LIC MF Aggressive Hybrid Fund Growth
|
5.42
|
1.02%
|
50,222
|
0
|
0%
|
50,222
|
0%
|
50,222
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-597,296
|
-100%
|
597,296
|
0%
|
597,296
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.79
|
1.81%
|
200,000
|
162,725
|
436.55%
|
37,275
|
0%
|
37,275
|
16.85%
|
Canara Robeco Emerging Equities Growth
|
214.63
|
0.92%
|
2,064,560
|
0
|
0%
|
2,064,560
|
0%
|
2,064,560
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836,640
|
-15.76%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
1.33%
|
39,251
|
0
|
0%
|
39,251
|
0%
|
39,251
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.78
|
1.00%
|
1,104,062
|
108,230
|
10.87%
|
995,832
|
12.68%
|
883,794
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.31
|
0.50%
|
176,105
|
0
|
0%
|
176,105
|
4.96%
|
167,781
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.27%
|
51,235
|
1,260
|
2.52%
|
49,975
|
1.36%
|
49,305
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
9,507
|
211
|
2.27%
|
9,296
|
1.08%
|
9,197
|
1.94%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020,877
|
-10.14%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.71%
|
1,896
|
-91
|
-4.58%
|
1,987
|
-4.70%
|
2,085
|
13.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
7,533
|
120
|
1.62%
|
7,413
|
-11.64%
|
8,390
|
1.23%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,484
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.28
|
0.50%
|
50,807
|
0
|
0%
|
48,361
|
0%
|
48,361
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.55
|
0.19%
|
82,288
|
0
|
0%
|
78,358
|
0%
|
78,358
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.38
|
0.27%
|
42,121
|
821
|
1.99%
|
41,300
|
1.31%
|
40,767
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
229.62
|
0.91%
|
2,208,717
|
68,255
|
3.19%
|
2,140,462
|
4.26%
|
2,053,012
|
4.53%
|
UTI India Consumer Fund Regular Plan Growth
|
6.40
|
0.95%
|
61,600
|
0
|
0%
|
61,600
|
0%
|
61,600
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.65
|
3.16%
|
25,481
|
0
|
0%
|
25,481
|
0%
|
25,481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.20
|
0.27%
|
49,977
|
3,396
|
7.29%
|
46,581
|
-0.30%
|
46,720
|
5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.27%
|
18,533
|
574
|
3.20%
|
17,959
|
2.80%
|
17,470
|
4.63%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
3,786
|
43
|
1.15%
|
3,743
|
-0.53%
|
3,763
|
3.12%
|
Invesco India Mid Cap Fund Growth
|
143.86
|
2.55%
|
1,383,806
|
7,554
|
0.55%
|
1,376,252
|
0%
|
1,376,252
|
0%
|
Invesco India Large&MidCap Fund Growth
|
127.64
|
2.04%
|
1,227,747
|
7,578
|
0.62%
|
1,220,169
|
0%
|
1,220,169
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.17
|
0.70%
|
40,149
|
0
|
0%
|
40,149
|
0%
|
40,149
|
0%
|
Invesco India Focused Fund Regular Growth
|
123.29
|
3.67%
|
1,185,958
|
0
|
0%
|
1,185,958
|
0%
|
1,185,958
|
0%
|
Kotak Emerging Equity Scheme Growth
|
780.04
|
1.59%
|
7,503,314
|
0
|
0%
|
7,503,314
|
13.88%
|
6,588,651
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.11
|
1.21%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.01
|
1.93%
|
38,540
|
5,000
|
14.91%
|
33,540
|
0%
|
33,540
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
200
|
17
|
9.29%
|
183
|
-1.61%
|
186
|
10.71%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.65
|
1.07%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
1,073,978
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.21
|
1.85%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,178
|
40
|
3.51%
|
1,138
|
4.02%
|
1,094
|
5.60%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.97
|
0.83%
|
47,805
|
0
|
0%
|
47,805
|
0%
|
47,805
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.63
|
0.87%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.75
|
1.31%
|
36,047
|
2,721
|
8.16%
|
33,326
|
32.48%
|
25,155
|
-11.40%
|
PGIM India Multi Cap Fund Regular Growth
|
6.14
|
1.79%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.77
|
0.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-12.82%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-300,041
|
-100%
|
300,041
|
-25.00%
|
400,041
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.13%
|
2,038
|
159
|
8.46%
|
1,879
|
3.93%
|
1,808
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.13%
|
9,682
|
607
|
6.69%
|
9,075
|
2.80%
|
8,828
|
7.99%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
511
|
61
|
13.56%
|
450
|
-0.66%
|
453
|
22.43%
|
JM Small Cap Fund Regular Growth
|
5.36
