HSBC Small Cap Fund Fund Regular Growth
|
77.03
|
0.52%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HSBC Business Cycles Regular Growth
|
6.77
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.06%
|
13,849
|
1,210
|
9.57%
|
12,639
|
12.18%
|
11,267
|
0.63%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.38
|
0.88%
|
4,934,568
|
0
|
0%
|
4,934,568
|
0%
|
4,934,568
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
140.56
|
1.05%
|
20,776,929
|
0
|
0%
|
20,776,929
|
0%
|
20,776,929
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.55
|
0.16%
|
8,063,482
|
0
|
0%
|
8,063,482
|
-13.56%
|
9,328,221
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.23
|
0.98%
|
181,111
|
0
|
0%
|
181,111
|
0%
|
181,111
|
30.98%
|
Franklin India Bluechip Fund Growth
|
118.39
|
1.55%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
Franklin India Prima Fund Growth
|
118.18
|
1.07%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
257.53
|
1.07%
|
38,068,583
|
-1,060,470
|
-2.71%
|
39,129,053
|
-5.05%
|
41,210,153
|
-0.85%
|
UTI MNC Fund Regular Plan Growth
|
26.61
|
0.93%
|
3,933,715
|
0
|
0%
|
3,933,715
|
0%
|
3,933,715
|
100%
|
Tata Ethical Fund Regular Growth
|
32.07
|
1.25%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.46%
|
33,895
|
0
|
0%
|
33,895
|
0%
|
33,895
|
38.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.81
|
1.28%
|
20,222,859
|
-1,310,000
|
-6.08%
|
21,532,859
|
0%
|
21,532,859
|
2.38%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
49.85
|
1.45%
|
7,369,010
|
164,431
|
2.28%
|
7,204,579
|
0%
|
7,204,579
|
7.36%
|
Franklin India Equity Advantage Fund Growth
|
105.84
|
3.30%
|
15,644,506
|
-1,362,092
|
-8.01%
|
17,006,598
|
0%
|
17,006,598
|
8.94%
|
SBI Magnum Midcap Fund Regular Growth
|
222.03
|
1.21%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
Franklin India Opportunities Fund Growth
|
51.90
|
1.32%
|
7,672,289
|
0
|
0%
|
7,672,289
|
0%
|
7,672,289
|
0%
|
SBI Bluechip Fund Regular Growth
|
298.09
|
0.65%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
221.42
|
0.39%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Edelweiss Mid Cap Fund Growth
|
107.44
|
1.83%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.05
|
1.14%
|
303,414
|
0
|
0%
|
303,414
|
0%
|
303,414
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.89
|
0.57%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
360.99
|
1.02%
|
53,362,049
|
972,000
|
1.86%
|
52,390,049
|
0%
|
52,390,049
|
3.56%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.15
|
1.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Axis Midcap Fund Growth
|
218.71
|
0.79%
|
32,329,883
|
0
|
0%
|
32,329,883
|
0.12%
|
32,289,883
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
123.30
|
1.22%
|
18,225,773
|
0
|
0%
|
18,225,773
|
0%
|
18,225,773
|
12.36%
|
HDFC Large and Mid Cap Fund Growth
|
13.74
|
0.07%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
264.99
|
3.67%
|
39,170,337
|
2,045,576
|
5.51%
|
37,124,761
|
0%
|
37,124,761
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.20
|
1.40%
|
5,646,320
|
198,518
|
3.64%
|
5,447,802
|
0%
|
5,447,802
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.67
|
0.86%
|
7,490,259
|
0
|
0%
|
7,490,259
|
0%
|
7,490,259
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.85
|
0.71%
|
717,380
|
0
|
0%
|
717,380
|
0%
|
717,380
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.21
|
0.58%
|
178,620
|
0
|
0%
|
178,620
|
0%
|
178,620
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-2,250,000
|
-100%
|
2,250,000
|
0%
|
2,250,000
|
12.50%
|
Axis Growth Opportunities Fund Regular Growth
|
52.05
|
0.42%
|
7,693,405
|
0
|
0%
|
7,693,405
|
101.17%
|
3,824,344
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.91
|
0.44%
|
2,500,000
|
-600,000
|
-19.35%
|
3,100,000
|
0%
|
3,100,000
|
14.81%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.29
|
1.74%
|
486,156
|
0
|
0%
|
486,156
|
4.41%
|
465,636
|
39.19%
|
Mirae Asset Midcap Fund Regular Growth
|
294.94
|
1.92%
|
43,597,693
|
2,554,912
|
6.22%
|
41,042,781
|
5.94%
|
38,742,346
|
14.04%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
23,247
|
796
|
3.55%
|
22,451
|
1.32%
|
22,159
|
5.65%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.38%
|
792,368
|
-15,649
|
-1.94%
|
808,017
|
-1.37%
|
819,220
|
4.11%
|
UTI Unit Linked Insurance
|
24.13
|
0.46%
|
3,567,372
|
0
|
0%
|
3,567,372
|
-3.42%
|
3,693,642
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.30
|
0.58%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.38%
|
905,204
|
7,847
|
0.87%
|
897,357
|
2.60%
|
874,657
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.07%
|
111,792
|
1,760
|
1.60%
|
110,032
|
43.77%
|
76,533
|
2.86%
|
