LIC MF Large & Mid Cap Regular Growth
|
29.52
|
1.08%
|
264,288
|
0
|
0%
|
264,288
|
10.15%
|
239,925
|
12.98%
|
Nippon India Growth Fund - Growth
|
117.28
|
0.44%
|
1,050,000
|
100,553
|
10.59%
|
949,447
|
0%
|
949,447
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.76
|
0.42%
|
51,543
|
-710
|
-1.36%
|
52,253
|
4.10%
|
50,196
|
7.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.31
|
0.42%
|
47,515
|
1,706
|
3.72%
|
45,809
|
1.45%
|
45,153
|
2.76%
|
JM Midcap Fund Regular Growth
|
17.84
|
1.87%
|
159,756
|
45,000
|
39.21%
|
114,756
|
45.23%
|
79,019
|
5.92%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-1,092,576
|
-100%
|
1,092,576
|
-1.95%
|
1,114,289
|
-2.85%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.17
|
1.54%
|
296,989
|
0
|
0%
|
296,989
|
0%
|
296,989
|
-18.35%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.17
|
0.93%
|
475,993
|
60,788
|
14.64%
|
415,205
|
0%
|
415,205
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.34
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.14
|
0.51%
|
243,008
|
0
|
0%
|
243,008
|
97.55%
|
123,008
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.60
|
1.27%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Kotak Emerging Equity Scheme Growth
|
308.24
|
0.72%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
Invesco India Mid Cap Fund Growth
|
70.24
|
1.56%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.71
|
0.46%
|
194,378
|
0
|
0%
|
194,378
|
-49.44%
|
384,416
|
0%
|
Invesco India Multicap Fund Growth
|
33.62
|
1.00%
|
300,994
|
0
|
0%
|
300,994
|
-21.04%
|
381,217
|
-10.32%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,727
|
-18.58%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,062
|
-12.04%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.05
|
0.89%
|
1,800,000
|
900,000
|
100%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
0.42%
|
57,239
|
1,446
|
2.59%
|
55,793
|
2.12%
|
54,634
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.07%
|
7,018
|
2,136
|
43.75%
|
4,882
|
2.89%
|
4,745
|
2.77%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.58
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-30,479
|
-100%
|
30,479
|
-39.32%
|
50,230
|
-25.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.42%
|
6,911
|
289
|
4.36%
|
6,622
|
-0.84%
|
6,678
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.21%
|
2,723
|
485
|
21.67%
|
2,238
|
20.97%
|
1,850
|
5.23%
|
Bandhan Midcap Fund Regular Growth
|
9.53
|
0.81%
|
85,310
|
0
|
0%
|
85,310
|
-12.50%
|
97,498
|
-2.89%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.42%
|
15,006
|
1,242
|
9.02%
|
13,764
|
4.78%
|
13,136
|
9.01%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,056
|
-12.54%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.21%
|
1,550
|
144
|
10.24%
|
1,406
|
27.70%
|
1,101
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.21%
|
6,403
|
784
|
13.95%
|
5,619
|
11.31%
|
5,048
|
12.88%
|
Franklin India Prima Fund Growth
|
172.40
|
1.61%
|
1,543,493
|
0
|
0%
|
1,543,493
|
0%
|
1,543,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
36.86
|
0.98%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.09
|
0.73%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
162.73
|
2.26%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.58
|
0.77%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,011.76
|
1.60%
|
9,058,207
|
-747,730
|
-7.63%
|
9,805,937
|
0%
|
9,805,937
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
53.39
|
1.94%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
5.88
|
0.72%
|
52,628
|
0
|
0%
|
52,628
|
7.15%
|
49,115
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.01
|
1.01%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
-1.92%
|
ITI Value Fund Regular Growth
|
1.76
|
0.81%
|
15,751
|
0
|
0%
|
15,751
|
10.41%
|
14,266
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.07%
|
806
|
84
|
11.63%
|
722
|
0.56%
|
673
|
