Canara Robeco Flexi Cap Fund Growth
|
25.06
|
0.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
20.52
|
0.61%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.82
|
1.00%
|
117,896
|
4,032
|
3.54%
|
113,864
|
1.03%
|
112,707
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.11
|
0.99%
|
110,865
|
2,195
|
2.02%
|
108,670
|
2.36%
|
106,163
|
2.49%
|
JM Midcap Fund Regular Growth
|
15.58
|
1.99%
|
155,400
|
0
|
0%
|
155,400
|
0%
|
155,400
|
0%
|
Nippon India Innovation Fund Regular Growth
|
33.40
|
2.67%
|
333,156
|
-100,000
|
-23.09%
|
433,156
|
0%
|
433,156
|
0%
|
JM Aggressive Hybrid Fund Growth
|
3.11
|
1.86%
|
31,000
|
0
|
0%
|
31,000
|
10.71%
|
28,000
|
16.67%
|
Sundaram Mid Cap Growth
|
121.50
|
1.20%
|
1,212,082
|
0
|
0%
|
1,212,082
|
0%
|
1,212,082
|
0%
|
Franklin India Technology Fund Growth
|
123.18
|
9.62%
|
1,228,812
|
63,508
|
5.45%
|
1,165,304
|
8.70%
|
1,071,994
|
0%
|
Franklin India Pension Plan Growth
|
2.60
|
0.53%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.34%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.17
|
0.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-534,529
|
-100%
|
534,529
|
0%
|
534,529
|
0%
|
Franklin India Focused Equity Fund Growth
|
227.30
|
2.14%
|
2,267,548
|
5,213
|
0.23%
|
2,262,335
|
7.73%
|
2,100,000
|
5%
|
Invesco India Large&MidCap Fund Growth
|
81.07
|
1.69%
|
808,764
|
0
|
0%
|
808,764
|
0%
|
808,764
|
0%
|
Invesco India Financial Services Fund Growth
|
18.33
|
2.65%
|
182,833
|
0
|
0%
|
182,833
|
0%
|
182,833
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
38.09
|
2.22%
|
380,000
|
-223,000
|
-36.98%
|
603,000
|
0%
|
603,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
37.94
|
1.99%
|
378,500
|
-214,000
|
-36.12%
|
592,500
|
0%
|
592,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.48
|
0.89%
|
14,800
|
-5,000
|
-25.25%
|
19,800
|
0%
|
19,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
83.30
|
0.52%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
37.22
|
1.91%
|
371,320
|
0
|
0%
|
371,320
|
6.09%
|
350,000
|
0%
|
Tata Digital India Fund Regular Growth
|
315.00
|
3.25%
|
3,142,425
|
0
|
0%
|
3,142,425
|
0%
|
3,142,425
|
0%
|
Tata India Consumer Fund Regular Growth
|
36.35
|
1.97%
|
362,657
|
-93,000
|
-20.41%
|
455,657
|
0%
|
455,657
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.73
|
1.08%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.12
|
0.43%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.81
|
1.00%
|
137,752
|
0
|
0%
|
137,752
|
-22.71%
|
178,236
|
0%
|
Tata Nifty India Digital ETF
|
3.75
|
5.55%
|
37,373
|
3,486
|
10.29%
|
33,887
|
1.39%
|
33,424
|
-1.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
139
|
0
|
0%
|
139
|
-16.77%
|
167
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.99%
|
1,760
|
190
|
12.10%
|
1,570
|
18.58%
|
1,324
|
10.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.96
|
0.99%
|
9,532
|
1,160
|
13.86%
|
8,372
|
14.67%
|
7,301
|
9.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.21%
|
883
|
211
|
31.40%
|
672
|
33.33%
|
504
|
4.35%
|
HDFC Technology Fund Regular Growth
|
9.60
|
1.04%
|
95,787
|
0
|
0%
|
95,787
|
74.16%
|
55,000
|
22.22%
|
Franklin India Prima Fund Growth
|
140.39
|
1.39%
|
1,400,578
|
0
|
0%
|
1,400,578
|
-15.15%
|
1,650,578
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.90
|
0.84%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
0%
|
Franklin India Opportunities Fund Growth
|
123.43
|
4.95%
|
1,231,306
|
0
|
0%
|
1,231,306
|
51.21%
|
814,305
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.10
|
0.31%
|
11,000
|
2,500
|
29.41%
|
8,500
