UTI Mid Cap Fund Regular Plan Growth
|
170.68
|
1.34%
|
3,256,918
|
0
|
0%
|
3,256,918
|
0%
|
3,256,918
|
-10.33%
|
UTI Banking and Financial Services Fund Growth
|
30.96
|
2.60%
|
590,843
|
0
|
0%
|
590,843
|
0%
|
590,843
|
-14.48%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.52%
|
638
|
-12
|
-1.85%
|
650
|
14.04%
|
570
|
15.85%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
157.22
|
0.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.64
|
1.31%
|
1,023,579
|
0
|
0%
|
1,023,579
|
0%
|
1,023,579
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.37
|
0.65%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-974,200
|
-100%
|
974,200
|
-25.81%
|
1,313,100
|
0%
|
Invesco India Financial Services Fund Growth
|
13.67
|
1.31%
|
260,843
|
0
|
0%
|
260,843
|
49.14%
|
174,900
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.08
|
1.57%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
68.13
|
1.98%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.84
|
0.82%
|
836,643
|
0
|
0%
|
836,643
|
0%
|
836,643
|
-9.90%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.72
|
0.85%
|
2,036,399
|
0
|
0%
|
2,036,399
|
0%
|
2,036,399
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.16
|
0.52%
|
174,810
|
-648
|
-0.37%
|
175,458
|
-7.66%
|
190,022
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.17
|
0.52%
|
194,142
|
1,974
|
1.03%
|
192,168
|
-0.92%
|
193,953
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.61
|
0.65%
|
68,811
|
-137
|
-0.20%
|
68,948
|
4.60%
|
65,916
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.40%
|
5,673
|
391
|
7.40%
|
5,282
|
9.63%
|
4,818
|
3.64%
|
Nippon India ETF Nifty PSU Bank BeES
|
166.20
|
6.71%
|
3,171,357
|
152,325
|
5.05%
|
3,019,032
|
2.66%
|
2,940,812
|
-5.57%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.67
|
0.34%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.57
|
0.52%
|
163,613
|
217
|
0.13%
|
163,396
|
2.05%
|
160,114
|
3.13%
|
Canara Robeco Value Fund Regular Growth
|
12.05
|
0.90%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,848
|
-100%
|
170,848
|
0%
|
170,848
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.31
|
0.96%
|
25,070
|
5,305
|
26.84%
|
19,765
|
14.50%
|
17,262
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.41
|
0.96%
|
160,862
|
31,043
|
23.91%
|
129,819
|
6.16%
|
122,287
|
9.09%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.06
|
1.97%
|
1,050,690
|
0
|
0%
|
1,050,690
|
0%
|
1,050,690
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.41
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
1,317
|
-1
|
-0.08%
|
1,318
|
7.24%
|
1,229
|
16.49%
|
SBI Multi Asset Allocation Fund Regular Growth
|
39.90
|
0.64%
|
761,421
|
0
|
0%
|
761,421
|
0%
|
761,421
|
0%
|
Edelweiss Large & Mid Fund Growth
|
45.49
|
1.20%
|
868,132
|
0
|
0%
|
868,132
|
0%
|
868,132
|
0%
|
Edelweiss Mid Cap Fund Growth
|
155.86
|
2.01%
|
2,974,073
|
0
|
0%
|
2,974,073
|
-9.82%
|
3,298,021
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.97
|
0.72%
|
56,714
|
0
|
0%
|
56,714
|
0%
|
56,714
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-211,540
|
-100%
|
211,540
|
0%
|
211,540
|
0%
|
HSBC Midcap Fund Growth
|
6.78
|
0.06%
|
129,300
|
-2,785,700
|
-95.56%
|
2,915,000
|
-32.37%
|
4,310,000
|
0%
|
SBI PSU Regular Growth
|
80.03
|
1.70%
|
1,527,235
|
0
|
0%
|
1,527,235
|
35.49%
|
1,127,235
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
455.55
|
1.12%
|
8,692,967
|
0
|
0%
|
8,692,967
|
0%
|
8,692,967
|
-8.61%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.92
|
1.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Midcap Fund Growth
|
273.21
|
0.85%
|
5,213,403
|
0
|
0%
|
5,213,403
|
0%
|
5,213,403
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-27.27%
|
HSBC ELSS Tax saver Fund Growth
|
34.04
|
0.76%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
0%
|
HSBC Value Growth
|
174.80
|
1.24%
|
3,335,501
|
-2,126,199
|
-38.93%
|
5,461,700
|
-5.31%
|
5,767,748
