LIC MF Aggressive Hybrid Fund Growth
|
5.40
|
1.01%
|
50,222
|
0
|
0%
|
50,222
|
-1.30%
|
50,883
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
221.97
|
0.90%
|
2,064,560
|
0
|
0%
|
2,064,560
|
0%
|
2,064,560
|
3.84%
|
LIC MF Large & Mid Cap Regular Growth
|
33.94
|
1.09%
|
315,640
|
0
|
0%
|
315,640
|
0%
|
315,640
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.22
|
1.32%
|
39,251
|
0
|
0%
|
39,251
|
0%
|
39,251
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.32
|
1.05%
|
40,204
|
0
|
0%
|
40,204
|
0%
|
40,204
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
95.02
|
0.76%
|
883,794
|
0
|
0%
|
883,794
|
0%
|
883,794
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.74
|
3.26%
|
25,481
|
0
|
0%
|
25,481
|
8.04%
|
23,584
|
0%
|
JM Aggressive Hybrid Fund Growth
|
9.63
|
1.34%
|
89,552
|
0
|
0%
|
89,552
|
0%
|
89,552
|
26.07%
|
Nippon India Growth Fund - Growth
|
72.09
|
0.21%
|
670,484
|
0
|
0%
|
670,484
|
0%
|
670,484
|
0%
|
Nippon India Vision Fund - Growth
|
64.22
|
1.16%
|
597,296
|
0
|
0%
|
597,296
|
202.74%
|
197,296
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
220.73
|
0.84%
|
2,053,012
|
89,052
|
4.53%
|
1,963,960
|
27.75%
|
1,537,315
|
19.23%
|
Kotak Emerging Equity Scheme Growth
|
708.38
|
1.36%
|
6,588,651
|
0
|
0%
|
6,588,651
|
0%
|
6,588,651
|
28.36%
|
JM Tax Gain Fund - Growth
|
1.83
|
1.00%
|
17,000
|
-2,500
|
-12.82%
|
19,500
|
0%
|
19,500
|
0%
|
JM Flexicap Fund Growth
|
43.01
|
0.86%
|
400,041
|
0
|
0%
|
400,041
|
2.85%
|
388,946
|
0%
|
HSBC Midcap Fund Growth
|
6.04
|
0.05%
|
56,200
|
0
|
0%
|
56,200
|
-75.53%
|
229,632
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,029
|
-48.61%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,876
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.02
|
0.27%
|
46,720
|
2,529
|
5.72%
|
44,191
|
7.53%
|
41,098
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.38
|
0.27%
|
40,767
|
1,065
|
2.68%
|
39,702
|
3.21%
|
38,468
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,700
|
-69.25%
|
HSBC Consumption Fund Regular Growth
|
41.32
|
2.58%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
186
|
18
|
10.71%
|
168
|
12%
|
150
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,008
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,700
|
0%
|
JM Small Cap Fund Regular Growth
|
9.55
|
1.56%
|
88,810
|
-22,190
|
-19.99%
|
111,000
|
58.57%
|
70,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,016
|
12
|
1.20%
|
1,004
|
1.31%
|
991
|
-7.81%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,025,798
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
89.95
|
2.15%
|
836,640
|
-156,505
|
-15.76%
|
993,145
|
0%
|
993,145
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.69
|
0.17%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.27%
|
49,305
|
2,184
|
4.63%
|
47,121
|
3.24%
|
45,643
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.05%
|
9,197
|
175
|
1.94%
|
9,022
|
2.60%
|
8,793
|
0.76%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
109.76
|
1.42%
|
1,020,877
|
-115,181
|
-10.14%
|
1,136,058
|
0%
|
1,136,058
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,950
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.27%
|
7,393
|
297
|
4.19%
|
7,096
|
3.65%
|
6,846
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.69%
|
2,085
|
245
|
13.32%
|
1,840
|
37.21%
|
1,341
|
-2.83%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.27%
|
17,470
|
773
|
4.63%
|
16,697
|
6.11%
|
15,736
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
68
|
6
|
9.68%
|
62
|
0%
|
62
|
-24.39%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.27%
|
1,742
|
146
|
9.15%
|
1,596
|
15.48%
|
1,382
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.27%
|
6,487
|
362
|
5.91%
|
6,125
|
8.33%
|
5,654
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
885
|
51
|
6.12%
|
834
|
5.97%
|
787
|
-10.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
453
|
83
|
22.43%
|
370
|
19.35%
|
310
|
-0.96%
|
Invesco India Mid Cap Fund Growth
|
147.97
|
2.52%
|
1,376,252
|
0
|
0%
|
1,376,252
|
24.64%
|
1,104,218
|
26.07%
|
Invesco India Large&MidCap Fund Growth
|
131.19
|
2.07%
|
1,220,169
|
0
|
0%
|
1,220,169
|
0%
|
1,220,169
|
24.69%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.47
|
1.04%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
1,073,978
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
75.61
|
1.19%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.43
