Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.08
|
1.88%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
19.04
|
0.65%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.98
|
1.16%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.80
|
0.31%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.27
|
2.15%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.54
|
1.67%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.73
|
0.61%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.57
|
1.47%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.19
|
3.40%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.99
|
1.02%
|
1,651,855
|
0
|
0%
|
1,651,855
|
0%
|
1,651,855
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.26
|
0.62%
|
1,151,000
|
10,237
|
0.90%
|
1,140,763
|
-5.32%
|
1,204,824
|
-1.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.55%
|
31,183
|
589
|
1.93%
|
30,594
|
3.14%
|
29,664
|
4.08%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
40.26
|
4.45%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
79.86
|
2.00%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.90
|
0.62%
|
1,084,205
|
26,323
|
2.49%
|
1,057,882
|
-12.55%
|
1,209,658
|
8.16%
|
CPSE ETF
|
968.17
|
3.52%
|
177,972,514
|
1,599,010
|
0.91%
|
176,373,504
|
-0.02%
|
176,414,765
|
-1.24%
|
Kotak Nifty Alpha 50 ETF
|
0.59
|
0.81%
|
108,578
|
-3,906
|
-3.47%
|
112,484
|
-5.63%
|
119,197
|
-5.06%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.62%
|
260,547
|
13,146
|
5.31%
|
247,401
|
3.45%
|
239,139
|
6.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
4,162
|
168
|
4.21%
|
3,994
|
13.02%
|
3,534
|
11.34%
|
Kotak Quant Fund Regular Growth
|
8.10
|
2.81%
|
1,489,761
|
295,759
|
24.77%
|
1,194,002
|
0%
|
1,194,002
|
1.14%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.30
|
1.40%
|
1,341,538
|
0
|
0%
|
1,341,538
|
0%
|
1,341,538
|
100%
|
Sundaram Dividend Yield Fund Growth
|
8.70
|
1.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
220.52
|
0.87%
|
40,536,791
|
0
|
0%
|
40,536,791
|
0%
|
40,536,791
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.70
|
2.24%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-36%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.08
|
2.41%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
204.21
|
2.12%
|
37,539,290
|
6,442,727
|
20.72%
|
31,096,563
|
39.42%
|
22,304,024
|
20.54%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.27
|
0.20%
|
4,461,631
|
0
|
0%
|
4,461,631
|
693.48%
|
562,285
|
100%
|
Franklin India Prima Fund Growth
|
152.32
|
1.64%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,132
|
-100%
|
2,132
|
0%
|
2,132
|
-99.96%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
189.71
|
1.99%
|
34,873,138
|
0
|
0%
|
34,873,138
|
21.26%
|
28,758,252
|
67.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.15
|
0.95%
|
16,387,771
|
0
|
0%
|
16,387,771
|
0%
|
16,387,771
|
1.55%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.26
|
1.13%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
94.66
|
0.27%
|
17,401,289
|
0
|
0%
|
17,401,289
|
112.49%
|
8,189,122
|
100%
|
ICICI Prudential MidCap Fund Growth
|
84.56
|
1.76%
|
15,543,997
|
6,045,059
|
63.64%
|
9,498,938
|
0%
|
9,498,938
|
63.80%
|
ICICI Prudential Infrastructure Fund Growth
|
81.70
|
2.21%
|
15,017,529
|
1,000,000
|
7.13%
|
14,017,529
|
64.57%
|
8,517,529
|
0%
|
Franklin India Opportunities Fund Growth
|
38.09
|
2.13%
|
7,001,913
|
0
|
0%
|
7,001,913
|
0%
|
7,001,913
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
43.97
|
4.01%
|
8,083,549
|
-682,631
|
-7.79%
|
8,766,180
|
16.54%
|
7,522,076
|
73.55%
|
Templeton India Equity Income Fund Growth
|
76.16
|
4.47%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
75.56
|
2.01%
|
13,889,250
|
0
|
0%
|
13,889,250
|
0%
|
13,889,250
|
0%
|
Invesco India Large&MidCap Fund Growth
|
71.68
|
1.63%
|
13,177,023
|
0
|
0%
|
13,177,023
|
0%
|
13,177,023
|
44.61%
|
Invesco India Infrastructure Fund Growth
|
11.21
|
1.63%
|
2,061,013
|
0
|
0%
|
2,061,013
|
0%
|
2,061,013
|
0%
|
Invesco India Multicap Fund Growth
|
42.93
|
1.48%
|
7,891,537
|
0
|
0%
|
7,891,537
|
0%
|
7,891,537
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
109.35
|
0.25%
|
20,101,120
|
5,827,229
|
40.82%
|
14,273,891
|
41.64%
|
10,077,627
|
0%
|
Franklin Build India Fund Growth
|
27.20
|
1.58%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
Invesco India PSU Equity Fund Growth
