LIC MF Large & Mid Cap Regular Growth
|
24.76
|
1.13%
|
150,766
|
0
|
0%
|
150,766
|
0%
|
150,766
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.08
|
1.51%
|
18,757
|
0
|
0%
|
18,757
|
0%
|
18,757
|
26.74%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.24%
|
13,343
|
-753
|
-5.34%
|
14,096
|
-1.74%
|
14,346
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.24%
|
12,372
|
-1,775
|
-12.55%
|
14,147
|
8.17%
|
13,079
|
3.22%
|
LIC MF Multi Cap Fund Regular Growth
|
7.48
|
1.10%
|
45,522
|
0
|
0%
|
45,522
|
26.77%
|
35,910
|
10.29%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.18
|
1.24%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.24%
|
14,760
|
223
|
1.53%
|
14,537
|
0.76%
|
14,428
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
1,314
|
40
|
3.14%
|
1,274
|
2.17%
|
1,247
|
3.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,715
|
0.48%
|
Motilal Oswal BSE Low Volatility ETF
|
0.61
|
3.19%
|
3,773
|
248
|
7.04%
|
3,525
|
-1.40%
|
3,575
|
5.49%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.81
|
3.19%
|
4,987
|
338
|
7.27%
|
4,649
|
-1.88%
|
4,738
|
10.73%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.33
|
1.33%
|
178,613
|
0
|
0%
|
178,613
|
-10.07%
|
198,613
|
17.79%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.82
|
0.72%
|
145,063
|
15,000
|
11.53%
|
130,063
|
13.04%
|
115,063
|
0%
|
Franklin India Prima Fund Growth
|
68.94
|
0.81%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-43.40%
|
530,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-50%
|
240,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.50
|
0.91%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-99,122
|
-100%
|
99,122
|
-73.51%
|
374,122
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.16
|
0.94%
|
232,366
|
0
|
0%
|
232,366
|
0%
|
232,366
|
1.58%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
144.94
|
0.85%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.96
|
0.33%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.56
|
0.10%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.88
|
0.56%
|
23,604
|
-2,500
|
-9.58%
|
26,104
|
-8.74%
|
28,604
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.24%
|
1,803
|
70
|
4.04%
|
1,733
|
1.94%
|
1,700
|
4.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.03
|
2.19%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
452
|
2
|
0.44%
|
450
|
-0.66%
|
453
|
5.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.24%
|
2,896
|
99
|
3.54%
|
2,797
|
6.31%
|
2,631
|
4.24%
|
Canara Robeco Mid Cap Fund Regular Growth
|
15.42
|
0.96%
|
93,870
|
0
|
0%
|
93,870
|
0%
|
93,870
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
46
|
6
|
15%
|
40
|
8.11%
|
37
|
12.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.76
|
0.24%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
HDFC Multi - Asset Growth
|
9.85
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
16
|
0
|
0%
|
16
|
45.45%
|
11
|
0%
|
DSP Equity Opportunities Fund Growth
|
58.16
|
0.66%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-298,912
|
-100%
|
298,912
|
-16.65%
|
358,635
|
0%
|
UTI MNC Fund Regular Plan Growth
|
80.93
|
3.18%
|
492,809
|
0
|
0%
|
492,809
|
2.57%
|
480,453
|
0.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.75
|
1.11%
|
589,157
|
0
|
0%
|
589,157
|
3.50%
|
569,227
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.48
|
0.59%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.75
|
0.18%
|
16,732
|
4,431
|
36.02%
|
12,301
|
450.13%
|
2,236
|
100%
|
Kotak Small Cap Growth
|
69.92
|
0.57%
|
425,791
|
28,290
|
7.12%
|
397,501
|
45.83%
|
272,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.61
|
1.17%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
8.22%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.34
|
1.08%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.71
|
0.62%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
0%
|
Kotak Emerging Equity Scheme Growth
|
724.90
|
2.15%
|
4,414,203
|
5,650
|
0.13%
|
4,408,553
|
1.14%
|
4,358,670
|
1.64%
|
UTI India Consumer Fund Regular Plan Growth
|
9.03
|
1.79%
|
55,000
|
12,800
|
30.33%
|
42,200
|
0%
|
42,200
|
9.61%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.20
|
1.25%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
307
|
14
|
4.78%
|
293
|
3.53%
|
283
|
9.69%
|
ICICI Prudential MNC Fund Regular Growth
|
25.36
|
1.76%
|
154,427
|
0
|
0%
|
154,427
|
0%
|
154,427
|
-12.79%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.70
|
1.29%
|
65,131
|
3,645
|
5.93%
|
61,486
|
1.51%
|
60,571
|
4.25%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.43
|
0.52%
|
130,517
|
7,685
|
6.26%
|
122,832
|
0%
|
122,832
|
2.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.81
|
1.29%
|
242,412
|
13,768
|
6.02%
|
228,644
|
0%
|
228,644
|
2.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.24%
|
3,076
|
5
|
0.16%
|
3,071
|
5.32%
|
2,916
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.39
|
0.81%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.24%
|
3,111
|
291
|
10.32%
|
2,820
|
-7.51%
|
3,049
|
9.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.69
|
0.92%
|
4,200
|
54
|
1.30%
|
4,146
|
-0.48%
|
4,166
|
2.76%
|
Kotak Manufacture in India Fund Regular Growth
|
21.45
|
1.59%
|
130,616
|
0
|
0%
|
130,616
|
0%
|
130,616
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.06
|
3.19%
|
37,314
|
952
|
2.62%
|
36,362
|
2.63%
|
35,431
|
3.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.24%
|
1,043
|
54
|
5.46%
|
989
|
6.92%
|
925
|
11.71%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.37
|
0.92%
|
8,339
|
85
|
1.03%
|
8,254
|
1.40%
|
8,140
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.65
|
0.92%
|
10,076
|
163
|
1.64%
|
9,913
|
-0.29%
|
9,942
|
2.88%
|
Kotak Business Cycle Fund Regular Growth
|
53.01
|
2.23%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.24%
|
142
|
14
|
10.94%
|
128
|
40.66%
|
91
|
21.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
793
|
127
|
19.07%
|
666
|
21.98%
|
546
|
24.66%
|
UTI BSE Housing Index Fund Regular Growth
|
0.14
|
1.07%
|
873
|
14
|
1.63%
|
859
|
20.82%
|
711
|
0.14%
|
UTI Value fund Fund-Regular Plan Growth
|
53.68
|
0.72%
|
326,850
|
120,368
|
58.29%
|
206,482
|
318.13%
|
49,382
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
12.51
|
0.72%
|
76,187
|
0
|
0%
|
76,187
|
152.67%
|
30,153
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.07
|
1.07%
|
432
|
34
|
8.54%
|
398
|
-13.85%
|
462
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.93
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.24%
|
7,409
|
131
|
1.80%
|
7,278
|
-18.70%
|
8,952
|
54.61%
|
SBI Magnum Midcap Fund Regular Growth
|
82.11
|
0.62%
|
500,000
|
269,800
|
117.20%
|
230,200
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.20
|
1.46%
|
543,155
|
256,445
|
89.44%
|
286,710
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
61
|
-147
|
-70.67%
|
208
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
51.73
|
0.85%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.19
|
0.61%
|
62,064
|
62,064
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|