LIC MF Nifty Midcap 100 ETF
|
6.29
|
0.85%
|
517,609
|
-3,005
|
-0.58%
|
520,614
|
16.02%
|
448,718
|
-1.89%
|
Nippon India Growth Fund - Growth
|
121.54
|
0.36%
|
10,000,000
|
-9,400,000
|
-48.45%
|
19,400,000
|
0%
|
19,400,000
|
0%
|
Tata Large Cap Fund Growth
|
21.83
|
0.88%
|
1,796,159
|
0
|
0%
|
1,796,159
|
0%
|
1,796,159
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
108.54
|
0.66%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-4,942,218
|
-100%
|
4,942,218
|
0%
|
4,942,218
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-13,902,366
|
-100%
|
13,902,366
|
0%
|
13,902,366
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-626,395
|
-100%
|
626,395
|
0%
|
626,395
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,732,930
|
0%
|
1,732,930
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.62
|
0.68%
|
956,124
|
-79,360
|
-7.66%
|
1,035,484
|
3.35%
|
1,001,921
|
11.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.50%
|
28,782
|
2,528
|
9.63%
|
26,254
|
3.63%
|
25,334
|
2.35%
|
Nippon India ETF Nifty PSU Bank BeES
|
199.95
|
7.99%
|
16,451,477
|
426,120
|
2.66%
|
16,025,357
|
-5.57%
|
16,970,237
|
6.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.82
|
0.68%
|
890,394
|
17,886
|
2.05%
|
872,508
|
3.13%
|
846,065
|
-0.22%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.20
|
0.19%
|
98,359
|
30,196
|
44.30%
|
68,163
|
-24.26%
|
90,000
|
-60%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
119.86
|
0.20%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.73
|
0.68%
|
1,047,199
|
-9,706
|
-0.92%
|
1,056,905
|
1.34%
|
1,042,943
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.57
|
0.85%
|
375,721
|
16,526
|
4.60%
|
359,195
|
1.50%
|
353,893
|
4.43%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.19
|
0.97%
|
673,767
|
39,083
|
6.16%
|
634,684
|
9.09%
|
581,785
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.68%
|
351,639
|
20,523
|
6.20%
|
331,116
|
7.82%
|
307,095
|
6.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.80
|
0.45%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.34%
|
34,530
|
2,133
|
6.58%
|
32,397
|
6.83%
|
30,325
|
1.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.95
|
0.34%
|
160,352
|
12,961
|
8.79%
|
147,391
|
9.05%
|
135,158
|
5.69%
|
HDFC Hybrid Debt Fund Growth
|
6.08
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
600,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,161.35
|
1.54%
|
95,552,641
|
0
|
0%
|
95,552,641
|
0%
|
95,552,641
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.58
|
0.98%
|
1,200,000
|
-280,000
|
-18.92%
|
1,480,000
|
0%
|
1,480,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,215
|
0%
|
Axis Small Cap Fund Regular Growth
|
82.21
|
0.35%
|
6,764,227
|
0
|
0%
|
6,764,227
|
0%
|
6,764,227
|
115.42%
|
HDFC Large and Mid Cap Fund Growth
|
16.32
|
0.07%
|
1,343,079
|
0
|
0%
|
1,343,079
|
0%
|
1,343,079
|
0%
|
Axis Children's Regular Lock in Growth
|
4.19
|
0.46%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.42
|
0.83%
|
281,123
|
0
|
0%
|
281,123
|
0%
|
281,123
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
29,187
|
881
|
3.11%
|
28,306
|
1.79%
|
27,808
|
17.88%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.30
|
0.03%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.76
|
0.66%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.68%
|
230,684
|
4,737
|
2.10%
|
225,947
|
1.46%
|
222,686
|
0.99%
|
Kotak Nifty PSU Bank ETF
|
116.15
|
7.99%
|
9,556,805
|
860,057
|
9.89%
|
8,696,748
|
-4.73%
|
9,128,134
|
-0.98%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,786
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-688,096
|
-100%
|
688,096
|
-9.94%
|
764,017
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.68%
|
153,489
|
5,619
|
3.80%
|
147,870
|
12.12%
|
131,889
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.91
|
0.66%
|
3,448,136
|
0
|
0%
|
3,448,136
|
0%
|
3,448,136
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,368
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.68%
|
313,087
|
9,825
|
3.24%
|
303,262
|
3.40%
|
293,285
|
4.14%
|
Kotak Nifty Alpha 50 ETF
|
3.55
|
1.22%
|
291,887
|
25,697
|
9.65%
|
266,190
|
26.98%
|
209,629
|
71.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.68%
|
113,866
|
4,345
|
3.97%
|
109,521
|
5.67%
|
103,646
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.09
|
0.68%
|
501,200
|
42,455
|
9.25%
|
458,745
|
4.92%
|
437,217
|
-5.23%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
27.68
|
0.77%
|
2,277,121
|
0
|
0%
|
2,277,121
