Quant Mid Cap Fund Growth
|
163.97
|
3.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
13.68
|
1.01%
|
250,255
|
0
|
0%
|
250,255
|
0%
|
250,255
|
100%
|
HSBC Midcap Fund Growth
|
177.60
|
1.83%
|
3,249,400
|
0
|
0%
|
3,249,400
|
0%
|
3,249,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.53
|
1.58%
|
522,000
|
-63,000
|
-10.77%
|
585,000
|
-2.99%
|
603,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.85
|
0.32%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
14.76
|
1.52%
|
270,000
|
-45,000
|
-14.29%
|
315,000
|
-5.41%
|
333,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.46
|
1.53%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
31.43
|
5.57%
|
575,000
|
0
|
0%
|
575,000
|
91.67%
|
300,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.19
|
2.28%
|
900,000
|
150,000
|
20%
|
750,000
|
50%
|
500,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.16
|
0.72%
|
167,611
|
11,617
|
7.45%
|
155,994
|
3.51%
|
150,702
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.06
|
1.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
24.59
|
2.09%
|
450,000
|
-415,000
|
-47.98%
|
865,000
|
23.57%
|
700,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.24
|
0.72%
|
150,777
|
4,046
|
2.76%
|
146,731
|
2.02%
|
143,826
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.72%
|
22,300
|
924
|
4.32%
|
21,376
|
3.40%
|
20,673
|
1.43%
|
CPSE ETF
|
1,249.36
|
3.44%
|
22,859,096
|
129,976
|
0.57%
|
22,729,120
|
-1.01%
|
22,961,044
|
-2.22%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.10
|
1.32%
|
294,500
|
-90,500
|
-23.51%
|
385,000
|
42.59%
|
270,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
6,179
|
308
|
5.25%
|
5,871
|
3.65%
|
5,664
|
1.38%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.43
|
2.53%
|
575,000
|
0
|
0%
|
575,000
|
91.67%
|
300,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.72%
|
43,864
|
3,617
|
8.99%
|
40,247
|
9.64%
|
36,707
|
6.77%
|
HSBC Multi Cap Fund Regular Growth
|
41.40
|
1.59%
|
757,453
|
0
|
0%
|
757,453
|
0%
|
757,453
|
24.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
180
|
29
|
19.21%
|
151
|
0%
|
151
|
-17.49%
|
Baroda BNP Paribas Value Fund Regular Growth
|
32.79
|
1.90%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.65
|
1.09%
|
140,000
|
-160,000
|
-53.33%
|
300,000
|
0%
|
300,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-20,662
|
-100%
|
20,662
|
-66.67%
|
61,987
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
1.53%
|
32,867
|
0
|
0%
|
32,867
|
0%
|
32,867
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.86
|
1.62%
|
784,243
|
-229,745
|
-22.66%
|
1,013,988
|
19.04%
|
851,808
|
4.15%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.91
|
0.78%
|
748,511
|
-115,760
|
-13.39%
|
864,271
|
0%
|
864,271
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
204.94
|
2.04%
|
3,749,710
|
-373,714
|
-9.06%
|
4,123,424
|
11.74%
|
3,690,340
|
34.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.32
|
1.89%
|
1,250,000
|
-269,001
|
-17.71%
|
1,519,001
|
26.58%
|
1,200,006
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.99
|
1.06%
|
750,000
|
-450,000
|
-37.50%
|
1,200,000
|
0%
|
1,200,000
|
23.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.88
|
1.69%
|
89,371
|
-12,626
|
-12.38%
|
101,997
|
192.56%
|
34,864
|
100%
|
Bank of India Manufacturing & Infra Growth
|
5.42
|
2.26%
|
99,102
|
-10,140
|
-9.28%
|
109,242
|
210.51%
|
35,182
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
22.19
|
3.38%
|
406,000
|
0
|
0%
|
406,000
|
76.52%
|
230,000
|
45.57%
|
UTI Retirement Fund - Regular Plan
|
20.61
|
0.48%
|
377,028
|
-60,457
|
-13.82%
|
437,485
|
0%
|
437,485
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,221
|
-100%
|
11,221
|
0%
|
11,221
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
47.43
|
1.08%
|
867,888
|
-60,000
|
-6.47%
|
927,888
|
0%
|
927,888
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
21.04
|
3.08%
|
385,000
|
0
|
0%
|
385,000
|
83.33%
|
210,000
|
48.94%
|
Bandhan Multi Cap Fund Regular Growth
|
16.40
|
0.85%
|
300,000
|
150,000
|
100%
|
150,000
|
200%
|
50,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.95
|
1.58%
|
127,109
|
-18,957
|
-12.98%
|
146,066
|
202.79%
|
48,240
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
144.84
|
1.69%
|
2,650,000
|
-688,002
|
-20.61%
|
3,338,002
|
23.63%
|
2,700,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.72%
|
2,661
|
330
|
14.16%
|
2,331
|
11.80%
|
2,085
|
17.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.72%
|
13,902
|
1,287
|
10.20%
|
12,615
|
13.84%
|
11,081
|
12.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,244
|
282
|
29.31%
|
962
|
31.42%
|
732
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.12%
|
2,190
|
-3
|
-0.14%
|
1,950
|
7.62%
|
1,467
|
13.81%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.56
|
0.42%
|
120,000
|
-30,000
|
-20%
|
150,000
|
17.65%
|
127,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
38.37
|
3.34%
|
702,000
|
0
|
0%
|
702,000
|
75.50%
|
400,000
|
33.33%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
0.72%
|
10,464
|
-5,536
|
-34.60%
|
16,000
|
0%
|
16,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.31
|
0.96%
|
2,000,000
|
-1,400,000
|
-41.18%
|
3,400,000
|
-5.56%
|
3,600,000
|
-21.63%
|
ICICI Prudential Multicap Fund Growth
|
173.61
|
1.55%
|
3,176,458
|
-3,307,134
|
-51.01%
|
6,483,592
|
3.30%
|
6,276,655
|
-21.64%
|
ICICI Prudential MidCap Fund Growth
|
12.35
|
0.23%
|
225,933
|
-548,405
|
-70.82%
|
774,338
|
0%
|
774,338
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
60.12
|
