UTI MNC Fund Regular Plan Growth
|
32.55
|
1.05%
|
678,192
|
0
|
0%
|
678,192
|
0%
|
678,192
|
0.11%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,507
|
-12.15%
|
Nippon India ETF Nifty Midcap 150
|
3.14
|
0.19%
|
65,514
|
6,661
|
11.32%
|
58,853
|
-1.94%
|
60,019
|
-1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.19%
|
55,322
|
-123
|
-0.22%
|
55,445
|
0.21%
|
55,327
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.76
|
1.20%
|
57,480
|
-797
|
-1.37%
|
58,277
|
2.68%
|
56,758
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
175
|
26
|
17.45%
|
149
|
-0.67%
|
150
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,144
|
116
|
11.28%
|
1,028
|
9.48%
|
939
|
12.19%
|
Axis Conservative Hybrid Fund Growth
|
1.40
|
0.42%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Midcap Fund Growth
|
56.39
|
0.19%
|
1,174,826
|
0
|
0%
|
1,174,826
|
0%
|
1,174,826
|
-7.48%
|
HSBC Small Cap Fund Fund Regular Growth
|
101.12
|
0.62%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
59.58
|
0.45%
|
1,241,181
|
0
|
0%
|
1,241,181
|
0%
|
1,241,181
|
0%
|
ITI Small Cap Fund Regular Growth
|
24.00
|
1.07%
|
500,100
|
0
|
0%
|
500,100
|
0%
|
500,100
|
4.84%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.79
|
1.08%
|
37,325
|
-4,883
|
-11.57%
|
42,208
|
32.09%
|
31,953
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
25.38
|
0.71%
|
528,850
|
0
|
0%
|
528,850
|
0%
|
528,850
|
0%
|
Tata Ethical Fund Regular Growth
|
43.07
|
1.53%
|
897,200
|
0
|
0%
|
897,200
|
0%
|
897,200
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.39
|
1.24%
|
320,688
|
0
|
0%
|
320,688
|
0%
|
320,688
|
0%
|
PGIM India Midcap Fund Regular Growth
|
75.76
|
0.69%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
Axis Children's Regular Lock in Growth
|
7.05
|
0.81%
|
146,779
|
33,917
|
30.05%
|
112,862
|
0%
|
112,862
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.20
|
2.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.85
|
1.15%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.44
|
1.08%
|
280,000
|
0
|
0%
|
280,000
|
12%
|
250,000
|
11.11%
|
Bandhan Multi Cap Fund Regular Growth
|
16.80
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.19%
|
20,080
|
1,196
|
6.33%
|
18,884
|
8.07%
|
17,474
|
9.03%
|
JM Midcap Fund Regular Growth
|
17.29
|
1.25%
|
360,300
|
0
|
0%
|
360,300
|
67.35%
|
215,300
|
4.87%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.97
|
0.25%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
0%
|
Bandhan Innovation Fund Regular Growth
|
14.26
|
1.67%
|
297,122
|
50,000
|
20.23%
|
247,122
|
910.31%
|
24,460
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.07
|
1.07%
|
897,258
|
115,950
|
14.84%
|
781,308
|
0%
|
781,308
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.44
|
0.34%
|
1,030,084
|
0
|
0%
|
1,030,084
|
0%
|
1,030,084
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.81
|
0.81%
|
1,100,150
|
0
|
0%
|
1,100,150
|
0%
|
1,100,150
|
3.45%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.40
|
0.41%
|
508,258
|
0
|
0%
|
508,258
|
0%
|
508,258
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.89
|
1.50%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,832
|
104
|
6.02%
|
1,728
|
3.04%
|
1,677
|
1.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.19%
|
68,195
|
959
|
1.43%
|
67,236
|
0.88%
|
66,651
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
15.69
|
0.61%
|
326,899
|
0
|
0%
|
326,899
|
0%
|
326,899
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.19%
|
14,687
|
270
|
1.87%
|
14,417
|
0.84%
|
14,297
|
-1.36%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.17
|
0.22%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.19%
|
8,623
|
314
|
3.78%
|
8,309
|
3.26%
|
8,047
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.19%
|
19,336
|
760
|
4.09%
|
18,576
|
6.67%
|
17,415
|
5.40%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
0
|
0%
|
53
|
-15.87%
|
63
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.19%
|
1,626
|
217
|
15.40%
|
1,409
|
34.32%
|
1,049
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.19%
|
6,912
|
667
|
10.68%
|
6,245
|
10.06%
|
5,674
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
1,075
|
100
|
10.26%
|
975
|
88.95%
|
516
|
13.66%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
376
|
123
|
48.62%
|
253
|
13.45%
|
223
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
187.80
|
2.46%
|
3,912,446
|
0
|
0%
|
3,912,446
|
3.48%
|
3,780,782
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.72
|
1.07%
|
181,739
|
0
|
0%
|
181,739
|
33.89%
|
135,739
|
100%
|
Union Midcap Fund Regular Growth
|
13.81
|
1.05%
|
287,647
|
0
|
0%
|
287,647
|
97.90%
|
145,347
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.09%
|
3,323
|
12
|
0.36%
|
3,311
|
4.42%
|
3,171
|
22.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.20%
|
24,321
|
-1,214
|
-4.75%
|
25,535
|
-1.10%
|
25,818
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.19%
|
6,777
|
430
|
6.77%
|
6,347
|
5.73%
|
6,003
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.19%
|
28,588
|
-1,577
|
-5.23%
|
30,165
|
2.12%
|
29,538
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.38
|
1.20%
|
70,452
|
177
|
0.25%
|
70,275
|
3.48%
|
67,913
|
1.44%
|
360 ONE Flexicap Fund Regular Growth
|
14.11
|
1.90%
|
294,010
|
0
|
0%
|
294,010
|
21.25%
|
242,480
|
50.55%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.85
|
0.91%
|
142,770
|
0
|
0%
|
142,770
|
0%
|
142,770
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.09%
|
1,982
|
43
|
2.22%
|
1,939
|
7.42%
|
1,805
|
10.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.09%
|
8,837
|
475
|
5.68%
|
8,362
|
12.15%
|
7,456
|
13.95%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.70
|
0.06%
|
535,332
|
-1,176,643
|
-68.73%
|
1,711,975
|
0%
|
1,711,975
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.49
|
0.25%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.03%
|
10,407
|
2,105
|
25.36%
|
8,302
|
1.58%
|
8,173
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.09%
|
2,510
|
104
|
4.32%
|
2,406
|
9.56%
|
2,196
|
21.66%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.07
|
0.56%
|
626,546
|
486,807
|
348.37%
|
139,739
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
15.92
|
1.06%
|
331,743
|
0
|
0%
|
331,743
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.42
|
0.74%
|
342,000
|
120,000
|
54.05%
|
222,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
15.21
|
0.99%
|
316,846
|
96,610
|
43.87%
|
220,236
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
14.40
|
0.19%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.80
|
0.66%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
33.60
|
0.15%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.19%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.12
|
0.23%
|
377,489
|
377,489
|
100%
|
-
|
-%
|
-
|
-%
|