Nippon India Growth Fund - Growth
|
221.77
|
0.89%
|
4,100,000
|
200,000
|
5.13%
|
3,900,000
|
77.27%
|
2,200,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
163.13
|
0.59%
|
3,015,974
|
500,000
|
19.87%
|
2,515,974
|
0%
|
2,515,974
|
100%
|
Nippon India ETF Nifty Midcap 150
|
16.92
|
1.29%
|
312,800
|
12,360
|
4.11%
|
300,440
|
7.43%
|
279,649
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.83
|
1.28%
|
274,207
|
3,937
|
1.46%
|
270,270
|
2.76%
|
263,019
|
2.02%
|
Nippon India Vision Fund - Growth
|
70.32
|
1.62%
|
1,300,000
|
700,000
|
116.67%
|
600,000
|
100%
|
300,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
113.97
|
3.10%
|
2,107,000
|
-379,300
|
-15.26%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
103.18
|
2.00%
|
1,907,500
|
0
|
0%
|
1,907,500
|
0%
|
1,907,500
|
-15.06%
|
Nippon India Balanced Advantage Fund Growth
|
16.23
|
0.21%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
88.17
|
0.89%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
6.54%
|
Canara Robeco Infrastructure Growth
|
16.50
|
3.11%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
8.93%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
97.36
|
0.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
38.46%
|
1,300,000
|
100%
|
HSBC Equity Savings Growth
|
3.79
|
1.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.19
|
1.14%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
5%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.13
|
1.45%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
9.82%
|
360 ONE Flexicap Fund Regular Growth
|
7.65
|
1.82%
|
141,439
|
0
|
0%
|
141,439
|
63.10%
|
86,720
|
21.48%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.05
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
150%
|
200,000
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.26
|
0.84%
|
97,153
|
0
|
0%
|
88,819
|
68.39%
|
52,746
|
0%
|
Motilal Oswal Midcap Regular Growth
|
370.52
|
4.12%
|
6,850,000
|
-3,150,000
|
-31.50%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
6.76
|
0.07%
|
125,000
|
-3,875,000
|
-96.88%
|
4,000,000
|
3900%
|
100,000
|
-94.29%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
101.42
|
3.16%
|
1,875,000
|
0
|
0%
|
1,875,000
|
25%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.06
|
1.29%
|
333,969
|
6,944
|
2.12%
|
327,025
|
4.36%
|
313,367
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.58
|
0.21%
|
29,222
|
814
|
2.87%
|
28,408
|
2.77%
|
27,643
|
0.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
114.59
|
3.13%
|
2,118,436
|
308,436
|
17.04%
|
1,810,000
|
24.83%
|
1,450,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.16
|
1.62%
|
113,919
|
10,562
|
10.22%
|
103,357
|
2.15%
|
101,185
|
-3.76%
|
Motilal Oswal BSE Quality ETF
|
0.59
|
4.57%
|
10,901
|
-1,223
|
-10.09%
|
12,124
|
36.53%
|
8,880
|
0.12%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.62
|
4.56%
|
11,512
|
-136
|
-1.17%
|
11,648
|
21.99%
|
9,548
|
9.56%
|
Sundaram Mid Cap Growth
|
87.75
|
0.85%
|
1,622,229
|
0
|
0%
|
1,622,229
|
21.95%
|
1,330,256
|
100%
|
Franklin India Prima Fund Growth
|
195.84
|
1.94%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
639.18
|
1.80%
|
11,816,984
|
0
|
0%
|
11,816,984
|
0%
|
11,816,984
|
32.79%
|
Axis Midcap Fund Growth
|
613.78
|
2.40%
|
11,347,314
|
0
|
0%
|
11,347,314
|
0%
|
11,347,314
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
22.93
|
3.88%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.89
|
2.04%
|
829,927
|
325,000
|
64.37%
|
504,927
|
0%
|
504,927
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
268.34
|
2.29%
|
4,961,080
|
0
|
0%
|
4,961,080
|
0%
|
4,961,080
|
-9.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
1.27%
|
39,641
|
-333
|
-0.83%
|
39,974
|
4.32%
|
38,317
|
3.40%
|
Axis Value Fund Regular Growth
|
5.84
|
1.17%
|
108,000
|
0
|
0%
|
108,000
|
-12.20%
|
123,000
|
0%
|
Axis Multicap Fund Regular Growth
|
44.33
|
0.87%
|
819,635
|
0
|
0%
|
819,635
|
0%
|
819,635
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
1.29%
|
82,387
|
3,762
|
4.78%
|
78,625
|
8.99%
|
72,140
|
9.64%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,012,037
|
-100%
|
2,012,037
|
0%
|
2,012,037
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
60.65
|
1.80%
|
1,121,234
|
0
|
0%
|
1,121,234
|
0%
|
1,121,234
|
-5.44%
|
DSP Midcap Fund Growth
|
319.22
|
2.00%
|
5,901,719
|
0
|
0%
|
5,901,719
|
18.88%
|
4,964,584
|
1.21%
|
Bandhan Flexi Cap Fund Growth
|
43.27
|
0.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
205.54
|
2.40%
|
3,800,000
|
-100,000
|
-2.56%
|
3,900,000
|
0%
|
3,900,000
|
-2.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
119.00
|
1.90%
|
2,200,000
|
-50,000
|
-2.22%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,909
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,450
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
166.92
|
1.68%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.95
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.26%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,736
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.37
|
1.01%
|
709,345
|
0
|
0%
|
709,345
|
0%
|
709,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.22%
|
8,436
|
428
|
5.34%
|
8,008
|
8.19%
|
7,402
|
6.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
171.23
|
1.72%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.96
|
1.70%
|
221,185
|
0
|
0%
|
221,185
|
0%
|
221,185
|
0%
|
Union Midcap Fund Regular Growth
