UTI Unit Linked Insurance
|
14.79
|
0.28%
|
83,732
|
0
|
0%
|
83,732
|
0%
|
83,732
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.87
|
1.09%
|
61,540
|
0
|
0%
|
61,540
|
0.43%
|
62,998
|
-4.59%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.49
|
0.43%
|
104,715
|
4,100
|
4.07%
|
100,615
|
2.90%
|
103,179
|
-3.80%
|
Nippon India Growth Fund - Growth
|
229.55
|
0.76%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,663
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.11
|
0.95%
|
164,833
|
0
|
0%
|
164,833
|
0%
|
164,833
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.81
|
0.22%
|
21,575
|
361
|
1.70%
|
21,214
|
7.35%
|
19,762
|
-0.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.22%
|
17,416
|
-453
|
-2.54%
|
17,869
|
1.99%
|
17,521
|
1.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
3,912
|
50
|
1.29%
|
3,862
|
1.60%
|
3,801
|
3.60%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.22%
|
522
|
11
|
2.15%
|
511
|
-1.35%
|
518
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,883
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.85
|
0.40%
|
16,118
|
3,970
|
32.68%
|
12,148
|
0%
|
12,148
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
162.78
|
0.70%
|
921,861
|
-35,179
|
-3.68%
|
957,040
|
0%
|
957,040
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.62
|
0.93%
|
518,855
|
17,255
|
3.44%
|
501,600
|
0%
|
501,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.41
|
1.60%
|
25,002
|
3,099
|
14.15%
|
21,903
|
0%
|
21,903
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
108
|
22
|
25.58%
|
86
|
10.26%
|
78
|
-1.27%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-18,874
|
-100%
|
18,874
|
0%
|
18,874
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
5.76
|
0.21%
|
32,606
|
0
|
0%
|
32,606
|
0%
|
32,606
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.07
|
1.96%
|
11,780
|
0
|
0%
|
11,780
|
0%
|
11,780
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,719
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.09
|
0.79%
|
181,721
|
0
|
0%
|
181,721
|
0%
|
181,721
|
-2.82%
|
Taurus Ethical Fund - Growth Option
|
3.55
|
1.41%
|
20,185
|
1,370
|
7.28%
|
18,815
|
46.82%
|
12,815
|
0%
|
Axis Midcap Fund Growth
|
79.72
|
0.31%
|
451,490
|
0
|
0%
|
451,490
|
0%
|
451,490
|
-4.15%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.09
|
1.31%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.22%
|
3,469
|
81
|
2.39%
|
3,388
|
4.92%
|
3,229
|
2.90%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
439
|
9
|
2.09%
|
430
|
0.94%
|
426
|
-1.16%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.22%
|
239
|
11
|
4.82%
|
228
|
5.56%
|
216
|
0.93%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
72.12
|
0.75%
|
408,423
|
-4,388
|
-1.06%
|
412,811
|
-2.19%
|
422,041
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.86
|
0.71%
|
225,758
|
0
|
0%
|
225,758
|
0%
|
225,758
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
7.95
|
0.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
44.32
|
1.78%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.78
|
0.68%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.34%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.60
|
1.40%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
4.41
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.22%
|
8,061
|
197
|
2.51%
|
7,864
|
3.22%
|
7,619
|
2.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
32
|
0
|
0%
|
32
|
10.34%
|
29
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.22%
|
815
|
2
|
0.25%
|
813
|
9.13%
|
745
|
0.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.22%
|
3,202
|
131
|
4.27%
|
3,071
|
6.34%
|
2,888
|
4.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
413
|
-3
|
-0.72%
|
416
|
6.67%
|
390
|
4.56%
|
HDFC Transportation and Logistics Fund Regular Growth
|
23.06
|
1.95%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
130,624
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.69
|
0.26%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.79
|
0.34%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.74
|
0.48%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
8.83
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
61.80
