Canara Robeco Balanced Advantage Fund Regular Growth
|
5.93
|
0.43%
|
1,261,000
|
240,000
|
23.51%
|
1,021,000
|
11.10%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.88
|
0.54%
|
11,250,000
|
0
|
0%
|
10,150,000
|
4.10%
|
UTI Flexi Cap Fund Regular Plan Growth
|
216.57
|
0.93%
|
46,077,823
|
454,845
|
1.00%
|
45,622,978
|
5.38%
|
UTI MNC Fund Regular Plan Growth
|
20.25
|
0.80%
|
4,308,360
|
1,770,000
|
69.73%
|
2,538,360
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.29
|
0.84%
|
17,722,326
|
499,467
|
2.90%
|
17,222,859
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.81
|
1.87%
|
12,087,140
|
982,980
|
8.85%
|
11,104,160
|
4.72%
|
UTI Unit Linked Insurance
|
18.33
|
0.35%
|
3,900,868
|
40,255
|
1.04%
|
3,860,613
|
4.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.97
|
0.28%
|
1,057,879
|
12,537
|
1.20%
|
1,045,342
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
197,391
|
3,357
|
1.73%
|
194,034
|
2.31%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.28%
|
5,214
|
1,104
|
26.86%
|
4,110
|
9.92%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
11,272
|
848
|
8.14%
|
10,424
|
13.58%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-236,750
|
-100%
|
236,750
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.28%
|
25,086
|
535
|
2.18%
|
24,551
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.28%
|
387,532
|
9,420
|
2.49%
|
378,112
|
3.19%
|
Groww Nifty EV & New Age Automotive ETF
|
3.70
|
1.74%
|
788,044
|
34,188
|
4.54%
|
753,856
|
4.91%
|
SBI Magnum Midcap Fund Regular Growth
|
235
|
1.21%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
33.17
|
0.08%
|
7,057,818
|
0
|
0%
|
7,057,818
|
0%
|
SBI Bluechip Fund Regular Growth
|
207.10
|
0.45%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94
|
0.34%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
65.80
|
1.31%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
77,745
|
526
|
0.68%
|
77,219
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
24,765
|
825
|
3.45%
|
23,940
|
3.23%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,104,815
|
-100%
|
1,104,815
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,694,600
|
-100%
|
1,694,600
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.74
|
0.86%
|
5,902,978
|
500,000
|
9.25%
|
5,402,978
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.28%
|
166,847
|
3,908
|
2.40%
|
162,939
|
4.91%
|
360 ONE Focused Equity Fund Regular Growth
|
184.10
|
2.90%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-86,062
|
-100%
|
86,062
|
-81.94%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-125,690
|
-100%
|
125,690
|
-84.56%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-13,909
|
-100%
|
13,909
|
0%
|
Axis Midcap Fund Growth
|
2.17
|
0.01%
|
461,600
|
0
|
0%
|
461,600
|
-98.05%
|
HDFC Large and Mid Cap Fund Growth
|
9.55
|
0.04%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.07%
|
144,982
|
0
|
0%
|
144,982
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
10.67
|
0.07%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.58
|
1.38%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
29.13
|
2.19%
|
6,197,536
|
0
|
0%
|
6,197,536
|
23.31%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.02
|
0.61%
|
1,068,631
|
0
|
0%
|
1,068,631
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
4.34
|
0.09%
|
924,406
|
0
|
0%
|
924,406
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
20,844
|
487
|
2.39%
|
20,357
|
0.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.28%
|
11,493
|
536
|
4.89%
|
10,957
|
5.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.27%
|
4,266
|
45
|
1.07%
|
4,221
|
-1.10%
|
Tata Ethical Fund Regular Growth
|
25.85
|
0.87%
|
5,500,440
|
0
|
0%
|
5,500,440
|
16.04%
|
Edelweiss Mid Cap Fund Growth
|
53.33
|
0.69%
|
11,346,339
|
-5,684,096
|
-33.38%
|
17,030,435
|
2.45%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
61,965
|
1,596
|
2.64%
|
60,369
|
4.52%
|
Axis Multicap Fund Regular Growth
|
9.68
|
0.15%
|
2,058,568
|
0
|
0%
|
2,058,568
|
-44.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,513
|
3
|
0.20%
|
1,510
|
9.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.28%
|
39,163
|
21
|
0.05%
|
39,142
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.28%
|
153,946
|
6,208
|
4.20%
|
147,738
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
19,749
|
-167
|
-0.84%
|
19,916
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,345
