LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.06
|
0.45%
|
792,596
|
27,237
|
3.56%
|
765,359
|
54.46%
|
495,513
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.02
|
0.08%
|
144,922
|
2,207
|
1.55%
|
142,715
|
53.49%
|
92,981
|
3.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.97
|
0.57%
|
284,499
|
5,258
|
1.88%
|
279,241
|
59.80%
|
174,749
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
9,187
|
1,126
|
13.97%
|
8,061
|
52.09%
|
5,300
|
3.54%
|
Canara Robeco Large and Mid Cap Regular Growth
|
213.56
|
0.84%
|
15,304,917
|
0
|
0%
|
15,304,917
|
119.54%
|
6,971,445
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
44.72
|
2.34%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.47%
|
3,316
|
7
|
0.21%
|
3,309
|
48.12%
|
2,234
|
-0.18%
|
LIC MF Nifty Midcap 100 ETF
|
3.72
|
0.52%
|
266,505
|
71,112
|
36.39%
|
195,393
|
0%
|
195,393
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.45%
|
17,442
|
312
|
1.82%
|
17,130
|
51.88%
|
11,279
|
2.39%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,393,128
|
60.28%
|
87,591,890
|
37.71%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,136,949
|
0%
|
19,136,949
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,964,658
|
545.45%
|
1,388,900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,015,554
|
0%
|
6,015,554
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,541
|
57.48%
|
74,002
|
2.95%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678,303
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,705,720
|
69.60%
|
1,005,720
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,236,441
|
0%
|
2,236,441
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,241,474
|
27.68%
|
4,105,110
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,289
|
0%
|
89,289
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,785
|
0%
|
388,785
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.45%
|
8,674
|
373
|
4.49%
|
8,301
|
55.25%
|
5,347
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,589
|
44.84%
|
52,880
|
-0.64%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.38
|
1.74%
|
457,328
|
0
|
0%
|
457,328
|
76.06%
|
259,762
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,588,218
|
2215.87%
|
1,709,430
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,747,181
|
4.87%
|
17,877,181
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
744,000
|
0%
|
744,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,376
|
0%
|
298,376
|
0%
|
Bandhan Midcap Fund Regular Growth
|
21.92
|
1.22%
|
1,570,929
|
303,348
|
23.93%
|
1,267,581
|
77.71%
|
713,278
|
16.93%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,729
|
56.30%
|
19,020
|
2.57%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
730,577
|
0%
|
730,577
|
0%
|
Invesco India Mid Cap Fund Growth
|
167.37
|
2.15%
|
11,994,499
|
0
|
0%
|
11,994,499
|
702.58%
|
1,494,499
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,126
|
48.71%
|
30,344
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,446
|
52.75%
|
21,896
|
2.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,016
|
52.81%
|
105,373
|
3.77%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
853,621
|
0%
|
853,621
|
100%
|
Invesco India Business Cycle Fund Regular Growth
|
10.70
|
1.89%
|
766,474
|
0
|
0%
|
766,474
|
0%
|
766,474
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
44.11
|
1.29%
|
3,160,865
|
197,500
|
6.66%
|
2,963,365
|
66.99%
|
1,774,622
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,358
|
0%
|
14,358
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
180.70
|
2.38%
|
12,949,569
|
0
|
0%
|
12,949,569
|
0%
|
12,949,569
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,113
|
66.39%
|
17,497
|
6.38%
|
Helios Mid Cap Fund Regular Growth
|
4.85
|
2.52%
|
347,785
|
120,383
|
52.94%
|
227,402
|
41.89%
|
160,261
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,455,523
|
95.43%
|
6,885,012
|
4.84%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,809,498
|
22.94%
|
3,912,121
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
598,087
|
31.59%
|
454,499
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,086,268
|
143.66%
|
2,497,808
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,473,009
|
0%
|
1,473,009
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,270
|
49.54%
|
1,518
|
1.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
151,621
|
52.03%
|
99,733
|
1.03%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,853,678
|
4.05%
|
7,547,974
|
0%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,905,110
|
-9.36%
|
3,205,110
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,865
|
55.51%
|
23,063
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,544
|
56.75%
|
985
|
9.69%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,091,030
|
57.76%
|
3,860,928
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,051
|
54.52%
|
156,646
|
3.14%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,943,643
|
25.80%
|
18,238,660
|
12.47%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,859,899
|
130.98%
|
52,324,152
|
7.66%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
404,718
|
0%
|
404,718
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,780,000
|
0%
|
2,780,000
|
19.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,000
|
0%
|
620,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.45%
|
96,945
|
2,442
|
2.58%
|
94,503
|
54.59%
|
61,132
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
332,334
|
44.70%
|
229,668
|
1.62%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
2,318
|
46
|
2.02%
|
2,272
|
48.30%
|
1,532
|
37.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,719
|
45.10%
|
2,563
|
-1.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,366
|
55.91%
|
2,159
|
3.70%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,089
|
63.92%
|
7,985
|
-0.16%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,772
|
130.56%
|
149,538
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.68
|
1.20%
|
2,700,480
|
0
|
0%
|
2,700,480
|
0%
|
2,700,480
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,037,585
|
0%
|
4,037,585
|
-39.07%
|
Axis ELSS Tax Saver Fund Growth
|
456.44
|
1.30%
|
32,710,196
|
0
|
0%
|
32,710,196
|
8.73%
|
30,085,196
|
19.95%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,881,126
|
43.35%
|
3,405,110
|
0%
|
Axis Midcap Fund Growth
|
444.86
|
1.42%
|
31,880,269
|
0
|
0%
|
31,880,269
|
0%
|
31,880,269
|
6.36%
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.22%
|
45,965
|
-38,529
|
-45.60%
|
84,494
|
0%
|
84,494
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
19.54
|
2.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
33.33%
|
1,050,000
|
10.53%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,709,614
|
0%
|
2,709,614
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,143,326
|
0%
|
5,143,326
|
-26.52%
|
Axis Value Fund Regular Growth
|
9.67
|
0.96%
|
693,174
|
0
|
0%
|
693,174
|
0%
|
693,174
|
83.61%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,933
|
-98.62%
|
Axis Multicap Fund Regular Growth
|
87.20
|
1.05%
|
6,248,993
|
0
|
0%
|
6,248,993
|
0%
|
6,248,993
|
0%
|
