LIC MF Childrens Fund
|
0
|
-%
|
0
|
-33,895
|
-100%
|
33,895
|
0%
|
33,895
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.66
|
0.97%
|
17,222,859
|
0
|
0%
|
17,222,859
|
0%
|
17,222,859
|
-5.49%
|
LIC MF Large & Mid Cap Regular Growth
|
40.21
|
1.24%
|
5,646,320
|
0
|
0%
|
5,646,320
|
0%
|
5,646,320
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.10
|
0.93%
|
435,121
|
0
|
0%
|
435,121
|
0%
|
435,121
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
256.67
|
0.93%
|
36,039,683
|
0
|
0%
|
36,039,683
|
0%
|
36,039,683
|
-0.96%
|
UTI MNC Fund Regular Plan Growth
|
18.08
|
0.56%
|
2,538,360
|
0
|
0%
|
2,538,360
|
-19.00%
|
3,133,715
|
-20.34%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
65.16
|
1.66%
|
9,149,426
|
0
|
0%
|
9,149,426
|
0%
|
9,149,426
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
3,061
|
-58
|
-1.86%
|
3,119
|
14.04%
|
2,735
|
15.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.44
|
0.62%
|
9,750,000
|
0
|
0%
|
9,750,000
|
0%
|
9,750,000
|
8.33%
|
Nippon India ETF Nifty Midcap 150
|
5.97
|
0.34%
|
838,867
|
-2,837
|
-0.34%
|
841,704
|
-7.66%
|
911,567
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.64
|
0.34%
|
931,640
|
9,761
|
1.06%
|
921,879
|
-0.92%
|
930,424
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.59
|
0.34%
|
785,212
|
1,373
|
0.18%
|
783,839
|
2.05%
|
768,094
|
3.13%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.27
|
0.82%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
60.38%
|
Nippon India Innovation Fund Regular Growth
|
56.82
|
2.50%
|
7,978,522
|
0
|
0%
|
7,978,522
|
0%
|
7,978,522
|
67.74%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
6,318
|
-3
|
-0.05%
|
6,321
|
7.19%
|
5,897
|
16.47%
|
Motilal Oswal Quant Fund Regular Growth
|
1.52
|
1.00%
|
213,708
|
171,649
|
408.11%
|
42,059
|
-20.39%
|
52,829
|
0%
|
Franklin India Bluechip Fund Growth
|
77.14
|
0.92%
|
10,830,984
|
0
|
0%
|
10,830,984
|
0%
|
10,830,984
|
-7.09%
|
Franklin India Prima Fund Growth
|
124.42
|
0.96%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.43
|
1.85%
|
9,889,674
|
1,577,399
|
18.98%
|
8,312,275
|
-7.63%
|
8,998,604
|
-11.19%
|
SBI Magnum Midcap Fund Regular Growth
|
233.75
|
1.05%
|
32,820,234
|
0
|
0%
|
32,820,234
|
0%
|
32,820,234
|
0%
|
SBI Bluechip Fund Regular Growth
|
313.83
|
0.59%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
Edelweiss Mid Cap Fund Growth
|
113.11
|
1.46%
|
15,881,891
|
0
|
0%
|
15,881,891
|
0%
|
15,881,891
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.99
|
0.65%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
489.96
|
1.20%
|
68,795,060
|
11,368,656
|
19.80%
|
57,426,404
|
7.62%
|
53,362,049
|
0%
|
Axis Midcap Fund Growth
|
230.25
|
0.72%
|
32,329,883
|
0
|
0%
|
32,329,883
|
0%
|
32,329,883
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.80
|
1.11%
|
18,225,773
|
0
|
0%
|
18,225,773
|
0%
|
18,225,773
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.73
|
0.56%
|
13,722,200
|
2,335,090
|
20.51%
|
-
|
-%
|
11,387,110
|
0%
|
HSBC Business Cycles Regular Growth
|
7.12
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
278.97
|
3.41%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
39,170,337
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250,559
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.14
|
0.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.11
|
0.64%
|
717,380
|
0
|
0%
|
717,380
|
0%
|
717,380
|
0%
|
Axis Children's Regular Lock in Growth
|
6.89
|
0.74%
|
967,348
|
0
|
0%
|
967,348
|
0%
|
967,348
|
-6.42%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,620
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
54.79
|
0.38%
|
7,693,405
|
0
|
0%
|
7,693,405
|
0%
|
7,693,405
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
353.31
|
1.99%
|
49,608,020
|
0
|
0%
|
49,608,020
|
17.51%
|
42,214,548
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
142.44
|
0.49%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.24
|
0.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
6.37
|
0.49%
|
893,739
|
0
|
0%
|
893,739
|
-33.22%
|
1,338,413
|
-37.70%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
19.36
|
1.21%
|
2,718,265
|
0
|
0%
|
2,718,265
|
0%
|
2,718,265
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
52,317
|
1,526
|
3.00%
|
50,791
|
8.39%
|
46,861
|
4.71%
|
Axis Multicap Fund Regular Growth
|
48.63
|
0.71%
|
6,828,096
|
0
|
0%
|
6,828,096
|
0%
|
6,828,096
|
-5.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.34%
|
101,612
|
1,372
|
1.37%
|
100,240
|
3.97%
|
96,415
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.34%
|
451,075
|
9,854
|
2.23%
|
441,221
|
9.25%
|
403,846
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.34%
|
321,189
|
11,619
|
3.75%
|
309,570
|
6.20%
|
291,492
|
7.82%
|
360 ONE Flexicap Fund Regular Growth
|
21.74
|
2.01%
|
3,052,290
|
454,505
|
17.50%
|
2,597,785
|
23.17%
|
2,109,085
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
44.88
|
1.29%
|
6,302,204
|
1,797,823
|
39.91%
|
-
|
-%
|
4,504,381
|
