|
UTI MNC Fund Regular Plan Growth
|
34.68
|
1.09%
|
678,192
|
0
|
0%
|
678,192
|
0%
|
678,192
|
0%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-897,200
|
-100%
|
897,200
|
0%
|
897,200
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
31.96
|
0.41%
|
625,000
|
0
|
0%
|
625,000
|
108.33%
|
300,000
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
35.94
|
0.55%
|
702,776
|
76,230
|
12.17%
|
626,546
|
0%
|
626,546
|
348.37%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,806,900
|
80.71%
|
2,106,600
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
20.45
|
2.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.48
|
0.57%
|
87,577
|
-11,267
|
-11.40%
|
98,844
|
-1.16%
|
100,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.19%
|
62,519
|
-5,189
|
-7.66%
|
67,708
|
3.35%
|
65,514
|
11.32%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.19%
|
58,221
|
1,169
|
2.05%
|
57,052
|
3.13%
|
55,322
|
-0.22%
|
|
Canara Robeco Value Fund Regular Growth
|
14.32
|
1.09%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.90
|
0.72%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.03
|
1.23%
|
59,233
|
621
|
1.06%
|
58,612
|
1.97%
|
57,480
|
-1.37%
|
|
HSBC Multi Cap Fund Regular Growth
|
38.58
|
0.94%
|
754,500
|
0
|
0%
|
754,500
|
42.67%
|
528,850
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
11.20
|
0.99%
|
218,960
|
-60,205
|
-21.57%
|
279,165
|
-6.04%
|
297,122
|
20.23%
|
|
360 ONE Focused Equity Fund Regular Growth
|
200.06
|
2.47%
|
3,912,446
|
0
|
0%
|
3,912,446
|
0%
|
3,912,446
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
0.19%
|
68,471
|
-638
|
-0.92%
|
69,109
|
1.34%
|
68,195
|
1.43%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.19%
|
23,000
|
1,341
|
6.19%
|
21,659
|
7.86%
|
20,080
|
6.33%
|
|
360 ONE Flexicap Fund Regular Growth
|
16.70
|
1.69%
|
326,515
|
16,948
|
5.47%
|
309,567
|
5.29%
|
294,010
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.13
|
0.76%
|
119,890
|
0
|
0%
|
142,770
|
0%
|
142,770
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.09%
|
2,228
|
110
|
5.19%
|
2,118
|
6.86%
|
1,982
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.09%
|
10,474
|
837
|
8.69%
|
9,637
|
9.05%
|
8,837
|
5.68%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.23
|
0.24%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.25
|
1.17%
|
924,101
|
0
|
0%
|
924,101
|
2.99%
|
897,258
|
14.84%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,150
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.13
|
0.21%
|
941,277
|
0
|
0%
|
941,277
|
34.47%
|
700,000
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
1.49
|
0.49%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.78
|
0.98%
|
249,945
|
-2,563
|
-1.02%
|
252,508
|
-21.26%
|
320,688
|
0%
|
|
Axis Midcap Fund Growth
|
60.07
|
0.19%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
|
Union Flexi Cap Fund Growth
|
17.49
|
0.76%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
54.05%
|
|
Union Small Cap Fund Regular Growth
|
20.41
|
1.25%
|
399,081
|
0
|
0%
|
399,081
|
25.95%
|
316,846
|
43.87%
|
|
Axis Children's Regular Lock in Growth
|
7.51
|
0.82%
|
146,779
|
0
|
0%
|
146,779
|
0%
|
146,779
|
30.05%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.08
|
1.19%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
63.47
|
0.45%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.93
|
1.50%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,908
|
58
|
3.14%
|
1,850
|
0.98%
|
1,832
|
6.02%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
16.72
|
0.65%
|
326,899
|
0
|
0%
|
326,899
|
0%
|
326,899
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
9.29
|
1.08%
|
181,739
|
0
|
0%
|
181,739
|
0%
|
181,739
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
28.05
|
1.19%
|
548,466
|
0
|
0%
|
548,466
|
9.67%
|
500,100
|
0%
|
|
Union Midcap Fund Regular Growth
|
14.71
|
1.05%
|
287,647
|
0
|
0%
|
287,647
|
0%
|
287,647
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.19%
|
15,084
|
136
|
0.91%
|
14,948
|
1.78%
|
14,687
|
1.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.19%
|
10,036
|
368
|
3.81%
|
9,668
|
12.12%
|
8,623
|
3.78%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.67
|
1.37%
|
423,805
|
92,062
|
27.75%
|
331,743
|
0%
|
331,743
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.91
|
0.98%
|
37,325
|
0
|
0%
|
37,325
|
0%
|
37,325
|
-11.57%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.19%
|
20,466
|
547
|
2.75%
|
19,919
|
3.02%
|
19,336
|
4.09%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.23%
|
24,221
|
-130
|
-0.53%
|
24,351
|
0.12%
|
24,321
|
-4.75%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.19%
|
7,445
|
284
|
3.97%
|
7,161
|
5.67%
|
6,777
|
6.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.68
|
0.19%
|
32,772
|
2,776
|
9.25%
|
29,996
|
4.93%
|
28,588
|
-5.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.73
|
1.23%
|
72,847
|
-1,301
|
-1.75%
|
74,148
|
5.25%
|
70,452
|
0.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
103
|
-5
|
-4.63%
|
108
|
103.77%
|
53
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.19%
|
8,199
|
538
|
7.02%
|
7,661
|
10.84%
|
6,912
|
10.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,100
|
85
|
8.37%
|
1,015
|
-5.58%
|
1,075
|
10.26%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.09%
|
2,868
|
173
|
6.42%
|
2,695
|
7.37%
|
2,510
|
4.32%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.19%
|
795
|
93
|
13.25%
|
702
|
9.69%
|
640
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-886,990
|
-100%
|
886,990
|
-13.89%
|
1,030,084
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,332
|
-68.73%
|
|
PGIM India Midcap Fund Regular Growth
|
80.71
|
0.71%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.09%
|
3,772
|
291
|
8.36%
|
3,481
|
4.75%
|
3,323
|
0.36%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,357
|
97
|
7.70%
|
1,260
|
10.14%
|
1,144
|
11.28%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.22
|
0.42%
|
649,640
|
20,581
|
3.27%
|
629,059
|
66.64%
|
377,489
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.70
|
0.26%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-508,258
|
-100%
|
508,258
|
0%
|
508,258
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
13,082
|
72
|
0.55%
|
13,010
|
25.01%
|
10,407
|
25.36%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
17.18
|
0.94%
|
336,000
|
270,000
|
409.09%
|
66,000
|
0%
|
66,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
31.26
|
1.86%
|
611,260
|
0
|
0%
|
611,260
|
69.65%
|
360,300
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.19%
|
1,990
|
198
|
11.05%
|
1,792
|
10.21%
|
1,626
|
15.40%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
232
|
29
|
14.29%
|
203
|
16%
|
175
|
17.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
470
|
32
|
7.31%
|
438
|
16.49%
|
376
|
48.62%
|
|
Axis Quant Fund Regular Growth
|
15.91
|
1.36%
|
311,229
|
0
|
0%
|
311,229
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.91
|
1.35%
|
17,813
|
8,400
|
89.24%
|
9,413
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.11
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.41
|
1.21%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
217
|
4
|
1.88%
|
213
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,613
|
-97
|
-5.67%
|
1,710
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
5.93
|
0.41%
|
116,000
|
76,000
|
190%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
25.57
|
0.16%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|