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-997,885
|
-100%
|
-
|
-%
|
997,885
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-3,871,200
|
-100%
|
-
|
-%
|
3,871,200
|
-10.70%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.84
|
0.44%
|
206,837
|
0
|
0%
|
206,837
|
0%
|
206,837
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,953
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.08
|
0.31%
|
58,821
|
0
|
0%
|
58,821
|
0%
|
58,821
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.76
|
0.57%
|
281,565
|
0
|
0%
|
281,565
|
-13.33%
|
324,876
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
62.45
|
0.43%
|
1,191,616
|
0
|
0%
|
1,191,616
|
0%
|
1,191,616
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
64.77
|
1.51%
|
1,235,969
|
0
|
0%
|
1,235,969
|
0%
|
1,235,969
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
446.04
|
2.51%
|
8,511,494
|
643,257
|
8.18%
|
7,868,237
|
2.46%
|
7,679,692
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.40
|
0.66%
|
122,062
|
0
|
0%
|
122,062
|
-11.65%
|
138,159
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.40
|
0.84%
|
64,848
|
0
|
0%
|
64,848
|
-15.55%
|
76,786
|
0%
|
Axis ESG Equity Fund Regular Growth
|
6.73
|
0.47%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
0%
|
Axis Value Fund Regular Growth
|
4.93
|
0.66%
|
94,100
|
-41,312
|
-30.51%
|
135,412
|
0%
|
135,412
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.26%
|
10,902
|
285
|
2.68%
|
10,617
|
8.69%
|
9,768
|
4.71%
|
Axis Multicap Fund Regular Growth
|
21.75
|
0.32%
|
415,015
|
0
|
0%
|
415,015
|
0%
|
415,015
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.52%
|
21,175
|
279
|
1.34%
|
20,896
|
3.97%
|
20,098
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.93
|
0.52%
|
93,998
|
2,023
|
2.20%
|
91,975
|
9.25%
|
84,184
|
4.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.52%
|
66,932
|
2,394
|
3.71%
|
64,538
|
6.20%
|
60,772
|
7.83%
|
HSBC Multi Cap Fund Regular Growth
|
9.82
|
0.23%
|
187,400
|
-157,871
|
-45.72%
|
345,271
|
0%
|
345,271
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.27
|
0.44%
|
234,107
|
0
|
0%
|
234,107
|
0%
|
234,107
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
54.65
|
1.57%
|
1,042,900
|
0
|
0%
|
-
|
-%
|
1,042,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.26%
|
6,705
|
369
|
5.82%
|
6,336
|
6.58%
|
5,945
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.26%
|
31,535
|
2,138
|
7.27%
|
29,397
|
8.69%
|
27,047
|
9.05%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-238,598
|
-100%
|
238,598
|
-11.37%
|
269,200
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.52%
|
2,361
|
132
|
5.92%
|
2,229
|
13.26%
|
1,968
|
9.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
221.61
|
1.27%
|
4,228,723
|
1,852,900
|
77.99%
|
2,375,823
|
50.77%
|
1,575,823
|
23.37%
|
Sundaram Multi Cap Fund Growth
|
70.21
|
2.41%
|
1,339,692
|
0
|
0%
|
1,339,692
|
0%
|
1,339,692
|
0.15%
|
ICICI Prudential Multicap Fund Growth
|
110.50
|
0.75%
|
2,108,570
|
0
|
0%
|
2,108,570
|
27.63%
|
1,652,139
|
100%
|
Sundaram Mid Cap Growth
|
241.82
|
1.84%
|
4,614,433
|
125,501
|
2.80%
|
4,488,932
|
0%
|
4,488,932
|
0.71%
|
Tata Mid Cap Fund Regular Growth
|
47.16
|
1.02%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.82
|
0.84%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Kotak Contra Fund Growth
|
31.22
|
0.77%
|
595,700
|
0
|
0%
|
595,700
|
0%
|
595,700
|
0%
|
HDFC Mid Cap Fund Growth
|
1,875.42
|
2.41%
|
35,787,000
|
107,313
|
0.30%
|
35,679,687
|
1.42%
|
35,181,193
|
3.38%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.85
|
0.73%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-787,740
|
-100%
|
787,740
|
0%
|
787,740
|
0%
|
HDFC Infrastructure Fund Growth
|
3.56
|
0.14%
|
67,855
|
0
|
0%
|
67,855
|
0%
|
67,855
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
10.17
|
2.69%
|
194,053
|
0
|
0%
|
194,053
|
0%
|
194,053
|
17.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.99
|
