Canara Robeco Mid Cap Fund Regular Growth
|
35.72
|
1.61%
|
3,330,115
|
0
|
0%
|
3,330,115
|
0%
|
3,330,115
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.11
|
0.41%
|
1,501,700
|
0
|
0%
|
1,501,700
|
-40.24%
|
2,513,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
29.35
|
0.54%
|
2,737,000
|
0
|
0%
|
2,737,000
|
0%
|
2,737,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.19%
|
25,651
|
2,225
|
9.50%
|
23,426
|
11.74%
|
20,965
|
15.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.60
|
0.53%
|
6,582,581
|
-6,917,419
|
-51.24%
|
13,500,000
|
-6.90%
|
14,500,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-8,485,655
|
-100%
|
8,485,655
|
-17.21%
|
10,250,000
|
0%
|
Franklin India Prima Fund Growth
|
58.53
|
0.53%
|
5,457,486
|
-13,500,000
|
-71.21%
|
18,957,486
|
0%
|
18,957,486
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.76
|
1.66%
|
3,800,000
|
-1,700,000
|
-30.91%
|
5,500,000
|
0%
|
5,500,000
|
-8.33%
|
HDFC Hybrid Debt Fund Growth
|
12.87
|
0.40%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.64
|
0.79%
|
3,229,683
|
0
|
0%
|
3,229,683
|
0%
|
3,229,683
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
21.45
|
0.43%
|
2,000,000
|
-2,000,000
|
-50%
|
4,000,000
|
-20%
|
5,000,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
150.15
|
6.79%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Contra Fund Growth
|
109.61
|
0.73%
|
10,220,213
|
-5,054,501
|
-33.09%
|
15,274,714
|
0%
|
15,274,714
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
32.59
|
2.63%
|
3,039,056
|
0
|
0%
|
3,039,056
|
0%
|
3,039,056
|
0%
|
Invesco India Multicap Fund Growth
|
48.47
|
1.44%
|
4,519,148
|
0
|
0%
|
4,519,148
|
-19.39%
|
5,606,349
|
-20.31%
|
Franklin Build India Fund Growth
|
21.45
|
0.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-42.86%
|
Invesco India PSU Equity Fund Growth
|
49.20
|
4.32%
|
4,587,137
|
0
|
0%
|
4,587,137
|
-15.61%
|
5,435,618
|
0%
|
SBI PSU Regular Growth
|
81.51
|
2.65%
|
7,600,000
|
0
|
0%
|
7,600,000
|
0%
|
7,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-24,292,857
|
-100%
|
24,292,857
|
0%
|
24,292,857
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.17
|
1.50%
|
1,227,942
|
-400,000
|
-24.57%
|
1,627,942
|
0%
|
1,627,942
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
36.68
|
1.87%
|
3,420,000
|
-45,000
|
-1.30%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.41
|
0.37%
|
225,158
|
-100,000
|
-30.75%
|
325,158
|
0%
|
325,158
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.18
|
1.66%
|
3,000,000
|
-2,800,000
|
-48.28%
|
5,800,000
|
-3.33%
|
6,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
5.98
|
0.45%
|
557,460
|
0
|
0%
|
557,460
|
0%
|
557,460
|
0%
|
Axis Midcap Fund Growth
|
149.02
|
0.54%
|
13,894,777
|
0
|
0%
|
13,894,777
|
0%
|
13,894,777
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.60%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
-44.95%
|
10,900,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
107.25
|
0.55%
|
10,000,000
|
-5,023,885
|
-33.44%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
10.73
|
1.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
72.62
|
1.77%
|
6,771,133
|
0
|
0%
|
6,771,133
|
6.45%
|
6,360,847
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.90
|
1.12%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-4.76%
|
4,200,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,880
|
-49.75%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.84%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-11,818,320
|
-100%
|
11,818,320
|
0%
|
11,818,320
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.17%
|
37,529
|
1,284
|
3.54%
|
36,245
|
1.62%
|
35,668
|
5.35%
|
Nippon India ETF Nifty Midcap 150
|
15.75
|
1.13%
|
1,468,676
|
-29,004
|
-1.94%
|
1,497,680
|
-1.30%
|
1,517,400
|
19.45%
|
BHARAT 22 ETF
|
299.86
|
1.63%
|
27,997,762
|
91,202
|
0.33%
|
27,906,560
|
0.66%
|
27,723,399
|
-11.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.99
|
1.13%
|
1,677,818
|
14,543
|
0.87%
|
1,663,275
|
2.60%
|
1,621,199
|
17.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.22
|
0.20%
|
207,210
|
3,264
|
1.60%
|
203,946
|
43.77%
|
141,856
|
18.10%
|
ITI Multi Cap Fund Regular Growth
|
16.44
|
1.40%
|
1,532,484
|
-249,668
|
-14.01%
|
1,782,152
|
0%
|
1,782,152
|
41.44%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.86
|
1.13%
|
359,781
|
3,002
|
0.84%
|
356,779
|
-1.38%
|
361,769
|
22.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.93
|
1.43%
|
552,933
|
-1,276
|
-0.23%
|
554,209
|
0.22%
|
553,003
|
26.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
0.85%
|
40,389
|
1,334
|
3.42%
|
39,055
|
1.38%
|
38,525
|
4.44%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
45.05
|
3.72%
|
4,200,000
|
0
|
0%
|
4,200,000
|
-6.67%
|
4,500,000
|
-18.18%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
-11.86%
|
2,950,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.90
|
0.83%
|
4,000,000
|
-2,556,176
|
-38.99%
|
6,556,176
|
-12.58%
|
7,500,000
|
-16.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.84
|
1.13%
|
1,383,588
|
2,932
|
0.21%
|
1,380,656
