Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.96
|
1.96%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
18.48
|
0.64%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.40
|
0.97%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-16.67%
|
Sundaram Dividend Yield Fund Growth
|
8.45
|
1.41%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
7.14%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-20,008,824
|
-100%
|
20,008,824
|
0%
|
20,008,824
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,087,890
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.71
|
1.20%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
-10.81%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.01
|
1.25%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.74
|
0.30%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.26
|
2.20%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
79.33
|
0.67%
|
15,023,885
|
0
|
0%
|
15,023,885
|
0%
|
15,023,885
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.82
|
1.58%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
27.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.10
|
3.43%
|
586,755
|
0
|
0%
|
586,755
|
0%
|
586,755
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.72
|
1.06%
|
1,651,855
|
0
|
0%
|
1,651,855
|
51.29%
|
1,091,855
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.36
|
0.63%
|
1,204,824
|
-21,803
|
-1.78%
|
1,226,627
|
1.80%
|
1,204,911
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.56
|
0.63%
|
1,243,078
|
9,333
|
0.76%
|
1,233,745
|
4.59%
|
1,179,546
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.11%
|
109,033
|
2,435
|
2.28%
|
106,598
|
3.69%
|
102,807
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.96
|
0.80%
|
560,329
|
-13,845
|
-2.41%
|
574,174
|
0.47%
|
571,468
|
0.91%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.56%
|
29,664
|
1,163
|
4.08%
|
28,501
|
1.55%
|
28,065
|
2.20%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
39.07
|
4.57%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
77.52
|
2.06%
|
14,681,000
|
0
|
0%
|
14,681,000
|
0%
|
14,681,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
0.63%
|
1,209,658
|
91,295
|
8.16%
|
1,118,363
|
3.22%
|
1,083,508
|
5.31%
|
CPSE ETF
|
931.47
|
3.70%
|
176,414,765
|
-2,209,139
|
-1.24%
|
178,623,904
|
0.14%
|
178,370,711
|
-4.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.45
|
2.18%
|
1,600,000
|
-900,000
|
-36%
|
2,500,000
|
0%
|
2,500,000
|
-16.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.32%
|
38,507
|
-245
|
-0.63%
|
38,752
|
5.24%
|
36,823
|
4.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.63%
|
84,566
|
5,484
|
6.93%
|
79,082
|
11.73%
|
70,782
|
9.18%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-37,437
|
-100%
|
37,437
|
4.26%
|
35,906
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0
|
-%
|
0
|
-90,682
|
-100%
|
90,682
|
11.49%
|
81,335
|
3.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.89%
|
121,328
|
22,936
|
23.31%
|
98,392
|
25.64%
|
78,313
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
1,378
|
438
|
46.60%
|
940
|
0.86%
|
932
|
-6.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.63%
|
10,973
|
3,188
|
40.95%
|
7,785
|
19.70%
|
6,504
|
10.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
3,534
|
360
|
11.34%
|
3,174
|
10.52%
|
2,872
|
11.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
117.77
|
1.28%
|
22,304,024
|
3,800,871
|
20.54%
|
18,503,153
|
19.35%
|
15,503,153
|
26.29%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
151.84
|
1.72%
|
28,758,252
|
11,623,937
|
67.84%
|
17,134,315
|
113.70%
|
8,017,854
|
49.40%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.95
|
1.09%
|
10,976,153
|
0
|
0%
|
10,976,153
|
0%
|
10,976,153
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-122,521,663
|
-100%
|
122,521,663
|
-30.15%
|
175,404,057
|
-16.47%
|
ICICI Prudential MidCap Fund Growth
|
50.15
|
1.14%
|
9,498,938
|
3,700,000
|
63.80%
|
5,798,938
|
0%
|
5,798,938
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
44.97
|
1.39%
|
8,517,529
|
0
|
0%
|
8,517,529
|
30.69%
|
6,517,529
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
39.72
|
3.50%
|
7,522,076
|
3,187,958
|
73.55%
|
4,334,118
|
81.33%
|
2,390,118
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.02
|
0.07%
|
6,822,501
|
2,316,588
|
51.41%
|
4,505,913
|
0%
|
4,505,913
|
100%
|
Invesco India Mid Cap Fund Growth
|
73.34
|
2.11%
|
13,889,250
|
0
|
0%
|
13,889,250
|
0%
|
13,889,250
|
0%
|
Invesco India Large&MidCap Fund Growth
|
69.57
|
1.70%
|
13,177,023
|
4,064,908
|
44.61%
|
9,112,115
|
0%
|
9,112,115
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.88
|
1.74%
|
2,061,013
|
0
|
0%
|
2,061,013
|
0%
|
2,061,013
|
22.01%
|
Invesco India Multicap Fund Growth
|
41.67
|
1.52%
|
7,891,537
|
0
|
0%
|
7,891,537
|
0%
|
7,891,537
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
