Canara Robeco Equity Hybrid Fund Growth
|
45.03
|
0.42%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.56
|
1.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.42
|
0.81%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.38
|
0.64%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
47.62%
|
LIC MF Nifty Midcap 100 ETF
|
5.76
|
0.82%
|
351,680
|
0
|
0%
|
351,680
|
0%
|
351,680
|
-2.77%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.78
|
0.52%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
11.76%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
83.28
|
0.66%
|
5,085,589
|
0
|
0%
|
5,085,589
|
0%
|
5,085,589
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
54.37
|
0.21%
|
3,320,223
|
-1,726,405
|
-34.21%
|
5,046,628
|
-32.46%
|
7,472,068
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.93
|
0.92%
|
6,712,735
|
0
|
0%
|
6,712,735
|
3.07%
|
6,512,735
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.32
|
0.75%
|
325,000
|
0
|
0%
|
325,000
|
-13.59%
|
376,100
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
17.95
|
0.62%
|
1,096,398
|
0
|
0%
|
1,096,398
|
0%
|
1,096,398
|
0%
|
UTI Unit Linked Insurance
|
9.16
|
0.17%
|
532,266
|
-133,570
|
-20.06%
|
532,266
|
-20.06%
|
665,836
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.76
|
0.25%
|
160,263
|
-151,883
|
-48.66%
|
160,263
|
-48.66%
|
312,146
|
-20.33%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.50
|
0.10%
|
261,338
|
-246,773
|
-48.57%
|
261,338
|
-48.57%
|
508,111
|
-17.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-553,202
|
-100%
|
553,202
|
-48.87%
|
1,081,892
|
-21.42%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.65%
|
3,004
|
-39
|
-1.28%
|
3,043
|
10.78%
|
2,747
|
11.80%
|
UTI Innovation Fund Regular Growth
|
40.89
|
4.69%
|
2,496,980
|
0
|
0%
|
2,496,980
|
8.38%
|
2,303,889
|
2.22%
|
Nippon India Growth Fund - Growth
|
250.55
|
0.71%
|
15,300,000
|
4,300,000
|
39.09%
|
11,000,000
|
0%
|
11,000,000
|
57.14%
|
Nippon India Vision Fund - Growth
|
41.79
|
0.75%
|
2,551,702
|
345,133
|
15.64%
|
2,206,569
|
0%
|
2,206,569
|
0%
|
Nippon India Focused Equity Fund - Growth
|
241.34
|
2.95%
|
14,737,414
|
1,323,072
|
9.86%
|
13,414,342
|
3.95%
|
12,904,810
|
0%
|
Nippon India Small Cap Fund - Growth
|
98.16
|
0.16%
|
5,994,008
|
2,294,008
|
62.00%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
89.69
|
5.12%
|
5,477,058
|
-5,110,304
|
-48.27%
|
10,587,362
|
2.72%
|
10,307,099
|
7.73%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
62.12
|
5.58%
|
3,793,059
|
-2,743,818
|
-41.97%
|
6,536,877
|
2.85%
|
6,355,791
|
20.68%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.08
|
1.15%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.90
|
1.00%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.10
|
0.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.50
|
0.65%
|
763,406
|
-1,917
|
-0.25%
|
765,323
|
5.71%
|
723,967
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.41
|
0.65%
|
819,020
|
11,212
|
1.39%
|
807,808
|
4.64%
|
771,998
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.49
|
0.12%
|
152,343
|
1,660
|
1.10%
|
150,683
|
1.95%
|
147,804
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.49
|
0.81%
|
274,017
|
-1,504
|
-0.55%
|
275,521
|
1.32%
|
271,931
|
2.60%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
6.55
|
6.41%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
66.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.08
|
0.65%
|
676,853
|
8,949
|
1.34%
|
667,904
|
2.68%
|
650,446
|
3.20%
|
Nippon India Innovation Fund Regular Growth
|
88.34
|
3.79%
|
5,394,622
|
1,057,513
|
24.38%
|
4,337,109
|
29.06%
|
3,360,444
|
13.25%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
7,373
|
-45
|
-0.61%
|
7,418
|
22.09%
|
6,076
|
19.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
51,050
|
6,273
|
14.01%
|
44,777
|
1.24%
|
44,229
|