1.01%
|
286,000
|
-225,000
|
-44.03%
|
511,000
|
0%
|
511,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.64
|
0.50%
|
107,714
|
0
|
0%
|
107,714
|
0%
|
107,714
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.62
|
0.44%
|
1,061,329
|
-108,036
|
-9.24%
|
1,169,365
|
-8.78%
|
1,281,901
|
0%
|
Sundaram Balanced Advantage Growth
|
3.02
|
0.19%
|
53,200
|
0
|
0%
|
53,200
|
-3.45%
|
55,100
|
-2.99%
|
Kotak Debt Hybrid Growth
|
9.15
|
0.32%
|
174,523
|
0
|
0%
|
174,523
|
0%
|
174,523
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.86
|
0.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
101.42
|
0.41%
|
1,935,277
|
0
|
0%
|
1,935,277
|
0%
|
1,935,277
|
0%
|
HDFC Small Cap Fund Growth
|
507.71
|
1.49%
|
9,688,128
|
0
|
0%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.24%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.10
|
1.31%
|
250,000
|
-94,000
|
-27.33%
|
344,000
|
0%
|
344,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-50.88%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.70
|
0.75%
|
242,369
|
0
|
0%
|
242,369
|
-11.64%
|
274,306
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.09
|
1.19%
|
345,128
|
0
|
0%
|
345,128
|
0%
|
345,128
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
5,398
|
42
|
0.78%
|
5,356
|
3.12%
|
5,194
|
1.76%
|
BHARAT 22 ETF
|
80.90
|
0.39%
|
1,548,340
|
-7,082
|
-0.46%
|
1,555,422
|
1.00%
|
1,539,958
|
1.36%
|
ITI Multi Cap Fund Regular Growth
|
17.08
|
1.20%
|
326,003
|
0
|
0%
|
326,003
|
0%
|
326,003
|
10.79%
|
ITI Small Cap Fund Regular Growth
|
22.06
|
0.91%
|
421,039
|
37,224
|
9.70%
|
383,815
|
0%
|
383,815
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-232,937
|
-100%
|
232,937
|
0%
|
232,937
|
-21.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.22
|
0.52%
|
42,289
|
-43
|
-0.10%
|
42,332
|
2.09%
|
41,464
|
1.47%
|
Kotak Nifty PSU Bank ETF
|
90.61
|
6.71%
|
1,729,034
|
-24,733
|
-1.41%
|
1,753,767
|
9.89%
|
1,595,943
|
-4.73%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.60
|
0.97%
|
355,000
|
-95,000
|
-21.11%
|
450,000
|
0%
|
450,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.46
|
1.50%
|
333,239
|
0
|
0%
|
333,239
|
16.99%
|
284,841
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.52%
|
29,120
|
954
|
3.39%
|
28,166
|
3.80%
|
27,135
|
12.12%
|
Tata Dividend Yield Fund Regular Growth
|
11.85
|
1.13%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.06
|
0.56%
|
401,782
|
0
|
0%
|
401,782
|
0%
|
401,782
|
0%
|
Kotak Multicap Fund Regular Growth
|
135.10
|
0.88%
|
2,578,040
|
0
|
0%
|
2,578,040
|
0%
|
2,578,040
|
25.97%
|
HDFC Multi Cap Fund Regular Growth
|
33.46
|
0.19%
|
638,507
|
0
|
0%
|
638,507
|
0%
|
638,507
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.52%
|
57,829
|
378
|
0.66%
|
57,451
|
2.76%
|
55,909
|
3.88%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-78,156
|
-100%
|
78,156
|
9.65%
|
71,280
|
26.99%
|
Bandhan Midcap Fund Regular Growth
|
10.40
|
0.67%
|
198,423
|
0
|
0%
|
198,423
|
0%
|
198,423
|
14.14%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
85.60
|
3.37%
|
1,633,411
|
0
|
0%
|
1,633,411
|
18.43%
|
1,379,176
|
46.67%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
31.80
|
1.24%
|
606,867
|
0
|
0%
|
606,867
|
0%
|
606,867
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
40.97
|
1.45%
|
781,780
|
180,000
|
29.91%
|
601,780
|
0%
|
601,780
|
0%
|
Tata Multicap Fund Regular Growth
|
60.27
|
1.79%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.52%
|
5,878
|
290
|
5.19%
|
5,588
|
11.14%
|
5,028
|
10.17%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.76
|
1.58%
|
300,702
|
0
|
0%
|
300,702
|
0%
|
300,702
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
13.75
|
1.90%
|
262,343
|
0
|
0%
|
262,343
|
0%
|
262,343
|
23.94%
|
ICICI Prudential Nifty PSU Bank ETF
|
5.49
|
6.72%
|
104,770
|
13,616
|
14.94%
|
91,154
|
16.74%
|
78,083
|
-10.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
0.52%
|
24,049
|
1,037
|
4.51%
|
