UTI Flexi Cap Fund Regular Plan Growth
|
274.04
|
1.07%
|
36,388,783
|
-1,679,800
|
-4.41%
|
38,068,583
|
-2.71%
|
39,129,053
|
-5.05%
|
UTI MNC Fund Regular Plan Growth
|
29.62
|
0.96%
|
3,933,715
|
0
|
0%
|
3,933,715
|
0%
|
3,933,715
|
0%
|
LIC MF Childrens Fund
|
0.26
|
1.51%
|
33,895
|
0
|
0%
|
33,895
|
0%
|
33,895
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.24
|
1.17%
|
18,222,859
|
-2,000,000
|
-9.89%
|
20,222,859
|
-6.08%
|
21,532,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
68.90
|
1.86%
|
9,149,426
|
1,780,416
|
24.16%
|
7,369,010
|
2.28%
|
7,204,579
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
42.52
|
1.42%
|
5,646,320
|
0
|
0%
|
5,646,320
|
3.64%
|
5,447,802
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.46
|
1.84%
|
591,576
|
105,420
|
21.68%
|
486,156
|
0%
|
486,156
|
4.41%
|
Nippon India ETF Nifty Midcap 150
|
6.64
|
0.39%
|
882,020
|
89,652
|
11.31%
|
792,368
|
-1.94%
|
808,017
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.39%
|
744,815
|
-1,648
|
-0.22%
|
746,463
|
0.21%
|
744,881
|
3.72%
|
Nippon India Innovation Fund Regular Growth
|
35.82
|
1.98%
|
4,756,438
|
0
|
0%
|
4,756,438
|
0%
|
4,756,438
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
2,362
|
362
|
18.10%
|
2,000
|
-1.09%
|
2,022
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
15,475
|
1,626
|
11.74%
|
13,849
|
9.57%
|
12,639
|
12.18%
|
Axis Conservative Hybrid Fund Growth
|
2.10
|
0.63%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Axis Midcap Fund Growth
|
243.48
|
0.81%
|
32,329,883
|
0
|
0%
|
32,329,883
|
0%
|
32,329,883
|
0.12%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.76
|
0.52%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
HSBC Business Cycles Regular Growth
|
7.53
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
57.94
|
0.44%
|
7,693,405
|
0
|
0%
|
7,693,405
|
0%
|
7,693,405
|
101.17%
|
UTI Unit Linked Insurance
|
24.73
|
0.45%
|
3,283,693
|
-283,679
|
-7.95%
|
3,567,372
|
0%
|
3,567,372
|
-3.42%
|
Axis Innovation Fund Regular Growth
|
16.18
|
1.27%
|
2,148,224
|
0
|
0%
|
2,148,224
|
0%
|
2,148,224
|
0%
|
Axis Multicap Fund Regular Growth
|
54.43
|
0.91%
|
7,228,096
|
0
|
0%
|
7,228,096
|
0%
|
7,228,096
|
16.77%
|
Tata Ethical Fund Regular Growth
|
35.70
|
1.27%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
247.17
|
1.22%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.78
|
0.64%
|
9,000,000
|
0
|
0%
|
8,500,000
|
0%
|
7,750,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
331.85
|
0.67%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
137.26
|
1.24%
|
18,225,773
|
0
|
0%
|
18,225,773
|
0%
|
18,225,773
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
32.01
|
0.51%
|
4,250,559
|
-3,239,700
|
-43.25%
|
7,490,259
|
0%
|
7,490,259
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.26
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.40
|
0.73%
|
717,380
|
0
|
0%
|
717,380
|
0%
|
717,380
|
0%
|
Axis Children's Regular Lock in Growth
|
7.78
|
0.89%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.16%
|
19,840
|
0
|
0%
|
19,840
|
0%
|
19,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.35
|
0.62%
|
178,620
|
0
|
0%
|
178,620
|
0%
|
178,620
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.19
|
0.99%
|
2,150,380
|
0
|
0%
|
2,150,380
|
0%
|
2,150,380
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.62
|
0.59%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.06
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-25.93%
|
2,700,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.33
|
0.56%
|
840,549
|
0
|
0%
|
840,549
|
0%
|
840,549
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.47
|
1.36%
|
2,718,265
|
1,172,810
|
75.89%
|
1,545,455
|
0%
|
1,545,455
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.39%
|
270,344
|
16,100
|
6.33%
|
254,244
|
8.08%
|
235,242
|
9.02%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.54
|
1.90%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
14.29%
|
1,050,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.69
|
0.58%
|
356,964
|
0
|
0%
|
356,964
|
0%
|
356,964
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.56
|
1.25%
|
1,800,000
|
-400,000
|
-18.18%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.92
|
0.92%
|
4,902,978
|
-31,590
|
-0.64%
|
4,934,568
|
0%
|
4,934,568
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
86.59
|
0.60%
|
11,498,072
|
-9,278,857
|
-44.66%
|
20,776,929
|
0%
|
20,776,929
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
0.61%
|
107,181
|
-73,930
|
-40.82%
|
181,111
|
0%
|
181,111
|
0%
|
Franklin India Bluechip Fund Growth
|
87.79
|
1.08%
|
11,657,280
|
-5,842,720
|
-33.39%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
Franklin India Prima Fund Growth
|
131.57
|
1.09%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Franklin India Equity Advantage Fund Growth
|
76.31
|
2.17%
|
10,132,311
