SBI Infrastructure Fund Regular Growth
|
127.52
|
2.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
363.63
|
1.27%
|
1,996,038
|
0
|
0%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
Canara Robeco Emerging Equities Growth
|
296.35
|
1.23%
|
1,626,755
|
-352,802
|
-17.82%
|
1,979,557
|
-0.07%
|
1,981,025
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,204
|
0%
|
Nippon India Growth Fund - Growth
|
437.18
|
1.29%
|
2,399,786
|
0
|
0%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
200.39
|
3.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-5.42%
|
1,163,056
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.25
|
1.10%
|
138,603
|
-94,313
|
-40.49%
|
232,916
|
0%
|
232,916
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-221,581
|
-100%
|
221,581
|
540.52%
|
34,594
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
856.22
|
4.00%
|
4,700,000
|
-70,722
|
-1.48%
|
4,770,722
|
-7.72%
|
5,169,750
|
0%
|
SBI Flexicap Fund Regular Growth
|
273.26
|
1.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.57
|
0.24%
|
58,000
|
0
|
0%
|
58,000
|
12.82%
|
51,411
|
10.49%
|
LIC MF Midcap Fund Regular Growth
|
6.71
|
2.13%
|
36,806
|
0
|
0%
|
36,806
|
-9.55%
|
40,692
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.55
|
1.48%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
8.80%
|
Nippon India ETF Nifty Midcap 150
|
16.20
|
0.91%
|
88,926
|
6,222
|
7.52%
|
82,704
|
-1.87%
|
84,277
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.27
|
0.91%
|
94,825
|
2,974
|
3.24%
|
91,851
|
-0.49%
|
92,303
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.31
|
0.16%
|
18,155
|
460
|
2.60%
|
17,695
|
0.33%
|
17,636
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.08
|
1.14%
|
33,401
|
846
|
2.60%
|
32,555
|
-1.70%
|
33,117
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.55
|
0.92%
|
79,894
|
2,479
|
3.20%
|
77,415
|
-1.36%
|
78,484
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.91%
|
14,281
|
504
|
3.66%
|
13,777
|
1.83%
|
13,529
|
3.80%
|
SBI Balanced Advantage Fund Regular Growth
|
745.14
|
2.28%
|
4,090,223
|
-76,590
|
-1.84%
|
4,166,813
|
0%
|
4,166,813
|
0%
|
SBI Multicap Fund Regular Growth
|
704.00
|
3.78%
|
3,864,407
|
0
|
0%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
0.91%
|
33,592
|
1,925
|
6.08%
|
31,667
|
2.16%
|
30,997
|
6.21%
|
Samco Active Momentum Fund Regular Growth
|
10.88
|
1.28%
|
59,730
|
-17,000
|
-22.16%
|
76,730
|
0%
|
76,730
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.91%
|
337
|
35
|
11.59%
|
302
|
-3.21%
|
312
|
13.87%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.58
|
0.43%
|
14,183
|
-7,874
|
-35.70%
|
22,057
|
-29.16%
|
31,137
|
-8.27%
|
SBI Energy Opportunities Fund Regular Growth
|
291.59
|
2.68%
|
1,600,588
|
-449,412
|
-21.92%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.92
|
1.14%
|
43,467
|
-1,975
|
-4.35%
|
45,442
|
-0.64%
|
45,734
|
-1.81%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.16%
|
746
|
123
|
19.74%
|
623
|
-1.58%
|
633
|
7.29%
|
Samco Special Opportunities Fund Regular Growth
|
5.05
|
2.55%
|
27,733
|
0
|
0%
|
27,733
|
0%
|
27,733
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
66.52
|
2.55%
|
365,129
|
0
|
0%
|
365,129
|
-2.01%
|
372,601
|
48.74%
|
Sundaram large and Mid Cap Fund Growth
|
42.81
|
0.62%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.76
|
0.58%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.18
|
0.93%
|
28,434
|
0
|
0%
|
28,434
|
0%
|
28,434
|
0%
|
Sundaram Mid Cap Growth
|
211.27
|
1.71%
|
1,159,708
|
-118,875
|
-9.30%
|
1,278,583
|
-4.68%
|
1,341,316
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.44
|
0.82%
|
200,000
|
-129,221
|
-39.25%
|
329,221
|
-2.66%
|
338,209
|
0%
|
Tata Infrastructure Fund Growth
