LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
216.12
|
0.64%
|
1,597,598
|
547,598
|
52.15%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
44.64
|
1.05%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.91
|
0.68%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
197.08
|
2.34%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.36
|
1.02%
|
948,916
|
-100,000
|
-9.53%
|
1,048,916
|
-10.38%
|
1,170,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.82
|
1.27%
|
360,889
|
5,660
|
1.59%
|
355,229
|
2.81%
|
345,510
|
1.27%
|
Invesco India Mid Cap Fund Growth
|
85.06
|
1.52%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
4.97
|
0.04%
|
36,743
|
-21,157
|
-36.54%
|
57,900
|
0%
|
57,900
|
0%
|
HSBC Business Cycles Regular Growth
|
8.32
|
0.85%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.83
|
1.89%
|
442,272
|
-14,247
|
-3.12%
|
456,519
|
0%
|
456,519
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
64.67
|
2.10%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.13%
|
7,637
|
0
|
0%
|
7,637
|
-4.61%
|
8,006
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.26
|
0.43%
|
53,691
|
-4,456
|
-7.66%
|
58,147
|
3.35%
|
56,262
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.76
|
0.43%
|
50,000
|
1,005
|
2.05%
|
48,995
|
3.13%
|
47,510
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
10.91
|
1.06%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.62
|
0.70%
|
78,541
|
-10,615
|
-11.91%
|
89,156
|
0%
|
89,156
|
6.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.10
|
1.67%
|
333,382
|
0
|
0%
|
333,382
|
0%
|
333,382
|
12.25%
|
Nippon India Small Cap Fund - Growth
|
368.91
|
0.60%
|
2,727,140
|
624,342
|
29.69%
|
2,102,798
|
0%
|
2,102,798
|
7.47%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.56
|
1.31%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
33.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
432.89
|
1.54%
|
3,200,097
|
794,749
|
33.04%
|
2,405,348
|
33.63%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.43%
|
58,803
|
-547
|
-0.92%
|
59,350
|
1.34%
|
58,566
|
1.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.43%
|
19,756
|
1,155
|
6.21%
|
18,601
|
7.86%
|
17,246
|
6.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.21%
|
1,929
|
110
|
6.05%
|
1,819
|
6.87%
|
1,702
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.21%
|
8,995
|
719
|
8.69%
|
8,276
|
9.05%
|
7,589
|
5.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.39
|
1.02%
|
475,993
|
0
|
0%
|
475,993
|
0%
|
475,993
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.81
|
0.45%
|
501,302
|
0
|
0%
|
501,302
|
-6.08%
|
533,745
|
-20.66%
|
Franklin India Prima Fund Growth
|
127.63
|
1.00%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.29
|
1.13%
|
512,208
|
0
|
0%
|
512,208
|
0%
|
512,208
|
12.52%
|
ICICI Prudential MidCap Fund Growth
|
82.48
|
1.24%
|
609,691
|
-2,049
|
-0.33%
|
611,740
|
0%
|
611,740
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.49
|
2.04%
|
188,437
|
0
|
0%
|
188,437
|
0%
|
188,437
|
54.78%
|
Kotak Emerging Equity Scheme Growth
|
373.32
|
0.73%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,076.95
|
1.43%
|
7,961,207
|
0
|
0%
|
7,961,207
|
-5.99%
|
8,468,207
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.29
|
0.50%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
49.14
|
0.56%
|
363,267
|
0
|
0%
|
363,267
|
-8.24%
|
395,873
|
0%
|
Axis Midcap Fund Growth
|
0.51
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
-86.54%
|
HDFC Large and Mid Cap Fund Growth
|
23.67
|
0.10%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,639
|
50
|
3.15%
|
1,589
|
1.73%
|
1,562
|
5.26%
|
ITI Multi Cap Fund Regular Growth
|
14.02
|
1.01%
|
103,658
|
0
|
0%
|
103,658
|
0%
|
103,658
|
37.01%
|
ITI Small Cap Fund Regular Growth
|
23.20
|
0.98%
|
171,478
|
0
|
0%
|
171,478
|
4.52%
|
150,130
|
15.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.43%
|
12,953
|
265
|
2.09%
|
12,688
|
1.47%
|
12,504
|
0.99%
|