|
-5,512,195
|
-35.23%
|
15,644,506
|
-8.01%
|
17,006,598
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-7,672,289
|
-100%
|
7,672,289
|
0%
|
7,672,289
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.70
|
0.86%
|
225,377
|
-78,037
|
-25.72%
|
303,414
|
0%
|
303,414
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.30
|
0.07%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
-19.35%
|
3,100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
24,481
|
1,234
|
5.31%
|
23,247
|
3.55%
|
22,451
|
1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
0.39%
|
918,133
|
12,929
|
1.43%
|
905,204
|
0.87%
|
897,357
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.39%
|
196,037
|
1,931
|
0.99%
|
194,106
|
0.84%
|
192,487
|
-1.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.39%
|
116,105
|
4,227
|
3.78%
|
111,878
|
3.26%
|
108,347
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
17.09
|
0.11%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.39%
|
258,187
|
10,272
|
4.14%
|
247,915
|
5.73%
|
234,481
|
5.41%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
64.03
|
2.03%
|
8,502,735
|
-664,476
|
-7.25%
|
9,167,211
|
0%
|
9,167,211
|
-4.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
703
|
-7
|
-0.99%
|
710
|
-16.57%
|
851
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.39%
|
21,895
|
2,911
|
15.33%
|
18,984
|
34.43%
|
14,122
|
-0.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.39%
|
93,078
|
8,991
|
10.69%
|
84,087
|
10.05%
|
76,408
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
14,482
|
1,347
|
10.26%
|
13,135
|
88.86%
|
6,955
|
13.59%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.32
|
0.73%
|
1,104,815
|
371,006
|
50.56%
|
733,809
|
0%
|
733,809
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
5,063
|
1,651
|
48.39%
|
3,412
|
13.81%
|
2,998
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
246.49
|
0.42%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Edelweiss Mid Cap Fund Growth
|
119.61
|
1.81%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
401.87
|
1.06%
|
53,362,049
|
0
|
0%
|
53,362,049
|
1.86%
|
52,390,049
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
294.99
|
3.86%
|
39,170,337
|
0
|
0%
|
39,170,337
|
5.51%
|
37,124,761
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
317.92
|
1.91%
|
42,214,548
|
-1,383,145
|
-3.17%
|
43,597,693
|
6.22%
|
41,042,781
|
5.94%
|
Kotak Pioneer Fund Regular Growth
|
14.31
|
0.55%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.41
|
1.15%
|
1,250,000
|
1,250,000
|
100%
|
0
|
-100%
|
1,000,771
|
100%
|
Union Midcap Fund Regular Growth
|
12.21
|
0.93%
|
1,620,905
|
734,905
|
82.95%
|
886,000
|
-42.84%
|
1,550,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
44,751
|
176
|
0.39%
|
44,575
|
4.41%
|
42,694
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.39%
|
91,243
|
5,790
|
6.78%
|
85,453
|
5.74%
|
80,818
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.90
|
0.39%
|
384,895
|
-21,229
|
-5.23%
|
406,124
|
2.12%
|
397,686
|
0.73%
|
360 ONE Flexicap Fund Regular Growth
|
15.88
|
2.14%
|
2,109,085
|
381,683
|
22.10%
|
1,727,402
|
16.30%
|
1,485,325
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
30.10
|
0.96%
|
3,996,682
|
200,000
|
5.27%
|
3,796,682
|
0%
|
3,796,682
|
9.81%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.08
|
1.38%
|
1,338,820
|
0
|
0%
|
1,338,820
|
0%
|
1,338,820
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.68
|
1.02%
|
1,020,259
|
0
|
0%
|
1,020,259
|
0%
|
1,020,259
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.20%
|
26,696
|
581
|
2.22%
|
26,115
|
7.46%
|
24,301
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.20%
|
118,983
|
6,401
|
5.69%
|
112,582
|
12.14%
|
100,393
|
13.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
60.73
|
0.16%
|
8,063,482
|
0
|
0%
|
8,063,482
|
0%
|
8,063,482
|
-13.56%
|
ICICI Prudential Flexicap Fund Regular Growth
|
190.57
|
1.19%
|
25,305,133
|
0
|
0%
|
25,305,133
|
-3.97%
|
26,350,762
|
-5.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.07%
|
140,114
|
28,322
|
25.33%
|
111,792
|
1.60%
|
110,032
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.20%
|
33,796
|
1,384
|
4.27%
|
32,412
|
9.61%
|
29,571
|
21.66%
|
HSBC Tax Saver Equity Fund Growth
|
2.88
|
1.19%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.40
|
0.67%
|
53,624
|
0
|
0%
|
53,624
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.96
|
0.72%
|
2,650,000
|
2,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
19.18
|
0.32%
|
2,546,715
|
2,546,715
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.76
|
1.44%
|
1,694,600
|
1,694,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
90.37
|
1.47%
|
12,000,000
|
12,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.39%
|
8,610
|
8,610
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.40
|
1.40%
|
52,829
|
52,829
|
100%
|
-
|
-%
|
-
|
-%
|