Helios Flexi Cap Fund Regular Growth
|
60.22
|
2.81%
|
793,498
|
218,082
|
37.90%
|
575,416
|
78.51%
|
322,338
|
32.01%
|
Helios Financial Services Fund Regular Growth
|
6.68
|
5.26%
|
88,022
|
22,785
|
34.93%
|
65,237
|
38.96%
|
46,948
|
39.05%
|
Franklin India Technology Fund Growth
|
11.94
|
0.65%
|
157,334
|
-100,000
|
-38.86%
|
257,334
|
0%
|
257,334
|
-2.33%
|
Nippon India Growth Fund - Growth
|
379.45
|
1.12%
|
5,000,000
|
464,785
|
10.25%
|
4,535,215
|
0%
|
4,535,215
|
19.35%
|
Nippon India Vision Fund - Growth
|
35.67
|
0.66%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
87.80
|
1.41%
|
1,157,001
|
200,000
|
20.90%
|
957,001
|
0%
|
957,001
|
45.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.56
|
0.63%
|
982,525
|
0
|
0%
|
982,525
|
-0.29%
|
985,425
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.74
|
0.48%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
277.46
|
0.72%
|
3,656,050
|
0
|
0%
|
3,656,050
|
0%
|
3,656,050
|
0%
|
Nippon India Large Cap Fund - Growth
|
151.78
|
0.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
91.67
|
4.76%
|
1,207,917
|
300,000
|
33.04%
|
907,917
|
-23.58%
|
1,188,078
|
4.05%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.41
|
2.94%
|
479,759
|
120,000
|
33.36%
|
359,759
|
0%
|
359,759
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.63
|
0.77%
|
179,618
|
12,565
|
7.52%
|
167,053
|
2.80%
|
162,505
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.54
|
0.77%
|
191,535
|
6,007
|
3.24%
|
185,528
|
4.24%
|
177,981
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.78
|
0.14%
|
36,670
|
928
|
2.60%
|
35,742
|
5.10%
|
34,006
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.12
|
0.96%
|
67,467
|
1,708
|
2.60%
|
65,759
|
2.98%
|
63,858
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
0.77%
|
161,377
|
5,000
|
3.20%
|
156,377
|
3.33%
|
151,333
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.77%
|
28,847
|
1,019
|
3.66%
|
27,828
|
6.67%
|
26,087
|
3.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.31
|
0.50%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.35
|
1.89%
|
4,648
|
107
|
2.36%
|
4,541
|
11.63%
|
4,068
|
1.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.77%
|
67,853
|
3,890
|
6.08%
|
63,963
|
7.01%
|
59,775
|
6.20%
|
Nippon India Innovation Fund Regular Growth
|
36.87
|
1.66%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
69.97%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.77%
|
682
|
72
|
11.80%
|
610
|
1.33%
|
602
|
14.02%
|
UTI Innovation Fund Regular Growth
|
14.17
|
1.75%
|
186,679
|
0
|
0%
|
186,679
|
0%
|
186,679
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.65
|
0.96%
|
87,608
|
-459
|
-0.52%
|
88,067
|
-0.64%
|
88,635
|
-0.50%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.14%
|
1,507
|
249
|
19.79%
|
1,258
|
3.11%
|
1,220
|
7.21%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
2.28
|
0.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
495.11
|
1.26%
|
6,524,102
|
-1,261,362
|
-16.20%
|
7,785,464
|
-9.98%
|
8,648,218
|
0%
|
Bandhan Core Equity Fund - Growth
|
96.19
|
1.39%
|
1,267,538
|
350,000
|
38.15%
|
917,538
|
34.18%
|
683,818
|
-33.86%
|
Mirae Asset Large & Midcap Fund Growth
|
550.16
|
1.44%
|
7,249,501
|
1,057,581
|
17.08%
|
6,191,920
|
-9.15%
|
6,815,874
|
4.60%
|
HDFC Large and Mid Cap Fund Growth
|
16.72
|
0.07%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
23.17
|
1.02%
|
305,337
|
5,337
|
1.78%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.08
|
0.33%
|
396,316
|
0
|
0%
|
396,316
|
0%
|
396,316
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
428.38
|
1.72%
|
5,644,743
|
184,955
|
3.39%
|
5,459,788
|
-6.96%
|
5,868,015
|
4.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.43
|
0.18%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
308.34
|
1.86%
|
4,062,984
|
618,153
|
17.94%
|
3,444,831
|
0%
|
3,444,831
|
19.00%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.13%
|
5,046
|
142
|
2.90%
|
4,904
|
2.94%
|
4,764
|
3.12%
|
Mirae Asset Focused Fund Regular Growth
|
359.29
|
4.35%
|
4,734,342
|
-21,474
|
-0.45%
|
4,755,816
|
-9.03%
|
5,228,101
|
-0.13%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-569,522
