Canara Robeco Equity Hybrid Fund Growth
|
104.88
|
1.03%
|
1,630,000
|
0
|
0%
|
1,630,000
|
0%
|
1,630,000
|
0%
|
Canara Robeco Infrastructure Growth
|
19.63
|
2.83%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
125.47
|
0.97%
|
1,950,000
|
0
|
0%
|
1,950,000
|
8.33%
|
1,800,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
101.34
|
1.28%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.65
|
1.56%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.17
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.17
|
1.39%
|
297,876
|
0
|
0%
|
297,876
|
43.84%
|
207,082
|
100%
|
HSBC Equity Savings Growth
|
4.50
|
1.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
93.26
|
2.36%
|
1,449,300
|
0
|
0%
|
1,449,300
|
-31.21%
|
2,107,000
|
-15.26%
|
HSBC Aggressive Hybrid Fund Growth
|
122.74
|
2.26%
|
1,907,500
|
0
|
0%
|
1,907,500
|
0%
|
1,907,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.23%
|
5,284
|
458
|
9.49%
|
4,826
|
11.74%
|
4,319
|
0.54%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
263.81
|
0.94%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
5.13%
|
Nippon India Vision Fund - Growth
|
141.56
|
3.03%
|
2,200,000
|
400,000
|
22.22%
|
1,800,000
|
38.46%
|
1,300,000
|
116.67%
|
Franklin India Prima Fund Growth
|
205.63
|
1.87%
|
3,195,695
|
-425,000
|
-11.74%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
72.15
|
1.64%
|
1,121,234
|
0
|
0%
|
1,121,234
|
0%
|
1,121,234
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.61
|
0.48%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
33.33%
|
Nippon India Multi Cap Fund - Growth
|
194.06
|
0.61%
|
3,015,974
|
0
|
0%
|
3,015,974
|
0%
|
3,015,974
|
19.87%
|
DSP Midcap Fund Growth
|
357.36
|
2.02%
|
5,553,843
|
-270,893
|
-4.65%
|
5,824,736
|
-1.30%
|
5,901,719
|
0%
|
Bandhan Flexi Cap Fund Growth
|
51.48
|
0.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.83
|
0.77%
|
556,859
|
0
|
0%
|
556,859
|
36.87%
|
406,859
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
231.64
|
2.57%
|
3,600,000
|
-200,000
|
-5.26%
|
3,800,000
|
0%
|
3,800,000
|
-2.56%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
141.56
|
2.20%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
-2.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
710.12
|
2.03%
|
11,036,176
|
-780,808
|
-6.61%
|
11,816,984
|
0%
|
11,816,984
|
0%
|
Axis Midcap Fund Growth
|
730.14
|
2.63%
|
11,347,314
|
0
|
0%
|
11,347,314
|
0%
|
11,347,314
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
198.56
|
1.96%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-6,500,000
|
-100%
|
6,500,000
|
-5.11%
|
6,850,000
|
-31.50%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-80%
|
125,000
|
-96.88%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
120.65
|
3.51%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.08
|
1.04%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.48
|
1.44%
|
194,000
|
0
|
0%
|
194,000
|
34.72%
|
144,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
27.28
|
4.23%
|
424,000
|
0
|
0%
|
424,000
|
0%
|
424,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.84
|
2.32%
|
930,000
|
0
|
0%
|
930,000
|
12.06%
|
829,927
|
64.37%
|
Axis Growth Opportunities Fund Regular Growth
|
332.09
|
2.67%
|
5,161,080
|
200,000
|
4.03%
|
4,961,080
|
0%
|
4,961,080
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.64
|
1.19%
|
709,345
|
0
|
0%
|
709,345
|
0%
|
709,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.25%
|
8,876
|
304
|
3.55%
|
8,572
|
1.61%
|
8,436
|
5.34%
|
Nippon India ETF Nifty Midcap 150
|
19.47
|
1.40%
|
302,548
|
-5,975
|
-1.94%
|
308,523
|
-1.37%
|
312,800
|
4.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
203.70
|
1.93%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.24
|
1.40%
|
345,633
|
2,998
|
0.87%
|
342,635
|
2.59%
|
333,969
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.24%
|
42,685
|
672
|
1.60%
|
42,013
|
43.77%
|
29,222
|
2.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
182.00
|
4.24%
|
2,828,436
|
0
|
0%
|
2,828,436