3.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.11
|
1.66%
|
373,132
|
0
|
0%
|
373,132
|
0%
|
373,132
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
11.53
|
1.50%
|
704,282
|
0
|
0%
|
704,282
|
0%
|
704,282
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.33%
|
30,803
|
964
|
3.23%
|
29,839
|
6.74%
|
27,954
|
8.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.44
|
0.33%
|
149,071
|
4,090
|
2.82%
|
144,981
|
7.95%
|
134,301
|
10.57%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.49
|
1.53%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
245.64
|
1.13%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-6,950,000
|
-100%
|
6,950,000
|
0%
|
6,950,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
54.04
|
0.77%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.96
|
0.09%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-43,299
|
-100%
|
43,299
|
0%
|
43,299
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.75
|
1.54%
|
1,450,000
|
99,201
|
7.34%
|
1,350,799
|
0%
|
1,350,799
|
3.91%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.92
|
0.92%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.91
|
0.33%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.19%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.48
|
0.70%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.33%
|
46,430
|
208
|
0.45%
|
46,222
|
4.66%
|
44,164
|
5.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.66%
|
92,213
|
3,535
|
3.99%
|
88,678
|
4.19%
|
85,108
|
4.35%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
20.48
|
1.56%
|
1,250,799
|
0
|
0%
|
1,250,799
|
0%
|
1,250,799
|
4.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.65%
|
294,334
|
8,287
|
2.90%
|
286,047
|
4.60%
|
273,459
|
6.07%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
1,122
|
-5
|
-0.44%
|
1,127
|
11.14%
|
1,014
|
-0.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.65%
|
28,779
|
247
|
0.87%
|
28,532
|
9.20%
|
26,129
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.83
|
0.65%
|
111,647
|
5,353
|
5.04%
|
106,294
|
5.92%
|
100,356
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
15,231
|
647
|
4.44%
|
14,584
|
6.15%
|
13,739
|
5.93%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.39
|
1.31%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.65%
|
14,160
|
-167
|
-1.17%
|
14,327
|
19.15%
|
12,024
|
32.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
1,856
|
36
|
1.98%
|
1,820
|
9.64%
|
1,660
|
1.03%
|
SBI Innovative Opportunities Fund Regular Growth
|
183.94
|
2.26%
|
11,232,345
|
0
|
0%
|
11,232,345
|
0%
|
11,232,345
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
61,328
|
-300
|
-0.49%
|
61,628
|
3.04%
|
59,807
|
8.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.56
|
1.14%
|
4,064,251
|
0
|
0%
|
4,064,251
|
0%
|
4,064,251
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,491
|
-18.53%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.11
|
0.72%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.16
|
0.82%
|
7,704,149
|
-300,000
|
-3.75%
|
8,004,149
|
0%
|
8,004,149
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-3,631,123
|
-100%
|
3,631,123
|
-42.04%
|
6,264,785
|
-9.64%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.06
|
2.51%
|
2,812,367
|
0
|
0%
|
2,812,367
|
0%
|
2,812,367
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.32
|
0.51%
|
2,401,089
|
0
|
0%
|
2,401,089
|
0%
|
2,401,089
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-431,726
|
-100%
|
431,726
|
0%
|
431,726
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,917,926
|
-100%
|
2,917,926
|
-4.44%
|
3,053,626
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.91
|
1.82%
|
3,230,672
|
580,672
|
21.91%
|
2,650,000
|
10.42%
|
2,400,000
|
14.29%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.86
|
1.00%
|
663,322
|
0
|
0%
|
663,322
|
0%
|
663,322
