UTI MNC Fund Regular Plan Growth
|
35.18
|
1.10%
|
678,192
|
0
|
0%
|
678,192
|
0%
|
678,192
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
0.19%
|
67,708
|
2,194
|
3.35%
|
65,514
|
11.32%
|
58,853
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.19%
|
57,052
|
1,730
|
3.13%
|
55,322
|
-0.22%
|
55,445
|
0.21%
|
Canara Robeco Value Fund Regular Growth
|
14.53
|
1.12%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
12%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.04
|
1.25%
|
58,612
|
1,132
|
1.97%
|
57,480
|
-1.37%
|
58,277
|
2.68%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
203
|
28
|
16%
|
175
|
17.45%
|
149
|
-0.67%
|
HSBC Small Cap Fund Fund Regular Growth
|
197.48
|
1.17%
|
3,806,900
|
1,700,300
|
80.71%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.19%
|
21,659
|
1,579
|
7.86%
|
20,080
|
6.33%
|
18,884
|
8.07%
|
JM Midcap Fund Regular Growth
|
31.71
|
1.96%
|
611,260
|
250,960
|
69.65%
|
360,300
|
0%
|
360,300
|
67.35%
|
HSBC Multi Cap Fund Regular Growth
|
39.14
|
1.01%
|
754,500
|
225,650
|
42.67%
|
528,850
|
0%
|
528,850
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.41
|
0.95%
|
142,770
|
0
|
0%
|
142,770
|
0%
|
142,770
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
47.94
|
1.16%
|
924,101
|
26,843
|
2.99%
|
897,258
|
14.84%
|
781,308
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.01
|
0.29%
|
886,990
|
-143,094
|
-13.89%
|
1,030,084
|
0%
|
1,030,084
|
0%
|
Tata Ethical Fund Regular Growth
|
46.54
|
1.50%
|
897,200
|
0
|
0%
|
897,200
|
0%
|
897,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,100,150
|
-100%
|
1,100,150
|
0%
|
1,100,150
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.51
|
0.49%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.10
|
1.02%
|
252,508
|
-68,180
|
-21.26%
|
320,688
|
0%
|
320,688
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
202.96
|
2.54%
|
3,912,446
|
0
|
0%
|
3,912,446
|
0%
|
3,912,446
|
3.48%
|
Axis Children's Regular Lock in Growth
|
7.61
|
0.84%
|
146,779
|
0
|
0%
|
146,779
|
30.05%
|
112,862
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.75
|
2.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.37
|
1.21%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.37
|
0.40%
|
508,258
|
0
|
0%
|
508,258
|
0%
|
508,258
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
64.39
|
0.46%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.18
|
1.54%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,850
|
18
|
0.98%
|
1,832
|
6.02%
|
1,728
|
3.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.19%
|
69,109
|
914
|
1.34%
|
68,195
|
1.43%
|
67,236
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.03%
|
13,010
|
2,603
|
25.01%
|
10,407
|
25.36%
|
8,302
|
1.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.96
|
0.65%
|
326,899
|
0
|
0%
|
326,899
|
0%
|
326,899
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.45
|
1.23%
|
548,466
|
48,366
|
9.67%
|
500,100
|
0%
|
500,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.19%
|
14,948
|
261
|
1.78%
|
14,687
|
1.87%
|
14,417
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.42
|
0.20%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.19%
|
9,668
|
1,045
|
12.12%
|
8,623
|
3.78%
|
8,309
|
3.26%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.94
|
1.06%
|
37,325
|
0
|
0%
|
37,325
|
-11.57%
|
42,208
|
32.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.10%
|
3,481
|
158
|
4.75%
|
3,323
|
0.36%
|
3,311
|
4.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.19%
|
19,919
|
583
|
3.02%
|
19,336
|
4.09%
|
18,576
|
6.67%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.26
|
1.25%
|
24,351
|
30
|
0.12%
|
24,321
|
-4.75%
|
25,535
|
-1.10%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
1.25%
|
74,148
|
3,696
|
5.25%
|
70,452
|
0.25%
|
70,275
|
3.48%
|
360 ONE Flexicap Fund Regular Growth
|
16.06
|
1.85%
|
309,567
|
15,557
|
5.29%
|
294,010
|
0%
|
294,010
|
21.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.10%
|
2,118
|
136
|
6.86%
|
1,982
|
2.22%
|
1,939
|
7.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.10%
|
9,637
|
800
|
9.05%
|
8,837
|
5.68%
|
8,362
|
12.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
2,695
|
185
|
7.37%
|
2,510
|
4.32%
|
2,406
|
9.56%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
438
|
62
|
16.49%
|
376
|
48.62%
|
253
|
13.45%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-535,332
|
-100%
|
535,332
|
-68.73%
|
1,711,975
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
32.50
|
0.54%
|
626,546
|
0
|
0%
|
626,546
|
348.37%
|
139,739
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.99
|
0.27%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.29
|
0.26%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.43
|
1.11%
|
181,739
|
0
|
0%
|
181,739
|
0%
|
181,739
|
33.89%
|
Union Midcap Fund Regular Growth
|
14.92
|
1.09%
|
287,647
|
0
|
0%
|
287,647
|
0%
|
287,647
|
97.90%
|
PGIM India Small Cap Fund Regular Growth
|
17.21
|
1.12%
|
331,743
|
0
|
0%
|
331,743
|
0%
|
331,743
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
18.16
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.19%
|
7,161
|
384
|
5.67%
|
6,777
|
6.77%
|
6,347
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.19%
|
29,996
|
1,408
|
4.93%
|
28,588
|
-5.23%
|
30,165
|
2.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
108
|
55
|
103.77%
|
53
|
0%
|
53
|
-15.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.19%
|
1,792
|
166
|
10.21%
|
1,626
|
15.40%
|
1,409
|
34.32%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.19%
|
7,661
|
749
|
10.84%
|
6,912
|
10.68%
|
6,245
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,015
|
-60
|
-5.58%
|
1,075
|
10.26%
|
975
|
88.95%
|
Axis Midcap Fund Growth
|
60.94
|
0.20%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
0%
|
Union Flexi Cap Fund Growth
|
17.74
|
0.78%
|
342,000
|
0
|
0%
|
342,000
|
54.05%
|
222,000
|
100%
|
PGIM India Midcap Fund Regular Growth
|
81.87
|
0.73%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
Union Small Cap Fund Regular Growth
|
20.70
|
1.30%
|
399,081
|
82,235
|
25.95%
|
316,846
|
43.87%
|
220,236
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,260
|
116
|
10.14%
|
1,144
|
11.28%
|
1,028
|
9.48%
|
Bandhan Innovation Fund Regular Growth
|
14.48
|
1.44%
|
279,165
|
-17,957
|
-6.04%
|
297,122
|
20.23%
|
247,122
|
910.31%
|
Bandhan Flexi Cap Fund Growth
|
32.42
|
0.42%
|
625,000
|
325,000
|
108.33%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.13
|
0.67%
|
98,844
|
-1,156
|
-1.16%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
48.83
|
0.21%
|
941,277
|
241,277
|
34.47%
|
700,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.19%
|
702
|
62
|
9.69%
|
640
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.63
|
0.41%
|
629,059
|
251,570
|
66.64%
|
377,489
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
16.15
|
1.38%
|
311,229
|
311,229
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.76%
|
9,413
|
9,413
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.19
|
0.94%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
5.19
|
1.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.68
|
1.21%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|