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
1,617
|
12
|
0.75%
|
1,605
|
1.13%
|
1,587
|
-0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.10%
|
2,472
|
5
|
0.20%
|
2,467
|
2.20%
|
2,414
|
-3.67%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,208
|
-100%
|
3,208
|
-99.03%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
31.65
|
1.06%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0.33
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Franklin India Equity Advantage Fund Growth
|
56.88
|
1.82%
|
322,109
|
0
|
0%
|
322,109
|
-25.61%
|
432,990
|
-0.35%
|
Franklin Asian Equity Fund Growth
|
2.51
|
1.05%
|
14,225
|
1,288
|
9.96%
|
12,937
|
0%
|
12,937
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.94
|
1.81%
|
33,630
|
0
|
0%
|
33,630
|
0%
|
33,630
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.25
|
1.13%
|
29,753
|
0
|
0%
|
29,753
|
0%
|
29,753
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.38
|
0.38%
|
47,469
|
0
|
0%
|
47,469
|
0.08%
|
47,432
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.20
|
0.87%
|
278,645
|
0
|
0%
|
278,645
|
0%
|
278,645
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
691
|
2
|
0.29%
|
689
|
1.77%
|
677
|
1.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.22%
|
21,998
|
263
|
1.21%
|
21,735
|
2.51%
|
21,202
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.04%
|
4,104
|
73
|
1.81%
|
4,031
|
2.21%
|
3,944
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.22%
|
4,650
|
18
|
0.39%
|
4,632
|
2.05%
|
4,539
|
1.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.22%
|
6,870
|
162
|
2.42%
|
6,708
|
5.11%
|
6,382
|
4.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.93
|
0.22%
|
10,912
|
465
|
4.45%
|
10,447
|
4.59%
|
9,989
|
0.78%
|
Bank of India Multi Cap Fund Regular Growth
|
6.69
|
0.96%
|
37,883
|
0
|
0%
|
37,883
|
0%
|
37,883
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.10%
|
992
|
30
|
3.12%
|
962
|
3.22%
|
932
|
0.11%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
235
|
18
|
8.29%
|
217
|
13.61%
|
191
|
-0.52%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
120
|
5
|
4.35%
|
115
|
17.35%
|
98
|
1.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
80
|
7
|
9.59%
|
73
|
8.96%
|
67
|
3.08%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.21%
|
89
|
1
|
1.14%
|
88
|
-1.12%
|
89
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
35
|
3
|
9.38%
|
32
|
18.52%
|
27
|
100%
|
Edelweiss Mid Cap Fund Growth
|
94.92
|
1.23%
|
537,570
|
28,758
|
5.65%
|
508,812
|
2.48%
|
496,514
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.10%
|
1,289
|
34
|
2.71%
|
1,255
|
4.50%
|
1,201
|
0.33%
|
Edelweiss Focused Fund Regular Growth
|
12.93
|
1.54%
|
73,253
|
0
|
0%
|
73,253
|
0%
|
73,253
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
518
|
16
|
3.19%
|
502
|
4.15%
|
482
|
4.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
913
|
44
|
5.06%
|
869
|
9.03%
|
797
|
3.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.10%
|
4,316
|
214
|
5.22%
|
4,102
|
6.55%
|
3,850
|
2.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.22%
|
651
|
124
|
23.53%
|
527
|
43.99%
|
366
|
-1.08%
|
Franklin India Prima Fund Growth
|
123.60
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.98
|
0.83%
|
56,534
|
56,534
|
100%
|
0
|
-100%
|
28,734
|
-40.45%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
61
|
2
|
3.39%
|
59
|
22.92%
|
48
|
2.13%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
65
|
4
|
6.56%
|
61
|
3.39%
|
59
|
3.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.22%
|
2,515
|
67
|
2.74%
|
2,448
|
2.51%
|
2,388
|
3.96%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.59
|
1.37%
|
235,521
|
0
|
0%
|
235,521
|
0%
|
235,521
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.63
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.29
|
1.10%
|
211,177
|
0
|
0%
|
211,177
|
0%
|
211,177
|
-2.67%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
1.54%
|
HSBC Flexi Cap Fund - Growth
|
41.03
|
0.98%
|
232,350
|
57,436
|
32.84%
|
174,914
|
0%
|
174,914
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
6.59
|
0.44%
|
37,343
|
37,343
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
6.81
|
0.49%
|
38,568
|
38,568
|
100%
|
-
|
-%
|
-
|
-%
|