Invesco India Mid Cap Fund Growth
|
96.78
|
1.72%
|
1,916,600
|
0
|
0%
|
1,916,600
|
-8.69%
|
2,099,089
|
-1.29%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
1.01
|
0.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Growth Fund - Growth
|
222.14
|
0.65%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-58,835
|
-100%
|
58,835
|
0%
|
58,835
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
69.02
|
1.74%
|
1,366,876
|
77,721
|
6.03%
|
1,289,155
|
2.64%
|
1,255,958
|
2.60%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.53
|
0.84%
|
1,020,439
|
35,905
|
3.65%
|
984,534
|
0%
|
984,534
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
77.04
|
2.22%
|
1,525,725
|
0
|
0%
|
1,525,725
|
0%
|
1,525,725
|
0%
|
DSP Midcap Fund Growth
|
221.28
|
1.16%
|
4,382,287
|
0
|
0%
|
4,382,287
|
0%
|
4,382,287
|
22.74%
|
Nippon India Equity Hybrid Fund - Growth
|
20.85
|
0.54%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.87
|
0.45%
|
413,340
|
17,962
|
4.54%
|
395,378
|
0%
|
395,378
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.94
|
0.50%
|
177,035
|
12,384
|
7.52%
|
164,651
|
-0.49%
|
165,459
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
0.50%
|
188,781
|
5,921
|
3.24%
|
182,860
|
0.91%
|
181,217
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.83
|
0.09%
|
36,143
|
915
|
2.60%
|
35,228
|
1.74%
|
34,624
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.36
|
0.63%
|
66,496
|
1,684
|
2.60%
|
64,812
|
-0.32%
|
65,018
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.03
|
0.51%
|
159,057
|
4,945
|
3.21%
|
154,112
|
0.02%
|
154,084
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.50%
|
28,432
|
1,004
|
3.66%
|
27,428
|
3.26%
|
26,561
|
3.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.42
|
0.66%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
4.19
|
1.53%
|
83,025
|
22,168
|
36.43%
|
60,857
|
-2.25%
|
62,259
|
9.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.50%
|
66,871
|
3,828
|
6.07%
|
63,043
|
3.57%
|
60,868
|
6.21%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.50%
|
672
|
71
|
11.81%
|
601
|
-1.96%
|
613
|
13.94%
|
LIC MF Nifty Midcap 100 ETF
|
4.36
|
0.63%
|
86,258
|
-3,323
|
-3.71%
|
89,581
|
-0.64%
|
90,161
|
0.19%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.09%
|
1,486
|
246
|
19.84%
|
1,240
|
-0.24%
|
1,243
|
7.25%
|
Sundaram large and Mid Cap Fund Growth
|
83.32
|
1.21%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.57
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Kotak Manufacture in India Fund Regular Growth
|
23.73
|
0.98%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.44
|
0.83%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.88
|
0.49%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
HDFC Balanced Advantage Fund Growth
|
454.46
|
0.48%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
20.59
|
0.14%
|
407,766
|
-322,038
|
-44.13%
|
729,804
|
-22.06%
|
936,358
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.26
|
0.00%
|
5,059
|
-413,100
|
-98.79%
|
418,159
|
-67.63%
|
1,291,959
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.20
|
0.40%
|
1,132,817
|
85,657
|
8.18%
|
1,047,160
|
3.78%
|
1,009,053
|
100%
|
Sundaram Mid Cap Growth
|
141.25
|
1.14%
|
2,797,356
|
76,332
|
2.81%
|
2,721,024
|
0%
|
2,721,024
|
6.23%
|
HDFC Value Fund Growth
|
30.30
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.20
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.36
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
356.80
|
1.43%
|
7,066,100
|
-300,900
|
-4.08%
|
7,367,000
|
-10.16%
|
8,200,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,115.35
|
2.82%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.48
|
0.63%
|
861,027
|
150,000
|
21.10%
|
711,027
|
0%
|
711,027
|
0%
|
Kotak Flexicap Fund Growth
|
232.30
|
0.46%
|
4,600,400
|
-266,900
|
-5.48%
|
4,867,300
|
-13.08%
|
5,600,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
312.73
|
0.82%
|
6,193,224
|
-663,841
|
-9.68%
|
6,857,065
|
-3.62%
|
7,114,816
|
0%
|
Sundaram Balanced Advantage Growth
|
10.92
|
0.71%
|
216,200
|
-8,000
|
-3.57%
|
233,500
|
0%
|
233,500
|
0%
|
Kotak Bluechip Growth
|
93.42
|
1.00%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