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.65%
|
124,758
|
3,631
|
3.00%
|
121,127
|
4.18%
|
116,271
|
3.66%
|
Tata Nifty India Digital ETF
|
5.48
|
3.23%
|
334,605
|
10,428
|
3.22%
|
324,177
|
5.56%
|
307,115
|
9.05%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.38
|
1.52%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.45
|
0.96%
|
27,492
|
513
|
1.90%
|
26,979
|
6.53%
|
25,326
|
3.94%
|
Sundaram Business Cycle Fund Regular Growth
|
19.30
|
1.20%
|
1,178,268
|
0
|
0%
|
1,178,268
|
0%
|
1,178,268
|
5.07%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
2,533
|
15
|
0.60%
|
2,518
|
4.83%
|
2,402
|
3.80%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.65%
|
8,357
|
116
|
1.41%
|
8,241
|
6.83%
|
7,714
|
9.31%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.53
|
0.33%
|
93,261
|
-3,506
|
-3.62%
|
96,767
|
2.66%
|
94,257
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.82
|
1.31%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
268.57
|
0.92%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
49.13
|
1.04%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
25.55
|
0.18%
|
1,560,158
|
0
|
0%
|
1,560,158
|
0%
|
1,560,158
|
0%
|
ICICI Prudential Technology Fund Growth
|
53.37
|
0.37%
|
3,259,053
|
1,769,818
|
118.84%
|
1,489,235
|
0%
|
1,489,235
|
0%
|
ICICI Prudential Multicap Fund Growth
|
156.35
|
1.12%
|
9,547,667
|
447,895
|
4.92%
|
9,099,772
|
20.59%
|
7,546,149
|
23.83%
|
Mirae Asset Large Cap Fund Regular Growth
|
403.30
|
1.04%
|
24,627,510
|
0
|
0%
|
24,627,510
|
0%
|
24,627,510
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
438.09
|
1.14%
|
26,751,868
|
-2,585,738
|
-8.81%
|
29,337,606
|
-9.05%
|
32,255,348
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
77.29
|
1.86%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
253.53
|
1.01%
|
15,482,103
|
-2,313,657
|
-13.00%
|
17,795,760
|
-11.92%
|
20,204,865
|
-16.75%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.93
|
0.54%
|
1,400,000
|
123,801
|
9.70%
|
1,276,199
|
0%
|
1,276,199
|
6.35%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
267.47
|
1.09%
|
16,333,205
|
6,266,730
|
62.25%
|
10,066,475
|
4.67%
|
9,617,562
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
261.93
|
1.57%
|
15,994,857
|
-1,054,424
|
-6.18%
|
17,049,281
|
-18.42%
|
20,898,058
|
5.70%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
55.53
|
1.75%
|
3,390,894
|
614,000
|
22.11%
|
2,776,894
|
5.71%
|
2,626,894
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
26,308
|
172
|
0.66%
|
26,136
|
20.19%
|
21,745
|
2.86%
|
Mirae Asset Focused Fund Regular Growth
|
255.08
|
3.11%
|
15,576,654
|
0
|
0%
|
15,576,654
|
0%
|
15,576,654
|
10.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.87
|
0.65%
|
175,343
|
2,448
|
1.42%
|
172,895
|
3.16%
|
167,598
|
2.89%
|
ICICI Prudential Flexicap Fund Regular Growth
|
45.53
|
0.27%
|
2,780,126
|
0
|
0%
|
2,780,126
|
0%
|
2,780,126
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.65%
|
246,593
|
9,581
|
4.04%
|
237,012
|
2.76%
|
230,639
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.32
|
0.65%
|
385,895
|
3,280
|
0.86%
|
382,615
|
3.23%
|
370,644
|
2.37%
|
Mirae Asset Multicap Fund Regular Growth
|
34.27
|
0.99%
|
2,092,449
|
0
|
0%
|
2,092,449
|
-18.28%
|
2,560,550
|
9.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
18,628
|
711
|
3.97%
|
17,917
|
5.52%
|
16,979
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.33%
|
36,032
|
-6
|
-0.02%
|
36,038
|
3.30%
|
34,888
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
3,788
|
30
|
0.80%
|
3,758
|
5.38%
|
3,566
|
4.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
780.74
|
4.42%
|
47,675,734
|
10,030,187
|
26.64%
|
37,645,547
|
43.65%
|
26,206,974
|
55.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
104.55
|
0.26%
|
6,384,640
|
0
|
0%
|
6,384,640
|
0%
|
6,384,640
