HDFC Balanced Advantage Fund Growth
|
722.34
|
0.92%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.89
|
2.35%
|
6,000,000
|
-100,000
|
-1.64%
|
6,100,000
|
-12.86%
|
7,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.58
|
0.34%
|
1,200,000
|
-200,000
|
-14.29%
|
2,000,000
|
-20%
|
2,800,000
|
-6.67%
|
Sundaram Dividend Yield Fund Growth
|
10.58
|
1.31%
|
1,200,000
|
-400,000
|
-25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.33
|
0.48%
|
2,306,679
|
-11,582,571
|
-83.39%
|
13,889,250
|
0%
|
13,889,250
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-13,177,023
|
-100%
|
13,177,023
|
0%
|
13,177,023
|
0%
|
Invesco India Infrastructure Fund Growth
|
26.79
|
2.96%
|
3,039,056
|
0
|
0%
|
3,039,056
|
47.45%
|
2,061,013
|
0%
|
Invesco India Multicap Fund Growth
|
62.02
|
1.97%
|
7,035,486
|
0
|
0%
|
7,035,486
|
1.67%
|
6,920,094
|
-12.31%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
47.92
|
5.69%
|
5,435,618
|
144,875
|
2.74%
|
5,290,743
|
1.65%
|
5,204,950
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.35
|
1.72%
|
1,627,942
|
-22,058
|
-1.34%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.54
|
1.69%
|
3,465,000
|
-135,000
|
-3.75%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.87
|
0.49%
|
325,158
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
52.89
|
2.95%
|
6,000,000
|
-300,000
|
-4.76%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
132.44
|
0.79%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.27
|
0.94%
|
2,300,000
|
-4,400,000
|
-65.67%
|
6,700,000
|
42.55%
|
4,700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.02
|
0.99%
|
4,200,000
|
-350,000
|
-7.69%
|
4,550,000
|
-9%
|
5,000,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.54
|
2.21%
|
288,318
|
-169,570
|
-37.03%
|
457,888
|
-21.96%
|
586,755
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.33
|
0.94%
|
150,397
|
0
|
0%
|
150,397
|
-9.46%
|
166,105
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
-23.18%
|
1,431,855
|
-13.32%
|
Nippon India ETF Nifty Midcap 150
|
11.20
|
0.88%
|
1,270,288
|
87,931
|
7.44%
|
1,182,357
|
3.52%
|
1,142,163
|
-0.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
0.72%
|
36,888
|
2,423
|
7.03%
|
34,465
|
7.01%
|
32,206
|
3.28%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
48.48
|
4.52%
|
5,500,000
|
-1,050,000
|
-16.03%
|
6,550,000
|
-11.49%
|
7,400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
79.34
|
1.71%
|
9,000,000
|
-1,500,000
|
-14.29%
|
10,500,000
|
-28.48%
|
14,681,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.07
|
0.88%
|
1,142,732
|
30,661
|
2.76%
|
1,112,071
|
2.02%
|
1,090,051
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.88%
|
169,015
|
7,005
|
4.32%
|
162,010
|
3.40%
|
156,685
|
1.43%
|
CPSE ETF
|
1,527.18
|
4.20%
|
173,248,303
|
986,832
|
0.57%
|
172,261,471
|
-1.01%
|
174,020,305
|
-2.22%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,536,791
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.90
|
2.88%
|
1,350,000
|
-90,000
|
-6.25%
|
1,440,000
|
-3.03%
|
1,485,000
|
-7.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.44%
|
46,831
|
2,334
|
5.25%
|
44,497
|
3.66%
|
42,924
|
1.38%
|
Kotak Nifty Alpha 50 ETF
|
0.89
|
0.92%
|
101,381
|
12,131
|
13.59%
|
89,250
|
-3.97%
|
92,936
|
-14.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.88%
|
332,436
|
27,438
|
9.00%
|
304,998
|
9.63%
|
278,201
|
6.78%
|
JM Midcap Fund Regular Growth
|
20.41
|
2.52%
|
2,314,831
|
-1,200,000
|
-34.14%
|
3,514,831
|
-5.38%
|
3,714,831
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
1,374
|
227
|
19.79%
|
1,147
|
0%
|
1,147
|
-16.82%
|
Baroda BNP Paribas Value Fund Regular Growth
|
59.94
|
3.47%
|
6,800,000
|
-200,000
|
-2.86%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,802,538
|
-100%
|
1,802,538
|
3.50%
|
1,741,538
|
29.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.31
|
0.56%
|
6,387,771
|
-10,000,000
|
-61.02%
|
16,387,771
|
0%
|
16,387,771
