UTI MNC Fund Regular Plan Growth
|
14.25
|
0.51%
|
2,538,360
|
0
|
0%
|
2,538,360
|
0%
|
2,538,360
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.52
|
0.54%
|
10,150,000
|
400,000
|
4.10%
|
9,750,000
|
0%
|
9,750,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
0.80%
|
435,121
|
0
|
0%
|
435,121
|
0%
|
435,121
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.30%
|
1,045,342
|
25,772
|
2.53%
|
1,019,570
|
1.31%
|
1,006,418
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
194,034
|
4,387
|
2.31%
|
189,647
|
1.02%
|
187,730
|
1.95%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.86
|
0.63%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.33
|
0.93%
|
236,750
|
0
|
0%
|
236,750
|
6.59%
|
222,112
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
143,488
|
2,277
|
1.61%
|
141,211
|
8.29%
|
130,406
|
1.24%
|
LIC MF Manufacturing Fund Regular Growth
|
9.52
|
1.12%
|
1,696,556
|
423,710
|
33.29%
|
1,272,846
|
0%
|
1,272,846
|
0%
|
UTI Unit Linked Insurance
|
21.67
|
0.40%
|
3,860,613
|
166,300
|
4.50%
|
3,525,118
|
11.56%
|
3,525,118
|
11.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.30%
|
859,325
|
16,734
|
1.99%
|
842,591
|
1.26%
|
832,117
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
256.08
|
1.02%
|
45,622,978
|
2,329,540
|
5.38%
|
43,293,438
|
6.55%
|
40,630,853
|
12.74%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.67
|
0.87%
|
17,222,859
|
0
|
0%
|
17,222,859
|
0%
|
17,222,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
62.33
|
1.87%
|
11,104,160
|
500,000
|
4.72%
|
10,604,160
|
0%
|
10,604,160
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
280.65
|
1.33%
|
50,000,000
|
0
|
0%
|
50,000,000
|
20.76%
|
41,403,268
|
26.15%
|
SBI Bluechip Fund Regular Growth
|
247.33
|
0.50%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.72
|
0.30%
|
1,019,763
|
69,425
|
7.31%
|
950,338
|
-0.33%
|
953,475
|
5.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.26
|
0.39%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.30%
|
378,112
|
11,705
|
3.19%
|
366,407
|
2.81%
|
356,383
|
4.60%
|
Nippon India Innovation Fund Regular Growth
|
44.78
|
1.97%
|
7,978,522
|
0
|
0%
|
7,978,522
|
0%
|
7,978,522
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
78.58
|
1.41%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.68
|
0.40%
|
1,021,000
|
102,000
|
11.10%
|
919,000
|
0%
|
919,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
77,219
|
873
|
1.14%
|
76,346
|
-0.58%
|
76,788
|
3.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
64.54
|
0.16%
|
11,499,102
|
6,450,601
|
127.77%
|
5,048,501
|
0%
|
5,048,501
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
226.06
|
0.43%
|
40,275,081
|
22,060,849
|
121.12%
|
18,214,232
|
0%
|
18,214,232
|
54.45%
|
Axis Conservative Hybrid Fund Growth
|
0.08
|
0.03%
|
13,909
|
0
|
0%
|
59,287
|
-23.60%
|
202,400
|
-26.10%
|
HSBC Business Cycles Regular Growth
|
5.61
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.81
|
0.08%
|
144,982
|
0
|
0%
|
144,982
|
0%
|
144,982
|
-51.67%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.71
|
0.05%
|
125,690
|
-688,524
|
-84.56%
|
814,214
|
-51.79%
|
1,688,900
|
-13.95%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.20
|
0.36%
|
1,104,815
|
0
|
0%
|
1,104,815
|
0%
|
1,104,815
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.51
|
0.86%
|
1,694,600
|
0
|
0%
|
1,694,600
|
0%
|
1,694,600
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
183.71
|
0.30%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-296,357
|
-100%
|
296,357
|
-66.84%
|
893,739
|