|
0.90%
|
51,560
|
-27,250
|
-34.58%
|
78,810
|
-11.26%
|
88,810
|
-19.99%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.27%
|
1,235
|
372
|
43.11%
|
863
|
-1.15%
|
873
|
19.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
2,281
|
83
|
3.78%
|
2,198
|
0%
|
2,198
|
3.39%
|
HSBC Midcap Fund Growth
|
5.84
|
0.05%
|
56,200
|
0
|
0%
|
56,200
|
0%
|
56,200
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
106.47
|
1.80%
|
1,024,167
|
87,644
|
9.36%
|
936,523
|
0%
|
936,523
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,635
|
29
|
1.81%
|
1,606
|
1.26%
|
1,586
|
20.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
2,959
|
128
|
4.52%
|
2,831
|
0.35%
|
2,821
|
4.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.27%
|
15,839
|
793
|
5.27%
|
15,046
|
4.05%
|
14,460
|
2.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
75
|
7
|
10.29%
|
68
|
0%
|
68
|
9.68%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.27%
|
1,920
|
164
|
9.34%
|
1,756
|
0.80%
|
1,742
|
9.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.27%
|
7,242
|
428
|
6.28%
|
6,814
|
5.04%
|
6,487
|
5.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
986
|
62
|
6.71%
|
924
|
4.41%
|
885
|
6.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
160
|
5
|
3.23%
|
155
|
0.65%
|
154
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,006
|
6
|
0.60%
|
1,000
|
-1.57%
|
1,016
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
9.31
|
1.24%
|
89,552
|
0
|
0%
|
89,552
|
0%
|
89,552
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.27%
|
7,986
|
374
|
4.91%
|
7,612
|
2.96%
|
7,393
|
4.19%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.26%
|
207
|
-2
|
-0.96%
|
209
|
0.97%
|
207
|
100%
|
Invesco India Contra Fund Growth
|
103.96
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.27%
|
10,917
|
218
|
2.04%
|
10,699
|
1.38%
|
10,553
|
3.16%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.88
|
1.41%
|
335,486
|
142,214
|
73.58%
|
193,272
|
0%
|
193,272
|
1.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.27%
|
5,769
|
142
|
2.52%
|
5,627
|
3.95%
|
5,413
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
0.27%
|
24,625
|
1,079
|
4.58%
|
23,546
|
0.83%
|
23,353
|
3.23%
|
HSBC Consumption Fund Regular Growth
|
39.95
|
2.70%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.13%
|
5,817
|
127
|
2.23%
|
5,690
|
-3.66%
|
5,906
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
145
|
5
|
3.57%
|
140
|
4.48%
|
134
|
7.20%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
172
|
12
|
7.50%
|
160
|
4.58%
|
153
|
15.91%
|
HSBC Flexi Cap Fund - Growth
|
35.16
|
0.75%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.25
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.95
|
0.62%
|
9,099
|
47
|
0.52%
|
9,052
|
-4.88%
|
9,516
|
0.28%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.06
|
1.63%
|
19,797
|
834
|
4.40%
|
18,963
|
1.95%
|
18,601
|
3.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
138
|
25
|
22.12%
|
113
|
1.80%
|
111
|
9.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
271
|
40
|
17.32%
|
231
|
0.87%
|
229
|
5.53%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.71%
|
1,173
|
28
|
2.45%
|
1,145
|
0%
|
1,145
|
0.88%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
537
|
27
|
5.29%
|
510
|
1.39%
|
503
|
6.79%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-314,213
|
-100%
|
314,213
|
-0.45%
|
315,640
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.18
|
0.85%
|
40,204
|
0
|
0%
|
40,204
|
0%
|
40,204
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.84
|
0.73%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.95
|
1.03%
|
259,200
|
136,015
|
110.42%
|
123,185
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.27%
|
1,203
|
-19
|
-1.55%
|
1,222
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.89
|
2.69%
|
27,831
|
0
|
0%
|
27,831
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
75
|
11
|
17.19%
|
64
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.34
|
1.62%
|
3,298
|
704
|
27.14%
|
2,594
|
25.92%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.05
|
0.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
24.85
|
1.58%
|
239,000
|
239,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.62
|
0.49%
|
179,097
|
179,097
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
29.69
|
0.77%
|
285,576
|
285,576
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.73
|
0.98%
|
26,213
|
26,213
|
100%
|
-
|
-%
|
-
|
-%
|