UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,457
|
100%
|
Nippon India ETF Nifty Midcap 150
|
39.95
|
2.17%
|
5,757,456
|
186,617
|
3.35%
|
5,570,839
|
11.44%
|
4,998,781
|
-2.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
33.66
|
2.17%
|
4,851,284
|
147,032
|
3.13%
|
4,704,252
|
0.06%
|
4,701,246
|
-0.06%
|
Canara Robeco Mid Cap Fund Regular Growth
|
56.85
|
2.13%
|
8,193,675
|
0
|
0%
|
8,193,675
|
-5.25%
|
8,647,391
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
2.17%
|
17,274
|
2,357
|
15.80%
|
14,917
|
18.09%
|
12,632
|
-1.08%
|
UTI Innovation Fund Regular Growth
|
21.01
|
2.75%
|
3,028,796
|
0
|
0%
|
3,028,796
|
9.00%
|
2,778,796
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
20.10
|
2.74%
|
2,897,434
|
400,330
|
16.03%
|
2,497,104
|
-2.12%
|
2,551,074
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
37.51
|
2.27%
|
5,406,675
|
0
|
0%
|
5,406,675
|
-9.23%
|
5,956,448
|
0%
|
JM Value Fund Growth
|
25.67
|
2.60%
|
3,700,000
|
400,000
|
12.12%
|
3,300,000
|
22.22%
|
2,700,000
|
8%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
36.63
|
1.26%
|
5,279,862
|
448,678
|
9.29%
|
4,831,184
|
10.88%
|
4,357,183
|
15.79%
|
HSBC Midcap Fund Growth
|
627.24
|
5.28%
|
90,407,100
|
5,298,200
|
6.23%
|
85,108,900
|
0%
|
85,108,900
|
24.44%
|
HSBC Infrastructure Fund Growth
|
30.90
|
1.09%
|
4,454,100
|
0
|
0%
|
4,454,100
|
0%
|
4,454,100
|
48.47%
|
HSBC ELSS Tax saver Fund Growth
|
29.49
|
0.67%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HSBC Business Cycles Regular Growth
|
6.94
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
JM Tax Gain Fund - Growth
|
3.85
|
2.22%
|
555,000
|
50,000
|
9.90%
|
505,000
|
0%
|
505,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
12.77
|
2.17%
|
1,841,091
|
133,591
|
7.82%
|
1,707,500
|
6.35%
|
1,605,536
|
8.08%
|
JM Midcap Fund Regular Growth
|
33.65
|
2.08%
|
4,850,000
|
650,000
|
15.48%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
56.59
|
2.92%
|
8,156,700
|
0
|
0%
|
8,156,700
|
0%
|
8,156,700
|
16.03%
|
HSBC Aggressive Hybrid Fund Growth
|
122.09
|
2.07%
|
17,596,600
|
3,632,100
|
26.01%
|
13,964,500
|
0%
|
13,964,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.24
|
0.68%
|
6,520,990
|
0
|
0%
|
6,520,990
|
0%
|
6,520,990
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
70.97
|
2.41%
|
10,229,376
|
0
|
0%
|
10,229,376
|
0%
|
10,229,376
|
4.47%
|
Invesco India Contra Fund Growth
|
178.98
|
1.04%
|
25,797,567
|
0
|
0%
|
25,797,567
|
0%
|
25,797,567
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,923,112
|
0%
|
Invesco India Infrastructure Fund Growth
|
59.30
|
3.59%
|
8,547,473
|
1,508,718
|
21.43%
|
7,038,755
|
0%
|
7,038,755
|
0%
|
Invesco India Multicap Fund Growth
|
32.68
|
0.87%
|
4,710,030
|
0
|
0%
|
4,710,030
|
-33.46%
|
7,078,412
|
0%
|
HSBC Equity Savings Growth
|
6.94
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
166.99
|
4.35%
|
24,068,813
|
3,259,929
|
15.67%
|
20,808,884
|
0%
|
20,808,884
|
8.81%
|
Axis Children's Regular Lock in Growth
|
8.65
|
0.96%
|
1,246,383
|
0
|
0%
|
1,246,383
|
0%
|
1,246,383
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.49
|
0.72%
|
790,746
|
-9,254
|
-1.16%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
55.50
|
1.75%
|
8,000,000
|
2,500,000
|
45.45%
|
5,500,000
|
0%
|
5,500,000
|
83.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.56
|
0.98%
|
2,386,147
|
300,879
|
14.43%
|
2,085,268
|
0%
|
2,085,268
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
167.94
|
1.21%
|
24,206,480
|
0
|
0%
|
24,206,480
|
11.52%
|
21,706,480
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.22
|
0.43%
|
175,546
|
3,161
|
1.83%
|
172,385
|
23.87%
|
139,167