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-2,175,432
|
-100%
|
2,175,432
|
-57.97%
|
5,175,432
|
-40.34%
|
Bandhan Multi Cap Fund Regular Growth
|
10.58
|
0.55%
|
1,200,000
|
-1,800,000
|
-60%
|
3,000,000
|
0%
|
3,000,000
|
-14.29%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.36
|
1.44%
|
3,330,115
|
0
|
0%
|
3,330,115
|
0%
|
3,330,115
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.43
|
1.26%
|
275,718
|
50,709
|
22.54%
|
225,009
|
14.58%
|
196,375
|
22.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.88%
|
20,177
|
2,500
|
14.14%
|
17,677
|
11.87%
|
15,802
|
16.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.88%
|
105,367
|
9,752
|
10.20%
|
95,615
|
13.85%
|
83,983
|
12.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.15%
|
9,435
|
2,144
|
29.41%
|
7,291
|
31.32%
|
5,552
|
33.40%
|
Kotak Quant Fund Regular Growth
|
15.23
|
2.31%
|
1,727,876
|
-11,460
|
-0.66%
|
1,739,336
|
3.05%
|
1,687,923
|
13.30%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.28
|
1.49%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.15%
|
17,274
|
1,410
|
8.89%
|
14,515
|
5.83%
|
10,828
|
9.72%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
127.82
|
1.13%
|
14,500,000
|
-9,500,000
|
-39.58%
|
24,000,000
|
-36.07%
|
37,539,290
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.46
|
0.29%
|
4,250,000
|
-211,631
|
-4.74%
|
4,461,631
|
0%
|
4,461,631
|
0%
|
Franklin India Prima Fund Growth
|
167.11
|
1.64%
|
18,957,486
|
-9,042,514
|
-32.29%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-7,383,667
|
-100%
|
7,383,667
|
-78.83%
|
34,873,138
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,976,153
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.47
|
0.88%
|
3,229,683
|
-2,516,694
|
-43.80%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,401,289
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.72
|
0.71%
|
4,392,175
|
-8,151,822
|
-64.99%
|
12,543,997
|
-19.30%
|
15,543,997
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
44.08
|
0.89%
|
5,000,000
|
-4,017,529
|
-44.55%
|
9,017,529
|
-39.95%
|
15,017,529
|
0%
|
Franklin India Opportunities Fund Growth
|
44.51
|
1.61%
|
5,049,763
|
-1,952,150
|
-27.88%
|
7,001,913
|
0%
|
7,001,913
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,972,038
|
-13.75%
|
Templeton India Equity Income Fund Growth
|
123.41
|
5.90%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,101,120
|
0%
|
Franklin Build India Fund Growth
|
30.85
|
1.44%
|
3,500,000
|
-1,500,000
|
-30%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
96.08
|
2.79%
|
10,900,000
|
-2,953,186
|
-21.32%
|
13,853,186
|
0%
|
13,853,186
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.15%
|
33,858
|
2,549
|
8.14%
|
31,309
|
6.40%
|
29,427
|
6.55%
|
BHARAT 22 ETF
|
275.26
|
1.66%
|
31,223,138
|
386,649
|
1.25%
|
30,836,489
|
0.68%
|
30,628,075
|
1.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.19
|
0.88%
|
1,382,695
|
57,741
|
4.36%
|
1,324,954
|
1.68%
|
1,303,107
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.15%
|
120,115
|
3,236
|
2.77%
|
116,879
|
0.51%
|
116,287
|
1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.60
|
0.88%
|
294,674
|
10,395
|
3.66%
|
284,279
|
4.70%
|
271,519
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.85
|
1.09%
|
437,006
|
9,181
|
2.15%
|
427,825
|
-3.76%
|
444,541
|
-6.66%
|
ICICI Prudential ESG Fund Regular Growth
|
26.00
|
1.80%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-3,659,752
|
-100%
|
3,659,752
|
-74.55%
|
14,381,599
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.16
|
1.42%
|
1,152,457
|
0
|
0%
|
1,152,457
|
24.24%
|
927,580
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
12.44
|
1.52%
|
1,411,215
|
0
|
0%
|
1,411,215
|
0%
|
1,411,215
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.88%
|
345,348
|
24,024
|
7.48%
|
321,324
|
5.51%
|
304,548
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.88%
|
115,875
|
9,026
|
8.45%
|
106,849
|
6.67%
|
