UTI Mid Cap Fund Regular Plan Growth
|
151.52
|
1.19%
|
18,928,621
|
-1,500,000
|
-7.34%
|
20,428,621
|
0%
|
20,428,621
|
71.59%
|
UTI Nifty Midcap 150 ETF
|
0.17
|
2.67%
|
21,417
|
1,717
|
8.72%
|
19,700
|
14.04%
|
17,274
|
15.80%
|
UTI Innovation Fund Regular Growth
|
24.25
|
2.88%
|
3,028,796
|
0
|
0%
|
3,028,796
|
0%
|
3,028,796
|
0%
|
JM Value Fund Growth
|
19.21
|
1.77%
|
2,400,000
|
-600,000
|
-20%
|
3,000,000
|
-18.92%
|
3,700,000
|
12.12%
|
Canara Robeco Infrastructure Growth
|
16.92
|
1.92%
|
2,114,000
|
-536,000
|
-20.23%
|
2,650,000
|
0%
|
2,650,000
|
100%
|
Invesco India Contra Fund Growth
|
180.29
|
0.98%
|
22,521,863
|
-3,275,704
|
-12.70%
|
25,797,567
|
0%
|
25,797,567
|
0%
|
Invesco India Infrastructure Fund Growth
|
49.25
|
2.96%
|
6,152,057
|
-349,033
|
-5.37%
|
6,501,090
|
-23.94%
|
8,547,473
|
21.43%
|
JM Tax Gain Fund - Growth
|
3.56
|
1.91%
|
445,000
|
-50,000
|
-10.10%
|
495,000
|
-10.81%
|
555,000
|
9.90%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
42.27
|
1.04%
|
5,279,862
|
0
|
0%
|
5,279,862
|
0%
|
5,279,862
|
9.29%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
192.67
|
4.59%
|
24,068,813
|
0
|
0%
|
24,068,813
|
0%
|
24,068,813
|
15.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.04
|
1.86%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
45.45%
|
Invesco India Smallcap Fund Regular Growth
|
87.64
|
1.63%
|
10,947,707
|
0
|
0%
|
10,947,707
|
0%
|
10,947,707
|
27.31%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.21
|
0.75%
|
1,400,000
|
-275,000
|
-16.42%
|
1,675,000
|
-24.72%
|
2,225,000
|
30.88%
|
Nippon India ETF Nifty Midcap 150
|
46.98
|
2.68%
|
5,868,510
|
552,308
|
10.39%
|
5,316,202
|
-7.66%
|
5,757,456
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
52.17
|
2.68%
|
6,517,531
|
696,882
|
11.97%
|
5,820,649
|
-0.95%
|
5,876,558
|
1.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
306.38
|
4.71%
|
38,273,971
|
-2,290,995
|
-5.65%
|
40,564,966
|
0%
|
40,564,966
|
21.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
18.49
|
3.34%
|
2,310,042
|
220,972
|
10.58%
|
2,089,070
|
4.60%
|
1,997,180
|
1.50%
|
Invesco India Focused Fund Regular Growth
|
171.33
|
5.27%
|
21,402,926
|
500,000
|
2.39%
|
20,902,926
|
0%
|
20,902,926
|
35.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
43.97
|
2.68%
|
5,493,010
|
542,282
|
10.95%
|
4,950,728
|
2.05%
|
4,851,284
|
3.13%
|
Invesco India ESG Equity Fund Regular Growth
|
13.55
|
2.48%
|
1,693,115
|
-459,046
|
-21.33%
|
2,152,161
|
-16.62%
|
2,581,039
|
-17.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.01
|
1.05%
|
2,000,000
|
-465,000
|
-18.86%
|
2,465,000
|
-24.50%
|
3,265,000
|
30.60%
|
JM Midcap Fund Regular Growth
|
28.02
|
1.60%
|
3,500,000
|
-1,000,000
|
-22.22%
|
4,500,000
|
-7.22%
|
4,850,000
|
15.48%
|
Canara Robeco Mid Cap Fund Regular Growth
|
72.22
|
2.58%
|
9,021,435
|
827,760
|
10.10%
|
8,193,675
|
0%
|
8,193,675
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.01
|
0.43%
|
2,000,000
|
-500,000
|
-20%
|
2,500,000
|
-44.44%
|
4,500,000
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
43.28
|
2.45%
|
5,406,675
|
0
|
0%
|
5,406,675
|
0%
|
5,406,675
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.48%
|
44,197
|
4,272
|
10.70%
|
39,925
|
7.20%
|
37,242
|
16.46%
|
Invesco India ELSS Tax Saver Fund Growth
|
74.37
|
2.43%
|
9,289,862
|
0
|
0%
|
9,289,862
|
