LIC MF Aggressive Hybrid Fund Growth
|
5.77
|
1.14%
|
48,198
|
-2,024
|
-4.03%
|
50,222
|
0%
|
50,222
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.26
|
1.24%
|
2,616,588
|
0
|
0%
|
2,616,588
|
0%
|
2,616,588
|
18.47%
|
UTI Healthcare Fund Regular Plan Growth
|
19.84
|
1.91%
|
165,685
|
0
|
0%
|
165,685
|
-12.17%
|
188,643
|
-5.68%
|
Canara Robeco Emerging Equities Growth
|
247.17
|
1.03%
|
2,064,560
|
0
|
0%
|
2,064,560
|
0%
|
2,064,560
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.59
|
1.11%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
2.92%
|
LIC MF Midcap Fund Regular Growth
|
2.72
|
0.89%
|
22,720
|
-16,531
|
-42.12%
|
39,251
|
0%
|
39,251
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,204
|
-100%
|
40,204
|
0%
|
40,204
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.18
|
1.15%
|
1,104,062
|
0
|
0%
|
1,104,062
|
0%
|
1,104,062
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.00
|
2.37%
|
16,694
|
-7,503
|
-31.01%
|
24,197
|
-5.04%
|
25,481
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.58
|
0.80%
|
63,311
|
0
|
0%
|
63,311
|
0%
|
63,311
|
31.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.44
|
0.59%
|
53,773
|
0
|
0%
|
53,773
|
0%
|
53,773
|
5.84%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.05
|
0.24%
|
92,263
|
0
|
0%
|
92,263
|
0%
|
92,263
|
12.12%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.26
|
0.60%
|
185,900
|
0
|
0%
|
185,900
|
0%
|
185,900
|
5.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
0.30%
|
53,964
|
1,572
|
3.00%
|
52,392
|
1.04%
|
51,853
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.05%
|
10,023
|
143
|
1.45%
|
9,880
|
2.12%
|
9,675
|
1.77%
|
Canara Robeco Value Fund Regular Growth
|
10.18
|
0.82%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.79%
|
1,910
|
47
|
2.52%
|
1,863
|
-1.74%
|
1,896
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.03
|
1.14%
|
259,200
|
0
|
0%
|
259,200
|
0%
|
259,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.11
|
0.75%
|
251,528
|
0
|
0%
|
251,528
|
0%
|
251,528
|
40.44%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
234
|
0
|
0%
|
234
|
-8.59%
|
256
|
28%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
571
|
20
|
3.63%
|
551
|
-0.18%
|
552
|
8.02%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.44
|
1.82%
|
3,671
|
127
|
3.58%
|
3,544
|
6.97%
|
3,313
|
0.45%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.30%
|
1,228
|
24
|
1.99%
|
1,204
|
-2.11%
|
1,230
|
2.24%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
7.89
|
4.98%
|
65,922
|
0
|
0%
|
65,922
|
298.13%
|
16,558
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163
|
-0.61%
|
164
|
2.50%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,164
|
-1.85%
|
1,186
|
1.11%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
586
|
4.09%
|
563
|
4.84%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,358,479
|
0%
|
1,358,479
|
10.65%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,223,518
|
7.85%
|
1,134,478
|
10.77%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,368,138
|
6.39%
|
1,285,958
|
8.43%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,383,806
|
0%
|
1,383,806
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,478
|
18.25%
|
40,149
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,633,972
|
0%
|
1,633,972
|
63.40%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,440
|
40.99%
|
347,140
|
517.69%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,638
|
0.06%
|
1,637
|
0.12%
|
Nippon India ETF Nifty Midcap 150
|
6.31
|
0.30%
|
52,708
|
1,126
|
2.18%
|
51,582
|
1.42%
|
50,860
|
1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,880
|
-0.73%
|
10,960
|
0.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.95
|
0.37%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.30%
|
41,101
|
311
|
0.76%
|
40,790
|
-0.63%
|
41,050
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,319
|
1.72%
|
8,178
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,529
|
1.85%
|
16,228
|
2.46%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,486
|
0%
|
335,486
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.30%
|
19,473
|
321
|
1.68%
|
19,152
|
0.82%
|
18,996
|
2.50%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,996
|
4.01%
|
1,919
|
-0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,687
|
1.88%
|
7,545
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
994
|
1.64%
|
978
|
-0.81%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,300
|
0%
|
384,300
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,580
|
0%
|
252,580
|
5.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,244
|
2.47%
|
1,214
|
3.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,503
|
6.01%
|
2,361
|
3.51%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,047
|
0%
|
36,047
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.44
|
1.81%
|
20,409
|
210
|
1.04%
|
20,199
|
0.09%
|
20,180
|
1.93%
|
JM Small Cap Fund Regular Growth
|
9.17
|
1.45%
|
76,560
|
10,000
|
15.02%
|
66,560
|
0%
|
66,560
|
29.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
6,041
|
-35
|
-0.58%
|
6,076
|
-20.38%
|
7,631
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
3,821
|
16
|
0.42%
|
3,805
|
-0.21%
|
3,813
|
0.71%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,878
|
0.84%
|
5,829
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93
|
13.41%
|
82
|
9.33%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,778
|
7.90%
|
37,792
|
44.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150
|
3.45%
|
145
|
5.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
1,170
|
46
|
4.09%
|
1,124
|
9.34%
|
1,028
|
2.19%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,069
|
0%
|
59,069
|
100%
|
JM Aggressive Hybrid Fund Growth
|
6.73
|
0.84%
|
56,252
|
-33,300
|
-37.19%
|
89,552
|
0%
|
89,552
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,012
|
1.42%
|
5,928
|
2.76%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,500
|
0%
|
242,500
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
291
|
2.83%
|
283
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211
|
11.64%
|
189
|
9.88%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,630
|
0.89%
|
9,545
|
4.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,475
|
-4.85%
|
25,722
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.30%
|
1,829
|
293
|
19.08%
|
-
|
-%
|
1,536
|
24.37%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163
|
5.16%
|
155
|
6.90%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.30%
|
218
|
3
|
1.40%
|
215
|
-0.46%
|
216
|
4.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.15%
|
2,378
|
246
|
11.54%
|
-
|
-%
|
2,132
|
4.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.15%
|
11,343
|
1,168
|
11.48%
|
-
|
-%
|
10,175
|
5.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,198
|
5.27%
|
3,038
|
2.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.58
|
1.21%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
1,073,978
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.19
|
1.37%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
30.18
|
2.16%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.73
|
0.91%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
7.07
|
1.94%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
3.17
|
2.95%
|
26,471
|
0
|
0%
|
26,471
|
0%
|
26,471
|
-4.89%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
363,879
|
0%
|
363,879
|
27.42%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,503,314
|
0%
|
7,503,314
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.61
|
2.19%
|
38,540
|
0
|
0%
|
38,540
|
0%
|
38,540
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.77
|
1.04%
|
56,526
|
0
|
0%
|
56,526
|
0%
|
56,526
|
18.24%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,000
|
0%
|
214,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,207
|
0%
|
338,207
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
367,100
|
0%
|
367,100
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,684
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
100%
|
-
|
-%
|