Axis ELSS Tax Saver Fund Growth
|
399.94
|
1.21%
|
8,899,334
|
0
|
0%
|
8,899,334
|
0%
|
8,899,334
|
12.66%
|
Axis Midcap Fund Growth
|
509.95
|
2.17%
|
11,347,314
|
0
|
0%
|
11,347,314
|
-1.00%
|
11,461,580
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
111.73
|
3.30%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
110.01
|
2.21%
|
2,448,000
|
0
|
0%
|
2,448,000
|
0%
|
2,448,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,784
|
-100%
|
10,784
|
-21.19%
|
13,683
|
-28.19%
|
Baroda BNP Paribas Focused Regular Growth
|
19.05
|
4.14%
|
424,000
|
49,000
|
13.07%
|
375,000
|
25%
|
300,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
245.42
|
2.36%
|
5,461,080
|
0
|
0%
|
5,461,080
|
-16.60%
|
6,547,832
|
-11.75%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.88
|
0.91%
|
709,345
|
84,345
|
13.50%
|
625,000
|
108.33%
|
300,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,361
|
-100%
|
11,361
|
-40.25%
|
19,015
|
-35.64%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,286
|
-56.47%
|
Nippon India ETF Nifty Midcap 150
|
12.22
|
1.20%
|
271,948
|
2,151
|
0.80%
|
269,797
|
-5.32%
|
284,947
|
-1.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.52
|
1.21%
|
256,423
|
6,225
|
2.49%
|
250,198
|
-12.55%
|
286,094
|
8.17%
|
Axis Value Fund Regular Growth
|
5.53
|
1.43%
|
123,000
|
23,000
|
23%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.68
|
2.31%
|
37,293
|
-1,343
|
-3.48%
|
38,636
|
-5.43%
|
40,856
|
-33.61%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
50.44
|
1.90%
|
1,122,452
|
0
|
0%
|
1,122,452
|
18.76%
|
945,157
|
11.11%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.85
|
1.68%
|
41,243
|
0
|
0%
|
41,243
|
0%
|
41,243
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
1.21%
|
61,625
|
3,113
|
5.32%
|
58,512
|
3.45%
|
56,558
|
6.44%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.26
|
1.15%
|
94,791
|
0
|
0%
|
94,791
|
0%
|
94,791
|
-7.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
984
|
40
|
4.24%
|
944
|
13.19%
|
834
|
13.93%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.66
|
1.67%
|
192,714
|
0
|
0%
|
192,714
|
0%
|
192,714
|
100%
|
HSBC Equity Savings Growth
|
3.15
|
1.60%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.56
|
1.14%
|
190,450
|
190,450
|
100%
|
0
|
-100%
|
156,753
|
-15.27%
|
HDFC Multi Cap Fund Regular Growth
|
33.71
|
0.34%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.81
|
0.93%
|
151,461
|
-8,260
|
-5.17%
|
159,721
|
10.83%
|
144,115
|
7.03%
|
DSP Aggressive Hybrid Fund Growth
|
90.42
|
1.08%
|
2,012,037
|
322,999
|
19.12%
|
1,689,038
|
6.79%
|
1,581,610
|
0%
|
Franklin India Prima Fund Growth
|
162.71
|
1.75%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.29
|
1.93%
|
1,185,703
|
10,501
|
0.89%
|
1,175,202
|
0%
|
1,175,202
|
-4.63%
|
DSP Midcap Fund Growth
|
220.44
|
1.38%
|
4,905,317
|
1,118,940
|
29.55%
|
3,786,377
|
0%
|
3,786,377
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.42
|
1.16%
|
254,114
|
0
|
0%
|
254,114
|
-16.00%
|
302,499
|
-4.46%
|
Union Flexi Cap Fund Growth
|
17.84
|
1.02%
|
396,909
|
396,909
|
100%
|
0
|
-100%
|
398,164
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
87.63
|
1.02%
|
1,950,000
|
1,200,000
|
160%
|
750,000
|
0%
|
750,000
|
-45.66%
|
Union Largecap Fund Regular Growth
|
3.27
|
1.24%
|
72,736
|
12,729
|
21.21%
|
60,007
|
0%
|
60,007
|
-13.92%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.20%
|
6,531
|
304
|
4.88%
|
6,227
|
5.10%
|
5,925
|
5.80%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,095
|
-19.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.82
|
1.21%
|
307,415
|
8,913
|
2.99%
|
298,502
|
1.53%
|
293,998
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.20%
|
27,170
|
568
|
2.14%
|
26,602
|
3.16%
|
25,787
|
2.29%
|
Union Large & Midcap Fund Regular Growth
|
9.94
|
1.70%
|
221,185
|
45,163
|
25.66%
|
176,022
|
0%
|
176,022
|
0%
|
Union Midcap Fund Regular Growth
|
16.29
|
1.76%
|
362,434
|
54,476
|
17.69%
|
307,958
|
-26.97%
|
421,713
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
3.01%
|
25,113
|
-180
|
-0.71%
|
25,293
|
1.40%
|
24,945
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.87
|
1.21%
|
63,801
|
1,594
|
2.56%
|
62,207
|
0.14%
|
62,121
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.06
|
1.51%
|
112,640
|
-122
|
-0.11%
|
112,762
|
-14.91%
|
132,522
|
-2.41%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.86
|
0.51%
|
63,750
|
63,750
|
100%
|
0
|
-100%
|
114,559
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
1.21%
|
36,535
|
67
|
0.18%
|
36,468
|
4.02%
|
35,059
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.61%
|
10,014
|
824
|
8.97%
|
9,190
|
0.91%
|
9,107
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
