UTI Mid Cap Fund Regular Plan Growth
|
178.99
|
1.41%
|
1,239,998
|
0
|
0%
|
1,239,998
|
0%
|
1,239,998
|
2.06%
|
LIC MF Infrastructure Fund Growth
|
14.02
|
1.87%
|
97,094
|
0
|
0%
|
97,094
|
0%
|
97,094
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
54.18
|
1.67%
|
375,337
|
-11,333
|
-2.93%
|
386,670
|
0%
|
386,670
|
50.07%
|
LIC MF Multi Cap Fund Regular Growth
|
22.49
|
1.60%
|
155,824
|
0
|
0%
|
155,824
|
0.24%
|
155,446
|
100%
|
Nippon India Vision Fund - Growth
|
26.34
|
0.47%
|
182,468
|
0
|
0%
|
182,468
|
0%
|
182,468
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
42.95
|
1.05%
|
297,546
|
124,797
|
72.24%
|
172,749
|
0%
|
172,749
|
18.13%
|
Invesco India Mid Cap Fund Growth
|
79.30
|
1.34%
|
549,368
|
105,773
|
23.84%
|
443,595
|
0%
|
443,595
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.74
|
1.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.36
|
0.80%
|
30,183
|
0
|
0%
|
30,183
|
0%
|
30,183
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
68.78
|
1.28%
|
476,513
|
0
|
0%
|
476,513
|
0%
|
476,513
|
7.37%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.34
|
1.35%
|
210,188
|
31,509
|
17.63%
|
178,679
|
0%
|
178,679
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,948
|
-32.20%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-21.43%
|
Franklin India Prima Fund Growth
|
208.53
|
1.61%
|
1,444,590
|
0
|
0%
|
1,444,590
|
0%
|
1,444,590
|
0%
|
Franklin India Pension Plan Growth
|
2.60
|
0.49%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-14.29%
|
Franklin India Equity Hybrid Fund Growth
|
17.32
|
0.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-7.69%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.26
|
0.65%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.35%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-13.33%
|
Franklin India Opportunities Fund Growth
|
19.95
|
0.36%
|
138,216
|
0
|
0%
|
138,216
|
0%
|
138,216
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-18.75%
|
HSBC Midcap Fund Growth
|
37.79
|
0.31%
|
261,800
|
0
|
0%
|
261,800
|
-64.42%
|
735,896
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
558.25
|
1.74%
|
3,867,320
|
0
|
0%
|
3,867,320
|
0%
|
3,867,320
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.11
|
0.92%
|
748,959
|
0
|
0%
|
748,959
|
0%
|
748,959
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.30
|
0.33%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
22,850
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
260.96
|
0.89%
|
1,807,803
|
0
|
0%
|
1,807,803
|
0%
|
1,807,803
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.26
|
0.46%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
140,348
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.62
|
1.00%
|
607,022
|
0
|
0%
|
607,022
|
0%
|
607,022
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.88
|
0.68%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.97
|
1.41%
|
55,185
|
0
|
0%
|
55,185
|
0%
|
55,185
|
87.97%
|
HDFC Balanced Advantage Fund Growth
|
49.82
|
0.05%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
345,102
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.73
|
1.10%
|
109,000
|
-15,000
|
-12.10%
|
124,000
|
0%
|
124,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.14
|
0.44%
|
534,417
|
-50,375
|
-8.61%
|
584,792
|
0%
|
584,792
|
0%
|
ICICI Prudential Multicap Fund Growth
|
84.42
|
0.57%
|
584,818
|
0
|
0%
|
584,818
|
0%
|
584,818
|
0%
|
Sundaram Equity Savings Fund Growth
|
13.63
|
1.47%
|
108,900
|
0
|
0%
|
108,900
|
0%
|
108,900
|
0%
|
Sundaram Mid Cap Growth
|
47.44
|
0.36%
|
328,662
|
0
|
0%
|
328,662
|
0%
|
328,662
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
81.43
|
1.76%
|
564,114
|
0
|
0%
|
564,114
|
0%
|
564,114
|
0%
|
ICICI Prudential MidCap Fund Growth
|
110.29
|
1.63%
|
764,025
|
0
|
0%
|
764,025
|
3.98%
|
734,792
|
25.65%
|
Kotak Small Cap Growth
|
303.14
|
1.66%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.05
|
0.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.44
|
0.96%
|
349,439
|
0
|
0%
|
349,439
|
-0.42%
|
350,896
|
0%
|
Sundaram Focused Fund Growth
|
26.99
|
2.30%
|
187,000
|
-41,500
|
-18.16%
|
228,500
|
0%
|
228,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.05
|
0.48%
|
215,075
|
0
|
0%
|
215,075
|
0%
|
215,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,051.86
|
2.00%
|
7,286,887
|
0
|
0%
|
7,286,887
|
0%
|
7,286,887
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.61
|
1.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
197.10
|
0.25%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,365,450
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,862
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.31
|
1.17%
|
154,569
|
0
|
0%
|
154,569
|
0%
|
154,569
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-44.05%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.98
|
0.55%
|
124,525
|
-81,324
|
-39.51%
|
205,849
|
0%
|
205,849
|
-41.34%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.19
|
1.70%
|
126,000
|
-14,000
|
-10%
|
140,000
|
0%
|
140,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,050
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,423
|
-100%
|
16,423
|
0%
|
16,423
|
-6.49%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.83
|
0.32%
|
172,013
|
0
|
0%
|
172,013
|
0%
|
172,013
|
-36.76%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.52
|
1.61%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.20
|
0.47%
|
49,864
|
0
|
0%
|
49,864
|
-12.65%
|
57,088
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.36
|
3.57%
|
244,978
|
14,978
|
6.51%
|
230,000
|
32.18%
|
174,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.29%
|
2,574
|
0
|
0%
|
2,574
|
0%
|
2,574
|
0%
|
Sundaram Services Regular Growth
|
60.04
|
1.48%
|
415,901
|
-140,349
|
-25.23%
|
556,250
