Invesco India Mid Cap Fund Growth
|
89.72
|
2.26%
|
13,889,250
|
0
|
0%
|
13,889,250
|
0%
|
13,889,250
|
0%
|
Invesco India Large&MidCap Fund Growth
|
85.12
|
1.83%
|
13,177,023
|
0
|
0%
|
13,177,023
|
0%
|
13,177,023
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.31
|
1.73%
|
2,061,013
|
0
|
0%
|
2,061,013
|
0%
|
2,061,013
|
0%
|
Invesco India Multicap Fund Growth
|
44.70
|
1.47%
|
6,920,094
|
-971,443
|
-12.31%
|
7,891,537
|
0%
|
7,891,537
|
0%
|
Invesco India PSU Equity Fund Growth
|
33.62
|
4.82%
|
5,204,950
|
0
|
0%
|
5,204,950
|
0%
|
5,204,950
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.79
|
3.65%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.82%
|
166,105
|
0
|
0%
|
166,105
|
0%
|
166,105
|
-15.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.67%
|
100,169
|
4,847
|
5.08%
|
95,322
|
6.86%
|
89,199
|
5.48%
|
Sundaram Dividend Yield Fund Growth
|
10.34
|
1.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.36
|
1.60%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.25
|
0.97%
|
1,431,855
|
-220,000
|
-13.32%
|
1,651,855
|
0%
|
1,651,855
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.25
|
1.90%
|
1,741,538
|
400,000
|
29.82%
|
1,341,538
|
0%
|
1,341,538
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
242.50
|
2.36%
|
37,539,290
|
0
|
0%
|
37,539,290
|
20.72%
|
31,096,563
|
39.42%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.82
|
0.23%
|
4,461,631
|
0
|
0%
|
4,461,631
|
0%
|
4,461,631
|
693.48%
|
ICICI Prudential Multicap Fund Growth
|
225.28
|
2.18%
|
34,873,138
|
0
|
0%
|
34,873,138
|
0%
|
34,873,138
|
21.26%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.12
|
1.23%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
112.41
|
0.30%
|
17,401,289
|
0
|
0%
|
17,401,289
|
0%
|
17,401,289
|
112.49%
|
ICICI Prudential MidCap Fund Growth
|
100.41
|
1.96%
|
15,543,997
|
0
|
0%
|
15,543,997
|
63.64%
|
9,498,938
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
97.01
|
2.34%
|
15,017,529
|
0
|
0%
|
15,017,529
|
7.13%
|
14,017,529
|
64.57%
|
ICICI Prudential Exports and Services Fund Growth
|
45.04
|
3.82%
|
6,972,038
|
-1,111,511
|
-13.75%
|
8,083,549
|
-7.79%
|
8,766,180
|
16.54%
|
ICICI Prudential Bluechip Fund Growth
|
129.85
|
0.27%
|
20,101,120
|
0
|
0%
|
20,101,120
|
40.82%
|
14,273,891
|
41.64%
|
Bandhan Core Equity Fund - Growth
|
33.43
|
0.96%
|
5,175,432
|
-3,500,000
|
-40.34%
|
8,675,432
|
0%
|
8,675,432
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
89.49
|
2.79%
|
13,853,186
|
0
|
0%
|
13,853,186
|
0%
|
13,853,186
|
35.96%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.11%
|
29,427
|
1,810
|
6.55%
|
27,617
|
4.89%
|
26,330
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
7.38
|
0.67%
|
1,142,163
|
-8,837
|
-0.77%
|
1,151,000
|
0.90%
|
1,140,763
|
-5.32%
|
BHARAT 22 ETF
|
197.92
|
1.33%
|
30,628,075
|
425,292
|
1.41%
|
30,202,783
|
1.00%
|
29,904,497
|
0.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.67%
|
271,519
|
1,756
|
0.65%
|
269,763
|
2.56%
|
263,025
|
0.14%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.57%
|
32,206
|
1,023
|
3.28%
|
31,183
|
1.93%
|
30,594
|
3.14%
|
ICICI Prudential ESG Fund Regular Growth
|
19.06
|
1.36%
|
2,950,000
|
0
|
0%
|
2,950,000
|
56.17%
|
1,888,940
|
46.55%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
92.91
|
1.22%
|
14,381,599
|
0
|
0%
|
14,381,599
|
28.62%
|
11,181,599
|
52.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.67%
|
1,090,051
|
5,846
|
0.54%
|
1,084,205
|
2.49%
|
1,057,882
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.67%
|
156,685
|
2,207
|
1.43%
|
154,478
|
0.18%
|
154,193
|
4.02%
|
CPSE ETF
|
1,124.17
|
3.68%
|
174,020,305
|
-3,952,209
|
-2.22%
|
177,972,514
|
0.91%
|
176,373,504
|
-0.02%
|
Bandhan Multi Cap Fund Regular Growth
|
19.38
|
1.07%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.67%
|
304,548
|
22,545
|
7.99%
|
282,003
|
5.98%
|
266,102
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
0.60
|
0.74%
|
92,936
|
-15,642
|
-14.41%
|
108,578
|
-3.47%
|
112,484
|
-5.63%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
55.97
|
2.23%
|
8,664,220
|
-1,787,317
|
-17.10%
|
10,451,537
|
4.80%
|
9,972,592
|
5.74%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
87.61
|
4.68%
|
13,562,455
|
0
|
0%
|
13,562,455
|
6.32%
|
12,756,128
|
11.00%
|
Kotak Quant Fund Regular Growth
|
10.90
|
3.04%
|
1,687,923
|
198,162
|
13.30%
|
1,489,761
|
24.77%
|
1,194,002
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.11%
|
10,828
|
959
|
9.72%
|
7,833
|
10.71%
|
6,227
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.22
|
