LIC MF Dividend Yield Fund Regular Growth
|
1.30
|
1.01%
|
144,880
|
-143,438
|
-49.75%
|
288,318
|
-37.03%
|
457,888
|
-21.96%
|
Nippon India ETF Nifty Midcap 150
|
13.61
|
1.04%
|
1,517,400
|
247,112
|
19.45%
|
1,270,288
|
7.44%
|
1,182,357
|
3.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.74%
|
38,525
|
1,637
|
4.44%
|
36,888
|
7.03%
|
34,465
|
7.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.44
|
0.90%
|
1,163,901
|
21,169
|
1.85%
|
1,142,732
|
2.76%
|
1,112,071
|
2.02%
|
CPSE ETF
|
1,707.26
|
4.71%
|
190,329,655
|
17,081,352
|
9.86%
|
173,248,303
|
0.57%
|
172,261,471
|
-1.01%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,314,831
|
-100%
|
2,314,831
|
-34.14%
|
3,514,831
|
-5.38%
|
HSBC ELSS Tax saver Fund Growth
|
22.54
|
0.61%
|
2,513,000
|
0
|
0%
|
2,513,000
|
0%
|
2,513,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
24.55
|
0.48%
|
2,737,000
|
0
|
0%
|
2,737,000
|
-23.53%
|
3,579,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.87
|
1.49%
|
3,330,115
|
0
|
0%
|
3,330,115
|
0%
|
3,330,115
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
15.99
|
1.50%
|
1,782,152
|
522,152
|
41.44%
|
1,260,000
|
77.87%
|
708,399
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,828,467
|
100%
|
ITI Mid Cap Fund Regular Growth
|
12.59
|
1.68%
|
1,403,154
|
250,697
|
21.75%
|
1,152,457
|
0%
|
1,152,457
|
24.24%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.54
|
1.04%
|
1,621,199
|
238,504
|
17.25%
|
1,382,695
|
4.36%
|
1,324,954
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.27
|
0.17%
|
141,856
|
21,741
|
18.10%
|
120,115
|
2.77%
|
116,879
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.96
|
1.30%
|
553,003
|
115,997
|
26.54%
|
437,006
|
2.15%
|
427,825
|
-3.76%
|
Sundaram Dividend Yield Fund Growth
|
10.76
|
1.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-25%
|
1,600,000
|
0%
|
Franklin India Prima Fund Growth
|
170.05
|
1.68%
|
18,957,486
|
0
|
0%
|
18,957,486
|
-32.29%
|
28,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-5,049,763
|
-100%
|
5,049,763
|
-27.88%
|
7,001,913
|
0%
|
Templeton India Equity Income Fund Growth
|
125.58
|
6.05%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Contra Fund Growth
|
137.01
|
0.99%
|
15,274,714
|
0
|
0%
|
15,274,714
|
0%
|
15,274,714
|
100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,306,679
|
-100%
|
2,306,679
|
-83.39%
|
13,889,250
|
0%
|
Invesco India Infrastructure Fund Growth
|
27.26
|
2.84%
|
3,039,056
|
0
|
0%
|
3,039,056
|
0%
|
3,039,056
|
47.45%
|
Invesco India Multicap Fund Growth
|
50.29
|
1.59%
|
5,606,349
|
-1,429,137
|
-20.31%
|
7,035,486
|
0%
|
7,035,486
|
1.67%
|
Franklin Build India Fund Growth
|
17.94
|
0.82%
|
2,000,000
|
-1,500,000
|
-42.86%
|
3,500,000
|
-30%
|
5,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
48.76
|
5.68%
|
5,435,618
|
0
|
0%
|
5,435,618
|
2.74%
|
5,290,743
|
1.65%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.60
|
1.74%
|
1,627,942
|
0
|
0%
|
1,627,942
|
-1.34%
|
1,650,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
53.82
|
3.01%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-4.76%
|
6,300,000
|
0%
|
Axis Midcap Fund Growth
|
124.64
|
0.49%
|
13,894,777
|
0
|
0%
|
13,894,777
|
0%
|
13,894,777
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
-65.67%
|
6,700,000
|
42.55%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-23.18%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
40.37
|
3.64%
|
4,500,000
|
-1,000,000
|
-18.18%
|
5,500,000
|
-16.03%
|
6,550,000
|
-11.49%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
10.68
|
1.99%
|
1,190,387
|
-146,121
|
-10.93%
|
1,336,508
|
0%
|
1,336,508
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
1.02%
|
192,432
|
23,417
|
13.85%
|
169,015
|
4.32%
|
162,010
|
3.40%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