Kotak Pioneer Fund Regular Growth
|
12.85
|
0.54%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.38%
|
194,106
|
1,619
|
0.84%
|
192,487
|
-1.38%
|
195,179
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.53
|
1.12%
|
2,000,000
|
-700,000
|
-25.93%
|
2,700,000
|
0%
|
2,700,000
|
20%
|
Axis Innovation Fund Regular Growth
|
14.53
|
1.20%
|
2,148,224
|
0
|
0%
|
2,148,224
|
0%
|
2,148,224
|
-4.94%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.69
|
0.52%
|
840,549
|
0
|
0%
|
840,549
|
0%
|
840,549
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.38%
|
746,463
|
1,582
|
0.21%
|
744,881
|
3.72%
|
718,141
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.39%
|
111,878
|
3,531
|
3.26%
|
108,347
|
4.36%
|
103,819
|
-0.84%
|
ICICI Prudential Flexicap Fund Regular Growth
|
171.19
|
1.15%
|
25,305,133
|
-1,045,629
|
-3.97%
|
26,350,762
|
-5.53%
|
27,893,983
|
7.72%
|
PGIM India Small Cap Fund Regular Growth
|
10.46
|
0.74%
|
1,545,455
|
0
|
0%
|
1,545,455
|
0%
|
1,545,455
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.20%
|
44,575
|
1,881
|
4.41%
|
42,694
|
21.72%
|
35,077
|
20.92%
|
HDFC Multi Cap Fund Regular Growth
|
15.35
|
0.11%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Axis Multicap Fund Regular Growth
|
48.90
|
0.89%
|
7,228,096
|
0
|
0%
|
7,228,096
|
16.77%
|
6,189,860
|
34.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.38%
|
247,915
|
13,434
|
5.73%
|
234,481
|
5.41%
|
222,451
|
3.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.38%
|
85,453
|
4,635
|
5.74%
|
80,818
|
8.14%
|
74,732
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.38%
|
406,124
|
8,438
|
2.12%
|
397,686
|
0.73%
|
394,806
|
-1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.39%
|
254,244
|
19,002
|
8.08%
|
235,242
|
9.02%
|
215,770
|
4.78%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
62.02
|
2.12%
|
9,167,211
|
0
|
0%
|
9,167,211
|
-4.78%
|
9,626,965
|
-5.05%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.12
|
1.62%
|
1,200,000
|
150,000
|
14.29%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
710
|
-141
|
-16.57%
|
851
|
0%
|
851
|
-0.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.38%
|
18,984
|
4,862
|
34.43%
|
14,122
|
-0.08%
|
14,134
|
13.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.39%
|
84,087
|
7,679
|
10.05%
|
76,408
|
9.79%
|
69,596
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.07%
|
13,135
|
6,180
|
88.86%
|
6,955
|
13.59%
|
6,123
|
4.77%
|
360 ONE Flexicap Fund Regular Growth
|
11.69
|
1.91%
|
1,727,402
|
242,077
|
16.30%
|
1,485,325
|
0%
|
1,485,325
|
4.49%
|
Mirae Asset Multicap Fund Regular Growth
|
25.68
|
0.92%
|
3,796,682
|
0
|
0%
|
3,796,682
|
9.81%
|
3,457,502
|
0%
|
Nippon India Innovation Fund Regular Growth
|
32.18
|
2.06%
|
4,756,438
|
0
|
0%
|
4,756,438
|
0%
|
4,756,438
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
2,000
|
-22
|
-1.09%
|
2,022
|
0%
|
2,022
|
-15.50%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.90
|
0.98%
|
1,020,259
|
0
|
0%
|
1,020,259
|
0%
|
1,020,259
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.20%
|
112,582
|
12,189
|
12.14%
|
100,393
|
13.96%
|
88,096
|
11.30%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.41
|
0.61%
|
356,964
|
0
|
0%
|
356,964
|
0%
|
356,964
|
23.62%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.88
|
1.46%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.20%
|
32,412
|
2,841
|
9.61%
|
29,571
|
21.66%
|
24,306
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
3,412
|
414
|
13.81%
|
2,998
|
0%
|
2,998
|
-1.48%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817,693
|
-46.12%
|
Axis Children's Regular Lock in Growth
|
6.99
|
0.85%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.13
|
0.15%
|
19,840
|
0
|
0%
|
19,840
|
0%
|
19,840
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.55
|
0.92%
|
2,150,380
|
0
|
0%
|
2,150,380
|
0%
|
2,150,380
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.20%
|
26,115
|
1,814
|
7.46%
|
24,301
|
10.25%
|
22,042
|
27.62%
|
HSBC Tax Saver Equity Fund Growth
|
2.58
|
1.14%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.50
|
0.57%
|
8,500,000
|
0
|
0%
|
7,750,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.03
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.96
|
0.51%
|
733,809
|
0
|
0%
|
733,809
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,771
|
-100%
|
1,000,771
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.99
|
0.51%
|
886,000
|
-664,000
|
-42.84%
|
1,550,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.06
|
1.38%
|
1,338,820
|
0
|
0%
|
1,338,820
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.36
|
0.69%
|
53,624
|
53,624
|
100%
|
-
|
-%
|
-
|
-%
|