LIC MF Aggressive Hybrid Fund Growth
|
5.40
|
1.01%
|
50,222
|
0
|
0%
|
50,222
|
0%
|
50,222
|
-1.30%
|
Canara Robeco Emerging Equities Growth
|
222.66
|
0.89%
|
2,064,560
|
0
|
0%
|
2,064,560
|
0%
|
2,064,560
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.89
|
1.08%
|
314,213
|
-1,427
|
-0.45%
|
315,640
|
0%
|
315,640
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.23
|
1.30%
|
39,251
|
0
|
0%
|
39,251
|
0%
|
39,251
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.34
|
0.93%
|
40,204
|
0
|
0%
|
40,204
|
0%
|
40,204
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.40
|
0.86%
|
995,832
|
112,038
|
12.68%
|
883,794
|
0%
|
883,794
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.75
|
3.19%
|
25,481
|
0
|
0%
|
25,481
|
0%
|
25,481
|
8.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
230.85
|
0.89%
|
2,140,462
|
87,450
|
4.26%
|
2,053,012
|
4.53%
|
1,963,960
|
27.75%
|
UTI Healthcare Fund Regular Plan Growth
|
4.02
|
0.33%
|
37,275
|
0
|
0%
|
37,275
|
16.85%
|
31,900
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.64
|
0.94%
|
61,600
|
0
|
0%
|
61,600
|
0%
|
61,600
|
100%
|
JM Tax Gain Fund - Growth
|
1.83
|
0.98%
|
17,000
|
0
|
0%
|
17,000
|
-12.82%
|
19,500
|
0%
|
JM Flexicap Fund Growth
|
32.36
|
0.61%
|
300,041
|
-100,000
|
-25.00%
|
400,041
|
0%
|
400,041
|
2.85%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.20
|
0.46%
|
48,361
|
0
|
0%
|
48,361
|
0%
|
48,361
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.42
|
0.18%
|
78,358
|
0
|
0%
|
78,358
|
0%
|
78,358
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.99
|
0.50%
|
176,105
|
8,324
|
4.96%
|
167,781
|
0%
|
167,781
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
183
|
-3
|
-1.61%
|
186
|
10.71%
|
168
|
12%
|
JM Small Cap Fund Regular Growth
|
8.50
|
1.34%
|
78,810
|
-10,000
|
-11.26%
|
88,810
|
-19.99%
|
111,000
|
58.57%
|
JM Aggressive Hybrid Fund Growth
|
9.63
|
1.34%
|
89,552
|
0
|
0%
|
89,552
|
0%
|
89,552
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-670,484
|
-100%
|
670,484
|
0%
|
670,484
|
0%
|
Nippon India Vision Fund - Growth
|
64.42
|
1.15%
|
597,296
|
0
|
0%
|
597,296
|
0%
|
597,296
|
202.74%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-836,640
|
-100%
|
836,640
|
-15.76%
|
993,145
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.02
|
0.26%
|
46,581
|
-139
|
-0.30%
|
46,720
|
5.72%
|
44,191
|
7.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.26%
|
49,975
|
670
|
1.36%
|
49,305
|
4.63%
|
47,121
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
9,296
|
99
|
1.08%
|
9,197
|
1.94%
|
9,022
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,020,877
|
-100%
|
1,020,877
|
-10.14%
|
1,136,058
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.26%
|
41,300
|
533
|
1.31%
|
40,767
|
2.68%
|
39,702
|
3.21%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
450
|
-3
|
-0.66%
|
453
|
22.43%
|
370
|
19.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
7,413
|
-977
|
-11.64%
|
8,390
|
1.23%
|
8,288
|
5.49%
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.67%
|
1,987
|
-98
|
-4.70%
|
2,085
|
13.32%
|
1,840
|
37.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.13%
|
1,879
|
71
|
3.93%
|
1,808
|
6.79%
|
1,693
|
7.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.13%
|
9,075
|
247
|
2.80%
|
8,828
|
7.99%
|
8,175
|
10.26%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-50%
|
50,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.98
|
0.62%
|
9,052
|
-464
|
-4.88%
|
9,516
|
0.28%
|
9,489
|
-5.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
2,831
|
10
|
0.35%
|
2,821
|
4.64%
|
2,696
|
3.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.26%
|
5,627
|
214
|
3.95%
|
5,413
|
4.20%
|
5,195
|
4.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.26%
|
17,959
|
489
|
2.80%
|
17,470
|
4.63%
|
16,697
|
6.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
0
|
0%
|
68
|
9.68%
|
62
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.26%
|
1,756
|
14
|
0.80%
|
1,742
|
9.15%
|
1,596
|
15.48%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.26%
|
6,814
|
327
|
5.04%
|
6,487
|
5.91%
|
6,125
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
924
|
39
|
4.41%
|
885
|
6.12%
|
834
|
5.97%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.26%
|
863
|
-10
|
-1.15%
|
873
|
19.10%
|
733
|
