UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.54
|
1.06%
|
4,831,184
|
474,001
|
10.88%
|
4,357,183
|
15.79%
|
3,763,132
|
41.97%
|
Nippon India ETF Nifty Midcap 150
|
29.45
|
1.74%
|
5,570,839
|
572,058
|
11.44%
|
4,998,781
|
-2.03%
|
5,102,566
|
-0.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.87
|
1.74%
|
4,704,252
|
3,006
|
0.06%
|
4,701,246
|
-0.06%
|
4,703,866
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.74%
|
14,917
|
2,285
|
18.09%
|
12,632
|
-1.08%
|
12,770
|
-0.02%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.29%
|
97,741
|
10,286
|
11.76%
|
87,455
|
9.57%
|
79,813
|
12.17%
|
LIC MF Nifty Midcap 100 ETF
|
13.20
|
2.21%
|
2,497,104
|
-53,970
|
-2.12%
|
2,551,074
|
0%
|
2,551,074
|
1.05%
|
Invesco India ELSS Tax Saver Fund Growth
|
54.07
|
1.90%
|
10,229,376
|
0
|
0%
|
10,229,376
|
4.47%
|
9,791,889
|
0%
|
Invesco India Contra Fund Growth
|
136.37
|
0.84%
|
25,797,567
|
0
|
0%
|
25,797,567
|
0%
|
25,797,567
|
0%
|
Invesco India Infrastructure Fund Growth
|
37.21
|
2.53%
|
7,038,755
|
0
|
0%
|
7,038,755
|
0%
|
7,038,755
|
0%
|
Invesco India Multicap Fund Growth
|
24.90
|
0.69%
|
4,710,030
|
-2,368,382
|
-33.46%
|
7,078,412
|
0%
|
7,078,412
|
20.57%
|
HSBC Midcap Fund Growth
|
449.89
|
3.94%
|
85,108,900
|
0
|
0%
|
85,108,900
|
24.44%
|
68,394,500
|
55.29%
|
HSBC Infrastructure Fund Growth
|
23.54
|
0.85%
|
4,454,100
|
0
|
0%
|
4,454,100
|
48.47%
|
3,000,000
|
0%
|
HSBC Equity Savings Growth
|
5.29
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
22.47
|
0.53%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
73.82
|
1.29%
|
13,964,500
|
0
|
0%
|
13,964,500
|
0%
|
13,964,500
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,301,754
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,562,627
|
-51.76%
|
ITI Mid Cap Fund Regular Growth
|
15.34
|
1.56%
|
2,901,363
|
-485,385
|
-14.33%
|
3,386,748
|
11.78%
|
3,029,779
|
66.39%
|
Invesco India ESG Equity Fund Regular Growth
|
16.62
|
3.01%
|
3,143,404
|
-382,236
|
-10.84%
|
3,525,640
|
0%
|
3,525,640
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-911,709
|
-100%
|
911,709
|
0%
|
911,709
|
16.57%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.74
|
3.62%
|
2,409,411
|
54,269
|
2.30%
|
2,355,142
|
6.86%
|
2,204,051
|
6.75%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
43.12
|
2.37%
|
8,156,700
|
0
|
0%
|
8,156,700
|
16.03%
|
7,029,800
|
24.77%
|
JM Value Fund Growth
|
17.44
|
2.08%
|
3,300,000
|
600,000
|
22.22%
|
2,700,000
|
8%
|
2,500,000
|
38.89%
|
JM Tax Gain Fund - Growth
|
2.67
|
1.65%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
53.03%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.23
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.07
|
1.01%
|
5,500,000
|
0
|
0%
|
5,500,000
|
83.33%
|
3,000,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.94
|
0.44%
|
4,907,606
|
0
|
0%
|
4,907,606
|
-3.54%
|
5,087,606
|
0%
|
Bandhan Midcap Fund Regular Growth
|
21.31
|
1.53%
|
4,031,898
|
15,000
|
0.37%
|
4,016,898
|
36.33%
|
2,946,387
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.03
|
1.74%
|
1,707,500
|
101,964
|
6.35%
|
1,605,536
|
8.08%
|
1,485,530
|
9.02%
|
JM Midcap Fund Regular Growth
|
22.20
|
1.61%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
31.25%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.21
|
3.05%
|
796,051
|
167,703
|
26.69%
|
628,348
|
11.05%
|
565,820
|
42.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.59
|
0.55%
|
1,625,000
|
0
|
0%
|
1,625,000
|
84.54%
|
880,564
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.47
|
0.53%
|
6,520,990
|
0
|
0%
|
6,520,990
|
0%
|
6,520,990
|
-30.04%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
110.00
|
2.96%
|
20,808,884
|
0
|
0%
|
20,808,884
|
8.81%
|
19,123,850
|
1.22%
|
ICICI Prudential BSE 500 ETF
|
0.91
|
0.34%
|
172,385
|
33,218
|
23.87%
|
139,167
|
3.51%
|
134,447
|
1.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
30.65
|
1.74%
|
5,798,928
|
82,637
|
1.45%
|
5,716,291
|
0.87%
|
5,666,747
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
175.84
|
3.56%
|
33,264,966
|
0
|
0%
|
33,264,966
|
7.95%
|
30,814,966
|
9.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.55
|
1.74%
|
1,238,171
|
12,402
|
1.01%
|
1,225,769
|
0.84%
|
1,215,541
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.40
|
2.20%
|
1,967,698
|
83,867
|
4.45%
|
1,883,831
|
-0.23%
|
1,888,179
|
1.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
1.74%
|
733,324
|
26,821
|
3.80%
|
706,503
|
3.26%
|
684,203
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.62
|
1.74%
|
1,630,717
|
65,147
|
4.16%
|
1,565,570
|
5.73%
|
1,480,746
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
5.99
|
3.06%
|
1,133,437
|
-322,135
|
-22.13%
|
1,455,572
|
20.35%
|
1,209,465
|
10.64%
|
Kotak Nifty Midcap 50 ETF
|
1.11
|
3.63%
|
209,763
|
9,718
|
4.86%
|
200,045
|
2.29%
|
195,560
|
