Motilal Oswal Manufacturing Fund Regular Growth
|
28.60
|
3.69%
|
4,643,000
|
0
|
0%
|
4,643,000
|
0%
|
4,643,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
404.71
|
3.26%
|
65,699,110
|
4,762,609
|
7.82%
|
60,936,501
|
1.44%
|
60,072,457
|
0%
|
Motilal Oswal Focused Regular Growth
|
57.41
|
3.75%
|
9,320,333
|
0
|
0%
|
9,320,333
|
0%
|
9,320,333
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
152.17
|
3.46%
|
24,702,337
|
0
|
0%
|
24,702,337
|
0%
|
24,702,337
|
0%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.39
|
3.20%
|
226,000
|
32,000
|
16.49%
|
194,000
|
0%
|
194,000
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.94%
|
3,341
|
0
|
0%
|
3,341
|
-81.69%
|
18,248
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
51.11
|
2.07%
|
8,296,458
|
285,121
|
3.56%
|
8,011,337
|
1.73%
|
7,875,077
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.34
|
0.38%
|
1,516,962
|
23,096
|
1.55%
|
1,493,866
|
1.09%
|
1,477,713
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
18.34
|
2.65%
|
2,977,971
|
55,036
|
1.88%
|
2,922,935
|
5.25%
|
2,777,222
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.59
|
0.38%
|
96,166
|
11,784
|
13.97%
|
84,382
|
0.18%
|
84,233
|
3.54%
|
UTI Innovation Fund Regular Growth
|
25.74
|
3.07%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
82.23
|
0.61%
|
13,348,517
|
0
|
0%
|
13,348,517
|
0%
|
13,348,517
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
159.67
|
1.35%
|
25,920,619
|
0
|
0%
|
25,920,619
|
0%
|
25,920,619
|
11.39%
|
Canara Robeco Large and Mid Cap Regular Growth
|
229.00
|
0.90%
|
37,175,464
|
1,000,000
|
2.76%
|
36,175,464
|
12.93%
|
32,034,381
|
1.73%
|
Canara Robeco Infrastructure Growth
|
15.02
|
1.64%
|
2,439,000
|
0
|
0%
|
2,439,000
|
0%
|
2,439,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.98
|
0.86%
|
6,328,140
|
0
|
0%
|
6,328,140
|
0%
|
6,328,140
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
42.94
|
2.61%
|
6,970,798
|
0
|
0%
|
6,970,798
|
0%
|
6,970,798
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
830,540
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.69
|
2.61%
|
111,258
|
294
|
0.26%
|
110,964
|
0.93%
|
109,941
|
0.01%
|
Canara Robeco Mid Cap Fund Regular Growth
|
58.92
|
1.88%
|
9,564,496
|
0
|
0%
|
9,564,496
|
-13.56%
|
11,064,496
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.20
|
2.06%
|
33,243
|
72
|
0.22%
|
33,171
|
-0.34%
|
33,283
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
18.87
|
2.65%
|
3,062,729
|
0
|
0%
|
3,062,729
|
0%
|
3,062,729
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
2.06%
|
182,572
|
3,269
|
1.82%
|
179,303
|
0.03%
|
179,257
|
2.39%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
1.95%
|
67,473
|
1,788
|
2.72%
|
65,685
|
-4.78%
|
68,985
|
-2.45%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,219,893
|
3.72%
|
1,176,087
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.64
|
1.72%
|
1,402,756
|
44,299
|
3.26%
|
1,358,457
|
237.64%
|
402,338
|
4.18%
|
Sundaram Mid Cap Growth
|
128.03
|
1.02%
|
20,783,914
|
2,383,401
|
12.95%
|
18,400,513
|
241.15%
|
5,393,738
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,800
|
0%
|
41,800
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,232,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,515,000
|
-8.73%
|
1,660,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
574,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.32
|
1.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-4.76%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,999,500
|
0%
|
10,999,500
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
2.06%
|
90,790
|
3,905
|
4.49%
|
86,885
|
2.24%
|
84,984
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
801,668
|
-4.61%
|
840,407
|
-0.65%
|
Bandhan Infrastructure Fund Growth
|
15.28
|
0.91%
|
2,480,037
|
0
|
0%
|
2,480,037
|
-18.70%
|
3,050,418
|
-27.64%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,324,400
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
21.64
|
1.20%
|
3,513,701
|
0
|
0%
|
3,513,701
|
0%
|
3,513,701
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
311,098
|
2.91%
|
302,287
|
2.57%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,518
|
0%
|
131,518
|
13.57%
|
Invesco India Infrastructure Fund Growth
|
25.25
|
1.61%
|
4,099,511
|
0
|
0%
|
4,099,511
|
-29.49%
|
5,814,403
|
-11.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
471,675
|
-2.19%
|
482,252
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
351,452
|
-0.60%
|
353,587
|
2.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,685,424
|
0.64%
|
1,674,666
|
3.54%
|
Invesco India Contra Fund Growth
|
174.11
|
0.90%
|
28,264,022
|
0
|
0%
|
28,264,022
|
0%
|
28,264,022