100,169
|
5.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,664,220
|
-17.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.71
|
0.88%
|
647,792
|
22,163
|
3.54%
|
625,629
|
0.69%
|
621,319
|
-3.36%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
68.20
|
2.85%
|
7,736,640
|
-1,613,079
|
-17.25%
|
9,349,719
|
-31.06%
|
13,562,455
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
22.87
|
0.54%
|
2,594,399
|
-4,000,000
|
-60.66%
|
6,594,399
|
-19.27%
|
8,168,661
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,095,500
|
-100%
|
3,095,500
|
-54.63%
|
6,822,501
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.45%
|
27,883
|
4,306
|
18.26%
|
23,577
|
38.45%
|
17,029
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.45%
|
127,776
|
14,576
|
12.88%
|
113,200
|
23.63%
|
91,560
|
30.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
90.35
|
0.28%
|
10,250,000
|
-465,220
|
-4.34%
|
10,715,220
|
0%
|
10,715,220
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.41
|
2.08%
|
500,098
|
72,694
|
17.01%
|
427,404
|
-6.07%
|
455,033
|
139.51%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.88%
|
3,864
|
3
|
0.08%
|
3,861
|
0%
|
3,861
|
-25.68%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.32
|
0.92%
|
35,790
|
10,171
|
39.70%
|
25,619
|
44.28%
|
17,757
|
10.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.46
|
1.25%
|
278,643
|
-65,304
|
-18.99%
|
343,947
|
12.16%
|
306,659
|
60.70%
|
HSBC ELSS Tax saver Fund Growth
|
22.15
|
0.60%
|
2,513,000
|
0
|
0%
|
2,513,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
24.13
|
0.47%
|
2,737,000
|
-842,000
|
-23.53%
|
3,579,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,800,000
|
-100%
|
2,800,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.11
|
1.07%
|
1,260,000
|
551,601
|
77.87%
|
708,399
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,828,467
|
-100%
|
1,828,467
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-13,000,000
|
-100%
|
13,000,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
134.65
|
0.97%
|
15,274,714
|
0
|
0%
|
15,274,714
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
122.48
|
0.48%
|
13,894,777
|
0
|
0%
|
13,894,777
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
11.78
|
2.18%
|
1,336,508
|
0
|
0%
|
1,336,508
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-544,123
|
-100%
|
544,123
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
214.14
|
0.64%
|
24,292,857
|
500,000
|
2.10%
|
23,792,857
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,768
|
-100%
|
32,768
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
56.07
|
1.51%
|
6,360,847
|
-2,197,677
|
-25.68%
|
8,558,524
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,630
|
-100%
|
22,630
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,571,428
|
-100%
|
13,571,428
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.61
|
0.82%
|
977,223
|
0
|
0%
|
977,223
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
12.81
|
0.53%
|
1,453,108
|
-246,892
|
-14.52%
|
1,700,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
66.99
|
3.80%
|
7,600,000
|
4,100,000
|
117.14%
|
3,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.82
|
0.26%
|
1,000,000
|
-2,000,000
|
-66.67%
|
3,000,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.24
|
0.59%
|
1,842,000
|
0
|
0%
|
1,842,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.64
|
1.10%
|
639,680
|
639,680
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
4.91
|
0.49%
|
557,460
|
557,460
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.43
|
3.11%
|
162,500
|
162,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
3.11%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.81
|
2.69%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
8.82
|
1.89%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.14
|
0.31%
|
242,795
|
242,795
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
4,913
|
5
|
0.10%
|
-
|
-%
|
-
|
-%
|