0%
|
Axis Multicap Fund Regular Growth
|
11.55
|
0.17%
|
2,058,568
|
-1,643,130
|
-44.39%
|
3,701,698
|
-26.38%
|
5,027,775
|
-26.37%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,111,347
|
-16.99%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.00
|
0.71%
|
1,068,631
|
0
|
0%
|
1,068,631
|
0%
|
1,068,631
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
5.19
|
0.09%
|
924,406
|
0
|
0%
|
924,406
|
-63.97%
|
2,565,771
|
-38.73%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
4,110
|
371
|
9.92%
|
3,739
|
-1.37%
|
3,791
|
10.78%
|
Axis Midcap Fund Growth
|
2.59
|
0.01%
|
461,600
|
-23,162,285
|
-98.05%
|
23,623,885
|
0%
|
23,623,885
|
-23.69%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
23,940
|
750
|
3.23%
|
23,190
|
3.89%
|
22,322
|
5.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
367.43
|
1.97%
|
65,460,199
|
27,302,408
|
71.55%
|
38,157,791
|
5.53%
|
36,157,791
|
1.56%
|
ICICI Prudential Flexicap Fund Regular Growth
|
118.29
|
0.73%
|
21,073,418
|
4,000,000
|
23.43%
|
17,073,418
|
0%
|
17,073,418
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.14%
|
41,585
|
3,240
|
8.45%
|
38,345
|
4.25%
|
36,781
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.15%
|
197,533
|
12,383
|
6.69%
|
185,150
|
2.97%
|
179,803
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
10,424
|
1,246
|
13.58%
|
9,178
|
-0.69%
|
9,242
|
22.10%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.30%
|
25,323
|
7,695
|
43.65%
|
17,628
|
-1.25%
|
17,852
|
19.16%
|
SBI Contra Fund Regular Growth
|
39.62
|
0.10%
|
7,057,818
|
0
|
0%
|
7,057,818
|
0%
|
7,057,818
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
46,700
|
1,845
|
4.11%
|
44,855
|
-0.10%
|
44,899
|
3.30%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.33
|
0.86%
|
5,402,978
|
0
|
0%
|
5,402,978
|
0%
|
5,402,978
|
0%
|
Franklin India Bluechip Fund Growth
|
35.69
|
0.48%
|
6,357,995
|
0
|
0%
|
6,357,995
|
-41.30%
|
10,830,984
|
0%
|
Franklin India Prima Fund Growth
|
98.06
|
0.84%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Tata Ethical Fund Regular Growth
|
30.87
|
0.95%
|
5,500,440
|
760,440
|
16.04%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.47
|
1.85%
|
11,129,422
|
0
|
0%
|
11,129,422
|
0%
|
11,129,422
|
0%
|
Edelweiss Mid Cap Fund Growth
|
95.59
|
1.16%
|
17,030,435
|
406,967
|
2.45%
|
16,623,468
|
0%
|
16,623,468
|
4.67%
|
Taurus Ethical Fund - Growth Option
|
1.97
|
0.73%
|
350,490
|
0
|
0%
|
350,490
|
0%
|
350,490
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.40
|
0.05%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
219.86
|
3.19%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
39,170,337
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.11
|
0.18%
|
7,502,535
|
-395,281
|
-5.00%
|
7,897,816
|
0%
|
7,897,816
|
29.68%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-471,825
|
-100%
|
471,825
|
-93.87%
|
7,693,405
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
218.04
|
1.41%
|
38,845,811
|
-12,159,004
|
-23.84%
|
51,004,815
|
-6.60%
|
54,608,020
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
32,982
|
583
|
1.80%
|
32,399
|
1.19%
|
32,017
|
20.06%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
60,369
|
2,613
|
4.52%
|
57,756
|
0.30%
|
57,584
|
4.66%
|
HDFC Multi Cap Fund Regular Growth
|
12.74
|
0.08%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.30%
|
323,367
|
16,391
|
5.34%
|
306,976
|
3.96%
|
295,286
|
2.76%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.77
|
1.21%
|
6,550,013
|
2,031,117
|
44.95%
|
4,518,896
|
0%
|
4,518,896
|