|
-100%
|
569,522
|
-46.79%
|
1,070,329
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.16
|
0.77%
|
41,581
|
1,169
|
2.89%
|
40,412
|
3.07%
|
39,207
|
2.10%
|
Bandhan Multi Cap Fund Regular Growth
|
22.77
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.39%
|
10,957
|
539
|
5.17%
|
10,418
|
6.26%
|
9,804
|
8.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.77%
|
57,220
|
1,956
|
3.54%
|
55,264
|
3.86%
|
53,209
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.77%
|
21,116
|
881
|
4.35%
|
20,235
|
4.56%
|
19,353
|
3.97%
|
Tata Nifty India Digital ETF
|
5.79
|
4.02%
|
76,245
|
6,372
|
9.12%
|
69,873
|
32.20%
|
52,855
|
7.91%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.98
|
0.77%
|
91,958
|
2,131
|
2.37%
|
89,827
|
5.45%
|
85,185
|
9.25%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,664
|
-4.75%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
235
|
-1
|
-0.42%
|
236
|
-8.53%
|
258
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.77%
|
6,483
|
866
|
15.42%
|
5,617
|
8.54%
|
5,175
|
11.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.89
|
0.77%
|
24,898
|
1,916
|
8.34%
|
22,982
|
7.83%
|
21,314
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.13%
|
3,187
|
178
|
5.92%
|
3,009
|
9.58%
|
2,746
|
8.32%
|
Bandhan Financial Services Fund Regular Growth
|
15.96
|
1.68%
|
210,319
|
0
|
0%
|
210,319
|
-3.44%
|
217,819
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,593
|
6.43%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
4,213
|
254
|
6.42%
|
3,959
|
11.52%
|
3,550
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.39%
|
6,935
|
527
|
8.22%
|
6,408
|
8.94%
|
5,882
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.53
|
0.39%
|
33,320
|
3,184
|
10.57%
|
30,136
|
10.58%
|
27,253
|
8.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.39%
|
8,653
|
650
|
8.12%
|
8,003
|
7.35%
|
7,455
|
6.39%
|
Bandhan Innovation Fund Regular Growth
|
30.41
|
2.37%
|
400,763
|
173,585
|
76.41%
|
227,178
|
-14.42%
|
265,452
|
-3.28%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.77%
|
2,980
|
720
|
31.86%
|
2,260
|
9.60%
|
2,062
|
13.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
596
|
22
|
3.83%
|
574
|
1.41%
|
566
|
2.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
3,909
|
58
|
1.51%
|
3,851
|
-8.02%
|
4,187
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
412
|
4
|
0.98%
|
408
|
19.30%
|
342
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
884
|
34
|
4%
|
850
|
20.23%
|
707
|
100%
|
Nippon India Value Fund - Growth
|
75.04
|
0.88%
|
988,850
|
63,000
|
6.80%
|
925,850
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
5.31
|
2.13%
|
70,015
|
17,091
|
32.29%
|
52,924
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
493.29
|
2.46%
|
6,500,000
|
5,503,321
|
552.17%
|
996,679
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.40
|
1.75%
|
31,581
|
0
|
0%
|
31,581
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.65%
|
14,321
|
0
|
0%
|
14,321
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
34.15
|
1.02%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
11,722
|
-555
|
-4.52%
|
12,277
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.78
|
0.93%
|
76,121
|
41,489
|
119.80%
|
34,632
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.13
|
0.14%
|
14,839
|
1,105
|
8.05%
|
13,734
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.77%
|
1,914
|
161
|
9.18%
|
1,753
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
5.39
|
0.33%
|
71,035
|
56,057
|
374.26%
|
14,978
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
75.89
|
6.68%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.42
|
0.99%
|
176,778
|
176,778
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
23.59
|
1.00%
|
310,779
|
310,779
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.92
|
2.21%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.01
|
3.36%
|
79,224
|
79,224
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
6.75
|
0.86%
|
88,923
|
88,923
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.77
|
0.39%
|
23,385
|
23,385
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
537
|
537
|
100%
|
-
|
-%
|
-
|
-%
|