UTI Flexi Cap Fund Regular Plan Growth
|
266.19
|
1.01%
|
36,039,683
|
-349,100
|
-0.96%
|
36,388,783
|
-4.41%
|
38,068,583
|
-2.71%
|
UTI MNC Fund Regular Plan Growth
|
23.15
|
0.72%
|
3,133,715
|
-800,000
|
-20.34%
|
3,933,715
|
0%
|
3,933,715
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.47%
|
33,895
|
0
|
0%
|
33,895
|
0%
|
33,895
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.21
|
1.03%
|
17,222,859
|
-1,000,000
|
-5.49%
|
18,222,859
|
-9.89%
|
20,222,859
|
-6.08%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
67.58
|
1.75%
|
9,149,426
|
0
|
0%
|
9,149,426
|
24.16%
|
7,369,010
|
2.28%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.01
|
0.65%
|
9,750,000
|
750,000
|
8.33%
|
9,000,000
|
0%
|
8,500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
41.70
|
1.32%
|
5,646,320
|
0
|
0%
|
5,646,320
|
0%
|
5,646,320
|
3.64%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.79
|
1.45%
|
648,377
|
56,801
|
9.60%
|
591,576
|
21.68%
|
486,156
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.73
|
0.37%
|
911,567
|
29,547
|
3.35%
|
882,020
|
11.31%
|
792,368
|
-1.94%
|
UTI Unit Linked Insurance
|
23.34
|
0.43%
|
3,159,963
|
-123,730
|
-3.77%
|
3,283,693
|
-7.95%
|
3,567,372
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.37%
|
768,094
|
23,279
|
3.13%
|
744,815
|
-0.22%
|
746,463
|
0.21%
|
Nippon India Innovation Fund Regular Growth
|
58.93
|
2.97%
|
7,978,522
|
3,222,084
|
67.74%
|
4,756,438
|
0%
|
4,756,438
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
2,735
|
373
|
15.79%
|
2,362
|
18.10%
|
2,000
|
-1.09%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.11
|
0.50%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HSBC Business Cycles Regular Growth
|
7.39
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
242.41
|
1.15%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
325.46
|
0.64%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.72
|
0.54%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.37%
|
291,492
|
21,148
|
7.82%
|
270,344
|
6.33%
|
254,244
|
8.08%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.54
|
0.97%
|
1,020,259
|
0
|
0%
|
1,020,259
|
0%
|
1,020,259
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.21
|
0.88%
|
4,902,978
|
0
|
0%
|
4,902,978
|
-0.64%
|
4,934,568
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.92
|
0.54%
|
11,498,072
|
0
|
0%
|
11,498,072
|
-44.66%
|
20,776,929
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-107,181
|
-100%
|
107,181
|
-40.82%
|
181,111
|
0%
|
Franklin India Bluechip Fund Growth
|
80.00
|
0.97%
|
10,830,984
|
-826,296
|
-7.09%
|
11,657,280
|
-33.39%
|
17,500,000
|
0%
|
Franklin India Prima Fund Growth
|
129.03
|
1.03%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Tata Ethical Fund Regular Growth
|
35.01
|
1.13%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
66.46
|
1.83%
|
8,998,604
|
-1,133,707
|
-11.19%
|
10,132,311
|
-35.23%
|
15,644,506
|
-8.01%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,672,289
|
0%
|
Edelweiss Mid Cap Fund Growth
|
117.30
|
1.68%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.06
|
0.67%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.00
|
0.07%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
289.31
|
3.62%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
39,170,337
|
5.51%
|
PGIM India Flexi Cap Fund Regular Growth
|
31.39
|
0.49%
|
4,250,559
|
0
|
0%
|
4,250,559
|
-43.25%
|
7,490,259
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.22
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.30
|
0.70%
|
717,380
|
0
|
0%
|
717,380
|
0%
|
717,380
|
0%
|
Axis Children's Regular Lock in Growth
|
7.14
|
0.79%
|
967,348
|
-66,347
|
-6.42%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.32
|
0.60%
|
178,620
|
0
|
0%
|
178,620
|
0%
|
178,620
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.50
|
0.86%
|
1,962,752
|
-187,628
|
-8.73%
|
2,150,380
|
0%
|
2,150,380
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
56.82
|
0.41%
|
7,693,405
|
0
|
0%
|
7,693,405
|
0%
|
7,693,405
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
24,918
|
437
|
1.79%
|
24,481
|
5.31%
|
23,247
|
3.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
0.37%
|
930,424
|
12,291
|
1.34%
|
918,133
|
1.43%
|
905,204
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
175,150
|
35,036
|
25.01%
|
140,114
|
25.33%
|
111,792
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.37%
|
198,907
|
2,870
|
1.46%
|
196,037
|
0.99%
|
194,106
|
0.84%
|
Axis Innovation Fund Regular Growth
|
9.89
|
0.77%
|
1,338,413
|
-809,811
|
-37.70%
|
2,148,224
|
0%
|
2,148,224
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.37%
|
130,175
|
14,070
|
12.12%
|
116,105
|
3.78%
|
111,878
|
3.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
172.13
|
1.03%
|
23,305,133
|
-2,000,000
|
-7.90%
|
25,305,133
|
0%
|
25,305,133
|
-3.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.18%
|
46,861
|
2,110
|
4.71%
|
44,751
|
0.39%
|
44,575
|
4.41%
|
Axis Multicap Fund Regular Growth
|
50.43
|
0.80%
|
6,828,096
|
-400,000
|
-5.53%
|
7,228,096