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
307.42
|
0.60%
|
18,772,658
|
4,107,649
|
28.01%
|
14,665,009
|
53.47%
|
9,555,375
|
24.83%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.39
|
1.36%
|
2,466,559
|
658,423
|
36.41%
|
1,808,136
|
0%
|
1,808,136
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.62
|
1.26%
|
4,739,922
|
0
|
0%
|
4,739,922
|
0%
|
4,739,922
|
18.81%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,458
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.94
|
0.15%
|
1,584,043
|
0
|
0%
|
1,584,043
|
0%
|
1,584,043
|
60.97%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-576,637
|
-100%
|
576,637
|
-70.02%
|
1,923,632
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
76.23
|
2.20%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
278.39
|
1.73%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
65.50
|
0.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
18.83
|
1.69%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
9.52%
|
Kotak Technology Fund Regular Growth
|
5.83
|
0.96%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
147.05
|
0.24%
|
8,979,401
|
0
|
0%
|
8,979,401
|
22.69%
|
7,318,603
|
0%
|
Invesco India Contra Fund Growth
|
207.74
|
1.14%
|
12,685,577
|
0
|
0%
|
12,685,577
|
0%
|
12,685,577
|
3.88%
|
Invesco India Balanced Advantage Fund Growth
|
5.10
|
0.54%
|
311,177
|
0
|
0%
|
311,177
|
0%
|
311,177
|
0%
|
HSBC Midcap Fund Growth
|
1.48
|
0.01%
|
90,500
|
0
|
0%
|
90,500
|
-98.98%
|
8,843,300
|
-27.02%
|
Kotak Equity Savings Fund Regular Growth
|
81.88
|
1.00%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Invesco India Technology Fund Regular Growth
|
6.86
|
1.95%
|
418,936
|
65,158
|
18.42%
|
353,778
|
0%
|
353,778
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
2,289
|
78
|
3.53%
|
2,211
|
7.43%
|
2,058
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
2,622
|
116
|
4.63%
|
2,506
|
15.75%
|
2,165
|
100%
|
Axis Children's Regular Lock in Growth
|
6.17
|
0.69%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.80
|
1.13%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Axis Innovation Fund Regular Growth
|
14.48
|
1.18%
|
883,996
|
0
|
0%
|
883,996
|
0%
|
883,996
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.12%
|
16,126
|
-250
|
-1.53%
|
16,376
|
1.22%
|
16,178
|
1.45%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
23.57
|
0.58%
|
1,439,200
|
0
|
0%
|
1,439,200
|
0%
|
1,439,200
|
4.75%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,048,300
|
-48.74%
|
SBI Contra Fund Regular Growth
|
363.37
|
0.86%
|
22,188,917
|
0
|
0%
|
22,188,917
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
360.27
|
1.30%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.64%
|
3,408
|
-16
|
-0.47%
|
3,424
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.24
|
1.58%
|
503,060
|
88,939
|
21.48%
|
414,121
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
25.68
|
1.19%
|
1,568,076
|
1,568,076
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.65%
|
20,026
|
20,026
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
27.07
|
0.31%
|
1,653,005
|
1,653,005
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
29.88
|
0.75%
|
1,824,611
|
1,824,611
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
40.53
|
0.06%
|
2,475,000
|
2,475,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.19
|
0.00%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.28
|
0.48%
|
322,695
|
322,695
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.56
|
0.02%
|
156,350
|
156,350
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.08
|
3.52%
|
554,675
|
554,675
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.70%
|
3,316
|
3,316
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
64.83
|
0.16%
|
3,959,111
|
3,959,111
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.31
|
2.55%
|
18,943
|
4,520
|
31.34%
|
-
|
-%
|
-
|
-%
|