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.61
|
1.70%
|
33,540
|
0
|
0%
|
33,540
|
0%
|
33,540
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
100.69
|
1.72%
|
936,523
|
0
|
0%
|
936,523
|
0%
|
936,523
|
0%
|
Invesco India Focused Fund Regular Growth
|
127.51
|
3.70%
|
1,185,958
|
0
|
0%
|
1,185,958
|
18.22%
|
1,003,215
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
27.10
|
1.74%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.78
|
0.86%
|
193,272
|
2,499
|
1.31%
|
190,773
|
29.30%
|
147,540
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.13%
|
1,808
|
115
|
6.79%
|
1,693
|
7.97%
|
1,568
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.13%
|
8,828
|
653
|
7.99%
|
8,175
|
10.26%
|
7,414
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.14
|
0.86%
|
47,805
|
0
|
0%
|
47,805
|
0%
|
47,805
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
0.89%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.00
|
1.62%
|
18,601
|
654
|
3.64%
|
17,947
|
3.84%
|
17,284
|
24.89%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.27%
|
873
|
140
|
19.10%
|
733
|
32.07%
|
555
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,586
|
267
|
20.24%
|
1,319
|
2.81%
|
1,283
|
-15.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.27%
|
10,553
|
323
|
3.16%
|
10,230
|
2.90%
|
9,942
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.02
|
0.67%
|
9,516
|
27
|
0.28%
|
9,489
|
-5.04%
|
9,993
|
3.59%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.13%
|
2,821
|
125
|
4.64%
|
2,696
|
3.22%
|
2,612
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.27%
|
14,460
|
384
|
2.73%
|
14,076
|
3.54%
|
13,595
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.27%
|
5,413
|
218
|
4.20%
|
5,195
|
4.36%
|
4,978
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.51
|
0.27%
|
23,353
|
730
|
3.23%
|
22,623
|
2.37%
|
22,099
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,094
|
58
|
5.60%
|
1,036
|
6.37%
|
974
|
7.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.13%
|
2,198
|
72
|
3.39%
|
2,126
|
8.03%
|
1,968
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-173,803
|
-100%
|
173,803
|
0%
|
173,803
|
1.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
111
|
10
|
9.90%
|
101
|
1%
|
100
|
-36.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
229
|
12
|
5.53%
|
217
|
3.83%
|
209
|
-35.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
8,390
|
102
|
1.23%
|
8,288
|
5.49%
|
7,857
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,938
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,104
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,889
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,650
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.70
|
1.06%
|
25,155
|
-3,236
|
-11.40%
|
28,391
|
7.84%
|
26,326
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
3,763
|
114
|
3.12%
|
3,649
|
7.99%
|
3,379
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
154
|
7
|
4.76%
|
147
|
4.26%
|
141
|
-2.76%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.27%
|
503
|
32
|
6.79%
|
471
|
7.05%
|
440
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.12
|
0.70%
|
1,145
|
10
|
0.88%
|
1,135
|
3.65%
|
1,095
|
100%
|
HSBC Flexi Cap Fund - Growth
|
36.36
|
0.72%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
4.01
|
0.33%
|
37,275
|
5,375
|
16.85%
|
31,900
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.62
|
0.93%
|
61,600
|
0
|
0%
|
61,600
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.20
|
0.46%
|
48,361
|
0
|
0%
|
48,361
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.42
|
0.18%
|
78,358
|
0
|
0%
|
78,358
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.04
|
0.47%
|
167,781
|
0
|
0%
|
167,781
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.13%
|
5,906
|
153
|
2.66%
|
5,753
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
6.35
|
1.86%
|
59,095
|
0
|
0%
|
59,095
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.32
|
0.75%
|
40,149
|
0
|
0%
|
40,149
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
107.52
|
0.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
134
|
9
|
7.20%
|
125
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
153
|
21
|
15.91%
|
132
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.27%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.29
|
0.50%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|