|
28.31
|
4.83%
|
5,204,950
|
0
|
0%
|
5,204,950
|
0%
|
5,204,950
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
75.36
|
2.60%
|
13,853,186
|
0
|
0%
|
13,853,186
|
35.96%
|
10,189,186
|
17.79%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.10%
|
27,617
|
1,287
|
4.89%
|
26,330
|
5.10%
|
25,052
|
3.26%
|
BHARAT 22 ETF
|
164.24
|
1.27%
|
30,202,783
|
298,286
|
1.00%
|
29,904,497
|
0.07%
|
29,883,992
|
1.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.07
|
0.62%
|
1,299,811
|
37,688
|
2.99%
|
1,262,123
|
1.53%
|
1,243,078
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.10%
|
114,967
|
2,486
|
2.21%
|
112,481
|
3.16%
|
109,033
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.62%
|
269,763
|
6,738
|
2.56%
|
263,025
|
0.14%
|
262,660
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
0.78%
|
476,260
|
-518
|
-0.11%
|
476,778
|
-14.91%
|
560,329
|
-2.41%
|
ICICI Prudential ESG Fund Regular Growth
|
16.05
|
1.21%
|
2,950,000
|
1,061,060
|
56.17%
|
1,888,940
|
46.55%
|
1,288,940
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
78.24
|
1.10%
|
14,381,599
|
3,200,000
|
28.62%
|
11,181,599
|
52.69%
|
7,322,917
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.62%
|
154,478
|
285
|
0.18%
|
154,193
|
4.02%
|
148,239
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.31%
|
42,340
|
3,483
|
8.96%
|
38,857
|
0.91%
|
38,507
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.62%
|
282,003
|
15,901
|
5.98%
|
266,102
|
10.34%
|
241,166
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.62%
|
95,322
|
6,123
|
6.86%
|
89,199
|
5.48%
|
84,566
|
6.93%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.86
|
2.30%
|
10,451,537
|
478,945
|
4.80%
|
9,972,592
|
5.74%
|
9,431,516
|
12.35%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
73.78
|
4.54%
|
13,562,455
|
806,327
|
6.32%
|
12,756,128
|
11.00%
|
11,491,893
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
44.44
|
1.36%
|
8,168,661
|
0
|
0%
|
8,168,661
|
53.95%
|
5,305,963
|
108.33%
|
HDFC Balanced Advantage Fund Growth
|
445.78
|
0.65%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.29
|
0.21%
|
10,715,220
|
0
|
0%
|
10,715,220
|
138.12%
|
4,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
59.71
|
1.05%
|
10,976,153
|
0
|
0%
|
10,976,153
|
0%
|
10,976,153
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.11
|
0.07%
|
6,822,501
|
0
|
0%
|
6,822,501
|
0%
|
6,822,501
|
51.41%
|
Bandhan Core Equity Fund - Growth
|
47.19
|
1.48%
|
8,675,432
|
0
|
0%
|
8,675,432
|
0%
|
8,675,432
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
5.78
|
0.55%
|
1,063,181
|
0
|
0%
|
1,063,181
|
0%
|
1,063,181
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.58
|
1.24%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.68
|
1.20%
|
1,411,215
|
0
|
0%
|
1,411,215
|
0%
|
1,411,215
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.04
|
1.14%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
75%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.50
|
0.62%
|
642,890
|
9,295
|
1.47%
|
633,595
|
1.78%
|
622,486
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.04
|
0.86%
|
190,824
|
16,646
|
9.56%
|
174,178
|
-21.01%
|
220,499
|
2.26%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
5,195
|
7
|
0.13%
|
5,188
|
-70.88%
|
17,818
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.72%
|
166,105
|
0
|
0%
|
166,105
|
-15.55%
|
196,698
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.87
|
0.86%
|
160,718
|
26,693
|
19.92%
|
134,025
|
10.47%
|
121,328
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
1,379
|
1
|
0.07%
|
1,378
|
0%
|
1,378
|
46.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.62%
|
13,521
|
1,272
|
10.38%
|
12,249
|
11.63%
|
10,973
|
40.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.62%
|
74,602
|
6,790
|
10.01%
|
67,812
|
18.82%
|
57,071
|
22.20%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.03
|
1.20%
|
189,985
|
43,901
|
30.05%
|
146,084
|
4.60%
|
139,663
|
15.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
7,833
|
758
|
10.71%
|
6,227
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.20
|
0.78%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.41
|
0.94%
|
258,373
|
0
|
0%
|
258,373
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.12
|
1.01%
|
3,330,115
|
3,330,115
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.09
|
0.81%
|
16,019
|
16,019
|
100%
|
-
|
-%
|
-
|
-%
|