|
0%
|
7,228,096
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.37%
|
268,221
|
10,034
|
3.89%
|
258,187
|
4.14%
|
247,915
|
5.73%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
48.85
|
1.50%
|
6,613,657
|
-1,889,078
|
-22.22%
|
8,502,735
|
-7.25%
|
9,167,211
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
15.58
|
1.80%
|
2,109,085
|
0
|
0%
|
2,109,085
|
22.10%
|
1,727,402
|
16.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.18%
|
28,520
|
1,824
|
6.83%
|
26,696
|
2.22%
|
26,115
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.18%
|
129,753
|
10,770
|
9.05%
|
118,983
|
5.69%
|
112,582
|
12.14%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.16
|
0.64%
|
1,104,815
|
0
|
0%
|
1,104,815
|
50.56%
|
733,809
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.18%
|
36,293
|
2,497
|
7.39%
|
33,796
|
4.27%
|
32,412
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
5,897
|
834
|
16.47%
|
5,063
|
48.39%
|
3,412
|
13.81%
|
ICICI Prudential Equity & Debt Fund Growth
|
37.29
|
0.10%
|
5,048,501
|
-3,014,981
|
-37.39%
|
8,063,482
|
0%
|
8,063,482
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.16%
|
19,840
|
0
|
0%
|
19,840
|
0%
|
19,840
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-19.35%
|
Mirae Asset Midcap Fund Regular Growth
|
311.80
|
1.79%
|
42,214,548
|
0
|
0%
|
42,214,548
|
-3.17%
|
43,597,693
|
6.22%
|
Kotak Pioneer Fund Regular Growth
|
14.03
|
0.53%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.09
|
0.83%
|
960,000
|
-290,000
|
-23.20%
|
1,250,000
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
14.93
|
1.09%
|
2,020,905
|
400,000
|
24.68%
|
1,620,905
|
82.95%
|
886,000
|
-42.84%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.77
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-25.93%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-840,549
|
-100%
|
840,549
|
0%
|
840,549
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.08
|
1.31%
|
2,718,265
|
0
|
0%
|
2,718,265
|
75.89%
|
1,545,455
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.76
|
0.10%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.37%
|
96,415
|
5,172
|
5.67%
|
91,243
|
6.78%
|
85,453
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.37%
|
403,846
|
18,951
|
4.92%
|
384,895
|
-5.23%
|
406,124
|
2.12%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.34
|
1.74%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
14.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
1,398
|
695
|
98.86%
|
703
|
-0.99%
|
710
|
-16.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.37%
|
24,120
|
2,225
|
10.16%
|
21,895
|
15.33%
|
18,984
|
34.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.37%
|
103,133
|
10,055
|
10.80%
|
93,078
|
10.69%
|
84,087
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
13,671
|
-811
|
-5.60%
|
14,482
|
10.26%
|
13,135
|
88.86%
|
Mirae Asset Multicap Fund Regular Growth
|
33.27
|
0.99%
|
4,504,381
|
507,699
|
12.70%
|
3,996,682
|
5.27%
|
3,796,682
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
241.74
|
0.40%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.67
|
0.74%
|
225,377
|
0
|
0%
|
225,377
|
-25.72%
|
303,414
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
394.13
|
0.99%
|
53,362,049
|
0
|
0%
|
53,362,049
|
0%
|
53,362,049
|
1.86%
|
Axis Midcap Fund Growth
|
238.79
|
0.77%
|
32,329,883
|
0
|
0%
|
32,329,883
|
0%
|
32,329,883
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.62
|
1.19%
|
18,225,773
|
0
|
0%
|
18,225,773
|
0%
|
18,225,773
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.89
|
1.27%
|
1,338,820
|
0
|
0%
|
1,338,820
|
0%
|
1,338,820
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
16,969
|
1,494
|
9.65%
|
15,475
|
11.74%
|
13,849
|
9.57%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.64
|
0.51%
|
356,964
|
0
|
0%
|
356,964
|
0%
|
356,964
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
-18.18%
|
2,200,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.40
|
0.62%
|
53,624
|
0
|
0%
|
53,624
|
0%
|
53,624
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.82
|
1.13%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.39
|
0.97%
|
4,250,000
|
1,600,000
|
60.38%
|
2,650,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
18.81
|
0.30%
|
2,546,715
|
0
|
0%
|
2,546,715
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.52
|
1.27%
|
1,694,600
|
0
|
0%
|
1,694,600
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
103.40
|
1.57%
|
14,000,000
|
2,000,000
|
16.67%
|
12,000,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.37%
|
9,448
|
838
|
9.73%
|
8,610
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.39
|
1.28%
|
52,829
|
0
|
0%
|
52,829
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.21
|
1.01%
|
435,121
|
435,121
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.77
|
0.96%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.54
|
2.23%
|
343,304
|
343,304
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
2,864
|
2,864
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
23,018
|
23,018
|
100%
|
-
|
-%
|
-
|
-%
|