LIC MF Nifty Midcap 100 ETF
|
3.44
|
0.47%
|
18,710
|
-321
|
-1.69%
|
19,031
|
16.29%
|
16,365
|
-0.16%
|
Nippon India Growth Fund - Growth
|
514.79
|
1.53%
|
2,800,000
|
178,521
|
6.81%
|
2,621,479
|
0%
|
2,621,479
|
116.06%
|
Nippon India Vision Fund - Growth
|
74.92
|
1.39%
|
407,475
|
107,475
|
35.83%
|
300,000
|
34.64%
|
222,822
|
-43.46%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.71
|
0.57%
|
836,026
|
0
|
0%
|
836,026
|
-0.59%
|
841,026
|
-1.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-222,601
|
-100%
|
222,601
|
8.70%
|
204,793
|
0.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-196,179
|
-100%
|
196,179
|
0%
|
196,179
|
-5.99%
|
UTI MNC Fund Regular Plan Growth
|
76.29
|
2.40%
|
414,954
|
0
|
0%
|
414,954
|
30.69%
|
317,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
30.18
|
2.58%
|
164,140
|
0
|
0%
|
164,140
|
-3.45%
|
170,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.05
|
0.58%
|
397,312
|
-92,489
|
-18.88%
|
489,801
|
49.20%
|
328,276
|
0%
|
Nippon India Pharma Fund - Growth
|
275.78
|
3.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
Nippon India Multi Cap Fund - Growth
|
260.42
|
0.68%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
202.24
|
1.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Invesco India Contra Fund Growth
|
60.58
|
0.34%
|
329,509
|
0
|
0%
|
329,509
|
0%
|
329,509
|
0%
|
Invesco India Mid Cap Fund Growth
|
71.63
|
1.28%
|
389,608
|
0
|
0%
|
389,608
|
6.90%
|
364,454
|
0%
|
Nippon India Large Cap Fund - Growth
|
127.29
|
0.39%
|
692,354
|
-149,993
|
-17.81%
|
842,347
|
0%
|
842,347
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.71
|
0.50%
|
177,896
|
28,892
|
19.39%
|
149,004
|
10.37%
|
135,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.16
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Midcap Fund Growth
|
83.77
|
0.70%
|
455,609
|
0
|
0%
|
455,609
|
82.24%
|
250,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
13.97
|
0.36%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
0%
|
92,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.90
|
0.69%
|
130,000
|
-179,025
|
-57.93%
|
309,025
|
0%
|
309,025
|
71.68%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-85,252
|
-100%
|
85,252
|
0%
|
85,252
|
-7.08%
|
Nippon India ETF Nifty Midcap 150
|
6.37
|
0.37%
|
34,668
|
-2,877
|
-7.66%
|
37,545
|
3.35%
|
36,328
|
11.35%
|
UTI Unit Linked Insurance
|
11.57
|
0.21%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.63
|
0.57%
|
36,039
|
0
|
0%
|
36,039
|
1.97%
|
35,344
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.88
|
0.23%
|
59,193
|
0
|
0%
|
59,193
|
-4.94%
|
62,270
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.47
|
0.57%
|
127,649
|
0
|
0%
|
127,649
|
0%
|
127,649
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.94
|
0.37%
|
32,284
|
648
|
2.05%
|
31,636
|
3.13%
|
30,677
|
-0.20%
|
Nippon India Nifty Pharma ETF
|
12.66
|
1.59%
|
68,872
|
3,876
|
5.96%
|
64,996
|
0.21%
|
64,862
|
9.36%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.41
|
0.43%
|
198,014
|
-177,802
|
-47.31%
|
375,816
|
0%
|
375,816
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.30
|
0.78%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.47
|
0.44%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
46.18
|
0.20%
|
251,171
|
0
|
0%
|
251,171
|
0%
|
251,171
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.04
|
0.46%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Nippon India Small Cap Fund - Growth
|
322.34
|
0.53%
|
1,753,206
|
0
|
0%
|
1,753,206
|
0%
|
1,753,206
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.93
|
2.87%
|
500,000
|
-40,000
|
-7.41%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
367.71
|
1.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.98
|
0.37%
|
37,966
|
-356
|
-0.93%
|
38,322
|
1.34%
|
37,815
|
1.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.47%
|
13,622
|
598
|
4.59%
|
13,024
|
1.50%
|
12,832
|
4.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
1.15%
|
1,098
|
221
|
25.20%
|
877
|
-8.74%
|
961
|
-2.63%
|
Motilal Oswal BSE Quality ETF
|
0.25
|
1.35%
|
1,386
|
3
|
0.22%
|
1,383
|
9.16%
|
1,267
|
0.32%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.40
|
1.32%
|
2,198
|
476
|
27.64%
|
1,722
|
12.18%
|
1,535
|
12.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.37%
|
12,764
|
752
|
6.26%
|
12,012
|
7.87%
|
11,136
|
6.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.19%
|
1,245
|
71
|
6.05%
|
1,174
|
6.82%
|
1,099
|
2.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.07
|
0.19%
|
5,808
|
464
|
8.68%
|
5,344
|
9.06%
|
4,900
|
5.72%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