|
17.61
|
1.65%
|
325,545
|
-4,568
|
-1.38%
|
330,113
|
-28.87%
|
464,113
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.38
|
3.03%
|
25,567
|
-1,059
|
-3.98%
|
26,626
|
4.40%
|
25,503
|
0.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.03
|
1.29%
|
74,526
|
4,833
|
6.93%
|
69,693
|
3.65%
|
67,238
|
4.70%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.30
|
0.89%
|
190,455
|
0
|
0%
|
190,455
|
0%
|
190,455
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.28
|
1.03%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.72
|
0.64%
|
13,393
|
2,317
|
20.92%
|
11,076
|
5.25%
|
10,524
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
40.57
|
0.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
1.28%
|
84,938
|
3,259
|
3.99%
|
81,679
|
7.48%
|
75,995
|
5.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
1.28%
|
28,334
|
989
|
3.62%
|
27,345
|
0.07%
|
27,326
|
3.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.27%
|
28,535
|
1,129
|
4.12%
|
27,406
|
8.45%
|
25,271
|
6.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
60.71
|
1.88%
|
1,122,452
|
0
|
0%
|
1,122,452
|
0%
|
1,122,452
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.15
|
1.29%
|
150,748
|
-2,462
|
-1.61%
|
153,210
|
3.54%
|
147,969
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
32.26
|
2.93%
|
596,373
|
0
|
0%
|
596,373
|
-10.28%
|
664,738
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
1.28%
|
6,159
|
297
|
5.07%
|
5,862
|
5.03%
|
5,581
|
6.85%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.22
|
1.67%
|
59,483
|
0
|
0%
|
59,483
|
6.24%
|
55,987
|
10.64%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,035
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.93
|
1.82%
|
72,606
|
5,052
|
7.48%
|
67,554
|
-19.01%
|
83,412
|
7.50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.23
|
0.96%
|
78,115
|
0
|
0%
|
78,115
|
0%
|
78,115
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,382
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
325
|
1
|
0.31%
|
324
|
19.56%
|
271
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
1.29%
|
5,395
|
625
|
13.10%
|
4,770
|
14.17%
|
4,178
|
11.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
1.29%
|
26,574
|
1,654
|
6.64%
|
24,920
|
10.20%
|
22,614
|
13.85%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.51
|
2.42%
|
268,343
|
23,766
|
9.72%
|
244,577
|
0%
|
244,577
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.29%
|
772
|
-142
|
-15.54%
|
914
|
0.11%
|
913
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.01
|
1.92%
|
277,560
|
0
|
0%
|
277,560
|
0%
|
277,560
|
31.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.21%
|
4,319
|
23
|
0.54%
|
4,021
|
-0.84%
|
3,685
|
10.10%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.91
|
0.90%
|
16,857
|
0
|
0%
|
16,857
|
0%
|
16,857
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.35
|
2.11%
|
413,215
|
0
|
0%
|
413,215
|
0%
|
413,215
|
4.83%
|
Axis India Manufacturing Fund Regular Growth
|
54.09
|
1.24%
|
1,000,000
|
240,000
|
31.58%
|
760,000
|
0%
|
760,000
|
20.63%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-223,796
|
-100%
|
223,796
|
7.18%
|
208,796
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-29,749
|
-100%
|
29,749
|
13.61%
|
26,185
|
-3.97%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.38
|
0.92%
|
154,889
|
0
|
0%
|
154,889
|
0%
|
154,889
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.53%
|
38,737
|
11,611
|
42.80%
|
27,126
|
0%
|
27,126
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,804
|
5.06%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.15
|
0.54%
|
132,171
|
0
|
0%
|
132,171
|
0%
|
132,171
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.84
|
0.61%
|
181,898
|
0
|
0%
|
181,898
|
0%
|
181,898
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,750
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.96
|
1.84%
|
73,242
|
6,396
|
9.57%
|
66,846
|
22.54%
|
54,552
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.21%
|
2,337
|
106
|
4.75%
|
2,231
|
29.41%
|
1,724
|
31.30%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,489
|
-100%
|
10,489
|
39.37%
|
7,526
|
44.20%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.36%
|
7,740
|
0
|
0%
|
7,740
|
0%
|
7,740
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.65%
|
8,416
|
1,822
|
27.63%
|
6,594
|
18.26%
|
5,576
|
38.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.82
|
0.65%
|
33,637
|
3,417
|
11.31%
|
30,220
|
12.87%
|
26,773
|
23.63%
|
HSBC Conservative Hybrid Fund Growth
|
0.81
|
0.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
70.04
|
2.53%
|
1,294,900
|
0
|
0%
|
1,294,900
|
0%
|
1,294,900
|
-18.15%
|
JM Midcap Fund Regular Growth
|
19.74
|
2.39%
|
365,000
|
165,000
|
82.50%
|
200,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
8.40
|
1.63%
|
155,376
|
3,811
|
2.51%
|
151,565
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
14.59
|
1.03%
|
269,800
|
72,800
|
36.95%
|
197,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.77
|
1.77%
|
106,760
|
7,908
|
8.00%
|
98,852
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
1,145
|
-17
|
-1.46%
|
1,162
|
0.09%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.20
|
1.00%
|
207,082
|
207,082
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.01
|
0.55%
|
406,859
|
406,859
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.79
|
0.95%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.64%
|
9,281
|
9,281
|
100%
|
-
|
-%
|
-
|
-%
|