LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-144,880
|
-100%
|
144,880
|
-49.75%
|
288,318
|
-37.03%
|
Nippon India ETF Nifty Midcap 150
|
14.41
|
1.05%
|
1,497,680
|
-19,720
|
-1.30%
|
1,517,400
|
19.45%
|
1,270,288
|
7.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.77%
|
39,055
|
530
|
1.38%
|
38,525
|
4.44%
|
36,888
|
7.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.28
|
1.05%
|
1,380,656
|
216,755
|
18.62%
|
1,163,901
|
1.85%
|
1,142,732
|
2.76%
|
CPSE ETF
|
1,824.55
|
4.65%
|
189,662,486
|
-667,169
|
-0.35%
|
190,329,655
|
9.86%
|
173,248,303
|
0.57%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,314,831
|
-34.14%
|
LIC MF Nifty Midcap 100 ETF
|
7.18
|
1.32%
|
746,191
|
0
|
0%
|
746,191
|
16.65%
|
639,680
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.04
|
1.49%
|
3,330,115
|
0
|
0%
|
3,330,115
|
0%
|
3,330,115
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.91
|
2.18%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-8.33%
|
6,000,000
|
-1.64%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.07
|
0.81%
|
3,229,683
|
0
|
0%
|
3,229,683
|
0%
|
3,229,683
|
-43.80%
|
Invesco India Contra Fund Growth
|
146.94
|
1.00%
|
15,274,714
|
0
|
0%
|
15,274,714
|
0%
|
15,274,714
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,306,679
|
-83.39%
|
Invesco India Infrastructure Fund Growth
|
29.24
|
2.75%
|
3,039,056
|
0
|
0%
|
3,039,056
|
0%
|
3,039,056
|
0%
|
Invesco India Multicap Fund Growth
|
43.47
|
1.30%
|
4,519,148
|
-1,087,201
|
-19.39%
|
5,606,349
|
-20.31%
|
7,035,486
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
44.13
|
4.61%
|
4,587,137
|
-848,481
|
-15.61%
|
5,435,618
|
0%
|
5,435,618
|
2.74%
|
SBI PSU Regular Growth
|
73.11
|
3.11%
|
7,600,000
|
0
|
0%
|
7,600,000
|
0%
|
7,600,000
|
117.14%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.66
|
1.78%
|
1,627,942
|
0
|
0%
|
1,627,942
|
0%
|
1,627,942
|
-1.34%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
33.33
|
1.73%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
-3.75%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.13
|
0.53%
|
325,158
|
0
|
0%
|
325,158
|
0%
|
325,158
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
55.80
|
2.95%
|
5,800,000
|
-200,000
|
-3.33%
|
6,000,000
|
0%
|
6,000,000
|
-4.76%
|
Bandhan Infrastructure Fund Growth
|
5.36
|
0.46%
|
557,460
|
0
|
0%
|
557,460
|
0%
|
557,460
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,500
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,500
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
-65.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.00
|
1.05%
|
1,663,275
|
42,076
|
2.60%
|
1,621,199
|
17.25%
|
1,382,695
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.96
|
0.18%
|
203,946
|
62,090
|
43.77%
|
141,856
|
18.10%
|
120,115
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.33
|
1.32%
|
554,209
|
1,206
|
0.22%
|
553,003
|
26.54%
|
437,006
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
40.40
|
3.45%
|
4,200,000
|
-300,000
|
-6.67%
|
4,500,000
|
-18.18%
|
5,500,000
|
-16.03%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
11.45
|
2.08%
|
1,190,387
|
0
|
0%
|
1,190,387
|
-10.93%
|
1,336,508
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
1.05%
|
200,823
|
8,391
|
4.36%
|
192,432
|
13.85%
|
169,015
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.53%
|
79,134
|
14,117
|
21.71%
|
65,017
|
38.83%
|
46,831
|
5.25%
|
Kotak Nifty Alpha 50 ETF
|
1.87
|
1.54%
|
194,515
|
18,708
|
10.64%
|
175,807
|
73.41%
|
101,381
|