|
0%
|
2,277,121
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
1,582
|
-1
|
-0.06%
|
1,583
|
122.02%
|
713
|
-0.70%
|
ICICI Prudential Nifty PSU Bank ETF
|
6.04
|
7.99%
|
496,727
|
71,228
|
16.74%
|
425,499
|
-10.87%
|
477,382
|
23.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.52
|
0.68%
|
125,404
|
8,251
|
7.04%
|
117,153
|
10.80%
|
105,730
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.12%
|
16,825
|
1,295
|
8.34%
|
15,530
|
-5.60%
|
16,451
|
23.42%
|
DSP Nifty PSU Bank ETF
|
3.36
|
7.99%
|
276,098
|
10,905
|
4.11%
|
265,193
|
11.78%
|
237,245
|
14.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.53
|
0.34%
|
43,868
|
2,642
|
6.41%
|
41,226
|
7.39%
|
38,390
|
4.27%
|
DSP Banking & Financial Services Fund Regular Growth
|
7.02
|
0.84%
|
577,847
|
0
|
0%
|
577,847
|
0%
|
577,847
|
0%
|
HDFC Nifty PSU Bank ETF
|
1.99
|
7.99%
|
163,680
|
22,417
|
15.87%
|
141,263
|
-3.08%
|
145,759
|
9.24%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.68%
|
12,135
|
1,425
|
13.31%
|
10,710
|
9.50%
|
9,781
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,239
|
-38.85%
|
Sundaram Mid Cap Growth
|
129.38
|
1.02%
|
10,644,981
|
1,290,840
|
13.80%
|
9,354,141
|
2.01%
|
9,169,846
|
8.96%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.78
|
0.56%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
-9.26%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,200
|
-62.56%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
11.47
|
0.79%
|
944,001
|
0
|
0%
|
944,001
|
0%
|
944,001
|
-41.34%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.28%
|
93,083
|
0
|
0%
|
93,083
|
0%
|
93,083
|
0%
|
Sundaram Services Regular Growth
|
20.05
|
0.52%
|
1,650,061
|
0
|
0%
|
1,650,061
|
-18.43%
|
2,022,881
|
-44.03%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-95.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.34%
|
57,856
|
4,626
|
8.69%
|
53,230
|
4.71%
|
50,836
|
0.40%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
-73.59%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,493
|
-50.39%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-54.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.12%
|
20,887
|
1,558
|
8.06%
|
19,329
|
9.96%
|
17,579
|
11.82%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
24.36
|
1.02%
|
2,004,174
|
0
|
0%
|
2,004,174
|
0%
|
2,004,174
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,858,214
|
-24.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.43
|
0.12%
|
200,082
|
1,123
|
0.56%
|
198,959
|
25.00%
|
159,161
|
25.33%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-670,000
|
-100%
|
670,000
|
0%
|
670,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.25
|
0.97%
|
102,581
|
12,988
|
14.50%
|
89,593
|
7.18%
|
83,591
|
19.20%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.91
|
1.55%
|
732,901
|
82,228
|
12.64%
|
650,673
|
19.80%
|
543,119
|
108.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.86
|
1.55%
|
811,593
|
77,690
|
10.59%
|
733,903
|
19.11%
|
616,145
|
112.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.68%
|
30,448
|
3,049
|
11.13%
|
27,399
|
10.16%
|
24,872
|
15.34%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.68%
|
3,543
|
436
|
14.03%
|
3,107
|
15.85%
|
2,682
|
18.05%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
7,181
|
483
|
7.21%
|
6,698
|
16.47%
|
5,751
|
48.37%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.10
|
0.79%
|
336,996
|
35,664
|
11.84%
|
301,332
|
16.08%
|
259,590
|
24.94%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643,462
|
-27.98%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-138,303
|
-100%
|
138,303
|
0%
|
138,303
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.83
|
1.21%
|
232,529
|
43,418
|
22.96%
|
189,111
|
28.35%
|
147,339
|
149.35%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
81.34
|
3.10%
|
6,692,163
|
2,687,095
|
67.09%
|
4,005,068
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
3,325
|
71
|
2.18%
|
3,254
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
24,641
|
-1,500
|
-5.74%
|
26,141
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
20.67
|
1.10%
|
1,700,983
|
-1,297,322
|
-43.27%
|
2,998,305
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.80
|
1.06%
|
65,809
|
4,326
|
7.04%
|
61,483
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
82.99
|
0.58%
|
6,828,330
|
6,828,330
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
2,015
|
2,015
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
4,159
|
4,159
|
100%
|
-
|
-%
|
-
|
-%
|