LIC MF Dividend Yield Fund Regular Growth
|
4.16
|
3.76%
|
457,888
|
-128,867
|
-21.96%
|
586,755
|
0%
|
586,755
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.75
|
0.91%
|
1,182,357
|
40,194
|
3.52%
|
1,142,163
|
-0.77%
|
1,151,000
|
0.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
0.76%
|
34,465
|
2,259
|
7.01%
|
32,206
|
3.28%
|
31,183
|
1.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.11
|
0.90%
|
1,112,071
|
22,020
|
2.02%
|
1,090,051
|
0.54%
|
1,084,205
|
2.49%
|
CPSE ETF
|
1,566.72
|
4.66%
|
172,261,471
|
-1,758,834
|
-1.01%
|
174,020,305
|
-2.22%
|
177,972,514
|
0.91%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.29
|
1.53%
|
3,330,115
|
0
|
0%
|
3,330,115
|
0%
|
3,330,115
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,976,153
|
-100%
|
10,976,153
|
0%
|
10,976,153
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.19
|
0.60%
|
2,000,000
|
-500,000
|
-20%
|
2,800,000
|
-6.67%
|
3,500,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
14.55
|
1.86%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
127.33
|
6.39%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
126.32
|
3.03%
|
13,889,250
|
0
|
0%
|
13,889,250
|
0%
|
13,889,250
|
0%
|
Invesco India Large&MidCap Fund Growth
|
119.85
|
2.50%
|
13,177,023
|
0
|
0%
|
13,177,023
|
0%
|
13,177,023
|
0%
|
Invesco India Infrastructure Fund Growth
|
27.64
|
3.23%
|
3,039,056
|
978,043
|
47.45%
|
2,061,013
|
0%
|
2,061,013
|
0%
|
Invesco India Multicap Fund Growth
|
63.99
|
2.04%
|
7,035,486
|
115,392
|
1.67%
|
6,920,094
|
-12.31%
|
7,891,537
|
0%
|
Franklin Build India Fund Growth
|
45.48
|
2.23%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
48.12
|
6.21%
|
5,290,743
|
85,793
|
1.65%
|
5,204,950
|
0%
|
5,204,950
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
136.64
|
0.85%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.94
|
2.94%
|
6,700,000
|
2,000,000
|
42.55%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.00
|
1.00%
|
1,100,000
|
-331,855
|
-23.18%
|
1,431,855
|
-13.32%
|
1,651,855
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
95.50
|
2.09%
|
10,500,000
|
-4,181,000
|
-28.48%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.84
|
1.64%
|
1,411,215
|
0
|
0%
|
1,411,215
|
0%
|
1,411,215
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.13
|
1.28%
|
343,947
|
37,288
|
12.16%
|
306,659
|
60.70%
|
190,824
|
9.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
1,147
|
0
|
0%
|
1,147
|
-16.82%
|
1,379
|
0.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.91%
|
17,677
|
1,875
|
11.87%
|
15,802
|
16.87%
|
13,521
|
10.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.87
|
0.90%
|
95,615
|
11,632
|
13.85%
|
83,983
|
12.57%
|
74,602
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.16%
|
7,291
|
1,739
|
31.32%
|
5,552
|
33.40%
|
4,162
|
4.21%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.39
|
2.50%
|
1,802,538
|
61,000
|
3.50%
|
1,741,538
|
29.82%
|
1,341,538
|
0%
|
HDFC Balanced Advantage Fund Growth
|
745.29
|
0.97%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
Franklin India Prima Fund Growth
|
254.66
|
2.53%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
63.68
|
2.56%
|
7,001,913
|
0
|
0%
|
7,001,913
|
0%
|
7,001,913
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.37
|
1.01%
|
150,397
|
-15,708
|
-9.46%
|
166,105
|
0%
|
166,105
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.48
|
2.53%
|
6,100,000
|
-900,000
|
-12.86%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.01
|
1.81%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.00
|
0.50%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
57.30
|
3.28%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.38
|
1.13%
|
4,550,000
|
-450,000
|
-9%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
59.57
|
5.70%
|
6,550,000
|
-850,000
|
-11.49%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
63.67
|
3.72%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.26
|
1.65%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.05
|
0.91%
|
1,324,954
|
21,847
|
1.68%
|
1,303,107
|
0.25%
|
1,299,811
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.16%
|
116,879
|
592
|
0.51%
|
116,287
|
1.15%
|
114,967
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.89
|
1.12%
|
427,825
|
-16,716
|
-3.76%
|
444,541
|
-6.66%
|
476,260
|
-0.11%
|
Kotak Nifty Alpha 50 ETF
|
0.81
|
0.93%
|
89,250
|
-3,686
|
-3.97%
|
92,936
|
-14.41%
|
108,578
|
-3.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
218.28
|
2.01%
|
24,000,000
|
-13,539,290
|
-36.07%
|
37,539,290
|
0%
|
37,539,290
|
20.72%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.58
|
0.32%
|
4,461,631
|
0
|
0%
|
4,461,631
|
0%
|
4,461,631
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.15
|
0.62%
|
7,383,667
|
-27,489,471
|
-78.83%
|
34,873,138
|
0%
|
34,873,138
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-17,401,289
|
-100%
|
17,401,289
|
0%
|
17,401,289
|
0%
|
ICICI Prudential MidCap Fund Growth
|
114.09
|
2.11%
|
12,543,997
|
-3,000,000
|
-19.30%
|
15,543,997
|
0%
|
15,543,997
|
63.64%
|
ICICI Prudential Infrastructure Fund Growth
|
82.01
|
1.79%
|
9,017,529
|
-6,000,000
|
-39.95%
|
15,017,529
|
0%
|
15,017,529
|
7.13%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-6,972,038
|
-100%
|
6,972,038
|
-13.75%
|
8,083,549
|
-7.79%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-20,101,120
|
-100%
|
20,101,120
|
0%
|
20,101,120
|
40.82%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-66.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
125.99
|
3.65%
|
13,853,186
|
0
|
0%
|
13,853,186
|
0%
|
13,853,186
