Canara Robeco Multi Cap Fund Regular Growth
|
26.69
|
0.72%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
226.33
|
0.87%
|
36,039,683
|
0
|
0%
|
36,039,683
|
0%
|
36,039,683
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,895
|
0%
|
UTI Unit Linked Insurance
|
19.84
|
0.37%
|
3,159,963
|
0
|
0%
|
3,159,963
|
0%
|
3,159,963
|
0%
|
SBI Bluechip Fund Regular Growth
|
276.72
|
0.55%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.60
|
0.44%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Bluechip Fund Growth
|
68.02
|
0.87%
|
10,830,984
|
0
|
0%
|
10,830,984
|
0%
|
10,830,984
|
0%
|
Franklin India Equity Advantage Fund Growth
|
69.89
|
1.99%
|
11,129,422
|
1,239,748
|
12.54%
|
9,889,674
|
18.98%
|
8,312,275
|
-7.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
61.23
|
0.56%
|
9,750,000
|
0
|
0%
|
9,750,000
|
0%
|
9,750,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
245.99
|
3.23%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
39,170,337
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
22.36
|
1.95%
|
3,560,751
|
508,461
|
16.66%
|
3,052,290
|
17.50%
|
2,597,785
|
23.17%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.71
|
0.80%
|
1,068,631
|
108,359
|
11.28%
|
958,520
|
0%
|
958,520
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-1,170,000
|
-100%
|
1,170,000
|
-48%
|
2,250,000
|
12.50%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.77
|
0.39%
|
919,000
|
0
|
0%
|
919,000
|
0%
|
919,000
|
31.29%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
33.93
|
0.86%
|
5,402,978
|
500,000
|
10.20%
|
4,902,978
|
0%
|
4,902,978
|
0%
|
Franklin India Prima Fund Growth
|
109.71
|
0.89%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
UTI MNC Fund Regular Plan Growth
|
15.94
|
0.53%
|
2,538,360
|
0
|
0%
|
2,538,360
|
0%
|
2,538,360
|
-19.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.16
|
0.91%
|
17,222,859
|
0
|
0%
|
17,222,859
|
0%
|
17,222,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
66.59
|
1.91%
|
10,604,160
|
1,454,734
|
15.90%
|
9,149,426
|
0%
|
9,149,426
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
206.11
|
0.96%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.46
|
1.15%
|
5,646,320
|
0
|
0%
|
5,646,320
|
0%
|
5,646,320
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.73
|
0.87%
|
435,121
|
0
|
0%
|
435,121
|
0%
|
435,121
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.66
|
0.32%
|
901,961
|
63,094
|
7.52%
|
838,867
|
-0.34%
|
841,704
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.04
|
0.32%
|
961,802
|
30,162
|
3.24%
|
931,640
|
1.06%
|
921,879
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.06%
|
184,143
|
4,663
|
2.60%
|
179,480
|
1.90%
|
176,138
|
0.56%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.70
|
1.09%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.32%
|
810,366
|
25,154
|
3.20%
|
785,212
|
0.18%
|
783,839
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.32%
|
144,857
|
5,115
|
3.66%
|
139,742
|
3.42%
|
135,121
|
3.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.32%
|
340,702
|
19,513
|
6.08%
|
321,189
|
3.75%
|
309,570
|
6.20%
|
Nippon India Innovation Fund Regular Growth
|
50.11
|
2.25%
|
7,978,522
|
0
|
0%
|
7,978,522
|
0%
|
7,978,522
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
3,422
|
361
|
11.79%
|
3,061
|
-1.86%
|
3,119
|
14.04%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.94
|
0.45%
|
1,104,815
|
0
|
0%
|
1,104,815
|
0%
|
1,104,815
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
7,569
|
1,251
|
19.80%
|
6,318
|
-0.05%
|
6,321
|
7.19%
|
SBI Automotive Opportunities Fund Regular Growth
|
87.92
|
1.46%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.39
|
0.90%
|
222,112
|
8,404
|
3.93%
|
213,708
|
408.11%
|
42,059
|
-20.39%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-18,225,773
|
-100%
|
18,225,773
|
0%
|
18,225,773
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-717,380
|
-100%
|
717,380
|
0%
|
717,380
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
17.07
|
1.09%
|
2,718,265
|
0
|
0%
|
2,718,265
|
0%
|
2,718,265
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.41
|
0.99%
|
1,338,820
|
0
|
0%
|
1,338,820
|
0%
|
1,338,820
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
223.59
|
1.31%
|
35,603,586
|
15,190,106
|
74.41%
|
20,413,480
|
28.02%
|
15,945,164
|
38.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.70
|
0.08%
|
5,048,501
|
0
|
0%
|
5,048,501
|
0%
|
5,048,501
|
0%
|
Tata Ethical Fund Regular Growth
|
29.77
|
0.93%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
205.55
|
0.34%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Edelweiss Mid Cap Fund Growth
|
99.74
|
1.30%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.20
|
0.88%
|
350,490
|
0
|
0%
|
350,490
|
55.51%
|
225,377
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
278,936
|
0%
|
278,936
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
432.03
|
1.13%
|
68,795,060
|
0
|
0%
|
68,795,060
|
19.80%
|
57,426,404
|
7.62%
|
Axis Midcap Fund Growth
|
194.41
|
0.65%
|
30,956,451
|
-1,373,432
|
-4.25%
|
32,329,883