SBI Multicap Fund Regular Growth
|
404.67
|
1.81%
|
29,000,000
|
-2,000,000
|
-6.45%
|
31,000,000
|
100%
|
15,500,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,829,825
|
6.55%
|
6,410,220
|
0%
|
Axis Consumption Fund Regular Growth
|
47.16
|
1.16%
|
3,379,747
|
-250,000
|
-6.89%
|
3,629,747
|
0%
|
3,629,747
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,432
|
53.34%
|
1,586
|
2.32%
|
Groww Multicap Fund Regular Growth
|
3.99
|
2.84%
|
285,944
|
0
|
0%
|
285,944
|
20.42%
|
237,456
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,217,708
|
25.88%
|
31,155,208
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
34,896,768
|
0%
|
34,896,768
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,827
|
55.38%
|
76,474
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.45%
|
285,336
|
5,417
|
1.94%
|
279,919
|
54.33%
|
181,381
|
3.82%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,585,169
|
25.58%
|
31,522,669
|
1.33%
|
Aditya Birla Sun Life Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,308,291
|
46.86%
|
3,614,443
|
-12.15%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,255,743
|
66.16%
|
755,743
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,385,690
|
0%
|
28,385,690
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
753,216
|
57.61%
|
477,896
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
578,225
|
54.38%
|
374,535
|
1.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,073,732
|
100%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,460
|
-1.19%
|
68,274
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.08%
|
2,512
|
169
|
7.21%
|
2,343
|
65.12%
|
1,419
|
4.72%
|
Axis Multi Asset Allocation Fund Growth
|
13.92
|
0.93%
|
997,404
|
0
|
0%
|
997,404
|
0%
|
997,404
|
10.09%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,610,774
|
-48.27%
|
3,114,111
|
-40.27%
|
Axis Large & Mid Cap Fund Regular Growth
|
218.60
|
1.48%
|
15,665,702
|
0
|
0%
|
15,665,702
|
0%
|
15,665,702
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
-10.17%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,767,389
|
0%
|
6,767,389
|
0%
|
Axis Business Cycles Fund Regular Growth
|
30.11
|
1.29%
|
2,158,031
|
0
|
0%
|
2,158,031
|
0%
|
2,158,031
|
19.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.08%
|
18,225
|
443
|
2.49%
|
17,782
|
54.45%
|
11,513
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
10,648
|
-567
|
-5.06%
|
11,215
|
0.41%
|
11,169
|
5.86%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.08%
|
51,416
|
-416
|
-0.80%
|
51,832
|
51.72%
|
34,163
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
2,961
|
-115
|
-3.74%
|
3,076
|
59.38%
|
1,930
|
-1.18%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
939
|
76
|
8.81%
|
863
|
58.64%
|
544
|
9.68%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
1,495
|
1
|
0.07%
|
1,494
|
80%
|
830
|
22.60%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
778
|
118.54%
|
356
|
84.46%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
74,998,244
|
3653.21%
|
1,998,244
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631,439
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
573,884
|
-49.16%
|
1,128,884
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,479,784
|
-52.84%
|
7,378,770
|
-27.31%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,153,438
|
48.16%
|
1,453,438
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.77
|
0.79%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.33
|
1.19%
|
2,674,874
|
0
|
0%
|
2,674,874
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,762,115
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
128.38
|
0.96%
|
9,200,000
|
0
|
0%
|
9,200,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
48.84
|
1.07%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.88
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,366
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,337,885
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,295,652
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,304,348
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.79
|
1.93%
|
128,333
|
0
|
0%
|
128,333
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,234
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,368,665
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.39
|
0.29%
|
171,111
|
0
|
0%
|
171,111
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,151,692
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,465,000
|
100%
|
-
|
-%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,583,026
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.33
|
1.57%
|
1,026,667
|
0
|
0%
|
1,026,667
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,394
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,833
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,392,840
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.78
|
1.24%
|
342,222
|
0
|
0%
|
342,222
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,273,062
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,890,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.91
|
1.39%
|
1,283,334
|
0
|
0%
|
1,283,334
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
690,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
100%
|
-
|
-%
|
SBI Focused Fund Growth
|
976.78
|
2.57%
|
70,000,000
|
0
|
0%
|
70,000,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,469,697
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,787,879
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,518,406
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,714,286
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,030,302
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
139.54
|
1.48%
|
10,000,000
|
0
|
0%
|
10,000,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,524,164
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,232,056
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,964,757
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,511,500
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,314,119
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,527
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
46.71
|
1.26%
|
3,347,711
|
0
|
0%
|
3,347,711
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.71
|
0.57%
|
122,661
|
0
|
0%
|
122,661
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
51.63
|
0.90%
|
3,700,000
|
0
|
0%
|
3,700,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
992
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,878,788
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,672,076
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,024
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
704,845
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
440,528
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,634
|
100%
|
-
|
-%
|
Franklin India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,082,799
|
100%
|
-
|
-%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,062,099
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,709
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.06
|
0.13%
|
4,426
|
4,426
|
100%
|
-
|
-%
|
-
|
-%
|