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.33
|
1.00%
|
4,599,413
|
-281,360
|
-5.76%
|
4,880,773
|
-46.79%
|
9,172,709
|
-9.98%
|
Invesco India Focused Fund Regular Growth
|
176.60
|
4.21%
|
28,668,658
|
0
|
0%
|
28,668,658
|
20.34%
|
23,823,844
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305,019
|
9.49%
|
278,573
|
6.58%
|
Invesco India ESG Equity Fund Regular Growth
|
8.05
|
1.73%
|
1,307,401
|
0
|
0%
|
1,307,401
|
-44.72%
|
2,365,074
|
-5.19%
|
Invesco India Manufacturing Fund Regular Growth
|
7.88
|
0.99%
|
1,278,972
|
0
|
0%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
Invesco India Multicap Fund Growth
|
41.55
|
1.02%
|
6,745,416
|
0
|
0%
|
6,745,416
|
0%
|
6,745,416
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,095,425
|
0%
|
1,095,425
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,577,990
|
0%
|
2,577,990
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,791,825
|
85.61%
|
6,353,001
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,976
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,004
|
-0.40%
|
10,044
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,495
|
2.39%
|
143,080
|
2.78%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,181,677
|
-100%
|
2,181,677
|
-15.97%
|
2,596,334
|
40.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.37%
|
23,749
|
-10
|
-0.04%
|
23,759
|
-1.50%
|
24,122
|
1.02%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.85
|
1.85%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
761,939
|
0.32%
|
759,481
|
-0.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,587,871
|
0.23%
|
1,584,209
|
0.96%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,491
|
-35.84%
|
13,234
|
6.51%
|
Navi Flexi Cap Fund Regular Growth
|
4.31
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
185,496
|
-10.13%
|
206,415
|
-7.94%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,906,939
|
224.32%
|
587,976
|
2.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,426
|
2.41%
|
366,605
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,181
|
3.29%
|
15,665
|
9.69%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
17.39
|
1.42%
|
2,822,901
|
936,179
|
49.62%
|
1,886,722
|
-48.38%
|
3,655,163
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
662,504
|
-10.55%
|
740,649
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.23
|
1.95%
|
199,403
|
1,394
|
0.70%
|
198,009
|
-6.90%
|
212,692
|
15.70%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400,000
|
-27.66%
|
4,700,000
|
27.03%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
4.19
|
3.39%
|
679,431
|
229,050
|
50.86%
|
450,381
|
37.01%
|
328,720
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,453,248
|
0%
|
43,453,248
|
-11.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,533,655
|
1.77%
|
2,489,672
|
3.15%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,149,320
|
-19.42%
|
5,149,320
|
10.75%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.54
|
2.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.75
|
0.92%
|
1,907,034
|
139,225
|
7.88%
|
1,767,809
|
0%
|
1,767,809
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,300,000
|
0%
|
5,300,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
2.06%
|
1,014,760
|
25,560
|
2.58%
|
989,200
|
1.82%
|
971,555
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,478,679
|
-4.69%
|
3,650,026
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.15
|
0.51%
|
24,259
|
476
|
2.00%
|
23,783
|
-2.31%
|
24,346
|
13.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,938
|
-4.43%
|
40,744
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,239
|
2.67%
|
34,321
|
3.70%
|
Kotak MSCI India ETF
|
3.80
|
0.45%
|
617,310
|
4,307
|
0.70%
|
613,003
|
-27.78%
|
848,750
|
8.40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.59
|
0.99%
|
9,835,417
|
0
|
0%
|
9,835,417
|
58.59%
|
6,201,807
|
100%
|
Axis Midcap Fund Growth
|
46.41
|
0.15%
|
7,533,943
|
3,166,292
|
72.49%
|
4,367,651
|
0%
|
4,367,651
|
0%
|
Axis Children's Regular Lock in Growth
|
5.13
|
0.56%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.01
|
0.64%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.64
|
2.61%
|
103,725
|
2,100
|
2.07%
|
101,625
|
0.98%
|
100,641
|
0.01%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.29
|
0.68%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.17
|
0.68%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
7,705
|
12
|
0.16%
|
7,693
|
-0.17%
|
7,706
|
0.05%
|
Axis Value Fund Regular Growth
|
5.06
|
0.50%
|
821,960
|
0
|
0%
|
821,960
|
18.24%
|
695,173
|
100%
|
Axis Multicap Fund Regular Growth
|
38.80
|
0.47%
|
6,298,747
|
0
|
0%
|
6,298,747
|
0%
|
6,298,747
|
59.16%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
45.43
|
