Canara Robeco Equity Hybrid Fund Growth
|
56.78
|
0.53%
|
9,750,000
|
0
|
0%
|
9,750,000
|
0%
|
9,750,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.88
|
1.05%
|
5,646,320
|
0
|
0%
|
5,646,320
|
0%
|
5,646,320
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.53
|
0.78%
|
435,121
|
0
|
0%
|
435,121
|
0%
|
435,121
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.75
|
0.63%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.35
|
0.36%
|
919,000
|
0
|
0%
|
919,000
|
0%
|
919,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
252.14
|
0.97%
|
43,293,438
|
2,662,585
|
6.55%
|
40,630,853
|
12.74%
|
36,039,683
|
0%
|
UTI MNC Fund Regular Plan Growth
|
14.78
|
0.50%
|
2,538,360
|
0
|
0%
|
2,538,360
|
0%
|
2,538,360
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.31
|
0.84%
|
17,222,859
|
0
|
0%
|
17,222,859
|
0%
|
17,222,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
61.76
|
1.82%
|
10,604,160
|
0
|
0%
|
10,604,160
|
0%
|
10,604,160
|
15.90%
|
UTI Unit Linked Insurance
|
22.56
|
0.41%
|
3,525,118
|
365,155
|
11.56%
|
3,525,118
|
11.56%
|
3,159,963
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
3,739
|
-52
|
-1.37%
|
3,791
|
10.78%
|
3,422
|
11.79%
|
Nippon India ETF Nifty Midcap 150
|
5.53
|
0.29%
|
950,338
|
-3,137
|
-0.33%
|
953,475
|
5.71%
|
901,961
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.94
|
0.29%
|
1,019,570
|
13,152
|
1.31%
|
1,006,418
|
4.64%
|
961,802
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
189,647
|
1,917
|
1.02%
|
187,730
|
1.95%
|
184,143
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.29%
|
842,591
|
10,474
|
1.26%
|
832,117
|
2.68%
|
810,366
|
3.20%
|
Nippon India Innovation Fund Regular Growth
|
46.47
|
1.99%
|
7,978,522
|
0
|
0%
|
7,978,522
|
0%
|
7,978,522
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
9,178
|
-64
|
-0.69%
|
9,242
|
22.10%
|
7,569
|
19.80%
|
Motilal Oswal Quant Fund Regular Growth
|
1.38
|
0.90%
|
236,750
|
14,638
|
6.59%
|
222,112
|
0%
|
222,112
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
141,211
|
10,805
|
8.29%
|
130,406
|
1.24%
|
128,810
|
8.70%
|
LIC MF Manufacturing Fund Regular Growth
|
7.41
|
0.82%
|
1,272,846
|
0
|
0%
|
1,272,846
|
0%
|
1,272,846
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
228.13
|
3.21%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
39,170,337
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
29.27
|
2.20%
|
5,025,834
|
710,012
|
16.45%
|
4,315,822
|
21.21%
|
3,560,751
|
16.66%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.22
|
0.72%
|
1,068,631
|
0
|
0%
|
1,068,631
|
0%
|
1,068,631
|
11.28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.14%
|
38,345
|
1,564
|
4.25%
|
36,781
|
6.79%
|
34,443
|
7.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.14%
|
185,150
|
5,347
|
2.97%
|
179,803
|
7.98%
|
166,516
|
10.03%
|
SBI Magnum Midcap Fund Regular Growth
|
291.20
|
1.33%
|
50,000,000
|
8,596,732
|
20.76%
|
41,403,268
|
26.15%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
256.63
|
0.52%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Edelweiss Mid Cap Fund Growth
|
96.82
|
1.12%
|
16,623,468
|
0
|
0%
|
16,623,468
|
4.67%
|
15,881,891
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.04
|
0.76%
|
350,490
|
0
|
0%
|
350,490
|
0%
|
350,490
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.83
|
0.05%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.56
|
0.95%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.14%
|
57,756
|
172
|
0.30%
|
57,584
|
4.66%
|
55,021
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
13.22
|
0.08%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.29%
|
114,842
|
4,361
|
3.95%
|
110,481
|
4.19%
|
106,033
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.29%
|
366,407
|
10,024
|
2.81%
|
356,383
|
4.60%
|
340,702
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,373
|
-7
|
-0.51%
|
1,380
|
11.02%
|
1,243
|
-0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.29%
|
35,827
|
279
|
0.78%
|
35,548
|
9.20%
|
32,552
|
15.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
0.29%
|
138,985
|
6,557
|
4.95%
|
132,428
|
5.92%
|
125,030
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
18,651
|
785
|
4.39%
|
17,866
|
6.16%
|
16,830
|
5.92%
|
SBI Automotive Opportunities Fund Regular Growth
|
81.54
|
1.42%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.29%
|
17,628
|
-224
|
-1.25%
|
17,852
|
19.16%
|
14,982
|
32.24%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
2,310
|
42
|
1.85%
|
2,268
|
9.67%
|
2,068
|
1.08%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
76,346
|
-442
|
-0.58%
|
76,788
|
3.05%
|
74,514
|
8.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.47
|
0.83%
|
5,402,978
|
0
|
0%
|
5,402,978
|
0%
|
5,402,978
|
10.20%
|
Tata Ethical Fund Regular Growth
|
27.61
|
0.84%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.29%
|
155,307
|
4,400
|
2.92%
|
150,907
|
4.18%
|
144,857
|
3.66%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,718,265
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.15
|
1.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,111,347
|
-100%
|
1,111,347
|
-16.99%
|
1,338,820
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,154
|
17
|
0.54%
|
3,137
|
4.85%
|
2,992
|