-9.18%
|
10,229,376
|
0%
|
HSBC Midcap Fund Growth
|
723.71
|
5.89%
|
90,407,100
|
0
|
0%
|
90,407,100
|
0%
|
90,407,100
|
6.23%
|
HSBC Infrastructure Fund Growth
|
41.67
|
1.49%
|
5,206,052
|
751,952
|
16.88%
|
-
|
-%
|
4,454,100
|
0%
|
Axis Midcap Fund Growth
|
195.32
|
0.61%
|
24,399,768
|
0
|
0%
|
24,399,768
|
-19.95%
|
30,481,759
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
34.03
|
0.76%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
202.26
|
3.46%
|
25,266,400
|
7,669,800
|
43.59%
|
-
|
-%
|
17,596,600
|
26.01%
|
HSBC Business Cycles Regular Growth
|
10.04
|
1.00%
|
1,254,400
|
0
|
0%
|
1,254,400
|
25.44%
|
1,000,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.67
|
0.71%
|
832,955
|
-62,301
|
-6.96%
|
895,256
|
-28.17%
|
1,246,383
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
168.84
|
1.16%
|
21,091,603
|
0
|
0%
|
21,091,603
|
-12.87%
|
24,206,480
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.87
|
0.71%
|
858,662
|
-64,564
|
-6.99%
|
923,226
|
-28.56%
|
1,292,238
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.82
|
0.70%
|
352,390
|
-26,802
|
-7.07%
|
379,192
|
-28.52%
|
530,475
|
0%
|
Axis Value Fund Regular Growth
|
7.11
|
0.95%
|
888,385
|
0
|
0%
|
888,385
|
-15.51%
|
1,051,528
|
27.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.93
|
1.34%
|
365,993
|
44,324
|
13.78%
|
321,669
|
8.69%
|
295,953
|
4.70%
|
Axis Multicap Fund Regular Growth
|
39.68
|
0.58%
|
4,957,435
|
0
|
0%
|
4,957,435
|
-13.05%
|
5,701,587
|
-6.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.17
|
2.30%
|
645,861
|
65,261
|
11.24%
|
580,600
|
3.18%
|
562,731
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
2.67%
|
710,852
|
77,737
|
12.28%
|
633,115
|
4.33%
|
606,853
|
5.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
25.26
|
2.67%
|
3,155,614
|
368,862
|
13.24%
|
2,786,752
|
9.25%
|
2,550,694
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
21.17
|
5.09%
|
2,644,099
|
28,570
|
1.09%
|
2,615,529
|
3.94%
|
2,516,291
|
4.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.16
|
2.26%
|
145,120
|
14,687
|
11.26%
|
130,433
|
2.59%
|
127,138
|
-7.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
17.99
|
2.68%
|
2,246,963
|
291,546
|
14.91%
|
1,955,417
|
6.21%
|
1,841,091
|
7.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.80
|
1.35%
|
225,445
|
33,000
|
17.15%
|
192,445
|
6.44%
|
180,794
|
6.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
8.47
|
1.35%
|
1,058,682
|
167,958
|
18.86%
|
890,724
|
8.30%
|
822,466
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.82
|
0.59%
|
476,640
|
0
|
0%
|
476,640
|
0%
|
476,640
|
-52.34%
|
Axis India Manufacturing Fund Regular Growth
|
47.43
|
0.73%
|
5,925,179
|
0
|
0%
|
5,925,179
|
-45.55%
|
10,882,583
|
43.76%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
85.62
|
4.16%
|
10,696,200
|
2,539,500
|
31.13%
|
8,156,700
|
0%
|
8,156,700
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
2.68%
|
79,412
|
11,867
|
17.57%
|
67,545
|
13.42%
|
59,552
|
9.50%
|
Sundaram Mid Cap Growth
|
47.18
|
0.36%
|
5,893,738
|
-1,742,157
|
-22.82%
|
7,635,895
|
0%
|
7,635,895
|
100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,820,990
|
-100%
|
2,820,990
|
-56.74%
|
6,520,990
|
0%
|
Invesco India Multicap Fund Growth
|
48.52
|
1.22%
|
6,060,886
|
6,060,886
|
100%
|
0
|
-100%
|
4,710,030
