HSBC Midcap Fund Growth
|
99.17
|
1.12%
|
3,249,400
|
0
|
0%
|
3,249,400
|
0%
|
3,249,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.07
|
0.22%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.16
|
1.16%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
-2.63%
|
Nippon India ETF Nifty Midcap 150
|
4.64
|
0.46%
|
151,871
|
1,353
|
0.90%
|
150,518
|
-5.32%
|
158,977
|
-1.77%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.30
|
0.88%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.46%
|
143,055
|
3,474
|
2.49%
|
139,581
|
-12.55%
|
159,607
|
8.16%
|
CPSE ETF
|
716.68
|
2.61%
|
23,482,441
|
210,980
|
0.91%
|
23,271,461
|
-0.02%
|
23,276,906
|
-1.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.46%
|
34,379
|
1,735
|
5.31%
|
32,644
|
3.46%
|
31,553
|
6.43%
|
HSBC Multi Cap Fund Regular Growth
|
18.61
|
0.91%
|
609,900
|
0
|
0%
|
609,900
|
0%
|
609,900
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
549
|
22
|
4.17%
|
527
|
13.33%
|
465
|
11.24%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.16
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.82
|
0.86%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
140.20
|
1.45%
|
4,593,552
|
800,000
|
21.09%
|
3,793,552
|
-15.92%
|
4,512,102
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.96
|
1.14%
|
817,901
|
106,361
|
14.95%
|
711,540
|
144.38%
|
291,156
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.38
|
0.53%
|
864,271
|
0
|
0%
|
864,271
|
166.52%
|
324,283
|
100%
|
ICICI Prudential Multicap Fund Growth
|
244.48
|
2.57%
|
8,010,428
|
1,484,139
|
22.74%
|
6,526,289
|
1.18%
|
6,450,052
|
-4.51%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.89
|
0.25%
|
127,500
|
0
|
0%
|
127,500
|
106.19%
|
61,835
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.62
|
1.12%
|
1,200,006
|
0
|
0%
|
1,200,006
|
16.96%
|
1,026,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
46.36
|
1.26%
|
1,518,899
|
0
|
0%
|
1,518,899
|
0%
|
1,518,899
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,917
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
55.24
|
1.90%
|
1,810,000
|
240,000
|
15.29%
|
1,570,000
|
-17.37%
|
1,900,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.35
|
0.33%
|
437,485
|
23,162
|
5.59%
|
414,323
|
120.40%
|
187,991
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.53
|
1.96%
|
1,164,246
|
779,188
|
202.36%
|
385,058
|
-23.58%
|
503,903
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.08%
|
3,643
|
169
|
4.86%
|
3,474
|
5.11%
|
3,305
|
3.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.23
|
0.46%
|
171,502
|
4,973
|
2.99%
|
166,529
|
1.53%
|
164,016
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.08%
|
15,167
|
327
|
2.20%
|
14,840
|
3.16%
|
14,386
|
2.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.46%
|
35,593
|
889
|
2.56%
|
34,704
|
0.14%
|
34,656
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.92
|
0.57%
|
62,841
|
-67
|
-0.11%
|
62,908
|
-14.91%
|
73,932
|
-2.41%
|
ICICI Prudential Quant Fund Regular Growth
|
0.94
|
1.44%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.81
|
0.27%
|
616,382
|
616,382
|
100%
|
0
|
-100%
|
1,119
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.46%
|
20,382
|
37
|
0.18%
|
20,345
|
4.02%
|
19,559
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.23%
|
5,587
|
460
|
8.97%
|
5,127
|
0.91%
|
5,081
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.46%
|
37,210
|
2,100
|
5.98%
|
35,110
|
10.34%
|
31,820
|
-7.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.46%
|
12,577
|
808
|
6.87%
|
11,769
|
5.48%
|
11,158
|
6.94%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.19
|
1.37%
|
6,066
|
777
|
14.69%
|
5,289
|
8.03%
|
4,896
|
-4%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
54.95
|
3.38%
|
1,800,541
|
304,024
|
20.32%
|
1,496,517
|
-31.82%
|
2,194,889
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
96.21
|
0.34%
|
3,152,261
|
0
|
0%
|
3,152,261
|
-8.20%
|
3,433,742
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.40
|
1.03%
|
2,700,000
|
250,000
|
10.20%
|
2,450,000
|
96.38%
|
1,247,551
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.47
|
0.01%
|
211,954
|
0
|
0%
|
211,954
|
0%
|
211,954
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.76
|
0.93%
|
975,000
|
200,000
|
25.81%
|
775,000
|
0%
|
775,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.40
|
1.17%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
-4.29%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,561
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.32
|
0.88%
|
927,888
|
384,283
|
70.69%
|
543,605
|
19.92%
|
453,293
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.59
|
0.46%
|
84,825
|
1,226
|
1.47%
|
83,599
|
1.79%
|
82,132
|
-18.68%
|
NJ Flexi Cap Fund Regular Growth
|
15.20
|
2.49%
|
497,950
|
27,291
|
5.80%
|
470,659
|
-30.78%
|
679,956
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
685
|
0
|
0%
|
685
|
-70.86%
|
2,351
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
47.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.45%
|
1,780
|
166
|
10.29%
|
1,614
|
11.46%
|
1,448
|
40.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.46%
|
9,840
|
893
|
9.98%
|
8,947
|
18.83%
|
7,529
|
22.18%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.65
|
0.75%
|
21,170
|
4,892
|
30.05%
|
16,278
|
4.60%
|
15,562
|
15.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.16
|
1.39%
|
38,077
|
9,446
|
32.99%
|
28,631
|
14.43%
|
25,021
|
102.55%
|
HSBC Flexi Cap Fund - Growth
|
32.78
|
0.88%
|
1,074,077
|
0
|
0%
|
1,074,077
|
0%
|
1,074,077
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,035
|
117
|
12.75%
|
809
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,589
|
-100%
|
13,589
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.31
|
1.16%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.64
|
0.89%
|
2,740,340
|
290,346
|
11.85%
|
2,449,994
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
48.59
|
1.31%
|
1,592,104
|
-18,782
|
-1.17%
|
1,610,886
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
23.63
|
0.49%
|
774,338
|
774,338
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
31.13
|
0.47%
|
1,020,000
|
1,020,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.53
|
0.09%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|