|
58.30
|
2.38%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,846
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.35
|
0.47%
|
320,287
|
-18,206
|
-5.38%
|
338,493
|
125.47%
|
150,130
|
-8.60%
|
Axis ELSS Tax Saver Fund Growth
|
1,881.66
|
5.15%
|
10,328,850
|
-805,995
|
-7.24%
|
11,134,845
|
-5.26%
|
11,753,378
|
-3.27%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,309
|
0%
|
HSBC Midcap Fund Growth
|
190.61
|
1.62%
|
1,046,300
|
0
|
0%
|
1,046,300
|
0%
|
1,046,300
|
0%
|
Bandhan Infrastructure Fund Growth
|
36.12
|
2.03%
|
198,288
|
0
|
0%
|
198,288
|
0.64%
|
197,036
|
0%
|
Axis Midcap Fund Growth
|
385.73
|
1.29%
|
2,117,385
|
0
|
0%
|
2,117,385
|
0%
|
2,117,385
|
0%
|
Axis Focused Fund Growth
|
856.16
|
6.41%
|
4,699,638
|
-908,313
|
-16.20%
|
5,607,951
|
-3.92%
|
5,836,944
|
-2.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.21%
|
3,289
|
-1,600
|
-32.73%
|
4,889
|
0%
|
4,889
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,465
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.66
|
1.15%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
361.19
|
2.85%
|
1,982,659
|
-239
|
-0.01%
|
1,982,898
|
0%
|
1,982,898
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
-5.71%
|
Shriram Flexi Cap Fund Regular Growth
|
1.84
|
1.34%
|
10,100
|
-3,000
|
-22.90%
|
13,100
|
92.65%
|
6,800
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
645.57
|
4.68%
|
3,543,704
|
0
|
0%
|
3,543,704
|
0%
|
3,543,704
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.17%
|
2,665
|
72
|
2.78%
|
2,593
|
0.82%
|
2,572
|
3.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,082
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.67
|
2.24%
|
113,471
|
0
|
0%
|
113,471
|
-2.59%
|
116,490
|
-5.13%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.46
|
2.71%
|
57,438
|
0
|
0%
|
57,438
|
-3.55%
|
59,555
|
-4.20%
|
Axis ESG Equity Fund Regular Growth
|
54.47
|
4.09%
|
298,999
|
-15,000
|
-4.78%
|
313,999
|
0%
|
313,999
|
-5.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.75
|
0.91%
|
20,586
|
579
|
2.89%
|
20,007
|
-1.60%
|
20,333
|
2.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
24.96
|
1.29%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Axis Innovation Fund Regular Growth
|
37.83
|
3.09%
|
207,657
|
-19,023
|
-8.39%
|
226,680
|
0%
|
226,680
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.99
|
0.46%
|
5,425
|
267
|
5.18%
|
5,158
|
1.14%
|
5,100
|
8.72%
|
HDFC Multi Cap Fund Regular Growth
|
69.41
|
0.41%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.91%
|
28,327
|
968
|
3.54%
|
27,359
|
-0.84%
|
27,591
|
3.22%
|
Kotak Nifty Alpha 50 ETF
|
10.18
|
2.63%
|
55,904
|
10,258
|
22.47%
|
45,646
|
13.59%
|
40,185
|
9.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.91%
|
10,454
|
436
|
4.35%
|
10,018
|
-0.19%
|
10,037
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.29
|
0.91%
|
45,526
|
1,055
|
2.37%
|
44,471
|
0.66%
|
44,178
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
33.31
|
2.23%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
16.41
|
2.59%
|
90,056
|
7,050
|
8.49%
|
83,006
|
6.73%
|
77,775
|
12.50%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.37
|
2.59%
|
100,827
|
9,657
|
10.59%
|
91,170
|
6.32%
|
85,754
|
10.46%
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
124
|
-1
|
-0.80%
|
125
|
-10.07%
|
139
|
2.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.91%
|
3,210
|
429
|
15.43%
|
2,781
|
3.58%
|
2,685
|
11.18%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,989
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.25
|
0.91%
|
12,326
|
948
|
8.33%
|
11,378
|
2.94%
|
11,053
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.17%
|
1,685
|
95
|
5.97%
|
1,590
|
7.22%
|
1,483
|