53.21
|
0.13%
|
10,077,627
|
0
|
0%
|
10,077,627
|
0%
|
10,077,627
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-517,175
|
-100%
|
517,175
|
0%
|
517,175
|
0%
|
Franklin Build India Fund Growth
|
26.40
|
1.66%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
27.48
|
5.01%
|
5,204,950
|
0
|
0%
|
5,204,950
|
0%
|
5,204,950
|
11.76%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.58
|
4.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
53.80
|
2.19%
|
10,189,186
|
1,539,186
|
17.79%
|
8,650,000
|
0%
|
8,650,000
|
8.13%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.11%
|
25,052
|
792
|
3.26%
|
24,260
|
9.62%
|
22,131
|
3.18%
|
BHARAT 22 ETF
|
157.82
|
1.29%
|
29,883,992
|
306,114
|
1.03%
|
29,577,878
|
0.79%
|
29,345,671
|
-8.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.63%
|
262,660
|
13,263
|
5.32%
|
249,397
|
0.00%
|
249,409
|
1.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
38.67
|
0.58%
|
7,322,917
|
0
|
0%
|
7,322,917
|
0%
|
7,322,917
|
24.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.63%
|
148,239
|
2,822
|
1.94%
|
145,417
|
4.97%
|
138,530
|
5.45%
|
Tata Dividend Yield Fund Regular Growth
|
7.45
|
1.25%
|
1,411,215
|
0
|
0%
|
1,411,215
|
0%
|
1,411,215
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.63
|
0.85%
|
119,197
|
-6,359
|
-5.06%
|
125,556
|
-1.47%
|
127,431
|
-2.06%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000,000
|
-100%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
49.80
|
2.01%
|
9,431,516
|
1,036,484
|
12.35%
|
8,395,032
|
35.48%
|
6,196,562
|
-17.60%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
60.68
|
3.83%
|
11,491,893
|
0
|
0%
|
11,491,893
|
2.55%
|
11,205,992
|
10.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.63%
|
239,139
|
14,443
|
6.43%
|
224,696
|
4.15%
|
215,753
|
3.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.63%
|
57,071
|
10,367
|
22.20%
|
46,704
|
23.23%
|
37,899
|
24.00%
|
ICICI Prudential Innovation Fund Regular Growth
|
28.02
|
1.18%
|
5,305,963
|
2,759,020
|
108.33%
|
2,546,943
|
64.64%
|
1,546,943
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.74
|
1.25%
|
139,663
|
19,188
|
15.93%
|
120,475
|
3.13%
|
116,813
|
-12.70%
|
Baroda BNP Paribas Value Fund Regular Growth
|
36.96
|
2.38%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.01
|
0.00%
|
2,132
|
-5,473,638
|
-99.96%
|
5,475,770
|
-6.90%
|
5,881,875
|
6.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,339,922
|
-100%
|
5,339,922
|
-6.95%
|
5,738,880
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.53
|
0.96%
|
16,387,771
|
250,000
|
1.55%
|
16,137,771
|
0%
|
16,137,771
|
10.25%
|
Templeton India Equity Income Fund Growth
|
73.92
|
4.59%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-3,168,073
|
-100%
|
3,168,073
|
-5.15%
|
3,340,221
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.76%
|
196,698
|
0
|
0%
|
196,698
|
-28.76%
|
276,088
|
-6.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.63%
|
241,166
|
-19,360
|
-7.43%
|
260,526
|
9.56%
|
237,791
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
432.67
|
0.67%
|
81,944,835
|
0
|
0%
|
81,944,835
|
0%
|
81,944,835
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.76
|
0.09%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
Franklin India Prima Fund Growth
|
147.84
|
1.68%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
55.56%
|
Franklin India Opportunities Fund Growth
|
36.97
|
2.64%
|
7,001,913
|
0
|
0%
|
7,001,913
|
43.07%
|
4,894,051
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
214.03
|
0.87%
|
40,536,791
|
0
|
0%
|
40,536,791
|
0%
|
40,536,791
|
-35.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.34
|
1.20%
|
5,746,377
|
0
|
0%
|
5,746,377
|
0%
|
5,746,377
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.81
|
1.56%
|
8,675,432
|
0
|
0%
|
8,675,432
|
250.46%
|
2,475,432
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.48
|
1.19%
|
3,500,000
|
1,500,000
|
75%
|
2,000,000
|
566.67%
|
300,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.29
|
0.63%
|
622,486
|
-143,025
|
-18.68%
|
765,511
|
54.61%
|
495,139
|
15.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.16
|
0.90%
|
220,499
|
4,882
|
2.26%
|
215,617
|
-14.06%
|
250,898
|
-10.29%
|
Kotak Quant Fund Regular Growth
|
6.30
|
2.85%
|
1,194,002
|
13,446
|
1.14%
|
1,180,556
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.08
|
1.53%
|
1,341,538
|
1,341,538
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
2.97
|
0.03%
|
562,285
|
562,285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
43.24
|
0.13%
|
8,189,122
|
8,189,122
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
6.81
|
0.53%
|
1,288,940
|
1,288,940
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.61
|
0.62%
|
1,063,181
|
1,063,181
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.63%
|
17,818
|
17,818
|
100%
|
-
|
-%
|
-
|
-%
|