2.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.66
|
1.29%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.26
|
1.37%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.13
|
0.36%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.65
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
-66.67%
|
300,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.30
|
0.89%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.42
|
0.67%
|
1,303,107
|
3,296
|
0.25%
|
1,299,811
|
2.99%
|
1,262,123
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.11%
|
116,287
|
1,320
|
1.15%
|
114,967
|
2.21%
|
112,481
|
3.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
47.80
|
4.92%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.59
|
2.42%
|
1,485,000
|
-115,000
|
-7.19%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.67%
|
278,201
|
17,654
|
6.78%
|
260,547
|
5.31%
|
247,401
|
3.45%
|
HDFC Hybrid Debt Fund Growth
|
18.09
|
0.60%
|
2,800,000
|
-200,000
|
-6.67%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
90.44
|
4.81%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Franklin Build India Fund Growth
|
32.30
|
1.72%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.70
|
2.43%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.05
|
0.65%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
94.84
|
2.17%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
261.87
|
0.99%
|
40,536,791
|
0
|
0%
|
40,536,791
|
0%
|
40,536,791
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.34%
|
42,924
|
584
|
1.38%
|
42,340
|
8.96%
|
38,857
|
0.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.27
|
0.98%
|
196,375
|
35,657
|
22.19%
|
160,718
|
19.92%
|
134,025
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.67%
|
15,802
|
2,281
|
16.87%
|
13,521
|
10.38%
|
12,249
|
11.63%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.67%
|
83,983
|
9,381
|
12.57%
|
74,602
|
10.01%
|
67,812
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.11%
|
5,552
|
1,390
|
33.40%
|
4,162
|
4.21%
|
3,994
|
13.02%
|
Baroda BNP Paribas Value Fund Regular Growth
|
45.22
|
2.71%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.67
|
1.07%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
69.22
|
0.23%
|
10,715,220
|
0
|
0%
|
10,715,220
|
0%
|
10,715,220
|
138.12%
|
Tata Large & Mid Cap Fund Regular Growth
|
70.91
|
1.15%
|
10,976,153
|
0
|
0%
|
10,976,153
|
0%
|
10,976,153
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.87
|
1.08%
|
16,387,771
|
0
|
0%
|
16,387,771
|
0%
|
16,387,771
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.07
|
0.08%
|
6,822,501
|
0
|
0%
|
6,822,501
|
0%
|
6,822,501
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.01
|
0.67%
|
621,319
|
-21,571
|
-3.36%
|
642,890
|
1.47%
|
633,595
|
1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
1,147
|
-232
|
-16.82%
|
1,379
|
0.07%
|
1,378
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.94
|
1.68%
|
455,033
|
265,048
|
139.51%
|
189,985
|
30.05%
|
146,084
|
4.60%
|
Tata Dividend Yield Fund Regular Growth
|
9.12
|
1.22%
|
1,411,215
|
0
|
0%
|
1,411,215
|
0%
|
1,411,215
|
0%
|
HDFC Balanced Advantage Fund Growth
|
529.36
|
0.72%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
Franklin India Prima Fund Growth
|
180.88
|
1.83%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
45.23
|
2.12%
|
7,001,913
|
0
|
0%
|
7,001,913
|
0%
|
7,001,913
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,063,181
|
-100%
|
1,063,181
|
0%
|
1,063,181
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,132
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
0.84%
|
444,541
|
-31,719
|
-6.66%
|
476,260
|
-0.11%
|
476,778
|
-14.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.98
|
0.94%
|
306,659
|
115,835
|
60.70%
|
190,824
|
9.56%
|
174,178
|
-21.01%
|
ICICI Prudential Innovation Fund Regular Growth
|
52.77
|
1.46%
|
8,168,661
|
0
|
0%
|
8,168,661
|
0%
|
8,168,661
|
53.95%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.67%
|
3,861
|
-1,334
|
-25.68%
|
5,195
|
0.13%
|
5,188
|
-70.88%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.51
|
1.14%
|
3,330,115
|
0
|
0%
|
3,330,115
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.11
|
0.65%
|
17,757
|
1,738
|
10.85%
|
16,019
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
24.00
|
3.46%
|
3,714,831
|
3,714,831
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.99
|
0.96%
|
927,580
|
927,580
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.34%
|
17,029
|
4,491
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.34%
|
91,560
|
21,143
|
30.03%
|
-
|
-%
|
-
|
-%
|