12.11
|
2.86%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-6.25%
|
1,440,000
|
-3.03%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,123
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
1.04%
|
399,935
|
67,499
|
20.30%
|
332,436
|
9.00%
|
304,998
|
9.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
61.00
|
3.56%
|
6,800,000
|
0
|
0%
|
6,800,000
|
-2.86%
|
7,000,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,802,538
|
3.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
130.07
|
1.06%
|
14,500,000
|
0
|
0%
|
14,500,000
|
-39.58%
|
24,000,000
|
-36.07%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.12
|
0.29%
|
4,250,000
|
0
|
0%
|
4,250,000
|
-4.74%
|
4,461,631
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,383,667
|
-78.83%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.34
|
2.16%
|
5,500,000
|
-500,000
|
-8.33%
|
6,000,000
|
-1.64%
|
6,100,000
|
-12.86%
|
HDFC Hybrid Debt Fund Growth
|
10.76
|
0.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
2,000,000
|
-20%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,387,771
|
-100%
|
6,387,771
|
-61.02%
|
16,387,771
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.97
|
0.86%
|
3,229,683
|
0
|
0%
|
3,229,683
|
-43.80%
|
5,746,377
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-4,392,175
|
-100%
|
4,392,175
|
-64.99%
|
12,543,997
|
-19.30%
|
ICICI Prudential Infrastructure Fund Growth
|
44.85
|
0.86%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-44.55%
|
9,017,529
|
-39.95%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,175,432
|
-57.97%
|
Mirae Asset Large & Midcap Fund Growth
|
217.91
|
0.65%
|
24,292,857
|
0
|
0%
|
24,292,857
|
2.10%
|
23,792,857
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.08
|
1.67%
|
3,465,000
|
0
|
0%
|
3,465,000
|
-3.75%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.92
|
0.49%
|
325,158
|
0
|
0%
|
325,158
|
0%
|
330,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
134.76
|
0.78%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
0.76%
|
71,000
|
71,000
|
100%
|
0
|
-100%
|
32,768
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
57.06
|
1.55%
|
6,360,847
|
0
|
0%
|
6,360,847
|
-25.68%
|
8,558,524
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.67
|
1.00%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-7.69%
|
4,550,000
|
-9%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.76%
|
40,100
|
40,100
|
100%
|
0
|
-100%
|
22,630
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-150,397
|
-100%
|
150,397
|
0%
|
150,397
|
-9.46%
|
Mirae Asset Midcap Fund Regular Growth
|
106.01
|
0.74%
|
11,818,320
|
0
|
0%
|
0
|
-100%
|
13,571,428
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
35,668
|
1,810
|
5.35%
|
33,858
|
8.14%
|
31,309
|
6.40%
|
BHARAT 22 ETF
|
248.48
|
1.48%
|
27,723,399
|
-3,499,739
|
-11.21%
|
31,223,138
|
1.25%
|
30,836,489
|
0.68%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-977,223
|
-100%
|
977,223
|
0%
|
977,223
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.25
|
1.04%
|
361,769
|
67,095
|
22.77%
|
294,674
|
3.66%
|
284,279
|
4.70%
|
ICICI Prudential ESG Fund Regular Growth
|
26.46
|
1.88%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
67.28
|
1.43%
|
7,500,000
|
-1,500,000
|
-16.67%
|
9,000,000
|
-14.29%
|
10,500,000
|
-28.48%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,659,752
|
-74.55%
|
Tata Dividend Yield Fund Regular Growth
|
13.51
|
1.63%
|
1,506,215
|
95,000
|
6.73%
|
1,411,215
|
0%
|
1,411,215
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-60%
|
3,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.52%
|
65,017
|
18,186
|
38.83%
|
46,831
|
5.25%
|
44,497
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
1.03%
|
412,320
|
66,972
|
19.39%
|
345,348
|
7.48%
|
321,324