13.59%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
1.05%
|
436,024
|
36,089
|
9.02%
|
399,935
|
20.30%
|
332,436
|
9.00%
|
Baroda BNP Paribas Value Fund Regular Growth
|
62.53
|
3.56%
|
6,500,000
|
-300,000
|
-4.41%
|
6,800,000
|
0%
|
6,800,000
|
-2.86%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.19
|
1.47%
|
1,266,700
|
1,266,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.54%
|
45,316
|
4,461
|
10.92%
|
40,855
|
46.52%
|
27,883
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.54%
|
186,082
|
22,794
|
13.96%
|
163,288
|
27.79%
|
127,776
|
12.88%
|
Franklin India Prima Fund Growth
|
182.37
|
1.70%
|
18,957,486
|
0
|
0%
|
18,957,486
|
0%
|
18,957,486
|
-32.29%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,049,763
|
-27.88%
|
Templeton India Equity Income Fund Growth
|
134.68
|
6.24%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Franklin Build India Fund Growth
|
19.24
|
0.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-42.86%
|
3,500,000
|
-30%
|
Tata Resources & Energy Fund Regular Growth
|
9.62
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
65.14
|
1.64%
|
6,771,133
|
410,286
|
6.45%
|
6,360,847
|
0%
|
6,360,847
|
-25.68%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.48
|
1.01%
|
4,000,000
|
-200,000
|
-4.76%
|
4,200,000
|
0%
|
4,200,000
|
-7.69%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,397
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
14.31
|
1.75%
|
1,487,750
|
84,596
|
6.03%
|
1,403,154
|
21.75%
|
1,152,457
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.49
|
1.63%
|
1,506,215
|
0
|
0%
|
1,506,215
|
6.73%
|
1,411,215
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.99
|
2.50%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-6.25%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.49
|
1.57%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.17%
|
23,426
|
2,461
|
11.74%
|
20,965
|
15.43%
|
17,274
|
8.89%
|
HDFC Balanced Advantage Fund Growth
|
716.69
|
0.86%
|
74,500,000
|
-5,500,000
|
-6.88%
|
80,000,000
|
-2.37%
|
81,944,835
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
63.07
|
1.27%
|
6,556,176
|
-943,824
|
-12.58%
|
7,500,000
|
-16.67%
|
9,000,000
|
-14.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
1.05%
|
141,626
|
12,627
|
9.79%
|
128,999
|
22.43%
|
105,367
|
10.20%
|
HDFC Hybrid Debt Fund Growth
|
11.54
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-14.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
1,375
|
0
|
0%
|
1,375
|
0.07%
|
1,374
|
19.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
1.05%
|
26,175
|
-30
|
-0.11%
|
26,205
|
29.88%
|
20,177
|
14.14%
|
HDFC Large and Mid Cap Fund Growth
|
144.53
|
0.77%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-4,250,000
|
-100%
|
4,250,000
|
0%
|
4,250,000
|
-4.74%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
14.45
|
0.37%
|
1,501,700
|
-1,011,300
|
-40.24%
|
2,513,000
|
0%
|
2,513,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
26.33
|
0.49%
|
2,737,000
|
0
|
0%
|
2,737,000
|
0%
|
2,737,000
|
-23.53%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.78%
|
40,100
|
0
|
0%
|
40,100
|
100%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
25.01
|
1.75%
|
2,600,000
|
-350,000
|
-11.86%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
1.04%
|
149,798
|
11,280
|
8.14%
|
138,518
|
19.54%
|
115,875
|
8.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
36.08
|
1.43%
|
3,750,371
|
-3,986,269
|
-51.52%
|
7,736,640
|
0%
|
7,736,640
|