-25.39%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
4,211
|
-27
|
-0.64%
|
4,238
|
-16.87%
|
5,098
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
1.74%
|
138,292
|
18,412
|
15.36%
|
119,880
|
34.43%
|
89,178
|
11.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.11
|
1.74%
|
587,883
|
59,135
|
11.18%
|
528,748
|
9.58%
|
482,517
|
13.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.54
|
0.34%
|
102,024
|
23,842
|
30.50%
|
78,182
|
87.71%
|
41,650
|
13.59%
|
Canara Robeco Manufacturing Fund Regular Growth
|
28.58
|
1.84%
|
5,406,675
|
-549,773
|
-9.23%
|
5,956,448
|
0%
|
5,956,448
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.31%
|
31,978
|
10,432
|
48.42%
|
21,546
|
13.80%
|
18,933
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-11,923,112
|
-100%
|
11,923,112
|
0%
|
11,923,112
|
0%
|
Union Midcap Fund Regular Growth
|
26.45
|
2.02%
|
5,004,214
|
2,528,515
|
102.13%
|
2,475,699
|
-2.37%
|
2,535,699
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.49
|
0.87%
|
282,655
|
1,145
|
0.41%
|
281,510
|
4.41%
|
269,609
|
22.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.76
|
1.45%
|
521,768
|
-9,385
|
-1.77%
|
531,153
|
11.03%
|
478,399
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
1.74%
|
576,289
|
37,859
|
7.03%
|
538,430
|
5.50%
|
510,359
|
101.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.85
|
1.74%
|
2,430,998
|
-133,647
|
-5.21%
|
2,564,645
|
2.12%
|
2,511,361
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.73
|
1.64%
|
137,708
|
13,747
|
11.09%
|
123,961
|
9.15%
|
113,569
|
11.49%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,399,861
|
-100%
|
3,399,861
|
0%
|
3,399,861
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.87%
|
169,448
|
4,531
|
2.75%
|
164,917
|
6.82%
|
154,392
|
14.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.97
|
0.87%
|
751,500
|
44,469
|
6.29%
|
707,031
|
11.52%
|
633,979
|
14.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.68
|
0.31%
|
884,966
|
179,913
|
25.52%
|
705,053
|
1.47%
|
694,842
|
44.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.13
|
0.87%
|
213,457
|
9,319
|
4.57%
|
204,138
|
11.24%
|
183,514
|
19.56%
|
HSBC Conservative Hybrid Fund Growth
|
0.61
|
0.50%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
88.56
|
2.62%
|
16,754,200
|
0
|
0%
|
16,754,200
|
38.82%
|
12,069,000
|
16.63%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-538,457
|
-100%
|
538,457
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.31
|
1.73%
|
8,193,675
|
-453,716
|
-5.25%
|
8,647,391
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
16.01
|
2.29%
|
3,028,796
|
250,000
|
9.00%
|
2,778,796
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.29
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.59
|
0.75%
|
1,246,383
|
0
|
0%
|
1,246,383
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.02
|
0.67%
|
2,085,268
|
0
|
0%
|
2,085,268
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
127.96
|
0.96%
|
24,206,480
|
2,500,000
|
11.52%
|
21,706,480
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.83
|
0.76%
|
1,292,238
|
0
|
0%
|
1,292,238
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.80
|
0.76%
|
530,475
|
0
|
0%
|
530,475
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.35
|
0.70%
|
823,403
|
-347,788
|
-29.70%
|
1,171,191
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
32.25
|
0.54%
|
6,101,587
|
0
|
0%
|
6,101,587
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,736,783
|
-100%
|
2,736,783
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
40.01
|
0.68%
|
7,569,767
|
1,071,784
|
16.49%
|
6,497,983
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.00
|
0.69%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.93
|
0.34%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
22.94
|
1.44%
|
4,340,502
|
752,342
|
20.97%
|
3,588,160
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
161.13
|
0.53%
|
30,481,759
|
11,654,239
|
61.90%
|
18,827,520
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
211.44
|
1.67%
|
40,000,000
|
10,000,000
|
33.33%
|
30,000,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.93
|
0.54%
|
11,905,527
|
11,905,527
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
37.82
|
0.51%
|
7,155,254
|
7,155,254
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
45.45
|
0.99%
|
8,599,073
|
8,599,073
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
81.68
|
2.90%
|
15,452,468
|
15,452,468
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.29
|
0.89%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
12.16
|
1.49%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
34.36
|
3.00%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
1.74%
|
54,385
|
54,385
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.99
|
0.70%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.22
|
0.95%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|