1.22%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-27.58%
|
ICICI Prudential Smallcap Fund Growth
|
55.75
|
0.75%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
66.59
|
1.93%
|
1,218,281
|
-355,806
|
-22.60%
|
1,574,087
|
0%
|
1,574,087
|
-13.03%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.58
|
0.74%
|
413,133
|
-1,045,113
|
-71.67%
|
1,458,246
|
0%
|
1,458,246
|
25.25%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.12%
|
4,467
|
336
|
8.13%
|
4,131
|
6.36%
|
3,884
|
6.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.97
|
0.72%
|
182,439
|
7,619
|
4.36%
|
174,820
|
1.68%
|
171,937
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.12%
|
15,848
|
428
|
2.78%
|
15,420
|
0.50%
|
15,343
|
1.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
0.72%
|
38,881
|
1,376
|
3.67%
|
37,505
|
4.69%
|
35,825
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.15
|
0.90%
|
57,661
|
1,213
|
2.15%
|
56,448
|
-3.76%
|
58,655
|
-6.66%
|
ICICI Prudential Quant Fund Regular Growth
|
1.67
|
2.29%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.63
|
0.41%
|
560,333
|
-421,049
|
-42.90%
|
981,382
|
0%
|
981,382
|
59.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.72%
|
45,567
|
3,171
|
7.48%
|
42,396
|
5.51%
|
40,182
|
7.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.72%
|
15,289
|
1,191
|
8.45%
|
14,098
|
6.67%
|
13,217
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.67
|
0.72%
|
85,472
|
2,924
|
3.54%
|
82,548
|
0.69%
|
81,979
|
-3.36%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
65.99
|
2.75%
|
1,207,387
|
-167,004
|
-12.15%
|
1,374,391
|
4.04%
|
1,321,044
|
-26.63%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.19
|
0.69%
|
94,966
|
12,935
|
15.77%
|
82,031
|
0%
|
82,031
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.37%
|
3,679
|
569
|
18.30%
|
3,110
|
38.47%
|
2,246
|
35.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.37%
|
16,859
|
1,923
|
12.87%
|
14,936
|
23.64%
|
12,080
|
30.02%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.01
|
0.70%
|
128,302
|
17,266
|
15.55%
|
111,036
|
0%
|
111,036
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,261
|
-82.48%
|
NJ Balanced Advantage Fund Regular Growth
|
74.67
|
1.88%
|
1,366,293
|
-13,836
|
-1.00%
|
1,380,129
|
-12.25%
|
1,572,765
|
-1.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.51
|
2.13%
|
82,457
|
11,986
|
17.01%
|
70,471
|
-6.07%
|
75,027
|
254.40%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.72%
|
510
|
1
|
0.20%
|
509
|
0%
|
509
|
-25.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.90
|
1.91%
|
16,546
|
6,629
|
66.84%
|
9,917
|
18.26%
|
8,386
|
38.25%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.28
|
1.91%
|
114,816
|
25,064
|
27.93%
|
89,752
|
26.33%
|
71,045
|
86.58%
|
NJ Flexi Cap Fund Regular Growth
|
37.27
|
3.73%
|
681,905
|
65,574
|
10.64%
|
616,331
|
10.31%
|
558,741
|
12.21%
|
HSBC Flexi Cap Fund - Growth
|
58.70
|
1.40%
|
1,074,077
|
0
|
0%
|
1,074,077
|
0%
|
1,074,077
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.27
|
1.43%
|
187,957
|
31,385
|
20.05%
|
156,572
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.08
|
1.17%
|
221,000
|
-68,348
|
-23.62%
|
289,348
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.59
|
2.29%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.53
|
0.95%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.66%
|
5,481
|
0
|
0%
|
5,481
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.31%
|
70,805
|
0
|
0%
|
70,805
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.15
|
0.68%
|
112,602
|
112,602
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.57
|
0.89%
|
83,615
|
83,615
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
92.91
|
0.85%
|
1,699,875
|
1,699,875
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.71
|
0.82%
|
488,655
|
488,655
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
16.40
|
2.96%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
162.63
|
1.00%
|
2,975,575
|
2,975,575
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.38
|
0.64%
|
1,653,678
|
1,653,678
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
582.33
|
1.47%
|
10,654,633
|
10,654,633
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.76
|
0.92%
|
160,322
|
160,322
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
34.16
|
0.51%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.96
|
1.07%
|
164,000
|
164,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.79
|
0.63%
|
124,315
|
124,315
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.15
|
0.28%
|
21,016
|
21,016
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
16.40
|
0.95%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.47
|
0.82%
|
283,000
|
283,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.29%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.80
|
0.44%
|
252,509
|
252,509
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.19
|
0.66%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.97%
|
8,074
|
8,074
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.91
|
0.31%
|
693,602
|
693,602
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.47
|
0.66%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.58
|
0.32%
|
157,042
|
157,042
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.12
|
1.40%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.25
|
0.47%
|
59,496
|
59,496
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.61
|
1.20%
|
230,800
|
230,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.71
|
0.92%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
648
|
0
|
0%
|
-
|
-%
|
-
|
-%
|