|
18.62%
|
1,163,901
|
1.85%
|
ITI Mid Cap Fund Regular Growth
|
15.29
|
1.71%
|
1,425,569
|
-62,181
|
-4.18%
|
1,487,750
|
6.03%
|
1,403,154
|
21.75%
|
Invesco India ESG Equity Fund Regular Growth
|
11.73
|
2.22%
|
1,093,925
|
-96,462
|
-8.10%
|
1,190,387
|
0%
|
1,190,387
|
-10.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
1.13%
|
207,369
|
6,546
|
3.26%
|
200,823
|
4.36%
|
192,432
|
13.85%
|
Tata Dividend Yield Fund Regular Growth
|
16.15
|
1.74%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
6.73%
|
CPSE ETF
|
2,032.73
|
4.93%
|
189,532,162
|
-130,324
|
-0.07%
|
189,662,486
|
-0.35%
|
190,329,655
|
9.86%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.48
|
2.75%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.59%
|
82,621
|
3,487
|
4.41%
|
79,134
|
21.71%
|
65,017
|
38.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
1.13%
|
459,517
|
24,894
|
5.73%
|
434,623
|
5.41%
|
412,320
|
19.39%
|
Kotak Nifty Alpha 50 ETF
|
2.51
|
1.63%
|
234,086
|
39,571
|
20.34%
|
194,515
|
10.64%
|
175,807
|
73.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
1.13%
|
158,388
|
8,590
|
5.73%
|
149,798
|
8.14%
|
138,518
|
19.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.07
|
1.13%
|
752,761
|
15,639
|
2.12%
|
737,122
|
0.73%
|
731,783
|
12.97%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
33.26
|
1.28%
|
3,101,152
|
-649,219
|
-17.31%
|
3,750,371
|
-51.52%
|
7,736,640
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
1.13%
|
471,248
|
35,224
|
8.08%
|
436,024
|
9.02%
|
399,935
|
20.30%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.28
|
1.32%
|
398,895
|
65,892
|
19.79%
|
333,003
|
11.21%
|
299,437
|
7.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.75
|
1.34%
|
443,123
|
86,633
|
24.30%
|
356,490
|
18.00%
|
302,099
|
9.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
1,142
|
-233
|
-16.95%
|
1,375
|
0%
|
1,375
|
0.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
1.13%
|
35,186
|
9,011
|
34.43%
|
26,175
|
-0.11%
|
26,205
|
29.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.67
|
1.13%
|
155,857
|
14,231
|
10.05%
|
141,626
|
9.79%
|
128,999
|
22.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.17%
|
21,204
|
9,976
|
88.85%
|
11,228
|
13.60%
|
9,884
|
4.76%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,044,399
|
-21.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.18
|
2.33%
|
669,132
|
65,415
|
10.84%
|
603,717
|
11.25%
|
542,682
|
8.52%
|
Baroda BNP Paribas Value Fund Regular Growth
|
37.54
|
2.16%
|
3,500,000
|
-3,000,000
|
-46.15%
|
6,500,000
|
-4.41%
|
6,800,000
|
0%
|
Kotak Quant Fund Regular Growth
|
16.22
|
2.22%
|
1,511,989
|
-7,753
|
-0.51%
|
1,519,742
|
-5.49%
|
1,607,998
|
-6.94%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,453,108
|
-100%
|
1,453,108
|
0%
|
1,453,108
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.13%
|
3,708
|
-40
|
-1.07%
|
3,748
|
-0.03%
|
3,749
|
-2.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.24
|
0.59%
|
208,673
|
22,591
|
12.14%
|
186,082
|
13.96%
|
163,288
|
27.79%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.15
|
1.65%
|
107,507
|
16,524
|
18.16%
|
90,983
|
40.14%
|
64,924
|
81.40%
|
LIC MF Nifty Midcap 100 ETF
|
8.00
|
1.44%
|
746,191
|
0
|
0%
|
746,191
|
0%
|
746,191
|
16.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.59%
|
60,078
|
5,267
|
9.61%
|
54,811
|
21.66%
|
45,052
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.20%
|
6,324
|
767
|
13.80%
|
5,557
|
0%
|
5,557
|
13.11%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.77
|
1.72%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
HDFC Balanced Advantage Fund Growth
|
327.96
|
0.38%
|
30,579,361
|
-43,920,639
|
-58.95%
|
74,500,000
|
-6.88%
|
80,000,000
|
-2.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.59%
|
48,614
|
3,298
|
7.28%
|
45,316
|
10.92%
|
40,855
|
46.52%
|
Sundaram Dividend Yield Fund Growth
|
12.87
|
1.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.76
|
0.63%
|
1,842,000
|
0
|
0%
|
1,842,000
|
0%
|
1,842,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,266,700
|
-100%
|
1,266,700
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.97
|
0.91%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.93
|
0.85%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
220.24
|
2.77%
|
20,535,000
|
20,535,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
68.64
|
1.93%
|
6,400,000
|
6,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
190.91
|
3.04%
|
17,800,000
|
17,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
12.25
|
4.60%
|
1,142,000
|
1,142,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
22.53
|
6.12%
|
2,101,000
|
2,101,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
35.09
|
3.97%
|
3,272,000
|
3,272,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
160.88
|
1.55%
|
15,000,000
|
15,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.51%
|
68,186
|
68,186
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.66
|
1.37%
|
154,484
|
154,484
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.80
|
2.56%
|
74,931
|
74,931
|
100%
|
-
|
-%
|
-
|
-%
|