|
3.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
40.77
|
2.17%
|
5,876,558
|
77,630
|
1.34%
|
5,798,928
|
1.45%
|
5,716,291
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.68
|
0.39%
|
1,106,246
|
221,280
|
25.00%
|
884,966
|
25.52%
|
705,053
|
1.47%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
281.44
|
5.27%
|
40,564,966
|
7,300,000
|
21.95%
|
33,264,966
|
0%
|
33,264,966
|
7.95%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.97
|
0.96%
|
1,292,238
|
0
|
0%
|
1,292,238
|
0%
|
1,292,238
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.68
|
0.96%
|
530,475
|
0
|
0%
|
530,475
|
0%
|
530,475
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.72
|
2.17%
|
1,256,399
|
18,228
|
1.47%
|
1,238,171
|
1.01%
|
1,225,769
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
23.37
|
2.15%
|
3,367,703
|
466,340
|
16.07%
|
2,901,363
|
-14.33%
|
3,386,748
|
11.78%
|
Invesco India ESG Equity Fund Regular Growth
|
17.91
|
3.24%
|
2,581,039
|
-562,365
|
-17.89%
|
3,143,404
|
-10.84%
|
3,525,640
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.70
|
2.17%
|
822,185
|
88,861
|
12.12%
|
733,324
|
3.80%
|
706,503
|
3.26%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
911,709
|
0%
|
Axis Value Fund Regular Growth
|
7.30
|
1.07%
|
1,051,528
|
228,125
|
27.71%
|
823,403
|
-29.70%
|
1,171,191
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.05
|
1.09%
|
295,953
|
13,298
|
4.70%
|
282,655
|
0.41%
|
281,510
|
4.41%
|
Axis Multicap Fund Regular Growth
|
39.56
|
0.63%
|
5,701,587
|
-400,000
|
-6.56%
|
6,101,587
|
0%
|
6,101,587
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
11.70
|
2.17%
|
1,686,187
|
55,470
|
3.40%
|
1,630,717
|
4.16%
|
1,565,570
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
9.99
|
3.77%
|
1,439,219
|
305,782
|
26.98%
|
1,133,437
|
-22.13%
|
1,455,572
|
20.35%
|
Kotak Nifty Midcap 50 ETF
|
1.46
|
4.50%
|
209,882
|
119
|
0.06%
|
209,763
|
4.86%
|
200,045
|
2.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,736,783
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
17.46
|
4.45%
|
2,516,291
|
106,880
|
4.44%
|
2,409,411
|
2.30%
|
2,355,142
|
6.86%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,399,861
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
1.09%
|
180,794
|
11,346
|
6.70%
|
169,448
|
2.75%
|
164,917
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.71
|
1.09%
|
822,466
|
70,966
|
9.44%
|
751,500
|
6.29%
|
707,031
|
11.52%
|
Axis India Manufacturing Fund Regular Growth
|
75.50
|
1.20%
|
10,882,583
|
3,312,816
|
43.76%
|
7,569,767
|
16.49%
|
6,497,983
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.59
|
1.09%
|
229,227
|
15,770
|
7.39%
|
213,457
|
4.57%
|
204,138
|
11.24%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.39%
|
37,242
|
5,264
|
16.46%
|
31,978
|
48.42%
|
21,546
|
13.80%
|
Bandhan Core Equity Fund - Growth
|
48.57
|
0.81%
|
7,000,000
|
0
|
0%
|
7,000,000
|
40%
|
5,000,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.27
|
0.69%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
84.54%
|
Bandhan Small Cap Fund Regular Growth
|
30.56
|
0.46%
|
4,404,838
|
-502,768
|
-10.24%
|
4,907,606
|
0%
|
4,907,606
|
-3.54%
|
Union Midcap Fund Regular Growth
|
37.86
|
2.76%
|
5,456,214
|
452,000
|
9.03%
|
5,004,214
|
102.13%
|
2,475,699
|
-2.37%
|
Bandhan Multi Cap Fund Regular Growth
|
10.41
|
0.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.90
|
1.83%
|
562,731
|
40,963
|
7.85%
|
521,768
|
-1.77%
|
531,153
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
2.17%
|
606,853
|
30,564
|
5.30%
|
576,289
|
7.03%
|
538,430
|
5.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
17.70
|
2.17%
|
2,550,694
|