|
0%
|
8,500
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
40.10
|
1.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.84
|
1.04%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.94
|
1.03%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.60
|
2.44%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.06
|
2.40%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-456,376
|
-100%
|
456,376
|
0%
|
456,376
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.24
|
1.00%
|
132,087
|
2,178
|
1.68%
|
129,909
|
2.07%
|
127,274
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.17%
|
11,651
|
58
|
0.50%
|
11,593
|
3.00%
|
11,255
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.28
|
1.24%
|
42,650
|
-1,667
|
-3.76%
|
44,317
|
-4.97%
|
46,634
|
-0.11%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.37
|
3.27%
|
3,661
|
46
|
1.27%
|
3,615
|
-10.96%
|
4,060
|
27.43%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.33
|
2.39%
|
3,312
|
-5
|
-0.15%
|
3,317
|
4.64%
|
3,170
|
11.54%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.56
|
0.55%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,478
|
-47.51%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
26.73
|
0.14%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.35
|
0.41%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.77
|
0.98%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
534.18
|
1.60%
|
5,328,992
|
0
|
0%
|
5,328,992
|
23.66%
|
4,309,435
|
9.89%
|
Mirae Asset Great Consumer Regular Growth
|
79.69
|
2.58%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,060
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.91
|
2.10%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
441.60
|
2.11%
|
4,405,450
|
0
|
0%
|
4,405,450
|
23.19%
|
3,576,182
|
29.11%
|
Mirae Asset Midcap Fund Regular Growth
|
306.95
|
2.14%
|
3,062,124
|
0
|
0%
|
3,062,124
|
8.94%
|
2,810,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.21%
|
3,792
|
226
|
6.34%
|
3,566
|
6.61%
|
3,345
|
4.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.84
|
1.00%
|
28,342
|
1,283
|
4.74%
|
27,059
|
2.44%
|
26,414
|
2.56%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
1.00%
|
16,151
|
531
|
3.40%
|
15,620
|
3.27%
|
15,126
|
0.19%
|
Bank of India Bluechip Fund Regular Growth
|
1.48
|
1.21%
|
14,800
|
-2,200
|
-12.94%
|
17,000
|
0%
|
17,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.51%
|
4,436
|
157
|
3.67%
|
4,279
|
3.21%
|
4,146
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
1.00%
|
32,031
|
1,671
|
5.50%
|
30,360
|
9.94%
|
27,614
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.00%
|
10,652
|
666
|
6.67%
|
9,986
|
6.99%
|
9,334
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
1.00%
|
30,409
|
2,674
|
9.64%
|
27,735
|
8.71%
|
25,514
|
5.32%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.71
|
2.46%
|
17,033
|
1,124
|
7.07%
|
15,909
|
6.67%
|
14,914
|
0.15%
|
Bank of India Multi Cap Fund Regular Growth
|
3.76
|
0.90%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.66
|
1.21%
|
256,000
|
128,000
|
100%
|
128,000
|
0%
|
128,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
243.02
|
1.24%
|
2,424,380
|
0
|
0%
|
2,424,380
|
0%
|
2,424,380
|
0%
|
Axis Innovation Fund Regular Growth
|
7.52
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.25
|
1.00%
|
62,370
|
430
|
0.69%
|
61,940
|
-1.60%
|
62,950
|
1.47%
|
Bandhan Financial Services Fund Regular Growth
|
7.74
|
1.07%
|
77,248
|
0
|
0%
|
77,248
|
0%
|
77,248
|
-35.88%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.02
|
0.97%
|
90,000
|
-60,000
|
-40%
|
150,000
|
-40%
