UTI Large & Mid Cap Fund Regular Plan Growth
|
53.51
|
1.30%
|
365,532
|
0
|
0%
|
365,532
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.58
|
0.67%
|
270,377
|
0
|
0%
|
270,377
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.16
|
1.45%
|
1,053,178
|
0
|
0%
|
1,053,178
|
-15.07%
|
LIC MF Infrastructure Fund Growth
|
12.76
|
1.46%
|
87,160
|
0
|
0%
|
87,160
|
-12.13%
|
Motilal Oswal Midcap Regular Growth
|
951.47
|
3.66%
|
6,500,000
|
250,000
|
4%
|
6,250,000
|
2.87%
|
LIC MF Large & Mid Cap Regular Growth
|
36.27
|
1.27%
|
247,811
|
0
|
0%
|
247,811
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.87
|
0.41%
|
128,914
|
0
|
0%
|
128,914
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
0.35%
|
47,326
|
444
|
0.95%
|
46,882
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.06%
|
8,926
|
172
|
1.96%
|
8,754
|
1.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.41
|
0.44%
|
16,482
|
557
|
3.50%
|
15,925
|
3.66%
|
LIC MF Multi Cap Fund Regular Growth
|
22.43
|
1.62%
|
153,253
|
-962
|
-0.62%
|
154,215
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.16
|
1.19%
|
212,867
|
0
|
0%
|
212,867
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
211
|
-20
|
-8.66%
|
231
|
27.62%
|
LIC MF Nifty Midcap 100 ETF
|
2.87
|
0.45%
|
19,608
|
370
|
1.92%
|
19,238
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
497
|
-3
|
-0.60%
|
500
|
8.23%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.35%
|
1,087
|
-26
|
-2.34%
|
1,113
|
2.20%
|
Bandhan Midcap Fund Regular Growth
|
23.31
|
1.56%
|
159,233
|
8,460
|
5.61%
|
150,773
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
147
|
-1
|
-0.68%
|
148
|
2.07%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.35%
|
529
|
19
|
3.73%
|
510
|
4.94%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
81.16
|
0.72%
|
554,456
|
61,862
|
12.56%
|
492,594
|
49.88%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
73.19
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
71.99
|
1.22%
|
491,810
|
0
|
0%
|
491,810
|
1.26%
|
Invesco India Equity Savings Fund Regular Growth
|
2.83
|
0.71%
|
19,304
|
0
|
0%
|
19,304
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
103.23
|
1.79%
|
705,221
|
0
|
0%
|
705,221
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.27
|
1.28%
|
77,000
|
0
|
0%
|
77,000
|
-23%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.01
|
1.30%
|
54,708
|
0
|
0%
|
54,708
|
81.25%
|
Nippon India Vision Fund - Growth
|
38.42
|
0.70%
|
262,468
|
0
|
0%
|
262,468
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
84.33
|
1.95%
|
576,129
|
12,015
|
2.13%
|
564,114
|
0%
|
ICICI Prudential MidCap Fund Growth
|
180.90
|
3.12%
|
1,235,794
|
0
|
0%
|
1,235,794
|
0%
|
SBI Contra Fund Regular Growth
|
42.78
|
0.10%
|
292,271
|
-20,738
|
-6.63%
|
313,009
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.89
|
2.19%
|
395,482
|
0
|
0%
|
395,482
|
17.46%
|
HSBC Midcap Fund Growth
|
173.02
|
1.67%
|
1,182,000
|
182,800
|
18.29%
|
999,200
|
2103.60%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.35
|
0.54%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.41
|
1.90%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.53
|
1.69%
|
51,451
|
0
|
0%
|
51,451
|
10.65%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-1,736
|
-100%
|
1,736
|
-97.92%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.46
|
1.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,475
|
0
|
0%
|
1,475
|
0.14%
|
Nippon India ETF Nifty Midcap 150
|
6.82
|
0.35%
|
46,598
|
583
|
1.27%
|
46,015
|
1.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,263,326
|
-100%
|
1,263,326
|
-30.12%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
43.47
|
1.80%
|
297,000
|
0
|
0%
|
297,000
|
17.86%
|
Union Midcap Fund Regular Growth
|
27.47
|
2.09%
|
187,633
|
0
|
0%
|
187,633
|
33.58%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.93
|
2.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.35%
|
9,829
|
-88
|
-0.89%
|
9,917
|
0.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
0.35%
|
36,856
|
-287
|
-0.77%
|
37,143
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.35%
|
7,516
|
117
|
1.58%
|
7,399
|
2.39%
|
Nippon India Flexi Cap Fund Regular Growth
|
87.91
|
1.07%
|
600,590
|
-6,432
|
-1.06%
|
607,022
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.35%
|
14,932
|
252
|
1.72%
|
14,680
|
2.46%
|
Invesco India Flexi Cap Fund Regular Growth
|
39.79
|
1.55%
|
271,822
|
0
|
0%
|
271,822
|
47.00%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.35%
|
17,303
|
115
|
0.67%
|
17,188
|
2.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
68
|
0
|
0%
|
68
|
1.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.35%
|
1,803
|
67
|
3.86%
|
1,736
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.35%
|
6,944
|
118
|
1.73%
|
6,826
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
895
|
14
|
1.59%
|
881
|
-0.90%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.49
|
1.12%
|
119,501
|
0
|
0%
|
119,501
|
10.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,124
|
26
|
2.37%
|
1,098
|
3.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.17%
|
2,261
|
128
|
6.00%
|
2,133
|
3.54%
|
Franklin India Multi Cap Fund Regular Growth
|
45.81
|
1.04%
|
312,951
|
0
|
0%
|
312,951
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
5,266
|
-535