23,012
|
7.04%
|
21,499
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
3,312
|
225
|
7.29%
|
3,087
|
8.35%
|
2,849
|
-5.60%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-137,036
|
-100%
|
137,036
|
-19.41%
|
170,036
|
5.22%
|
DSP Nifty PSU Bank ETF
|
1.24
|
6.71%
|
23,588
|
-27,079
|
-53.45%
|
50,667
|
4.11%
|
48,666
|
11.79%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.94
|
0.61%
|
151,424
|
0
|
0%
|
151,424
|
0%
|
151,424
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
4,143
|
310
|
8.09%
|
3,833
|
8.06%
|
3,547
|
9.95%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.70
|
0.71%
|
204,172
|
0
|
0%
|
204,172
|
0%
|
204,172
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-80,128
|
-100%
|
80,128
|
-34.92%
|
123,128
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.26%
|
8,374
|
324
|
4.02%
|
8,050
|
6.41%
|
7,565
|
7.38%
|
HDFC Nifty PSU Bank ETF
|
1.90
|
6.72%
|
36,243
|
6,200
|
20.64%
|
30,043
|
15.88%
|
25,926
|
-3.07%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.58
|
0.79%
|
163,698
|
0
|
0%
|
163,698
|
0%
|
163,698
|
44.33%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.61
|
0.53%
|
641,286
|
0
|
0%
|
641,286
|
0%
|
641,286
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.13
|
0.38%
|
346,028
|
0
|
0%
|
346,028
|
0%
|
346,028
|
0%
|
Invesco India PSU Equity Fund Growth
|
32.01
|
2.23%
|
610,903
|
-54,712
|
-8.22%
|
665,615
|
0%
|
665,615
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-903,910
|
-100%
|
903,910
|
0%
|
903,910
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.96
|
0.09%
|
37,401
|
684
|
1.86%
|
36,717
|
0.56%
|
36,511
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.66
|
1.08%
|
127,060
|
8,022
|
6.74%
|
119,038
|
12.65%
|
105,674
|
19.68%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.34
|
1.08%
|
140,124
|
8,067
|
6.11%
|
132,057
|
10.64%
|
119,355
|
19.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
259
|
-31
|
-10.69%
|
290
|
-0.34%
|
291
|
99.32%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.94
|
0.59%
|
56,088
|
-2,323
|
-3.98%
|
58,411
|
11.83%
|
52,230
|
16.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-62,257
|
-100%
|
62,257
|
22.96%
|
50,632
|
28.44%
|
LIC MF Nifty Midcap 100 ETF
|
4.96
|
0.67%
|
94,722
|
-612
|
-0.64%
|
95,334
|
1.43%
|
93,990
|
16.03%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.59
|
0.96%
|
49,496
|
1,812
|
3.80%
|
47,684
|
8.31%
|
44,026
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
601
|
-9
|
-1.48%
|
610
|
2.18%
|
597
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
4,157
|
-363
|
-8.03%
|
4,520
|
-5.75%
|
4,796
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.64
|
0.86%
|
12,264
|
187
|
1.55%
|
12,077
|
7.04%
|
11,283
|
100%
|
HSBC Flexi Cap Fund - Growth
|
46.99
|
0.91%
|
896,700
|
0
|
0%
|
896,700
|
0%
|
896,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-434,687
|
-100%
|
434,687
|
-11.40%
|
490,600
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.59
|
0.64%
|
183,000
|
0
|
0%
|
183,000
|
30.71%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.29
|
0.85%
|
24,681
|
19,635
|
389.12%
|
5,046
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-32,962
|
-100%
|
32,962
|
-37.37%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
426
|
56
|
15.14%
|
370
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
889
|
126
|
16.51%
|
763
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
145.32
|
0.29%
|
2,773,056
|
2,773,056
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
197.71
|
0.39%
|
3,772,671
|
3,772,671
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
20.52
|
0.23%
|
391,522
|
391,522
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.17
|
1.17%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
16,039
|
16,039
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
14,372
|
14,372
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.52%
|
1,832
|
1,832
|
100%
|
-
|
-%
|
-
|
-%
|