1.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.42%
|
4,873
|
434
|
9.78%
|
4,439
|
6.63%
|
4,163
|
10.19%
|
HDFC Transportation and Logistics Fund Regular Growth
|
11.89
|
1.29%
|
106,449
|
45,449
|
74.51%
|
61,000
|
0%
|
61,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.58
|
0.10%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
17.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.42%
|
901
|
0
|
0%
|
901
|
13.19%
|
796
|
14.20%
|
HDFC Large and Mid Cap Fund Growth
|
19.55
|
0.10%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
146.87
|
1.09%
|
1,314,906
|
214,660
|
19.51%
|
1,100,246
|
2.91%
|
1,069,150
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.66
|
0.57%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
HSBC Midcap Fund Growth
|
41.97
|
0.41%
|
375,765
|
-531,500
|
-58.58%
|
907,265
|
0%
|
907,265
|
0%
|
HSBC Business Cycles Regular Growth
|
6.87
|
0.82%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
39.22
|
2.74%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.42%
|
5,155
|
388
|
8.14%
|
4,767
|
4.11%
|
4,579
|
8.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.37%
|
997
|
102
|
11.40%
|
895
|
4.43%
|
857
|
5.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.48
|
0.64%
|
756,332
|
438,192
|
137.74%
|
318,140
|
57.53%
|
201,959
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,588
|
0%
|
1,588
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.73
|
1.25%
|
1,170,391
|
0
|
0%
|
1,170,391
|
0%
|
1,170,391
|
5.98%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.59
|
1.15%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
68.33
|
1.18%
|
611,740
|
104,868
|
20.69%
|
506,872
|
3.16%
|
491,359
|
2.50%
|
ICICI Prudential Smallcap Fund Growth
|
59.18
|
0.77%
|
529,873
|
-2,355
|
-0.44%
|
532,228
|
0%
|
532,228
|
0%
|
Axis Midcap Fund Growth
|
11.25
|
0.04%
|
100,764
|
-93,000
|
-48.00%
|
193,764
|
0%
|
193,764
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
50.99
|
1.81%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.28
|
0.57%
|
199,463
|
0
|
0%
|
199,463
|
12.06%
|
178,004
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
1,435
|
20
|
1.41%
|
1,415
|
5.83%
|
1,337
|
8.17%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.10%
|
8,006
|
2,798
|
53.73%
|
5,208
|
0%
|
5,208
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.42%
|
12,278
|
-170
|
-1.37%
|
12,448
|
6.91%
|
11,643
|
3.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.42%
|
14,952
|
763
|
5.38%
|
14,189
|
3.98%
|
13,646
|
7.50%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.36%
|
4,201
|
86
|
2.09%
|
4,115
|
2.93%
|
3,998
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
0.42%
|
25,367
|
184
|
0.73%
|
25,183
|
-1.61%
|
25,596
|
3.54%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.08
|
1.17%
|
296,143
|
0
|
0%
|
296,143
|
4.35%
|
283,811
|
-1.70%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.42%
|
129
|
0
|
0%
|
129
|
-15.69%
|
153
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.44
|
0.56%
|
12,861
|
1,296
|
11.21%
|
11,565
|
7.46%
|
10,762
|
-18.94%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.54
|
0.56%
|
13,771
|
2,101
|
18.00%
|
11,670
|
9.58%
|
10,650
|
22.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.07%
|
443
|
53
|
13.59%
|
390
|
4.84%
|
372
|
29.17%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
191
|
0
|
0%
|
191
|
-1.55%
|
194
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
23.78
|
0.48%
|
212,893
|
100,000
|
88.58%
|
112,893
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.21%
|
1,886
|
336
|
21.68%
|
1,550
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
78.19
|
0.16%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
33.51
|
0.28%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.98
|
0.65%
|
214,660
|
214,660
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.97
|
0.09%
|
268,326
|
268,326
|
100%
|
-
|
-%
|
-
|
-%
|