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,905,254
|
-100%
|
4,905,254
|
-31.45%
|
7,155,254
|
0%
|
Bandhan Infrastructure Fund Growth
|
38.30
|
2.01%
|
4,783,955
|
0
|
0%
|
4,783,955
|
0%
|
4,783,955
|
10.22%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
790,746
|
-1.16%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.00
|
0.76%
|
1,624,281
|
-114,882
|
-6.61%
|
1,739,163
|
-27.11%
|
2,386,147
|
14.43%
|
Shriram Flexi Cap Fund Regular Growth
|
2.04
|
1.48%
|
255,300
|
255,300
|
100%
|
0
|
-100%
|
184,657
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.41%
|
100,637
|
49,000
|
94.89%
|
51,637
|
-49.19%
|
101,637
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.33
|
0.44%
|
166,102
|
-14,911
|
-8.24%
|
181,013
|
3.11%
|
175,546
|
1.83%
|
Union Large & Midcap Fund Regular Growth
|
14.05
|
1.60%
|
1,755,000
|
-200,000
|
-10.23%
|
1,955,000
|
-28.65%
|
2,740,000
|
19.13%
|
Bandhan Small Cap Fund Regular Growth
|
19.83
|
0.23%
|
2,476,945
|
-637,893
|
-20.48%
|
3,114,838
|
-29.29%
|
4,404,838
|
-10.24%
|
Union Midcap Fund Regular Growth
|
32.57
|
2.27%
|
4,068,214
|
-878,000
|
-17.75%
|
4,946,214
|
-9.35%
|
5,456,214
|
9.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
11.36
|
2.67%
|
1,419,682
|
137,040
|
10.68%
|
1,282,642
|
2.09%
|
1,256,399
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
28.09
|
2.42%
|
3,509,053
|
0
|
0%
|
3,509,053
|
4.20%
|
3,367,703
|
16.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
7.83
|
2.67%
|
977,604
|
124,179
|
14.55%
|
853,425
|
3.80%
|
822,185
|
12.12%
|
Bandhan Multi Cap Fund Regular Growth
|
4.00
|
0.16%
|
500,000
|
-700,000
|
-58.33%
|
1,200,000
|
-20%
|
1,500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
15.54
|
2.66%
|
1,941,399
|
200,899
|
11.54%
|
1,740,500
|
3.22%
|
1,686,187
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
10.14
|
2.98%
|
1,266,154
|
-312,028
|
-19.77%
|
1,578,182
|
9.66%
|
1,439,219
|
26.98%
|
Kotak Nifty Midcap 50 ETF
|
1.98
|
5.09%
|
246,737
|
7,948
|
3.33%
|
238,789
|
13.77%
|
209,882
|
0.06%
|
Bandhan Midcap Fund Regular Growth
|
32.08
|
2.07%
|
4,007,834
|
-160,282
|
-3.85%
|
4,168,116
|
3.38%
|
4,031,898
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.58
|
2.67%
|
197,327
|
28,026
|
16.55%
|
169,301
|
11.13%
|
152,341
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
6.46
|
2.68%
|
807,367
|
110,099
|
15.79%
|
697,268
|
9.60%
|
636,221
|
8.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.82
|
0.44%
|
101,912
|
-2,436
|
-2.33%
|
104,348
|
8.34%
|
96,315
|
-5.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.11
|
0.46%
|
139,081
|
22,948
|
19.76%
|
116,133
|
8.36%
|
107,174
|
9.65%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.00
|
0.23%
|
500,000
|
-600,000
|
-54.55%
|
1,100,000
|
-32.31%
|
1,625,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.25
|
1.34%
|
281,142
|
37,228
|
15.26%
|
243,914
|
6.41%
|
229,227
|
7.39%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.29
|
1.48%
|
1,410,891
|
0
|
0%
|
1,410,891
|
-20.74%
|
1,780,043
|
100%
|
HSBC Equity Savings Growth
|
16.01
|
3.35%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
100.06
|
0.54%
|
12,500,000
|
-37,500,000
|
-75%
|
50,000,000
|
0%
|
50,000,000
|
25%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,500,000
|
-100%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.02
|
