%
|
189,926
|
0%
|
189,926
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
110.99
|
1.31%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.97
|
1.05%
|
169,789
|
-20,666
|
-10.85%
|
190,455
|
0%
|
190,455
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.43
|
1.15%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
37.98
|
2.73%
|
538,995
|
-57,378
|
-9.62%
|
596,373
|
0%
|
596,373
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.27
|
1.41%
|
103,232
|
6,154
|
6.34%
|
97,078
|
8.08%
|
89,824
|
9.03%
|
JM Midcap Fund Regular Growth
|
28.54
|
2.07%
|
405,000
|
-85,000
|
-17.35%
|
490,000
|
8.89%
|
450,000
|
23.29%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.40
|
2.31%
|
133,331
|
36,596
|
37.83%
|
96,735
|
19.79%
|
80,751
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.95
|
1.52%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.24
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.44
|
0.35%
|
77,171
|
0
|
0%
|
77,171
|
-41.61%
|
132,171
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.52
|
1.61%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
0%
|
Bandhan Innovation Fund Regular Growth
|
13.87
|
1.62%
|
196,869
|
-13,131
|
-6.25%
|
210,000
|
10.53%
|
190,000
|
100%
|
Franklin India Prima Fund Growth
|
225.20
|
1.87%
|
3,195,695
|
0
|
0%
|
3,195,695
|
-11.74%
|
3,620,695
|
0%
|
Motilal Oswal Midcap Regular Growth
|
123.32
|
0.98%
|
1,750,000
|
1,750,000
|
100%
|
0
|
-100%
|
6,500,000
|
-5.11%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-80%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
132.13
|
3.56%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.21
|
1.19%
|
670,000
|
-39,345
|
-5.55%
|
709,345
|
0%
|
709,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.25%
|
9,348
|
472
|
5.32%
|
8,876
|
3.55%
|
8,572
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.71
|
1.40%
|
350,584
|
4,951
|
1.43%
|
345,633
|
0.87%
|
342,635
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
199.32
|
4.03%
|
2,828,436
|
0
|
0%
|
2,828,436
|
0%
|
2,828,436
|
33.52%
|
ICICI Prudential BSE Midcap Select ETF
|
2.10
|
3.39%
|
29,803
|
852
|
2.94%
|
28,951
|
4.55%
|
27,690
|
8.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.28
|
1.40%
|
74,855
|
740
|
1.00%
|
74,115
|
0.84%
|
73,497
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.38
|
1.78%
|
118,961
|
5,056
|
4.44%
|
113,905
|
-0.23%
|
114,168
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
1.40%
|
44,334
|
1,616
|
3.78%
|
42,718
|
3.26%
|
41,369
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
52.85
|
0.34%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.95
|
1.41%
|
98,586
|
3,926
|
4.15%
|
94,660
|
5.73%
|
89,533
|
5.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
61.67
|
1.71%
|
875,187
|
-199,205
|
-18.54%
|
1,074,392
|
-9.35%
|
1,185,208
|
5.59%
|
Motilal Oswal BSE Quality ETF
|
0.83
|
5.17%
|
11,851
|
7
|
0.06%
|
11,844
|
8.66%
|
10,900
|
-0.01%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.01
|
5.21%
|
14,399
|
1,626
|
12.73%
|
12,773
|
8.22%
|
11,803
|
2.53%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.66
|
1.48%
|
51,965
|
-7,518
|
-12.64%
|
59,483
|
0%
|
59,483
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.62
|
0.83%
|
65,490
|
-12,625
|
-16.16%
|
78,115
|
0%
|
78,115
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
268
|
-2
|
-0.74%
|
270
|
-16.92%
|
325
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
1.41%
|
8,361
|
1,114
|
15.37%
|
7,247
|
34.40%
|
5,392
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.50
|
1.41%
|
35,540
|
3,434
|
10.70%
|
32,106
|
10.05%
|
29,174
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.25%
|
5,529
|
514
|
10.25%
|
5,015
|
88.89%
|
2,655
|
13.61%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.07
|
1.83%
|
270,588
|
-31,169
|
-10.33%
|
301,757
|
0%
|
301,757
|
8.72%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.08
|
0.90%
|
15,356
|
-1,501
|
-8.90%
|
16,857
|
0%
|
16,857
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
26.31
|
2.03%
|
373,379
|
-39,836
|
-9.64%
|
413,215
|
0%
|
413,215
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.99
|
1.35%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
43.84%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.25%
|
1,933
|
630
|
48.35%
|
1,303
|
13.80%
|
1,145
|
0%
|
Sundaram Mid Cap Growth
|
114.32
|
0.97%
|
1,622,229
|
0
|
0%
|
1,622,229
|
0%
|
1,622,229
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
67.72
|
1.38%
|
961,004
|
-160,230
|
-14.29%
|
1,121,234
|
0%
|
1,121,234
|
0%
|
DSP Midcap Fund Growth
|
391.38
|
2.05%
|
5,553,843
|
0
|
0%
|
5,553,843
|
-4.65%
|
5,824,736
|
-1.30%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
32%
|