119,696
|
4.92%
|
2,430,998
|
-5.21%
|
2,564,645
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
27.97
|
1.92%
|
4,031,898
|
0
|
0%
|
4,031,898
|
0.37%
|
4,016,898
|
36.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.88
|
1.82%
|
127,138
|
-10,570
|
-7.68%
|
137,708
|
11.09%
|
123,961
|
9.15%
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
9,815
|
5,604
|
133.08%
|
4,211
|
-0.64%
|
4,238
|
-16.87%
|
HDFC NIFTY Midcap 150 ETF
|
1.06
|
2.17%
|
152,341
|
14,049
|
10.16%
|
138,292
|
15.36%
|
119,880
|
34.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.41
|
2.13%
|
636,221
|
48,338
|
8.22%
|
587,883
|
11.18%
|
528,748
|
9.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.67
|
0.43%
|
96,315
|
-5,709
|
-5.60%
|
102,024
|
30.50%
|
78,182
|
87.71%
|
Bandhan Infrastructure Fund Growth
|
33.19
|
1.72%
|
4,783,955
|
443,453
|
10.22%
|
4,340,502
|
20.97%
|
3,588,160
|
100%
|
Axis Midcap Fund Growth
|
211.48
|
0.69%
|
30,481,759
|
0
|
0%
|
30,481,759
|
61.90%
|
18,827,520
|
100%
|
Motilal Oswal Midcap Regular Growth
|
346.90
|
2.40%
|
50,000,000
|
10,000,000
|
25%
|
40,000,000
|
33.33%
|
30,000,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.86
|
2.72%
|
1,997,180
|
29,482
|
1.50%
|
1,967,698
|
4.45%
|
1,883,831
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.37%
|
107,174
|
9,433
|
9.65%
|
97,741
|
11.76%
|
87,455
|
9.57%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.09
|
3.78%
|
1,022,187
|
226,136
|
28.41%
|
796,051
|
26.69%
|
628,348
|
11.05%
|
HSBC Conservative Hybrid Fund Growth
|
0.80
|
0.64%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
137.99
|
3.86%
|
19,888,700
|
3,134,500
|
18.71%
|
16,754,200
|
0%
|
16,754,200
|
38.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.73
|
1.14%
|
20,428,621
|
8,523,094
|
71.59%
|
11,905,527
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
49.64
|
0.65%
|
7,155,254
|
0
|
0%
|
7,155,254
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
75.96
|
1.56%
|
10,947,707
|
2,348,634
|
27.31%
|
8,599,073
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
145.02
|
4.94%
|
20,902,926
|
5,450,458
|
35.27%
|
15,452,468
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.31
|
0.52%
|
476,640
|
-523,360
|
-52.34%
|
1,000,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
19.01
|
2.24%
|
2,740,000
|
440,000
|
19.13%
|
2,300,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
45.10
|
3.40%
|
6,500,000
|
0
|
0%
|
6,500,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
2.17%
|
59,552
|
5,167
|
9.50%
|
54,385
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.44
|
1.13%
|
2,225,000
|
525,000
|
30.88%
|
1,700,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
22.65
|
1.54%
|
3,265,000
|
765,000
|
30.60%
|
2,500,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
18.39
|
2.08%
|
2,650,000
|
2,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.22
|
0.96%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
52.98
|
0.43%
|
7,635,895
|
7,635,895
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.28
|
1.01%
|
184,657
|
184,657
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.24%
|
101,637
|
101,637
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.35
|
1.84%
|
1,780,043
|
1,780,043
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.20
|
1.15%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
16.30
|
1.22%
|
2,349,521
|
2,349,521
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.37%
|
18,093
|
18,093
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.99
|
0.38%
|
142,776
|
142,776
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
37.39
|
2.19%
|
5,389,566
|
5,389,566
|
100%
|
-
|
-%
|
-
|
-%
|