LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
16.46
|
0.97%
|
1,634,846
|
166,170
|
11.31%
|
1,468,676
|
-1.94%
|
1,497,680
|
-1.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.74%
|
41,339
|
950
|
2.35%
|
40,389
|
3.42%
|
39,055
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.90
|
0.97%
|
1,380,534
|
-3,054
|
-0.22%
|
1,383,588
|
0.21%
|
1,380,656
|
18.62%
|
CPSE ETF
|
1,871.14
|
4.39%
|
185,813,301
|
-3,718,861
|
-1.96%
|
189,532,162
|
-0.07%
|
189,662,486
|
-0.35%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-669,132
|
-100%
|
669,132
|
10.84%
|
603,717
|
11.25%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.97%
|
4,378
|
670
|
18.07%
|
3,708
|
-1.07%
|
3,748
|
-0.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.16%
|
28,683
|
3,032
|
11.82%
|
25,651
|
9.50%
|
23,426
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
7.22
|
1.21%
|
716,875
|
-29,316
|
-3.93%
|
746,191
|
0%
|
746,191
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-10,220,213
|
-100%
|
10,220,213
|
-33.09%
|
15,274,714
|
0%
|
Invesco India Infrastructure Fund Growth
|
25.60
|
1.74%
|
2,542,484
|
-496,572
|
-16.34%
|
3,039,056
|
0%
|
3,039,056
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-4,519,148
|
-100%
|
4,519,148
|
0%
|
4,519,148
|
-19.39%
|
Invesco India PSU Equity Fund Growth
|
46.19
|
3.39%
|
4,587,137
|
0
|
0%
|
4,587,137
|
0%
|
4,587,137
|
-15.61%
|
Axis Midcap Fund Growth
|
139.92
|
0.46%
|
13,894,777
|
0
|
0%
|
13,894,777
|
0%
|
13,894,777
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,501,700
|
-100%
|
1,501,700
|
0%
|
1,501,700
|
-40.24%
|
HSBC Aggressive Hybrid Fund Growth
|
27.56
|
0.48%
|
2,737,000
|
0
|
0%
|
2,737,000
|
0%
|
2,737,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.43
|
1.20%
|
1,532,484
|
0
|
0%
|
1,532,484
|
-14.01%
|
1,782,152
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.36
|
1.46%
|
1,425,569
|
0
|
0%
|
1,425,569
|
-4.18%
|
1,487,750
|
6.03%
|
Invesco India ESG Equity Fund Regular Growth
|
7.76
|
1.41%
|
770,966
|
-322,959
|
-29.52%
|
1,093,925
|
-8.10%
|
1,190,387
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,800,000
|
-100%
|
3,800,000
|
-30.91%
|
5,500,000
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-7,600,000
|
-100%
|
7,600,000
|
0%
|
7,600,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,227,942
|
-100%
|
1,227,942
|
-24.57%
|
1,627,942
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.72
|
1.50%
|
3,150,000
|
-270,000
|
-7.89%
|
3,420,000
|
-1.30%
|
3,465,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.05
|
0.31%
|
203,158
|
0
|
0%
|
225,158
|
-30.75%
|
325,158
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.19
|
1.29%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
-48.28%
|
5,800,000
|
-3.33%
|
Bandhan Infrastructure Fund Growth
|
13.49
|
0.85%
|
1,339,716
|
782,256
|
140.33%
|
557,460
|
0%
|
557,460
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.07
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
68.19
|
1.49%
|
6,771,133
|
0
|
0%
|
6,771,133
|
0%
|
6,771,133
|
6.45%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
42.29
|
3.26%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
-6.67%
|
Tata Dividend Yield Fund Regular Growth
|
15.17
|
1.52%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.69
|
2.23%
|
1,260,000
|
-90,000
|
-6.67%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.97%
|
501,093
|
29,845
|
6.33%
|
471,248
|
8.08%
|
436,024
|
9.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.19
|
2.75%
|
1,110,996
|
712,101
|
178.52%
|
398,895
|
19.79%
|
333,003
|
11.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.53
|
1.34%
|
3,330,115
|
0
|
0%
|
3,330,115
|
0%
|
3,330,115
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.13
|
1.05%
|
1,800,000
|
-1,700,000
|
-48.57%
|
3,500,000
|
-46.15%
|
6,500,000
|
-4.41%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,266,700
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.60
|
1.54%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.26
|
1.64%
|
224,613
|
117,106
|
108.93%
|
107,507
|
18.16%
|
90,983
|
40.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.29
|
0.46%
|
6,582,581
|
0
|
0%
|
6,582,581
|
-51.24%
|
13,500,000
|
-6.90%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-5,457,486
|
-100%
|
5,457,486
|
-71.21%
|
18,957,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.08
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
20.14
|
0.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-50%
|
4,000,000
|
-20%
|
Templeton India Equity Income Fund Growth
|
140.98
|
6.06%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Franklin Build India Fund Growth
|
16.62
|
0.61%
|
1,650,000
|
-350,000
|
-17.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
-44.95%
|
HDFC Large and Mid Cap Fund Growth
|
100.70
|
0.47%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-33.44%
|
15,023,885
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
-4.76%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.17%