ICICI Prudential ESG Fund Regular Growth
|
28.97
|
1.80%
|
214,120
|
0
|
0%
|
214,120
|
0%
|
214,120
|
-7.83%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.76
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,822
|
-100%
|
58,822
|
-3.60%
|
61,017
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.43%
|
8,619
|
316
|
3.81%
|
8,303
|
12.11%
|
7,406
|
3.78%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-17,961
|
-100%
|
17,961
|
0%
|
17,961
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.64
|
1.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
92.31%
|
HDFC Multi Cap Fund Regular Growth
|
16.44
|
0.10%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.43%
|
17,575
|
469
|
2.74%
|
17,106
|
3.87%
|
16,468
|
4.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.39%
|
6,347
|
196
|
3.19%
|
6,151
|
7.86%
|
5,703
|
22.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.43%
|
6,394
|
244
|
3.97%
|
6,150
|
5.67%
|
5,820
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.81
|
0.43%
|
28,144
|
2,384
|
9.25%
|
25,760
|
4.92%
|
24,551
|
-5.23%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.39%
|
1,426
|
36
|
2.59%
|
1,390
|
10.93%
|
1,253
|
11.08%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.94
|
0.70%
|
169,567
|
-25,393
|
-13.02%
|
194,960
|
-9.06%
|
214,386
|
-16.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
89
|
0
|
0%
|
89
|
97.78%
|
45
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.73
|
0.71%
|
64,504
|
0
|
0%
|
64,504
|
0%
|
64,504
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.43%
|
7,042
|
463
|
7.04%
|
6,579
|
10.85%
|
5,935
|
10.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
944
|
72
|
8.26%
|
872
|
-5.53%
|
923
|
10.27%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.58
|
1.38%
|
137,331
|
0
|
0%
|
137,331
|
0%
|
137,331
|
9.86%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.21%
|
2,463
|
148
|
6.39%
|
2,315
|
7.42%
|
2,155
|
4.31%
|
HDFC Manufacturing Fund Regular Growth
|
107.20
|
0.81%
|
792,458
|
0
|
0%
|
792,458
|
0%
|
792,458
|
25.79%
|
SBI Automotive Opportunities Fund Regular Growth
|
189.39
|
2.85%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
13.30%
|
1,059,129
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.43%
|
679
|
78
|
12.98%
|
601
|
9.47%
|
549
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,326
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.06
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.58
|
0.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
44.40
|
0.62%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.21%
|
3,249
|
260
|
8.70%
|
2,989
|
4.91%
|
2,849
|
0.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
1,169
|
84
|
7.74%
|
1,085
|
9.93%
|
987
|
11.78%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.74
|
0.87%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.98
|
0.40%
|
199,463
|
0
|
0%
|
199,463
|
0%
|
199,463
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.08%
|
11,235
|
63
|
0.56%
|
11,172
|
25.01%
|
8,937
|
25.34%
|
JM Midcap Fund Regular Growth
|
25.65
|
1.53%
|
189,649
|
-50,107
|
-20.90%
|
239,756
|
0%
|
239,756
|
50.08%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.43%
|
1,710
|
171
|
11.11%
|
1,539
|
10.16%
|
1,397
|
15.45%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
199
|
25
|
14.37%
|
174
|
15.23%
|
151
|
17.97%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
403
|
27
|
7.18%
|
376
|
16.41%
|
323
|
48.17%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.48
|
1.16%
|
144,012
|
0
|
0%
|
144,012
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
65.75
|
0.29%
|
486,024
|
54,220
|
12.56%
|
431,804
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
187
|
4
|
2.19%
|
183
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,383
|
-85
|
-5.79%
|
1,468
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
175.90
|
0.82%
|
1,300,304
|
1,300,304
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|