|
-9.22%
|
5,801
|
1.29%
|
Axis Consumption Fund Regular Growth
|
3.72
|
0.09%
|
25,429
|
0
|
0%
|
25,429
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.50
|
0.06%
|
3,437
|
-9
|
-0.26%
|
3,446
|
0.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.17%
|
5,310
|
36
|
0.68%
|
5,274
|
0.21%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-41,869
|
-100%
|
41,869
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
84
|
9
|
12%
|
75
|
10.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
135
|
4
|
3.05%
|
131
|
4.80%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
209.13
|
1.83%
|
1,428,689
|
-15,901
|
-1.10%
|
1,444,590
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
601.80
|
2.14%
|
4,111,208
|
0
|
0%
|
4,111,208
|
0%
|
HDFC Balanced Advantage Fund Growth
|
50.52
|
0.05%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.34
|
0.36%
|
22,850
|
0
|
0%
|
22,850
|
0%
|
Sundaram Services Regular Growth
|
111.97
|
2.99%
|
764,917
|
0
|
0%
|
764,917
|
1057.44%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
1,060
|
88
|
9.05%
|
972
|
2.10%
|
ICICI Prudential Technology Fund Growth
|
69.84
|
0.55%
|
477,126
|
61,747
|
14.87%
|
415,379
|
230.43%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-12.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
199.87
|
0.28%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
19.03
|
2.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.54
|
0.49%
|
140,348
|
0
|
0%
|
140,348
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.28
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.35%
|
5,431
|
67
|
1.25%
|
5,364
|
2.76%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
-14.55%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
33.13
|
2.44%
|
226,356
|
0
|
0%
|
226,356
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
263
|
7
|
2.73%
|
256
|
4.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
191
|
20
|
11.70%
|
171
|
9.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.24
|
0.35%
|
22,110
|
-1,163
|
-5.00%
|
23,273
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,389
|
23.58%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.98
|
0.27%
|
13,501
|
0
|
0%
|
13,501
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
147
|
7
|
5%
|
140
|
6.87%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.35%
|
196
|
8
|
4.26%
|
188
|
0.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,929
|
4.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,206
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
66
|
-14
|
-17.50%
|
80
|
100%
|
Edelweiss Mid Cap Fund Growth
|
59.63
|
0.69%
|
407,340
|
121,117
|
42.32%
|
286,223
|
5.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.17%
|
2,889
|
141
|
5.13%
|
2,748
|
2.65%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.66
|
1.62%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
Kotak Small Cap Growth
|
263.48
|
1.68%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-215,075
|
-100%
|
215,075
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
41.09
|
1.93%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
Kotak Pioneer Fund Regular Growth
|
99.54
|
3.90%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
179.54
|
1.74%
|
1,226,567
|
0
|
0%
|
1,226,567
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.50
|
5.32%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
101.35
|
4.07%
|
692,408
|
0
|
0%
|
692,408
|
0%
|
Kotak Technology Fund Regular Growth
|
13.29
|
2.47%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.53
|
0.69%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
4.96
|
1.58%
|
33,871
|
1,062
|
3.24%
|
32,809
|
100%
|
Kotak Emerging Equity Scheme Growth
|
1,066.65
|
2.22%
|
7,286,887
|
0
|
0%
|
7,286,887
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.00
|
1.56%
|
116,149
|
0
|
0%
|
116,149
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.51
|
1.06%
|
44,498
|
0
|
0%
|
44,498
|
-22.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.22
|
1.59%
|
165,434
|
0
|
0%
|
165,434
|
7.50%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.77
|
0.09%
|
25,783
|
-61,355
|
-70.41%
|
87,138
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.30%
|
3,473
|
0
|
0%
|
3,473
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
7.57
|
2.60%
|
51,699
|
0
|
0%
|
51,699
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.35%
|
8,151
|
0
|
0%
|
8,151
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.00
|
0.29%
|
27,310
|
0
|
0%
|
27,310
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
143,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
15.31
|
0.07%
|
104,617
|
104,617
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.56
|
2.92%
|
3,830
|
3,830
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.28
|
1.42%
|
15,557
|
15,557
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.52%
|
915
|
915
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.32%
|
18
|
18
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.22
|
1.51%
|
1,518
|
1,518
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
494
|
494
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.41
|
2.47%
|
9,645
|
9,645
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
127
|
127
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
68
|
68
|
100%
|
-
|
-%
|