|
45,374
|
7,845
|
20.90%
|
37,529
|
3.54%
|
36,245
|
1.62%
|
BHARAT 22 ETF
|
285.12
|
1.51%
|
28,314,046
|
316,284
|
1.13%
|
27,997,762
|
0.33%
|
27,906,560
|
0.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.14
|
0.97%
|
1,701,783
|
23,965
|
1.43%
|
1,677,818
|
0.87%
|
1,663,275
|
2.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.66
|
0.97%
|
363,360
|
3,579
|
0.99%
|
359,781
|
0.84%
|
356,779
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.81
|
1.23%
|
577,451
|
24,518
|
4.43%
|
552,933
|
-0.23%
|
554,209
|
0.22%
|
HDFC Dividend Yield Fund Regular Growth
|
40.28
|
0.72%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-38.99%
|
6,556,176
|
-12.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.97%
|
215,205
|
7,836
|
3.78%
|
207,369
|
3.26%
|
200,823
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.97%
|
478,557
|
19,040
|
4.14%
|
459,517
|
5.73%
|
434,623
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
3.22
|
1.64%
|
319,834
|
85,748
|
36.63%
|
234,086
|
20.34%
|
194,515
|
10.64%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
27.93
|
1.06%
|
2,773,633
|
-327,519
|
-10.56%
|
3,101,152
|
-17.31%
|
3,750,371
|
-51.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
1,135
|
-7
|
-0.61%
|
1,142
|
-16.95%
|
1,375
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.97%
|
40,584
|
5,398
|
15.34%
|
35,186
|
34.43%
|
26,175
|
-0.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
0.97%
|
172,523
|
16,666
|
10.69%
|
155,857
|
10.05%
|
141,626
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.17%
|
26,843
|
5,639
|
26.59%
|
21,204
|
88.85%
|
11,228
|
13.60%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
16.02
|
1.94%
|
1,591,285
|
79,296
|
5.24%
|
1,511,989
|
-0.51%
|
1,519,742
|
-5.49%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.17%
|
9,385
|
3,061
|
48.40%
|
6,324
|
13.80%
|
5,557
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.05
|
0.45%
|
2,189,785
|
-1,039,898
|
-32.20%
|
3,229,683
|
0%
|
3,229,683
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.08
|
1.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,292,857
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,100
|
-100%
|
40,100
|
0%
|
40,100
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,818,320
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.49%
|
82,944
|
323
|
0.39%
|
82,621
|
4.41%
|
79,134
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.97%
|
169,121
|
10,733
|
6.78%
|
158,388
|
5.73%
|
149,798
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.18
|
0.97%
|
713,413
|
-39,348
|
-5.23%
|
752,761
|
2.12%
|
737,122
|
0.73%
|
Samco Active Momentum Fund Regular Growth
|
6.55
|
0.80%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,453,108
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.48%
|
49,482
|
868
|
1.79%
|
48,614
|
7.28%
|
45,316
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.22
|
0.49%
|
220,538
|
11,865
|
5.69%
|
208,673
|
12.14%
|
186,082
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.85
|
0.31%
|
184,000
|
-276,000
|
-60%
|
460,000
|
0%
|
460,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
307.93
|
0.34%
|
30,579,361
|
0
|
0%
|
30,579,361
|
-58.95%
|
74,500,000
|
-6.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,485,655
|
-17.21%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
-11.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.62
|
0.17%
|
259,706
|
52,496
|
25.33%
|
207,210
|
1.60%
|
203,946
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.70
|
2.76%
|
1,261,514
|
818,391
|
184.69%
|
443,123
|
24.30%
|
356,490
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.49%
|
62,642
|
2,564
|
4.27%
|
60,078
|
9.61%
|
54,811
|
21.66%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.55
|
0.55%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
Quant Mid Cap Fund Growth
|
386.03
|
4.41%
|
38,335,000
|
17,800,000
|
86.68%
|
20,535,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,400,000
|
-100%
|
6,400,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,800,000
|
-100%
|
17,800,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,142,000
|
-100%
|
1,142,000
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
21.16
|
5.28%
|
2,101,000
|
0
|
0%
|
2,101,000
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
44.45
|
4.85%
|
4,414,000
|
1,142,000
|
34.90%
|
3,272,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-15,000,000
|
-100%
|
15,000,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-68,186
|
-100%
|
68,186
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.90
|
2.10%
|
387,244
|
232,760
|
150.67%
|
154,484
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.01
|
2.37%
|
100,307
|
25,376
|
33.87%
|
74,931
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.38%
|
334,171
|
334,171
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.98%
|
15,960
|
15,960
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
64.45
|
0.60%
|
6,400,000
|
6,400,000
|
100%
|
-
|
-%
|
-
|
-%
|