-17.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
129.87
|
0.99%
|
13,500,000
|
-1,000,000
|
-6.90%
|
14,500,000
|
0%
|
14,500,000
|
-39.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,387,771
|
-61.02%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,392,175
|
-64.99%
|
ICICI Prudential Infrastructure Fund Growth
|
38.48
|
0.77%
|
4,000,000
|
-1,000,000
|
-20%
|
5,000,000
|
0%
|
5,000,000
|
-44.55%
|
Mirae Asset Large & Midcap Fund Growth
|
233.70
|
0.67%
|
24,292,857
|
0
|
0%
|
24,292,857
|
0%
|
24,292,857
|
2.10%
|
Axis Midcap Fund Growth
|
133.67
|
0.50%
|
13,894,777
|
0
|
0%
|
13,894,777
|
0%
|
13,894,777
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
57.72
|
1.55%
|
6,000,000
|
-4,900,000
|
-44.95%
|
10,900,000
|
0%
|
10,900,000
|
-21.32%
|
Mirae Asset Midcap Fund Regular Growth
|
113.69
|
0.75%
|
11,818,320
|
0
|
0%
|
11,818,320
|
0%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.16%
|
36,245
|
577
|
1.62%
|
35,668
|
5.35%
|
33,858
|
8.14%
|
BHARAT 22 ETF
|
268.38
|
1.50%
|
27,906,560
|
183,161
|
0.66%
|
27,723,399
|
-11.21%
|
31,223,138
|
1.25%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,795
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
977,223
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
1.05%
|
356,779
|
-4,990
|
-1.38%
|
361,769
|
22.77%
|
294,674
|
3.66%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
1.05%
|
434,623
|
22,303
|
5.41%
|
412,320
|
19.39%
|
345,348
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.09
|
1.05%
|
737,122
|
5,339
|
0.73%
|
731,783
|
12.97%
|
647,792
|
3.54%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-2,044,399
|
-100%
|
2,044,399
|
-21.20%
|
2,594,399
|
-60.66%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.81
|
2.09%
|
603,717
|
61,035
|
11.25%
|
542,682
|
8.52%
|
500,098
|
17.01%
|
Mirae Asset Multicap Fund Regular Growth
|
13.98
|
0.52%
|
1,453,108
|
0
|
0%
|
1,453,108
|
0%
|
1,453,108
|
-14.52%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.05%
|
3,748
|
-1
|
-0.03%
|
3,749
|
-2.98%
|
3,864
|
0.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
81.63
|
0.24%
|
8,485,655
|
-1,764,345
|
-17.21%
|
10,250,000
|
0%
|
10,250,000
|
-4.34%
|
Sundaram Dividend Yield Fund Growth
|
11.54
|
1.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
17.14
|
1.53%
|
1,782,152
|
0
|
0%
|
1,782,152
|
41.44%
|
1,260,000
|
77.87%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-66.67%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.20
|
1.24%
|
333,003
|
33,566
|
11.21%
|
299,437
|
7.46%
|
278,643
|
-18.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.43
|
1.25%
|
356,490
|
54,391
|
18.00%
|
302,099
|
9.57%
|
275,718
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.16%
|
11,228
|
1,344
|
13.60%
|
9,884
|
4.76%
|
9,435
|
29.41%
|
Kotak Quant Fund Regular Growth
|
14.62
|
2.14%
|
1,519,742
|
-88,256
|
-5.49%
|
1,607,998
|
-6.94%
|
1,727,876
|
-0.66%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.88
|
1.54%
|
90,983
|
26,059
|
40.14%
|
64,924
|
81.40%
|
35,790
|
39.70%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.72
|
0.59%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
5,557
|
0
|
0%
|
5,557
|
13.11%
|
4,913
|
0.10%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.25
|
0.54%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.53%
|
54,811
|
9,759
|
21.66%
|
45,052
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.25
|
0.82%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.43
|
0.76%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|