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.16%
|
31,309
|
1,882
|
6.40%
|
29,427
|
6.55%
|
27,617
|
4.89%
|
BHARAT 22 ETF
|
280.58
|
1.78%
|
30,836,489
|
208,414
|
0.68%
|
30,628,075
|
1.41%
|
30,202,783
|
1.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.59
|
0.91%
|
284,279
|
12,760
|
4.70%
|
271,519
|
0.65%
|
269,763
|
2.56%
|
ICICI Prudential ESG Fund Regular Growth
|
26.83
|
1.89%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
56.17%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.29
|
0.42%
|
3,659,752
|
-10,721,847
|
-74.55%
|
14,381,599
|
0%
|
14,381,599
|
28.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.91%
|
162,010
|
5,325
|
3.40%
|
156,685
|
1.43%
|
154,478
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.46%
|
44,497
|
1,573
|
3.66%
|
42,924
|
1.38%
|
42,340
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.91%
|
321,324
|
16,776
|
5.51%
|
304,548
|
7.99%
|
282,003
|
5.98%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.91%
|
106,849
|
6,680
|
6.67%
|
100,169
|
5.08%
|
95,322
|
6.86%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,664,220
|
-100%
|
8,664,220
|
-17.10%
|
10,451,537
|
4.80%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
85.04
|
3.98%
|
9,349,719
|
-4,212,736
|
-31.06%
|
13,562,455
|
0%
|
13,562,455
|
6.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.91%
|
304,998
|
26,797
|
9.63%
|
278,201
|
6.78%
|
260,547
|
5.31%
|
ICICI Prudential Innovation Fund Regular Growth
|
59.98
|
1.52%
|
6,594,399
|
-1,574,262
|
-19.27%
|
8,168,661
|
0%
|
8,168,661
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.15
|
0.05%
|
3,095,500
|
-3,727,001
|
-54.63%
|
6,822,501
|
0%
|
6,822,501
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.79
|
0.53%
|
2,175,432
|
-3,000,000
|
-57.97%
|
5,175,432
|
-40.34%
|
8,675,432
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-40,536,791
|
-100%
|
40,536,791
|
0%
|
40,536,791
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
27.29
|
1.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-14.29%
|
3,500,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.69
|
0.91%
|
625,629
|
4,310
|
0.69%
|
621,319
|
-3.36%
|
642,890
|
1.47%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.35
|
1.54%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.23
|
0.96%
|
25,619
|
7,862
|
44.28%
|
17,757
|
10.85%
|
16,019
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
97.45
|
0.31%
|
10,715,220
|
0
|
0%
|
10,715,220
|
0%
|
10,715,220
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063,181
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
32.74
|
1.88%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
13.10
|
3.25%
|
1,440,000
|
-45,000
|
-3.03%
|
1,485,000
|
-7.19%
|
1,600,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.05
|
1.29%
|
225,009
|
28,634
|
14.58%
|
196,375
|
22.19%
|
160,718
|
19.92%
|
Kotak Quant Fund Regular Growth
|
15.82
|
3.37%
|
1,739,336
|
51,413
|
3.05%
|
1,687,923
|
13.30%
|
1,489,761
|
24.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.15%
|
14,515
|
799
|
5.83%
|
10,828
|
9.72%
|
7,833
|
10.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.05
|
1.48%
|
16,387,771
|
0
|
0%
|
16,387,771
|
0%
|
16,387,771
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.91%
|
3,861
|
0
|
0%
|
3,861
|
-25.68%
|
5,195
|
0.13%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.89
|
2.21%
|
427,404
|
-27,629
|
-6.07%
|
455,033
|
139.51%
|
189,985
|
30.05%
|
JM Midcap Fund Regular Growth
|
31.97
|
4.09%
|
3,514,831
|
-200,000
|
-5.38%
|
3,714,831
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.48
|
1.54%
|
1,152,457
|
224,877
|
24.24%
|
927,580
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.47%
|
23,577
|
6,548
|
38.45%
|
17,029
|
35.82%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.47%
|
113,200
|
21,640
|
23.63%
|
91,560
|
30.03%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
22.86
|
0.63%
|
2,513,000
|
2,513,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
32.55
|
0.63%
|
3,579,000
|
3,579,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
25.47
|
0.16%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.44
|
0.77%
|
708,399
|
708,399
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.63
|
0.80%
|
1,828,467
|
1,828,467
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
118.24
|
2.43%
|
13,000,000
|
13,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
138.92
|
1.04%
|
15,274,714
|
15,274,714
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
126.37
|
0.52%
|
13,894,777
|
13,894,777
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
23.65
|
2.15%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
12.16
|
2.19%
|
1,336,508
|
1,336,508
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.95
|
0.36%
|
544,123
|
544,123
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
216.40
|
0.65%
|
23,792,857
|
23,792,857
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.39%
|
32,768
|
32,768
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
77.84
|
2.13%
|
8,558,524
|
8,558,524
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.44%
|
22,630
|
22,630
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
123.43
|
0.86%
|
13,571,428
|
13,571,428
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.89
|
0.87%
|
977,223
|
977,223
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
15.46
|
0.65%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
31.83
|
2.22%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
27.29
|
1.02%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.75
|
0.62%
|
1,842,000
|
1,842,000
|
100%
|
-
|
-%
|
-
|
-%
|