0.87%
|
7,374,210
|
0
|
0%
|
7,374,210
|
28.50%
|
5,738,566
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
50.88
|
0.95%
|
8,259,830
|
0
|
0%
|
8,259,830
|
2.48%
|
8,059,830
|
46.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,461
|
0.97%
|
25,216
|
2.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
7.83
|
2.06%
|
1,270,732
|
26,912
|
2.16%
|
1,243,820
|
2.34%
|
1,215,381
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
18.40
|
2.07%
|
2,986,766
|
56,729
|
1.94%
|
2,930,037
|
1.64%
|
2,882,623
|
3.82%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
7,884,224
|
3.81%
|
7,595,017
|
1.07%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
210,115
|
6.84%
|
196,660
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,052,523
|
1.68%
|
5,952,336
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,017
|
4.29%
|
134,256
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.37%
|
26,295
|
1,765
|
7.20%
|
24,530
|
8.75%
|
22,557
|
5.08%
|
Axis Large & Mid Cap Fund Regular Growth
|
116.84
|
0.79%
|
18,967,566
|
0
|
0%
|
18,967,566
|
0%
|
18,967,566
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.18
|
0.37%
|
190,765
|
4,635
|
2.49%
|
186,130
|
1.38%
|
183,597
|
1.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.07
|
0.39%
|
173,252
|
-6,034
|
-3.37%
|
179,286
|
0.45%
|
178,482
|
6.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.32
|
0.38%
|
538,205
|
-4,344
|
-0.80%
|
542,549
|
-0.08%
|
542,968
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
2.08%
|
31,859
|
31
|
0.10%
|
31,828
|
5.02%
|
30,308
|
-1.44%
|
Groww Nifty 200 ETF
|
0.06
|
0.45%
|
9,841
|
812
|
8.99%
|
9,029
|
2.61%
|
8,799
|
10.06%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.37%
|
15,651
|
16
|
0.10%
|
15,635
|
18.54%
|
13,190
|
22.55%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,141
|
43.76%
|
5,663
|
84.10%
|
Kotak Energy Opportunities Fund Regular Growth
|
3.08
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
400%
|
100,000
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
578,000
|
-12.42%
|
660,000
|
-13.16%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,314,000
|
-23.83%
|
1,725,000
|
-11.54%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,210,601
|
-1.65%
|
4,281,089
|
-17.07%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,552,833
|
0%
|
2,552,833
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,414,917
|
0%
|
5,414,917
|
-5.17%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,593,339
|
13.07%
|
30,593,339
|
-22.73%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
21,800
|
0%
|
21,800
|
0%
|
LIC MF Flexi Cap Fund Growth
|
10.21
|
1.00%
|
1,657,693
|
0
|
0%
|
1,657,693
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
0.95%
|
518,710
|
0
|
0%
|
518,710
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.69
|
0.99%
|
274,170
|
0
|
0%
|
274,170
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,388,932
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.43
|
1.14%
|
1,205,974
|
205,180
|
20.50%
|
1,000,794
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,262
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-57,646
|
-100%
|
57,646
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,640,009
|
-100%
|
12,640,009
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
93.26
|
1.76%
|
15,140,045
|
0
|
0%
|
15,140,045
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.33
|
0.91%
|
215,363
|
0
|
0%
|
215,363
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
3.26
|
4.38%
|
529,321
|
47,040
|
9.75%
|
482,281
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
45.29
|
0.45%
|
7,352,967
|
0
|
0%
|
7,352,967
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
111.92
|
0.37%
|
18,168,054
|
0
|
0%
|
18,168,054
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
10.55
|
4.31%
|
1,712,935
|
79,083
|
4.84%
|
1,633,852
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Growth
|
7.46
|
0.65%
|
1,211,204
|
0
|
0%
|
1,211,204
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.77
|
0.69%
|
7,267,222
|
0
|
0%
|
7,267,222
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,888
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,336,619
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,479,183
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,844,882
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
197,813
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,507,847
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.28
|
4.28%
|
45,163
|
45,163
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.16
|
0.35%
|
26,672
|
26,672
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
19.81
|
0.94%
|
3,215,587
|
3,215,587
|
100%
|
-
|
-%
|
-
|
-%
|