0.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-42.86%
|
7,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.05
|
0.48%
|
1,255,599
|
143,110
|
12.86%
|
1,112,489
|
0.56%
|
1,106,246
|
25.00%
|
HDFC BSE 500 ETF
|
0.06
|
0.44%
|
7,984
|
-1,824
|
-18.60%
|
9,808
|
-0.07%
|
9,815
|
133.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.06
|
2.98%
|
1,006,414
|
-250,838
|
-19.95%
|
1,257,252
|
23.00%
|
1,022,187
|
28.41%
|
LIC MF Nifty Midcap 100 ETF
|
22.92
|
3.08%
|
2,863,639
|
-18,520
|
-0.64%
|
2,882,159
|
-0.53%
|
2,897,434
|
16.03%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-925,000
|
-100%
|
925,000
|
23.33%
|
750,000
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
15.19
|
1.02%
|
1,896,944
|
-452,577
|
-19.26%
|
2,349,521
|
0%
|
2,349,521
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.46%
|
20,172
|
1,684
|
9.11%
|
18,488
|
2.18%
|
18,093
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.11
|
0.47%
|
138,577
|
1,536
|
1.12%
|
137,041
|
-4.02%
|
142,776
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
65.47
|
3.36%
|
8,179,013
|
977,716
|
13.58%
|
7,201,297
|
33.62%
|
5,389,566
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.92
|
0.69%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
159.21
|
4.28%
|
19,888,700
|
0
|
0%
|
19,888,700
|
0%
|
19,888,700
|
18.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.65
|
0.33%
|
1,080,000
|
0
|
0%
|
1,080,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.60
|
0.40%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
32.01
|
4.72%
|
3,998,607
|
0
|
0%
|
3,998,607
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
8.05
|
1.01%
|
1,005,082
|
537,086
|
114.76%
|
467,996
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
2.28
|
5.12%
|
284,829
|
23,745
|
9.09%
|
261,084
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
63.12
|
1.49%
|
7,884,494
|
4,106,794
|
108.71%
|
3,777,700
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.04
|
0.59%
|
129,553
|
-92,700
|
-41.71%
|
222,253
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.67%
|
14,317
|
3,116
|
27.82%
|
11,201
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.24
|
0.67%
|
29,873
|
6,747
|
29.17%
|
23,126
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.41
|
2.62%
|
676,000
|
676,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
98.04
|
0.57%
|
12,247,300
|
12,247,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.56%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.85
|
3.35%
|
356,514
|
356,514
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.68
|
0.51%
|
709,442
|
709,442
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.61
|
0.56%
|
8,821,174
|
8,821,174
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.19%
|
123,087
|
123,087
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
4.98
|
6.54%
|
621,812
|
621,812
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
101,732
|
101,732
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.63
|
3.56%
|
1,452,909
|
1,452,909
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.41
|
3.59%
|
50,819
|
50,819
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
14.86
|
3.48%
|
1,856,898
|
1,856,898
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.86
|
0.47%
|
482,477
|
482,477
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
2.67%
|
61,570
|
61,570
|
100%
|
-
|
-%
|
-
|
-%
|