|
33.52%
|
2,118,436
|
17.04%
|
Union Large & Midcap Fund Regular Growth
|
12.27
|
1.64%
|
190,685
|
-70,000
|
-26.85%
|
260,685
|
17.86%
|
221,185
|
0%
|
Union Midcap Fund Regular Growth
|
23.13
|
1.96%
|
359,545
|
84,000
|
30.49%
|
275,545
|
-15.36%
|
325,545
|
-1.38%
|
ICICI Prudential BSE Midcap Select ETF
|
1.86
|
3.40%
|
28,951
|
1,261
|
4.55%
|
27,690
|
8.30%
|
25,567
|
-3.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.77
|
1.40%
|
74,115
|
618
|
0.84%
|
73,497
|
-1.38%
|
74,526
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.33
|
1.77%
|
113,905
|
-263
|
-0.23%
|
114,168
|
0.22%
|
113,919
|
10.22%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.25
|
1.11%
|
190,455
|
0
|
0%
|
190,455
|
0%
|
190,455
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.34
|
1.40%
|
285,021
|
604
|
0.21%
|
284,417
|
3.72%
|
274,207
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.40%
|
42,718
|
1,349
|
3.26%
|
41,369
|
4.36%
|
39,641
|
-0.83%
|
Axis Value Fund Regular Growth
|
6.95
|
1.24%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.13
|
1.15%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.10
|
0.72%
|
17,020
|
718
|
4.40%
|
16,302
|
21.72%
|
13,393
|
20.92%
|
HDFC Multi Cap Fund Regular Growth
|
48.26
|
0.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Multicap Fund Regular Growth
|
57.57
|
1.05%
|
894,635
|
75,000
|
9.15%
|
819,635
|
0%
|
819,635
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
1.40%
|
94,660
|
5,127
|
5.73%
|
89,533
|
5.41%
|
84,938
|
3.99%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.07
|
1.36%
|
32,115
|
3,189
|
11.02%
|
28,926
|
2.09%
|
28,334
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
1.40%
|
32,628
|
1,769
|
5.73%
|
30,859
|
8.14%
|
28,535
|
4.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
69.13
|
1.96%
|
1,074,392
|
-110,816
|
-9.35%
|
1,185,208
|
5.59%
|
1,122,452
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.98
|
1.40%
|
155,069
|
3,221
|
2.12%
|
151,848
|
0.73%
|
150,748
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
38.37
|
3.11%
|
596,373
|
0
|
0%
|
596,373
|
0%
|
596,373
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.76
|
4.93%
|
11,844
|
944
|
8.66%
|
10,900
|
-0.01%
|
10,901
|
-10.09%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.82
|
4.95%
|
12,773
|
970
|
8.22%
|
11,803
|
2.53%
|
11,512
|
-1.17%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.50
|
1.37%
|
7,751
|
884
|
12.87%
|
6,867
|
11.50%
|
6,159
|
5.07%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.83
|
1.72%
|
59,483
|
0
|
0%
|
59,483
|
0%
|
59,483
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
1.40%
|
97,078
|
7,254
|
8.08%
|
89,824
|
9.03%
|
82,387
|
4.78%
|
JM Midcap Fund Regular Growth
|
31.53
|
2.99%
|
490,000
|
40,000
|
8.89%
|
450,000
|
23.29%
|
365,000
|
82.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.22
|
1.93%
|
96,735
|
15,984
|
19.79%
|
80,751
|
11.22%
|
72,606
|
7.48%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.03
|
1.00%
|
78,115
|
0
|
0%
|
78,115
|
0%
|
78,115
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.91
|
1.95%
|
107,450
|
21,021
|
24.32%
|
86,429
|
18.00%
|
73,242
|
9.57%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.04
|
1.13%
|
171,504
|
16,085
|
10.35%
|
155,419
|
0.34%
|
154,889
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
270
|
-55
|
-16.92%
|
325
|
0%
|
325
|
0.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
1.40%
|
7,247
|
1,855
|
34.40%
|
5,392
|
-0.06%
|
5,395
|
13.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.07
|
1.40%
|
32,106
|
2,932
|
10.05%
|
29,174
|
9.78%
|
26,574
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.25%
|
5,015
|
2,360
|
88.89%
|
2,655
|
13.61%
|
2,337
|
4.75%
|
360 ONE Flexicap Fund Regular Growth
|
10.28
|
1.68%
|
159,800
|
18,361
|
12.98%
|
141,439
|
0%
|
141,439
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.91
|
2.89%
|
293,823
|
25,480
|
9.50%
|
268,343
|
0%
|
268,343
|
9.72%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.40%