-14.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,510
|
137
|
9.98%
|
1,373
|
-0.51%
|
1,380
|
11.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.30%
|
39,142
|
3,315
|
9.25%
|
35,827
|
0.78%
|
35,548
|
9.20%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.42
|
0.62%
|
2,747,625
|
0
|
0%
|
2,747,625
|
0%
|
2,747,625
|
68.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.30%
|
147,738
|
8,753
|
6.30%
|
138,985
|
4.95%
|
132,428
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
19,916
|
1,265
|
6.78%
|
18,651
|
4.39%
|
17,866
|
6.16%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.12
|
1.85%
|
555,920
|
31,121
|
5.93%
|
524,799
|
-5.13%
|
553,148
|
9.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,268
|
114
|
3.61%
|
3,154
|
0.54%
|
3,137
|
4.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
20,357
|
173
|
0.86%
|
20,184
|
-1.52%
|
20,496
|
1.21%
|
Axis Children's Regular Lock in Growth
|
0.48
|
0.06%
|
86,062
|
-390,394
|
-81.94%
|
476,456
|
-50.75%
|
967,348
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.30%
|
162,939
|
7,632
|
4.91%
|
155,307
|
2.92%
|
150,907
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.29%
|
4,221
|
-47
|
-1.10%
|
4,268
|
1.50%
|
4,205
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
187.10
|
0.51%
|
33,333,664
|
-35,461,396
|
-51.55%
|
68,795,060
|
0%
|
68,795,060
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.30%
|
222,745
|
4,467
|
2.05%
|
218,278
|
1.33%
|
215,404
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.30%
|
117,702
|
2,860
|
2.49%
|
114,842
|
3.95%
|
110,481
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.82
|
0.30%
|
502,389
|
22,001
|
4.58%
|
480,388
|
0.78%
|
476,685
|
3.23%
|
Mirae Asset Multicap Fund Regular Growth
|
31.04
|
0.94%
|
5,530,479
|
-1,845,002
|
-25.02%
|
7,375,481
|
0%
|
7,375,481
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.14%
|
118,676
|
2,578
|
2.22%
|
116,098
|
-3.70%
|
120,559
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,967
|
118
|
4.14%
|
2,849
|
3.41%
|
2,755
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
3,526
|
262
|
8.03%
|
3,264
|
4.55%
|
3,122
|
15.76%
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
0.91%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.86
|
1.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
34.79
|
2.56%
|
6,197,536
|
1,171,702
|
23.31%
|
5,025,834
|
16.45%
|
4,315,822
|
21.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
2,815
|
505
|
21.86%
|
2,310
|
1.85%
|
2,268
|
9.67%
|
Groww Nifty EV & New Age Automotive ETF
|
4.23
|
1.85%
|
753,856
|
35,308
|
4.91%
|
718,548
|
-7.94%
|
780,511
|
8.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
5,540
|
824
|
17.47%
|
4,716
|
0.73%
|
4,682
|
5.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
10,957
|
554
|
5.33%
|
10,403
|
1.31%
|
10,268
|
6.85%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-5,646,320
|
-100%
|
5,646,320
|
0%
|
5,646,320
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
24,551
|
-379
|
-1.52%
|
24,930
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
77.02
|
0.50%
|
13,722,200
|
0
|
0%
|
13,722,200
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,548
|
229
|
17.36%
|
1,319
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.35
|
0.91%
|
240,367
|
240,367
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.34
|
0.16%
|
3,801,022
|
3,801,022
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
25.26
|
0.32%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.59
|
0.55%
|
4,736,908
|
4,736,908
|
100%
|
-
|
-%
|
-
|
-%
|