UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.93
|
0.18%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Quant Mid Cap Fund Growth
|
85.64
|
1.12%
|
3,361,566
|
0
|
0%
|
3,361,566
|
0%
|
3,361,566
|
188.95%
|
Quant Active Fund Growth
|
9.45
|
0.11%
|
371,000
|
0
|
0%
|
371,000
|
0%
|
371,000
|
336.47%
|
Quant Large and Mid Cap Fund Growth
|
19.33
|
0.60%
|
758,797
|
0
|
0%
|
758,797
|
0%
|
758,797
|
60.49%
|
Quant Flexi Cap Fund Growth
|
0.85
|
0.01%
|
33,187
|
0
|
0%
|
33,187
|
0%
|
33,187
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.24%
|
165,454
|
2,846
|
1.75%
|
162,608
|
7.30%
|
151,543
|
1.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.24%
|
133,548
|
-3,482
|
-2.54%
|
137,030
|
1.99%
|
134,362
|
3.11%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.29
|
1.00%
|
2,994,830
|
0
|
0%
|
2,994,830
|
-8.36%
|
3,267,936
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,478,339
|
-100%
|
1,478,339
|
3.50%
|
1,428,339
|
5.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
27,305
|
350
|
1.30%
|
26,955
|
1.61%
|
26,527
|
-0.88%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.24%
|
4,000
|
85
|
2.17%
|
3,915
|
-1.51%
|
3,975
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
71.33
|
0.80%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.30
|
0.59%
|
443,451
|
0
|
0%
|
443,451
|
0%
|
443,451
|
0%
|
JM Focused Fund - Growth Option
|
4.46
|
2.05%
|
175,131
|
0
|
0%
|
175,131
|
0%
|
175,131
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
21.49
|
0.83%
|
843,500
|
110,609
|
15.09%
|
732,891
|
-1.54%
|
744,358
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
831
|
176
|
26.87%
|
655
|
9.90%
|
596
|
0.34%
|
LIC MF Nifty Midcap 100 ETF
|
1.78
|
0.30%
|
69,727
|
113
|
0.16%
|
69,614
|
0%
|
69,614
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-23.53%
|
85,000
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,793,280
|
-100%
|
1,793,280
|
0%
|
1,793,280
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-481,463
|
-100%
|
481,463
|
0%
|
481,463
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.24%
|
26,605
|
623
|
2.40%
|
25,982
|
4.91%
|
24,765
|
4.80%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
3,131
|
77
|
2.52%
|
3,054
|
0.86%
|
3,028
|
-1.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.24%
|
1,833
|
86
|
4.92%
|
1,747
|
5.30%
|
1,659
|
3.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.30
|
0.58%
|
2,170,814
|
0
|
0%
|
2,170,814
|
46.63%
|
1,480,504
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
129.26
|
0.88%
|
5,073,800
|
0
|
0%
|
5,073,800
|
0%
|
5,073,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.24%
|
61,800
|
1,501
|
2.49%
|
60,299
|
3.20%
|
58,428
|
4.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
246
|
0
|
0%
|
246
|
10.31%
|
223
|
-0.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.24%
|
6,245
|
3
|
0.05%
|
6,242
|
9.26%
|
5,713
|
2.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.24%
|
24,549
|
990
|
4.20%
|
23,559
|
6.30%
|
22,163
|
6.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
3,209
|
-27
|
-0.83%
|
3,236
|
6.80%
|
3,030
|
4.37%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.69
|
1.52%
|
341,254
|
34,527
|
11.26%
|
306,727
|
0%
|
306,727
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.82
|
1.23%
|
32,017
|
0
|
0%
|
32,017
|
0%
|
32,017
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
12,396
|
84
|
0.68%
|
12,312
|
1.13%
|
12,174
|
1.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.11%
|
18,965
|
41
|
0.22%
|
18,924
|
2.22%
|
18,513
|
-1.93%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
78.97
|
2.00%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.64
|
0.77%
|
1,634,371
|
0
|
0%
|
1,634,371
|
0%
|
1,634,371
|
58.01%
|
Franklin India Equity Advantage Fund Growth
|
43.71
|
1.40%
|
1,715,692
|
0
|
0%
|
1,715,692
|
0%
|
1,715,692
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.62
|
0.80%
|
1,830,000