12.70%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.83
|
0.82%
|
958,520
|
0
|
0%
|
958,520
|
0%
|
1,020,259
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.17%
|
32,010
|
1,518
|
4.98%
|
30,492
|
6.91%
|
28,520
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.17%
|
151,332
|
10,306
|
7.31%
|
141,026
|
8.69%
|
129,753
|
9.05%
|
Axis India Manufacturing Fund Regular Growth
|
29.82
|
0.46%
|
4,187,528
|
0
|
0%
|
4,187,528
|
64.43%
|
2,546,715
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,964
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,624
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
99.71
|
1.46%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
16.67%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.34%
|
11,329
|
624
|
5.83%
|
10,705
|
13.30%
|
9,448
|
9.73%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.92
|
0.84%
|
4,902,978
|
0
|
0%
|
4,902,978
|
0%
|
4,902,978
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
145.38
|
0.83%
|
20,413,480
|
4,468,316
|
28.02%
|
15,945,164
|
38.68%
|
11,498,072
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
233.10
|
0.38%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.50
|
0.98%
|
350,490
|
125,113
|
55.51%
|
225,377
|
0%
|
225,377
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.47
|
0.06%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.98
|
0.82%
|
1,962,752
|
0
|
0%
|
1,962,752
|
0%
|
1,962,752
|
-8.73%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
25,897
|
203
|
0.79%
|
25,694
|
3.11%
|
24,918
|
1.79%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,000
|
-23.20%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,020,905
|
24.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.34%
|
202,934
|
-144
|
-0.07%
|
203,078
|
2.10%
|
198,907
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.34%
|
139,742
|
4,621
|
3.42%
|
135,121
|
3.80%
|
130,175
|
12.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
121.60
|
0.68%
|
17,073,418
|
-986,140
|
-5.46%
|
18,059,558
|
-22.51%
|
23,305,133
|
-7.90%
|
HDFC Multi Cap Fund Regular Growth
|
16.16
|
0.09%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.34%
|
277,511
|
1,894
|
0.69%
|
275,617
|
2.76%
|
268,221
|
3.89%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
42.46
|
1.27%
|
5,962,062
|
0
|
0%
|
5,962,062
|
-9.85%
|
6,613,657
|
-22.22%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.97
|
1.66%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.34%
|
28,207
|
1,418
|
5.29%
|
26,789
|
11.07%
|
24,120
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.34%
|
115,408
|
5,011
|
4.54%
|
110,397
|
7.04%
|
103,133
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
15,889
|
1,077
|
7.27%
|
14,812
|
8.35%
|
13,671
|
-5.60%
|
Union Innovation & Opportunities Fund Regular Growth
|
9.54
|
1.11%
|
1,338,820
|
0
|
0%
|
1,338,820
|
0%
|
1,338,820
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
19,881
|
1,494
|
8.13%
|
18,387
|
8.36%
|
16,969
|
9.65%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.87
|
0.52%
|
1,104,815
|
0
|
0%
|
1,104,815
|
0%
|
1,104,815
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
40,187
|
1,569
|
4.06%
|
38,618
|
6.41%
|
36,293
|
7.39%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.07
|
1.11%
|
1,694,600
|
0
|
0%
|
1,694,600
|
0%
|
1,694,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.96
|
0.09%
|
5,048,501
|
0
|
0%
|
5,048,501
|
0%
|
5,048,501
|
-37.39%
|
Tata Ethical Fund Regular Growth
|
33.76
|
1.01%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
UTI Unit Linked Insurance
|
22.51
|
0.40%
|
3,159,963
|
0
|
0%
|
3,159,963
|
0%
|
3,159,963
|
-3.77%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,377
|
9.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
179,480
|
3,342
|
1.90%
|
176,138
|
0.56%
|
175,150
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
1,245
|
-147
|
-10.56%
|
1,392
|
-0.43%
|
1,398
|
98.86%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
8.33
|
0.54%
|
1,170,000
|
-1,080,000
|
-48%
|
2,250,000
|
12.50%
|
2,000,000
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.05
|
2.17%
|
428,626
|
27,595
|
6.88%
|
401,031
|
16.82%
|
343,304
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
2,883
|
-45
|
-1.54%
|
2,928
|
2.23%
|
2,864
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
19,961
|
-1,738
|
-8.01%
|
21,699
|
-5.73%
|
23,018
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.72
|
1.04%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.55
|
0.44%
|
919,000
|
0
|
0%
|
919,000
|
31.29%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
2,046
|
273
|
15.40%
|
1,773
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
4.36
|
2.17%
|
612,039
|
81,558
|
15.37%
|
530,481
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
4,270
|
609
|
16.63%
|
3,661
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
118,502
|
118,502
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
68,967
|
68,967
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.34%
|
8,792
|
8,792
|
100%
|
-
|
-%
|
-
|
-%
|