|
77
|
2.36%
|
3,268
|
3.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.13%
|
118,935
|
259
|
0.22%
|
118,676
|
2.22%
|
Franklin India Bluechip Fund Growth
|
21.20
|
0.31%
|
4,510,775
|
-1,847,220
|
-29.05%
|
6,357,995
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-33,333,664
|
-100%
|
33,333,664
|
-51.55%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-7,502,535
|
-100%
|
7,502,535
|
-5.00%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.91
|
0.56%
|
2,747,625
|
0
|
0%
|
2,747,625
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
25.99
|
0.85%
|
5,530,479
|
0
|
0%
|
5,530,479
|
-25.02%
|
HSBC Business Cycles Regular Growth
|
4.70
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
123.71
|
0.89%
|
26,320,714
|
-12,525,097
|
-32.24%
|
38,845,811
|
-23.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.28%
|
120,940
|
3,238
|
2.75%
|
117,702
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
43,628
|
2,043
|
4.91%
|
41,585
|
8.45%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.61
|
1.74%
|
554,865
|
-1,055
|
-0.19%
|
555,920
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
5,786
|
246
|
4.44%
|
5,540
|
17.47%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-435,121
|
-100%
|
435,121
|
0%
|
LIC MF Value Fund Growth
|
1.13
|
0.86%
|
240,367
|
0
|
0%
|
240,367
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.88
|
0.28%
|
1,037,571
|
17,808
|
1.75%
|
1,019,763
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.28%
|
837,490
|
-21,835
|
-2.54%
|
859,325
|
1.99%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.33
|
0.63%
|
4,750,000
|
500,000
|
11.76%
|
4,250,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
42.20
|
1.98%
|
8,978,522
|
1,000,000
|
12.53%
|
7,978,522
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.20%
|
145,354
|
1,866
|
1.30%
|
143,488
|
1.61%
|
LIC MF Manufacturing Fund Regular Growth
|
7.90
|
1.10%
|
1,681,151
|
-15,405
|
-0.91%
|
1,696,556
|
33.29%
|
Franklin India Equity Advantage Fund Growth
|
42.81
|
1.37%
|
9,109,472
|
-2,019,950
|
-18.15%
|
11,129,422
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.47
|
0.28%
|
524,745
|
22,356
|
4.45%
|
502,389
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.13%
|
207,594
|
10,061
|
5.09%
|
197,533
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
2,950
|
135
|
4.80%
|
2,815
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
3,168
|
201
|
6.77%
|
2,967
|
4.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
3,872
|
346
|
9.81%
|
3,526
|
8.03%
|
Taurus Ethical Fund - Growth Option
|
1.65
|
0.66%
|
350,490
|
0
|
0%
|
350,490
|
0%
|
Franklin India Prima Fund Growth
|
82.11
|
0.78%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
108.45
|
0.73%
|
23,073,418
|
2,000,000
|
9.49%
|
21,073,418
|
23.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.28%
|
331,437
|
8,070
|
2.50%
|
323,367
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
48,469
|
1,769
|
3.79%
|
46,700
|
4.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
402.82
|
2.26%
|
85,706,569
|
20,246,370
|
30.93%
|
65,460,199
|
71.55%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.86
|
0.14%
|
3,801,022
|
0
|
0%
|
3,801,022
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
40.60
|
1.48%
|
8,637,864
|
2,087,851
|
31.88%
|
6,550,013
|
44.95%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.28%
|
31,398
|
6,075
|
23.99%
|
25,323
|
43.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
1,692
|
144
|
9.30%
|
1,548
|
17.36%
|
ICICI Prudential Smallcap Fund Growth
|
21.15
|
0.31%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
33,043
|
61
|
0.18%
|
32,982
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.28%
|
223,618
|
873
|
0.39%
|
222,745
|
2.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
54.05
|
0.14%
|
11,499,102
|
0
|
0%
|
11,499,102
|
127.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
153.83
|
0.26%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
22.26
|
0.49%
|
4,736,908
|
0
|
0%
|
4,736,908
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
252.81
|
0.48%
|
53,789,785
|
13,514,704
|
33.56%
|
40,275,081
|
121.12%
|
HSBC Small Cap Fund Fund Regular Growth
|
64.49
|
0.48%
|
13,722,200
|
0
|
0%
|
13,722,200
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.79
|
0.85%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
7.03
|
0.67%
|
1,495,262
|
1,495,262
|
100%
|
-
|
-%
|