3.78%
|
Groww Nifty EV & New Age Automotive ETF
|
4.18
|
1.85%
|
718,548
|
-61,963
|
-7.94%
|
780,511
|
8.25%
|
720,995
|
17.80%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
10,403
|
135
|
1.31%
|
10,268
|
6.85%
|
9,610
|
9.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.14%
|
116,098
|
-4,461
|
-3.70%
|
120,559
|
2.66%
|
117,432
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.48
|
0.40%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Bluechip Fund Growth
|
37.03
|
0.48%
|
6,357,995
|
-4,472,989
|
-41.30%
|
10,830,984
|
0%
|
10,830,984
|
0%
|
Franklin India Prima Fund Growth
|
101.74
|
0.81%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Franklin India Equity Advantage Fund Growth
|
64.82
|
1.86%
|
11,129,422
|
0
|
0%
|
11,129,422
|
0%
|
11,129,422
|
12.54%
|
Mirae Asset Large & Midcap Fund Growth
|
400.66
|
1.05%
|
68,795,060
|
0
|
0%
|
68,795,060
|
0%
|
68,795,060
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.00
|
0.18%
|
7,897,816
|
0
|
0%
|
7,897,816
|
29.68%
|
6,090,215
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
297.05
|
1.78%
|
51,004,815
|
-3,603,205
|
-6.60%
|
54,608,020
|
0%
|
54,608,020
|
10.08%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
32,399
|
382
|
1.19%
|
32,017
|
20.06%
|
26,667
|
2.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.29%
|
218,278
|
2,874
|
1.33%
|
215,404
|
3.16%
|
208,804
|
2.89%
|
ICICI Prudential Flexicap Fund Regular Growth
|
99.44
|
0.59%
|
17,073,418
|
0
|
0%
|
17,073,418
|
0%
|
17,073,418
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.29%
|
306,976
|
11,690
|
3.96%
|
295,286
|
2.76%
|
287,343
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
0.29%
|
480,388
|
3,703
|
0.78%
|
476,685
|
3.23%
|
461,772
|
2.37%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.32
|
0.85%
|
4,518,896
|
0
|
0%
|
4,518,896
|
-14.12%
|
5,262,062
|
-11.74%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.00
|
0.64%
|
2,747,625
|
0
|
0%
|
2,747,625
|
68.98%
|
1,626,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
42.95
|
1.24%
|
7,375,481
|
0
|
0%
|
7,375,481
|
0%
|
7,375,481
|
17.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
23,190
|
868
|
3.89%
|
22,322
|
5.53%
|
21,153
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.14%
|
44,855
|
-44
|
-0.10%
|
44,899
|
3.30%
|
43,465
|
8.16%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.06
|
1.85%
|
524,799
|
-28,349
|
-5.13%
|
553,148
|
9.16%
|
506,742
|
18.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
4,716
|
34
|
0.73%
|
4,682
|
5.38%
|
4,443
|
4.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
222.23
|
1.26%
|
38,157,791
|
2,000,000
|
5.53%
|
36,157,791
|
1.56%
|
35,603,586
|
74.41%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.40
|
0.07%
|
5,048,501
|
0
|
0%
|
5,048,501
|
0%
|
5,048,501
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
106.08
|
0.21%
|
18,214,232
|
0
|
0%
|
18,214,232
|
54.45%
|
11,792,780
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
190.62
|
0.32%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
HSBC Business Cycles Regular Growth
|
5.82
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,849
|
94
|
3.41%
|
2,755
|
7.45%
|
2,564
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
3,264
|
142
|
4.55%
|
3,122
|
15.76%
|
2,697
|
100%
|
Axis Midcap Fund Growth
|
137.59
|
0.45%
|
23,623,885
|
0
|
0%
|
23,623,885
|
-23.69%
|
30,956,451
|
-4.25%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.84
|
0.08%
|
144,982
|
0
|
0%
|
144,982
|
-51.67%
|
300,000
|
0%
|
Axis Children's Regular Lock in Growth
|
2.77
|
0.31%
|
476,456
|
-490,892
|
-50.75%
|
967,348
|
0%
|
967,348
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.74
|
0.30%
|
814,214
|
-874,686
|
-51.79%
|
1,688,900
|
-13.95%
|
1,962,752
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
2.75
|
0.02%
|
471,825
|
-7,221,580
|
-93.87%
|
7,693,405
|
0%
|
7,693,405
|
0%
|
Axis Innovation Fund Regular Growth
|
1.73
|
0.14%
|
296,357
|
-597,382
|
-66.84%
|
893,739
|
0%
|
893,739
|
0%
|
Axis Multicap Fund Regular Growth
|
21.56
|
0.31%
|
3,701,698
|
-1,326,077
|
-26.38%
|
5,027,775
|
-26.37%
|
6,828,096
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
5.38
|
0.09%
|
924,406
|
-1,641,365
|
-63.97%
|
2,565,771
|
-38.73%
|
4,187,528
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
20,184
|
-312
|
-1.52%
|
20,496
|
1.21%
|
20,250
|
1.45%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.43
|
0.38%
|
1,104,815
|
0
|
0%
|
1,104,815
|
0%
|
1,104,815
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.87
|
0.89%
|
1,694,600
|
0
|
0%
|
1,694,600
|
0%
|
1,694,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.22
|
0.85%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
79.92
|
0.46%
|
13,722,200
|
0
|
0%
|
-
|
-%
|
13,722,200
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.35
|
0.12%
|
59,287
|
-18,310
|
-23.60%
|
202,400
|
-26.10%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
41.10
|
0.10%
|
7,057,818
|
0
|
0%
|
7,057,818
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.29%
|
4,268
|
63
|
1.50%
|
4,205
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.29%
|
24,930
|
24,930
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,319
|
1,319
|
100%
|
-
|
-%
|
-
|
-%
|