|
250,000
|
-24.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.55
|
0.37%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-111,328
|
-100%
|
111,328
|
0%
|
111,328
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-48,947
|
-100%
|
48,947
|
-0.11%
|
49,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,913
|
-100%
|
18,913
|
-71.62%
|
66,638
|
0%
|
Union Midcap Fund Regular Growth
|
12.47
|
1.22%
|
124,355
|
-15,000
|
-10.76%
|
139,355
|
-14.69%
|
163,355
|
32.29%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.19
|
0.72%
|
41,843
|
0
|
0%
|
41,843
|
0%
|
41,843
|
0%
|
Union Retirement Fund Regular Growth
|
1.27
|
1.11%
|
12,629
|
0
|
0%
|
12,629
|
0%
|
12,629
|
0%
|
Union Multicap Fund Regular Growth
|
9.14
|
1.15%
|
91,200
|
0
|
0%
|
91,200
|
-13.31%
|
105,200
|
-9.65%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.67
|
1.93%
|
116,392
|
11,000
|
10.44%
|
105,392
|
-46.17%
|
195,795
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.70
|
0.46%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.27%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.17%
|
1,502
|
108
|
7.75%
|
1,049
|
9.96%
|
737
|
8.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
177.20
|
1.76%
|
1,767,792
|
239,282
|
15.65%
|
1,528,510
|
8.06%
|
1,414,509
|
2.92%
|
UTI Banking and Financial Services Fund Growth
|
13.19
|
1.29%
|
131,628
|
-192,259
|
-59.36%
|
323,887
|
-8.48%
|
353,887
|
12.74%
|
UTI India Consumer Fund Regular Plan Growth
|
6.57
|
1.18%
|
65,500
|
0
|
0%
|
65,500
|
-9.66%
|
72,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.88
|
1.04%
|
98,597
|
0
|
0%
|
98,597
|
0.80%
|
97,810
|
13.42%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.37
|
0.42%
|
183,223
|
-3,925
|
-2.10%
|
187,148
|
-3.57%
|
194,086
|
12.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.16
|
1.04%
|
360,724
|
0
|
0%
|
360,724
|
-0.52%
|
362,600
|
13.26%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.00%
|
385
|
0
|
0%
|
385
|
-24.36%
|
509
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
675.50
|
1.14%
|
6,738,865
|
3,336,541
|
98.07%
|
3,402,324
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
9.62
|
1.30%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.04
|
2.35%
|
20,335
|
-739
|
-3.51%
|
21,074
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
33.70
|
3.00%
|
336,200
|
67,000
|
24.89%
|
269,200
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.21
|
0.54%
|
2,096
|
0
|
0%
|
2,096
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.35
|
2.12%
|
33,453
|
4,257
|
14.58%
|
29,196
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
35.88
|
5.84%
|
357,891
|
9,959
|
2.86%
|
347,932
|
41.34%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.51%
|
2,350
|
653
|
38.48%
|
1,697
|
38.30%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.51%
|
11,285
|
2,158
|
23.64%
|
9,127
|
32.37%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.58
|
2.40%
|
5,825
|
1,432
|
32.60%
|
4,393
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.13
|
2.10%
|
51,129
|
3,545
|
7.45%
|
47,584
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
4.15
|
1.89%
|
41,400
|
0
|
0%
|
41,400
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
67.47
|
0.71%
|
673,100
|
673,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
16.74
|
1.06%
|
167,026
|
167,026
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
113.57
|
0.46%
|
1,133,013
|
1,133,013
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.07
|
0.81%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.15
|
0.27%
|
31,409
|
31,409
|
100%
|
-
|
-%
|
-
|
-%
|