8.41%
|
Kotak Quant Fund Regular Growth
|
16.17
|
1.91%
|
88,767
|
-6,075
|
-6.41%
|
94,842
|
-3.03%
|
97,808
|
-15.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.16%
|
2,086
|
126
|
6.43%
|
1,960
|
6.46%
|
1,841
|
8.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.46%
|
3,433
|
261
|
8.23%
|
3,172
|
4.24%
|
3,043
|
6.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.01
|
0.46%
|
16,496
|
1,577
|
10.57%
|
14,919
|
5.66%
|
14,120
|
8.30%
|
Axis India Manufacturing Fund Regular Growth
|
30.72
|
0.51%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.46%
|
4,282
|
320
|
8.08%
|
3,962
|
2.48%
|
3,866
|
6.41%
|
PGIM India Retirement Fund Regular Growth
|
0.46
|
0.65%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.63
|
2.09%
|
30,893
|
1,671
|
5.72%
|
29,222
|
3.80%
|
28,152
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.91%
|
1,474
|
357
|
31.96%
|
1,117
|
4.59%
|
1,068
|
13.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
295
|
11
|
3.87%
|
284
|
-3.07%
|
293
|
2.09%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.17%
|
2,026
|
28
|
1.40%
|
1,998
|
-8.01%
|
2,172
|
-5.73%
|
Edelweiss Business Cycle Fund Regular Growth
|
42.01
|
2.30%
|
230,617
|
0
|
0%
|
230,617
|
1.55%
|
227,104
|
5.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
204
|
2
|
0.99%
|
202
|
13.48%
|
178
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
438
|
17
|
4.04%
|
421
|
14.71%
|
367
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.79
|
2.63%
|
42,750
|
6,314
|
17.33%
|
36,436
|
13.85%
|
32,004
|
23.03%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.15
|
1.24%
|
171,000
|
0
|
0%
|
171,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.15
|
1.00%
|
61,194
|
0
|
0%
|
61,194
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
16.34
|
0.74%
|
89,686
|
0
|
0%
|
89,686
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.16
|
1.11%
|
149,064
|
-936
|
-0.62%
|
150,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.85
|
0.73%
|
54,063
|
0
|
0%
|
54,063
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
4,502
|
29
|
0.65%
|
4,473
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
37.35
|
0.87%
|
205,049
|
49,383
|
31.72%
|
155,666
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.19
|
1.54%
|
33,979
|
8,405
|
32.87%
|
25,574
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.69
|
1.53%
|
3,787
|
2,890
|
322.19%
|
897
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.46
|
1.54%
|
40,941
|
8,219
|
25.12%
|
32,722
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.00
|
0.33%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.34
|
0.16%
|
7,348
|
548
|
8.06%
|
6,800
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.91%
|
947
|
80
|
9.23%
|
867
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.87%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
0.48%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.11
|
0.46%
|
11,577
|
11,577
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.78
|
0.06%
|
4,298
|
4,298
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.59
|
0.06%
|
3,241
|
3,241
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.15%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
4.67
|
1.43%
|
25,615
|
25,615
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
1.45%
|
945
|
945
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.25
|
2.59%
|
6,835
|
6,835
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
5.84
|
0.35%
|
32,054
|
32,054
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
252
|
252
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
28.43
|
2.60%
|
156,067
|
156,067
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.17
|
0.37%
|
72,300
|
72,300
|
100%
|
-
|
-%
|
-
|
-%
|