1.21%
|
66,593
|
3,659
|
5.81%
|
62,934
|
10.34%
|
57,037
|
-7.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.21%
|
22,544
|
1,447
|
6.86%
|
21,097
|
5.48%
|
20,001
|
6.94%
|
Motilal Oswal BSE Quality ETF
|
0.41
|
4.98%
|
9,071
|
22
|
0.24%
|
9,049
|
10.46%
|
8,192
|
3.99%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.38
|
4.96%
|
8,424
|
-77
|
-0.91%
|
8,501
|
7.74%
|
7,890
|
6.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.25%
|
5,112
|
-96
|
-1.84%
|
5,208
|
12.36%
|
4,635
|
-12.63%
|
Union Retirement Fund Regular Growth
|
1.13
|
1.14%
|
25,035
|
25,035
|
100%
|
0
|
-100%
|
25,146
|
-14.47%
|
Union Multicap Fund Regular Growth
|
7.12
|
1.03%
|
158,508
|
158,508
|
100%
|
0
|
-100%
|
164,417
|
-18.48%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,238
|
-100%
|
7,238
|
-64.66%
|
20,483
|
100%
|
Bandhan Flexi Cap Fund Growth
|
35.95
|
0.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
179.76
|
2.49%
|
4,000,000
|
-118,035
|
-2.87%
|
4,118,035
|
-1.95%
|
4,200,000
|
-4.55%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
101.12
|
1.87%
|
2,250,000
|
-68,035
|
-2.94%
|
2,318,035
|
-3.42%
|
2,400,000
|
-2.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.04
|
0.32%
|
223,388
|
0
|
0%
|
223,388
|
0%
|
223,388
|
0%
|
Motilal Oswal Midcap Regular Growth
|
426.93
|
6.27%
|
9,500,000
|
3,000,025
|
46.15%
|
6,499,975
|
4.00%
|
6,249,975
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.17
|
0.51%
|
181,898
|
181,898
|
100%
|
0
|
-100%
|
323,495
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.29%
|
7,740
|
7,740
|
100%
|
0
|
-100%
|
15,424
|
-15.31%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,063
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
142.27
|
1.50%
|
3,165,711
|
119,577
|
3.93%
|
3,046,134
|
31.67%
|
2,313,408
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.85
|
1.01%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.83
|
1.21%
|
152,048
|
2,198
|
1.47%
|
149,850
|
1.79%
|
147,222
|
-18.68%
|
Bandhan Midcap Fund Regular Growth
|
29.87
|
3.06%
|
664,738
|
0
|
0%
|
664,738
|
0%
|
664,738
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.65
|
4.66%
|
125,747
|
10,172
|
8.80%
|
115,575
|
-20.82%
|
145,963
|
2.24%
|
360 ONE Flexicap Fund Regular Growth
|
3.21
|
1.09%
|
71,385
|
0
|
0%
|
71,385
|
24.06%
|
57,540
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.21%
|
1,229
|
1
|
0.08%
|
1,228
|
-70.86%
|
4,214
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.26%
|
26,771
|
12
|
0.04%
|
26,759
|
1.07%
|
26,476
|
-6.26%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.37
|
0.52%
|
52,746
|
0
|
0%
|
52,746
|
37.49%
|
37,012
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.74
|
4.68%
|
105,441
|
17,512
|
19.92%
|
87,929
|
10.47%
|
79,598
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
326
|
0
|
0%
|
326
|
0%
|
326
|
50.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
1.21%
|
3,202
|
308
|
10.64%
|
2,894
|
11.52%
|
2,595
|
40.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
1.22%
|
17,642
|
1,604
|
10.00%
|
16,038
|
18.84%
|
13,496
|
22.19%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.46%
|
25,149
|
0
|
0%
|
25,149
|
9.49%
|
22,970
|
34.55%
|
HSBC Large and Mid Cap Fund - IDCW
|
76.42
|
3.07%
|
1,700,400
|
0
|
0%
|
1,700,400
|
0%
|
1,700,400
|
0%
|
Canara Robeco Infrastructure Growth
|
9.89
|
2.55%
|
220,000
|
30,000
|
15.79%
|
190,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
1,821
|
155
|
9.30%
|
1,475
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.74
|
1.12%
|
506,000
|
21,000
|
4.33%
|
485,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
138.68
|
1.42%
|
3,085,901
|
1,310,901
|
73.85%
|
1,775,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.76
|
1.00%
|
16,857
|
1,810
|
12.03%
|
15,047
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.67
|
0.62%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.04
|
1.23%
|
490,382
|
490,382
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.94
|
0.83%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.56
|
0.67%
|
190,455
|
190,455
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.20%
|
4,349
|
4,349
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.18
|
1.31%
|
805,000
|
805,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.18
|
1.33%
|
805,000
|
805,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
16.31
|
0.35%
|
363,000
|
363,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.25
|
2.31%
|
5,502
|
5,502
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
12.29
|
0.98%
|
273,473
|
273,473
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.08
|
1.11%
|
135,356
|
135,356
|
100%
|
-
|
-%
|
-
|
-%
|