|
0%
|
32,329,883
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.76
|
0.05%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HSBC Business Cycles Regular Growth
|
6.28
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.88
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.07
|
0.68%
|
967,348
|
0
|
0%
|
967,348
|
0%
|
967,348
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.33
|
0.76%
|
1,962,752
|
0
|
0%
|
1,962,752
|
0%
|
1,962,752
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
48.31
|
0.35%
|
7,693,405
|
0
|
0%
|
7,693,405
|
0%
|
7,693,405
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
342.94
|
2.07%
|
54,608,020
|
5,000,000
|
10.08%
|
49,608,020
|
0%
|
49,608,020
|
17.51%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
26,667
|
770
|
2.97%
|
25,897
|
0.79%
|
25,694
|
3.11%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.32%
|
208,804
|
5,870
|
2.89%
|
202,934
|
-0.07%
|
203,078
|
2.10%
|
Axis Innovation Fund Regular Growth
|
5.61
|
0.46%
|
893,739
|
0
|
0%
|
893,739
|
0%
|
893,739
|
-33.22%
|
ICICI Prudential Flexicap Fund Regular Growth
|
107.22
|
0.64%
|
17,073,418
|
0
|
0%
|
17,073,418
|
-5.46%
|
18,059,558
|
-22.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.16%
|
55,021
|
2,704
|
5.17%
|
52,317
|
3.00%
|
50,791
|
8.39%
|
HDFC Multi Cap Fund Regular Growth
|
14.25
|
0.09%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Axis Multicap Fund Regular Growth
|
42.88
|
0.65%
|
6,828,096
|
0
|
0%
|
6,828,096
|
0%
|
6,828,096
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.32%
|
287,343
|
9,832
|
3.54%
|
277,511
|
0.69%
|
275,617
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.32%
|
106,033
|
4,421
|
4.35%
|
101,612
|
1.37%
|
100,240
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.90
|
0.32%
|
461,772
|
10,697
|
2.37%
|
451,075
|
2.23%
|
441,221
|
9.25%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.05
|
1.11%
|
5,262,062
|
-700,000
|
-11.74%
|
5,962,062
|
0%
|
5,962,062
|
-9.85%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.79
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
1,243
|
-2
|
-0.16%
|
1,245
|
-10.56%
|
1,392
|
-0.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.32%
|
32,552
|
4,345
|
15.40%
|
28,207
|
5.29%
|
26,789
|
11.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.32%
|
125,030
|
9,622
|
8.34%
|
115,408
|
4.54%
|
110,397
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
16,830
|
941
|
5.92%
|
15,889
|
7.27%
|
14,812
|
8.35%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
21,153
|
1,272
|
6.40%
|
19,881
|
8.13%
|
18,387
|
8.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.16%
|
34,443
|
2,433
|
7.60%
|
32,010
|
4.98%
|
30,492
|
6.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.16%
|
166,516
|
15,184
|
10.03%
|
151,332
|
7.31%
|
141,026
|
8.69%
|
Axis India Manufacturing Fund Regular Growth
|
26.30
|
0.43%
|
4,187,528
|
0
|
0%
|
4,187,528
|
0%
|
4,187,528
|
64.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.16%
|
43,465
|
3,278
|
8.16%
|
40,187
|
4.06%
|
38,618
|
6.41%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.64
|
0.97%
|
1,694,600
|
0
|
0%
|
1,694,600
|
0%
|
1,694,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.32%
|
14,982
|
3,653
|
32.24%
|
11,329
|
5.83%
|
10,705
|
13.30%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.18
|
2.14%
|
506,742
|
78,116
|
18.22%
|
428,626
|
6.88%
|
401,031
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
2,992
|
109
|
3.78%
|
2,883
|
-1.54%
|
2,928
|
2.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
20,250
|
289
|
1.45%
|
19,961
|
-8.01%
|
21,699
|
-5.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,068
|
22
|
1.08%
|
2,046
|
15.40%
|
1,773
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
4.53
|
2.14%
|
720,995
|
108,956
|
17.80%
|
612,039
|
15.37%
|
530,481
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
4,443
|
173
|
4.05%
|
4,270
|
16.63%
|
3,661
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.40
|
0.93%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.18
|
0.51%
|
13,722,200
|
0
|
0%
|
13,722,200
|
20.51%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
46.32
|
1.38%
|
7,375,481
|
1,073,277
|
17.03%
|
6,302,204
|
39.91%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
128,810
|
10,308
|
8.70%
|
118,502
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
74,514
|
5,547
|
8.04%
|
68,967
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.32%
|
9,610
|
818
|
9.30%
|
8,792
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
7.99
|
0.88%
|
1,272,846
|
1,272,846
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.16%
|
117,432
|
117,432
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.25
|
0.15%
|
6,090,215
|
6,090,215
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.21
|
0.44%
|
1,626,000
|
1,626,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
74.06
|
0.15%
|
11,792,780
|
11,792,780
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
2,564
|
2,564
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
2,697
|
2,697
|
100%
|
-
|
-%
|
-
|
-%
|