143.36
|
0.61%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.90
|
1.73%
|
810,000
|
0
|
0%
|
810,000
|
101150%
|
800
|
-99.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.71
|
0.46%
|
2,271,655
|
-752,468
|
-24.88%
|
3,024,123
|
0%
|
3,024,123
|
13.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.94
|
0.44%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
171.23
|
1.03%
|
3,391,047
|
-882,107
|
-20.64%
|
4,273,154
|
-13.66%
|
4,949,434
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
5,135
|
143
|
2.86%
|
4,992
|
0.79%
|
4,953
|
3.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.07
|
0.50%
|
40,983
|
1,152
|
2.89%
|
39,831
|
-0.22%
|
39,920
|
2.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
7.40
|
0.82%
|
146,603
|
0
|
0%
|
146,603
|
0%
|
146,603
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.40
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.25%
|
10,799
|
531
|
5.17%
|
10,268
|
2.56%
|
10,012
|
8.68%
|
HDFC Multi Cap Fund Regular Growth
|
101.75
|
0.61%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.50%
|
56,397
|
1,928
|
3.54%
|
54,469
|
0.54%
|
54,175
|
2.75%
|
ICICI Prudential Nifty Auto ETF
|
1.67
|
1.53%
|
33,070
|
7,043
|
27.06%
|
26,027
|
-3.11%
|
26,862
|
20.83%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.50%
|
20,812
|
868
|
4.35%
|
19,944
|
1.21%
|
19,705
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.58
|
0.50%
|
90,635
|
2,099
|
2.37%
|
88,536
|
2.08%
|
86,733
|
9.25%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.99
|
1.53%
|
39,397
|
1,651
|
4.37%
|
37,746
|
-0.01%
|
37,749
|
-3.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
240
|
0
|
0%
|
240
|
-10.45%
|
268
|
-1.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.50%
|
6,390
|
854
|
15.43%
|
5,536
|
5.05%
|
5,270
|
11.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.50%
|
24,540
|
1,888
|
8.33%
|
22,652
|
4.38%
|
21,701
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.09%
|
3,244
|
181
|
5.91%
|
3,063
|
7.29%
|
2,855
|
8.35%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.00
|
2.00%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
4,140
|
238
|
6.10%
|
3,902
|
7.97%
|
3,614
|
8.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.25%
|
6,809
|
493
|
7.81%
|
6,316
|
5.37%
|
5,994
|
6.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.66
|
0.25%
|
32,841
|
3,138
|
10.56%
|
29,703
|
7.48%
|
27,636
|
8.35%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.25%
|
8,528
|
641
|
8.13%
|
7,887
|
3.90%
|
7,591
|
6.41%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.15
|
1.53%
|
22,801
|
1,551
|
7.30%
|
21,250
|
1.70%
|
20,894
|
5.73%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.69%
|
16,639
|
556
|
3.46%
|
16,083
|
1.69%
|
15,816
|
6.97%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.50
|
0.63%
|
9,974
|
78
|
0.79%
|
9,896
|
-7.22%
|
10,666
|
0.17%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.50%
|
2,938
|
715
|
32.16%
|
2,223
|
5.76%
|
2,102
|
13.25%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
587
|
21
|
3.71%
|
566
|
-1.74%
|
576
|
2.31%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
3,980
|
57
|
1.45%
|
3,923
|
-8.00%
|
4,264
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
406
|
4
|
1.00%
|
402
|
15.19%
|
349
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
872
|
34
|
4.06%
|
838
|
16.39%
|
720
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
6.12
|
0.19%
|
121,282
|
0
|
0%
|
121,282
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
16,815
|
1,316
|
8.49%
|
15,499
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
14,624
|
1,087
|
8.03%
|
13,537
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.50%
|
1,886
|
160
|
9.27%
|
1,726
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.87
|
0.51%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
8.08
|
0.52%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.81
|
0.51%
|
214,000
|
214,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.16
|
0.25%
|
23,049
|
23,049
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
503
|
503
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
529
|
529
|
100%
|
-
|
-%
|
-
|
-%
|