50,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
223.09
|
1.96%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.25
|
1.38%
|
159,685
|
-31,000
|
-16.26%
|
190,685
|
-26.85%
|
260,685
|
17.86%
|
Union Midcap Fund Regular Growth
|
20.09
|
1.53%
|
285,045
|
-74,500
|
-20.72%
|
359,545
|
30.49%
|
275,545
|
-15.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.20
|
0.70%
|
17,088
|
68
|
0.40%
|
17,020
|
4.40%
|
16,302
|
21.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.22
|
1.17%
|
31,544
|
-571
|
-1.78%
|
32,115
|
11.02%
|
28,926
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.40%
|
34,841
|
2,213
|
6.78%
|
32,628
|
5.73%
|
30,859
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.36
|
1.41%
|
146,970
|
-8,099
|
-5.22%
|
155,069
|
2.12%
|
151,848
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.61
|
1.38%
|
8,654
|
903
|
11.65%
|
7,751
|
12.87%
|
6,867
|
11.50%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.70
|
0.74%
|
109,233
|
-62,271
|
-36.31%
|
171,504
|
10.35%
|
155,419
|
0.34%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.41%
|
35,456
|
-15,664
|
-30.64%
|
51,120
|
19.46%
|
42,792
|
10.47%
|
360 ONE Flexicap Fund Regular Growth
|
11.97
|
1.61%
|
169,798
|
9,998
|
6.26%
|
159,800
|
12.98%
|
141,439
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.71
|
2.83%
|
293,823
|
0
|
0%
|
293,823
|
9.50%
|
268,343
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.85
|
0.91%
|
97,153
|
0
|
0%
|
97,153
|
0%
|
97,153
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.70%
|
10,244
|
230
|
2.30%
|
10,014
|
7.27%
|
9,335
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.20
|
0.70%
|
45,433
|
2,446
|
5.69%
|
42,987
|
12.14%
|
38,333
|
13.96%
|
Union Balanced Advantage Fund Regular Growth
|
10.73
|
0.66%
|
152,270
|
-29,628
|
-16.29%
|
181,898
|
0%
|
181,898
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.34%
|
6,319
|
-1,421
|
-18.36%
|
7,740
|
0%
|
7,740
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.77
|
0.25%
|
53,502
|
10,817
|
25.34%
|
42,685
|
1.60%
|
42,013
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.67
|
2.32%
|
151,459
|
44,009
|
40.96%
|
107,450
|
24.32%
|
86,429
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.70%
|
12,904
|
529
|
4.27%
|
12,375
|
9.60%
|
11,291
|
21.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
246.65
|
2.53%
|
3,500,000
|
-100,000
|
-2.78%
|
3,600,000
|
-5.26%
|
3,800,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.06
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
91.25
|
2.70%
|
1,294,900
|
0
|
0%
|
1,294,900
|
0%
|
1,294,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
116.95
|
0.89%
|
1,659,595
|
0
|
0%
|
1,659,595
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
251.48
|
2.20%
|
3,568,600
|
1,961,800
|
122.09%
|
1,606,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
312.53
|
1.43%
|
4,434,908
|
48,977
|
1.12%
|
4,385,931
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
112.80
|
1.70%
|
1,600,665
|
309,189
|
23.94%
|
1,291,476
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.23
|
0.76%
|
684,357
|
0
|
0%
|
684,357
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.07
|
0.52%
|
43,506
|
0
|
0%
|
43,506
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.16
|
1.26%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.68
|
1.01%
|
52,158
|
0
|
0%
|
52,158
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.00
|
1.55%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
35.24
|
1.94%
|
500,000
|
31,320
|
6.68%
|
468,680
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.29
|
1.49%
|
131,885
|
-850
|
-0.64%
|
132,735
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-75,180
|
-100%
|
75,180
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.13
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
8.36
|
0.28%
|
118,649
|
0
|
0%
|
118,649
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.99
|
0.69%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
1.22
|
2.03%
|
17,289
|
0
|
0%
|
17,289
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
145.17
|
1.22%
|
2,060,069
|
0
|
0%
|
2,060,069
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.74
|
3.09%
|
81,492
|
31,683
|
63.61%
|
49,809
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.11
|
1.35%
|
498,184
|
498,184
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.07
|
0.50%
|
242,191
|
242,191
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.00
|
0.75%
|
227,069
|
227,069
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.41%
|
3,287
|
3,287
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.02%
|
7,870
|
7,870
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.21
|
1.94%
|
31,301
|
31,301
|
100%
|
-
|
-%
|
-
|
-%
|