|
764
|
-8
|
-1.04%
|
772
|
0%
|
772
|
-15.54%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.42
|
2.11%
|
301,757
|
0
|
0%
|
301,757
|
8.72%
|
277,560
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.25
|
0.88%
|
97,153
|
0
|
0%
|
97,153
|
0%
|
97,153
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.08
|
0.98%
|
16,857
|
0
|
0%
|
16,857
|
0%
|
16,857
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.77
|
0.73%
|
42,987
|
4,654
|
12.14%
|
38,333
|
13.96%
|
33,637
|
11.31%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
26.59
|
2.27%
|
413,215
|
0
|
0%
|
413,215
|
0%
|
413,215
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
64.35
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
31.58%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.87
|
1.72%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
8.00%
|
LIC MF Nifty Midcap 100 ETF
|
9.88
|
1.78%
|
153,507
|
-1,869
|
-1.20%
|
155,376
|
0%
|
155,376
|
2.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.73%
|
12,375
|
1,084
|
9.60%
|
11,291
|
21.66%
|
9,281
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.24%
|
1,303
|
158
|
13.80%
|
1,145
|
0%
|
1,145
|
-1.46%
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.30%
|
4,349
|
0
|
0%
|
4,349
|
0%
|
4,349
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.70
|
0.73%
|
181,898
|
0
|
0%
|
181,898
|
0%
|
181,898
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.97
|
0.34%
|
77,171
|
-55,000
|
-41.61%
|
132,171
|
0%
|
132,171
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
17.36
|
1.03%
|
269,800
|
0
|
0%
|
269,800
|
0%
|
269,800
|
36.95%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.40%
|
7,740
|
0
|
0%
|
7,740
|
0%
|
7,740
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.29
|
0.61%
|
51,120
|
8,328
|
19.46%
|
42,792
|
10.47%
|
38,737
|
42.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.73%
|
10,014
|
679
|
7.27%
|
9,335
|
10.92%
|
8,416
|
27.63%
|
Sundaram Mid Cap Growth
|
104.38
|
0.95%
|
1,622,229
|
0
|
0%
|
1,622,229
|
0%
|
1,622,229
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.97
|
0.86%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
83.32
|
2.67%
|
1,294,900
|
0
|
0%
|
1,294,900
|
0%
|
1,294,900
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.22
|
1.05%
|
189,926
|
0
|
0%
|
189,926
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
13.51
|
1.76%
|
210,000
|
20,000
|
10.53%
|
190,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.25
|
1.22%
|
66,000
|
16,000
|
32%
|
50,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
106.79
|
0.86%
|
1,659,595
|
1,659,595
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
103.39
|
0.98%
|
1,606,800
|
1,606,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
282.21
|
1.38%
|
4,385,931
|
4,385,931
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
83.10
|
1.42%
|
1,291,476
|
1,291,476
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.04
|
0.75%
|
684,357
|
684,357
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.80
|
0.50%
|
43,506
|
43,506
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.36
|
1.21%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.36
|
0.99%
|
52,158
|
52,158
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.78
|
1.53%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.16
|
1.77%
|
468,680
|
468,680
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.54
|
1.52%
|
132,735
|
132,735
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.84
|
1.21%
|
75,180
|
75,180
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.03
|
0.64%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
7.63
|
0.26%
|
118,649
|
118,649
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.04
|
0.75%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
1.11
|
2.12%
|
17,289
|
17,289
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
132.56
|
1.28%
|
2,060,069
|
2,060,069
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.20
|
2.65%
|
49,809
|
49,809
|
100%
|
-
|
-%
|
-
|
-%
|