|
0%
|
556,250
|
100%
|
Union Value Fund Regular Growth
|
3.46
|
1.16%
|
24,000
|
0
|
0%
|
24,000
|
-33.33%
|
36,000
|
-25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
12.02
|
2.84%
|
83,288
|
-36,000
|
-30.18%
|
119,288
|
0%
|
119,288
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,849
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-62.86%
|
Kotak Pioneer Fund Regular Growth
|
98.16
|
3.51%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.26
|
1.28%
|
78,000
|
-14,000
|
-15.22%
|
92,000
|
-13.21%
|
106,000
|
-43.01%
|
Union Midcap Fund Regular Growth
|
28.95
|
2.02%
|
200,569
|
4,710
|
2.40%
|
195,859
|
-26.36%
|
265,959
|
-8.59%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.25
|
2.77%
|
22,480
|
-5,600
|
-19.94%
|
28,080
|
0%
|
28,080
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
36.95
|
1.00%
|
256,000
|
-63,000
|
-19.75%
|
319,000
|
0%
|
319,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.54
|
0.56%
|
246,220
|
0
|
0%
|
246,220
|
0%
|
246,220
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.33
|
1.32%
|
106,197
|
0
|
0%
|
106,197
|
0%
|
106,197
|
0%
|
Bandhan Midcap Fund Regular Growth
|
19.75
|
1.28%
|
136,833
|
0
|
0%
|
136,833
|
1.84%
|
134,356
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.81
|
1.01%
|
158,000
|
-40,000
|
-20.20%
|
198,000
|
0%
|
198,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.40%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
8,151
|
0%
|
Union Retirement Fund Regular Growth
|
2.63
|
1.69%
|
18,217
|
0
|
0%
|
18,217
|
0%
|
18,217
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
123.18
|
4.37%
|
853,317
|
-89,855
|
-9.53%
|
943,172
|
0%
|
943,172
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.79
|
0.44%
|
19,305
|
0
|
0%
|
19,305
|
0%
|
19,305
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.68
|
0.46%
|
101,673
|
0
|
0%
|
101,673
|
0%
|
101,673
|
0%
|
Union Multicap Fund Regular Growth
|
21.54
|
1.94%
|
149,232
|
0
|
0%
|
149,232
|
0%
|
149,232
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.56
|
0.21%
|
17,724
|
-4,168
|
-19.04%
|
21,892
|
0%
|
21,892
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,563
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
24.74
|
2.69%
|
171,396
|
0
|
0%
|
171,396
|
-22.58%
|
221,396
|
0%
|
HDFC Technology Fund Regular Growth
|
42.21
|
3.15%
|
292,396
|
0
|
0%
|
292,396
|
0%
|
292,396
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.54
|
0.58%
|
52,220
|
13,567
|
35.10%
|
38,653
|
34.18%
|
28,806
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.50
|
0.35%
|
3,473
|
0
|
0%
|
3,473
|
0%
|
3,473
|
46.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.66
|
1.36%
|
143,151
|
21,236
|
17.42%
|
121,915
|
0%
|
121,915
|
31.38%
|
Union Children's Fund Regular Growth
|
0.97
|
1.61%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Union Business Cycle Fund Regular Growth
|
10.68
|
1.85%
|
74,000
|
-20,000
|
-21.28%
|
94,000
|
36.23%
|
69,000
|
-49.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.61
|
0.47%
|
205,106
|
63,982
|
45.34%
|
141,124
|
0%
|
141,124
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-70,174
|
-100%
|
70,174
|
0%
|
70,174
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.16
|
0.30%
|
98,077
|
31,085
|
46.40%
|
66,992
|
0%
|
66,992
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.46
|
0.92%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
13.11
|
2.35%
|
90,802
|
0
|
0%
|
90,802
|
13.78%
|
79,802
|
0%
|
ICICI Prudential Technology Fund Growth
|
7.68
|
0.05%
|
53,189
|
0
|
0%
|
53,189
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.73
|
1.10%
|
212,867
|
212,867
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.17
|
0.29%
|
15,065
|
15,065
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.16
|
0.24%
|
28,833
|
28,833
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.48
|
1.24%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.24%
|
27,001
|
27,001
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.24%
|
32,022
|
32,022
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.04%
|
6,169
|
6,169
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.64
|
0.30%
|
11,349
|
11,349
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.24%
|
4,803
|
4,803
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.24%
|
11,039
|
11,039
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.24%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.24%
|
3,966
|
3,966
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.56
|
1.06%
|
225,559
|
225,559
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.12%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.12%
|
5,201
|
5,201
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.24%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.44
|
1.82%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
18.77
|
2.74%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.24%
|
6,975
|
6,975
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
1,799
|
1,799
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.24%
|
9,538
|
9,538
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.24%
|
3,493
|
3,493
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.24
|
0.24%
|
15,504
|
15,504
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
1,381
|
1,381
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.49
|
1.60%
|
86,500
|
86,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
5,937
|
5,937
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
3.67
|
0.08%
|
25,429
|
25,429
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.50
|
0.20%
|
58,898
|
58,898
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
2,370
|
2,370
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.23%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|