32.07%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,803
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
113
|
2
|
1.80%
|
111
|
9.90%
|
101
|
1%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
3,743
|
-20
|
-0.53%
|
3,763
|
3.12%
|
3,649
|
7.99%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.83
|
1.03%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
1,073,978
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.85
|
1.20%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.62
|
1.71%
|
33,540
|
0
|
0%
|
33,540
|
0%
|
33,540
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.26%
|
7,612
|
219
|
2.96%
|
7,393
|
4.19%
|
7,096
|
3.65%
|
PGIM India Small Cap Fund Regular Growth
|
27.19
|
1.76%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.16
|
0.83%
|
47,805
|
0
|
0%
|
47,805
|
0%
|
47,805
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
0.87%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.05
|
1.55%
|
18,963
|
362
|
1.95%
|
18,601
|
3.64%
|
17,947
|
3.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
155
|
1
|
0.65%
|
154
|
4.76%
|
147
|
4.26%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.67%
|
1,145
|
0
|
0%
|
1,145
|
0.88%
|
1,135
|
3.65%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.26%
|
510
|
7
|
1.39%
|
503
|
6.79%
|
471
|
7.05%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.61
|
0.13%
|
5,690
|
-216
|
-3.66%
|
5,906
|
2.66%
|
5,753
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,606
|
20
|
1.26%
|
1,586
|
20.24%
|
1,319
|
2.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.26%
|
10,699
|
146
|
1.38%
|
10,553
|
3.16%
|
10,230
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.26%
|
15,046
|
586
|
4.05%
|
14,460
|
2.73%
|
14,076
|
3.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.54
|
0.26%
|
23,546
|
193
|
0.83%
|
23,353
|
3.23%
|
22,623
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,138
|
44
|
4.02%
|
1,094
|
5.60%
|
1,036
|
6.37%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
2,198
|
0
|
0%
|
2,198
|
3.39%
|
2,126
|
8.03%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.59
|
1.27%
|
33,326
|
8,171
|
32.48%
|
25,155
|
-11.40%
|
28,391
|
7.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
231
|
2
|
0.87%
|
229
|
5.53%
|
217
|
3.83%
|
PGIM India Multi Cap Fund Regular Growth
|
6.37
|
1.82%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
100%
|
Kotak Emerging Equity Scheme Growth
|
809.23
|
1.52%
|
7,503,314
|
914,663
|
13.88%
|
6,588,651
|
0%
|
6,588,651
|
0%
|
Invesco India Mid Cap Fund Growth
|
148.43
|
2.41%
|
1,376,252
|
0
|
0%
|
1,376,252
|
0%
|
1,376,252
|
24.64%
|
Invesco India Large&MidCap Fund Growth
|
131.60
|
1.96%
|
1,220,169
|
0
|
0%
|
1,220,169
|
0%
|
1,220,169
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.33
|
0.72%
|
40,149
|
0
|
0%
|
40,149
|
0%
|
40,149
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
101.00
|
1.60%
|
936,523
|
0
|
0%
|
936,523
|
0%
|
936,523
|
0%
|
Invesco India Focused Fund Regular Growth
|
127.91
|
3.55%
|
1,185,958
|
0
|
0%
|
1,185,958
|
0%
|
1,185,958
|
18.22%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.84
|
0.81%
|
193,272
|
0
|
0%
|
193,272
|
1.31%
|
190,773
|
29.30%
|
Invesco India Contra Fund Growth
|
107.85
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HSBC Midcap Fund Growth
|
6.06
|
0.05%
|
56,200
|
0
|
0%
|
56,200
|
0%
|
56,200
|
-75.53%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Consumption Fund Regular Growth
|
41.45
|
2.56%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
140
|
6
|
4.48%
|
134
|
7.20%
|
125
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
160
|
7
|
4.58%
|
153
|
15.91%
|
132
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,000
|
-16
|
-1.57%
|
1,016
|
1.20%
|
1,004
|
1.31%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
36.48
|
0.72%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.26%
|
209
|
2
|
0.97%
|
207
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.29
|
0.50%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.17
|
0.73%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.29
|
0.48%
|
123,185
|
123,185
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,222
|
1,222
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
3.00
|
2.74%
|
27,831
|
27,831
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.28
|
1.55%
|
2,594
|
534
|
25.92%
|
-
|
-%
|
-
|
-%
|