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
1.03%
|
138,518
|
22,643
|
19.54%
|
115,875
|
8.45%
|
106,849
|
6.67%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.56
|
1.04%
|
731,783
|
83,991
|
12.97%
|
647,792
|
3.54%
|
625,629
|
0.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.69
|
1.24%
|
299,437
|
20,794
|
7.46%
|
278,643
|
-18.99%
|
343,947
|
12.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
1,375
|
1
|
0.07%
|
1,374
|
19.79%
|
1,147
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.04%
|
26,205
|
6,028
|
29.88%
|
20,177
|
14.14%
|
17,677
|
11.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.16
|
1.04%
|
128,999
|
23,632
|
22.43%
|
105,367
|
10.20%
|
95,615
|
13.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
18.34
|
0.41%
|
2,044,399
|
-550,000
|
-21.20%
|
2,594,399
|
-60.66%
|
6,594,399
|
-19.27%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.87
|
2.11%
|
542,682
|
42,584
|
8.52%
|
500,098
|
17.01%
|
427,404
|
-6.07%
|
Mirae Asset Multicap Fund Regular Growth
|
13.03
|
0.52%
|
1,453,108
|
0
|
0%
|
1,453,108
|
-14.52%
|
1,700,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.04%
|
3,749
|
-115
|
-2.98%
|
3,864
|
0.08%
|
3,861
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.32
|
1.49%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.17%
|
20,965
|
2,802
|
15.43%
|
17,274
|
8.89%
|
14,515
|
5.83%
|
ICICI Prudential Equity & Debt Fund Growth
|
91.94
|
0.27%
|
10,250,000
|
0
|
0%
|
10,250,000
|
-4.34%
|
10,715,220
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,095,500
|
-54.63%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
97.77
|
2.70%
|
10,900,000
|
0
|
0%
|
10,900,000
|
-21.32%
|
13,853,186
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.58
|
1.53%
|
175,807
|
74,426
|
73.41%
|
101,381
|
13.59%
|
89,250
|
-3.97%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
69.40
|
2.88%
|
7,736,640
|
0
|
0%
|
7,736,640
|
-17.25%
|
9,349,719
|
-31.06%
|
HDFC Balanced Advantage Fund Growth
|
717.60
|
0.90%
|
80,000,000
|
-1,944,835
|
-2.37%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,177,023
|
0%
|
SBI PSU Regular Growth
|
68.17
|
3.63%
|
7,600,000
|
0
|
0%
|
7,600,000
|
117.14%
|
3,500,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-66.67%
|
3,000,000
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.71
|
1.26%
|
302,099
|
26,381
|
9.57%
|
275,718
|
22.54%
|
225,009
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
9,884
|
449
|
4.76%
|
9,435
|
29.41%
|
7,291
|
31.32%
|
Kotak Quant Fund Regular Growth
|
14.42
|
2.33%
|
1,607,998
|
-119,878
|
-6.94%
|
1,727,876
|
-0.66%
|
1,739,336
|
3.05%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.58
|
1.52%
|
64,924
|
29,134
|
81.40%
|
35,790
|
39.70%
|
25,619
|
44.28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.52%
|
40,855
|
12,972
|
46.52%
|
27,883
|
18.26%
|
23,577
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.52%
|
163,288
|
35,512
|
27.79%
|
127,776
|
12.88%
|
113,200
|
23.63%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.52
|
0.60%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
6.69
|
1.30%
|
746,191
|
106,511
|
16.65%
|
639,680
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.00
|
0.48%
|
557,460
|
0
|
0%
|
557,460
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-162,500
|
-100%
|
162,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-132,500
|
-100%
|
132,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
8.97
|
1.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-242,795
|
-100%
|
242,795
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
5,557
|
644
|
13.11%
|
4,913
|
0.10%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.52%
|
26,500
|
26,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.51%
|
45,052
|
45,052
|
100%
|
-
|
-%
|
-
|
-%
|