|
56,000
|
3.16%
|
1,774,000
|
4.35%
|
1,700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
5,369
|
9
|
0.17%
|
5,360
|
1.80%
|
5,265
|
1.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.24%
|
168,691
|
2,001
|
1.20%
|
166,690
|
2.53%
|
162,583
|
3.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
31,476
|
539
|
1.74%
|
30,937
|
2.30%
|
30,242
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.24%
|
35,658
|
139
|
0.39%
|
35,519
|
2.05%
|
34,807
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
0.30%
|
57,258
|
2,027
|
3.67%
|
55,231
|
1.54%
|
54,395
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.24%
|
52,831
|
1,281
|
2.48%
|
51,550
|
5.31%
|
48,951
|
5.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.13
|
0.24%
|
83,679
|
3,567
|
4.45%
|
80,112
|
4.58%
|
76,604
|
2.62%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.77
|
0.48%
|
304,810
|
0
|
0%
|
304,810
|
22.29%
|
249,252
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
7,714
|
276
|
3.71%
|
7,438
|
4.00%
|
7,152
|
1.75%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,797
|
135
|
8.12%
|
1,662
|
13.52%
|
1,464
|
1.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
922
|
39
|
4.42%
|
883
|
17.42%
|
752
|
2.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
617
|
55
|
9.79%
|
562
|
8.08%
|
520
|
6.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.24%
|
691
|
-7
|
-1.00%
|
698
|
1.31%
|
689
|
4.24%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
430,225
|
211.32%
|
138,196
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
269
|
23
|
9.35%
|
246
|
19.42%
|
206
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.12%
|
9,882
|
255
|
2.65%
|
9,627
|
4.49%
|
9,213
|
2.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.59
|
0.75%
|
101,669
|
0
|
0%
|
101,669
|
59.52%
|
63,735
|
100%
|
ITI Large Cap Fund Regular Growth
|
3.38
|
0.78%
|
132,494
|
72,622
|
121.30%
|
59,872
|
0%
|
59,872
|
100%
|
Kotak Quant Fund Regular Growth
|
9.80
|
1.39%
|
384,779
|
57,947
|
17.73%
|
326,832
|
21.79%
|
268,357
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,923
|
71
|
1.84%
|
3,852
|
4.16%
|
3,698
|
6.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.11%
|
6,989
|
358
|
5.40%
|
6,631
|
8.46%
|
6,114
|
5.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.84
|
0.12%
|
33,103
|
1,646
|
5.23%
|
31,457
|
6.55%
|
29,524
|
4.38%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.24%
|
4,985
|
960
|
23.85%
|
4,025
|
43.29%
|
2,809
|
0.57%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.82
|
0.95%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
470
|
21
|
4.68%
|
449
|
22.01%
|
368
|
3.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
505
|
32
|
6.77%
|
473
|
4.42%
|
453
|
5.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.24%
|
19,285
|
516
|
2.75%
|
18,769
|
4.36%
|
17,984
|
3.95%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.27
|
0.70%
|
1,384,314
|
0
|
0%
|
1,384,314
|
0%
|
1,384,314
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.46
|
0.61%
|
724,439
|
0
|
0%
|
724,439
|
0%
|
724,439
|
0%
|
Nippon India Power & Infra Fund - Growth
|
66.60
|
1.09%
|
2,614,248
|
0
|
0%
|
2,614,248
|
0%
|
2,614,248
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.33
|
0.05%
|
405,374
|
0
|
0%
|
405,374
|
0%
|
405,374
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.74
|
1.62%
|
500,000
|
-150,000
|
-23.08%
|
650,000
|
-9.72%
|
720,000
|
-23.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
533
|
12
|
2.30%
|
521
|
3.58%
|
503
|
2.44%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285,000
|
0%
|
1,285,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.44
|
1.00%
|
292,000
|
82,000
|
39.05%
|
210,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.29
|
0.77%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.19
|
0.77%
|
360,647
|
360,647
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
351
|
351
|
100%
|
-
|
-%
|
-
|
-%
|