84.87
|
2.09%
|
461,607
|
0
|
0%
|
461,607
|
0%
|
461,607
|
13.46%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.25
|
1.12%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.07
|
0.29%
|
98,266
|
-39,144
|
-28.49%
|
137,410
|
0%
|
137,410
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
28.92
|
0.86%
|
157,288
|
55,351
|
54.30%
|
101,937
|
0%
|
101,937
|
402.55%
|
HDFC Equity Savings Fund Growth
|
12.87
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
150.14
|
2.27%
|
816,604
|
132,539
|
19.38%
|
684,065
|
0%
|
684,065
|
0%
|
HDFC Hybrid Equity Fund Growth
|
99.98
|
0.41%
|
543,777
|
0
|
0%
|
543,777
|
0%
|
543,777
|
90.80%
|
HDFC Multi - Asset Growth
|
14.71
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,020.75
|
1.36%
|
5,551,922
|
0
|
0%
|
5,551,922
|
3.61%
|
5,358,269
|
16.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
394.48
|
0.95%
|
2,145,611
|
57,442
|
2.75%
|
2,088,169
|
5.62%
|
1,977,065
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
677.93
|
1.69%
|
3,687,292
|
187,599
|
5.36%
|
3,499,693
|
4.48%
|
3,349,693
|
6.31%
|
HDFC Large and Mid Cap Fund Growth
|
282.25
|
1.19%
|
1,535,152
|
0
|
0%
|
1,535,152
|
0%
|
1,535,152
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
433.01
|
1.66%
|
2,355,170
|
165,000
|
7.53%
|
2,190,170
|
5.01%
|
2,085,670
|
15.81%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
64.35
|
1.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
7.69%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.54
|
0.66%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
121.88
|
4.42%
|
662,940
|
164,627
|
33.04%
|
498,313
|
0%
|
498,313
|
0.30%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
236.23
|
4.91%
|
1,284,890
|
475,000
|
58.65%
|
809,890
|
-1.45%
|
821,845
|
6.60%
|
DSP Healthcare Fund Regular Growth
|
18.23
|
0.62%
|
99,138
|
0
|
0%
|
99,138
|
0%
|
99,138
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.61
|
0.78%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.63%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.20
|
0.50%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.95
|
2.08%
|
97,657
|
-58,471
|
-37.45%
|
156,128
|
0%
|
156,128
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
388.64
|
2.21%
|
2,113,841
|
163,830
|
8.40%
|
1,950,011
|
4.28%
|
1,870,011
|
12.75%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,209
|
183
|
17.84%
|
1,026
|
1.68%
|
1,009
|
5.32%
|
Mirae Asset Focused Fund Regular Growth
|
222.51
|
2.64%
|
1,210,223
|
46,750
|
4.02%
|
1,163,473
|
5.26%
|
1,105,306
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.37%
|
8,364
|
172
|
2.10%
|
8,192
|
1.46%
|
8,074
|
1.03%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.73
|
1.08%
|
9,413
|
2,326
|
32.82%
|
7,087
|
-4.41%
|
7,414
|
0.27%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,087
|
-100%
|
60,087
|
0%
|
60,087
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.37%
|
5,565
|
204
|
3.81%
|
5,361
|
12.11%
|
4,782
|
3.82%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.47
|
0.45%
|
154,848
|
-229,502
|
-59.71%
|
384,350
|
0%
|
384,350
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
97.45
|
0.57%
|
530,050
|
0
|
0%
|
530,050
|
0%
|
530,050
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.37%
|
11,348
|
304
|
2.75%
|
11,044
|
3.03%
|
10,719
|
5.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.37%
|
4,129
|
158
|
3.98%
|
3,971
|
5.67%
|
3,758
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.34
|
0.37%
|
18,172
|
1,539
|
9.25%
|
16,633
|
4.93%
|
15,852
|
-5.20%
|
Kotak Nifty MNC ETF
|
0.30
|
1.21%
|
1,613
|
97
|
6.40%
|
1,516
|
1.00%
|
1,501
|
-0.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
66
|
9
|
15.79%
|
57
|
96.55%
|
29
|
0%
|
HDFC MNC Fund Regular Growth
|
12.04
|
1.81%
|
65,477
|
0
|
0%
|
65,477
|
38.43%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.37%
|
4,546
|
299
|
7.04%
|
4,247
|
10.83%
|
3,832
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.08%
|
697
|
135
|
24.02%
|
562
|
-5.70%
|
596
|
10.37%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.89
|
0.58%
|
195,206
|
-49,752
|
-20.31%
|
244,958
|
0%
|
244,958
|
-2.02%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,393
|
8.58%
|
336,512
|
11.87%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
43.92
|
3.75%
|
238,865
|
-1,273
|
-0.53%
|
240,138
|
0%
|
240,138
|
25.40%
|
DSP Multicap Fund Regular Growth
|
35.43
|
2.31%
|
192,694
|
0
|
0%
|
192,694
|
27.73%
|
150,862
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.19%
|
1,590
|
96
|
6.43%
|
1,494
|
7.40%
|
1,391
|
4.27%
|
HDFC Manufacturing Fund Regular Growth
|
266.61
|
2.01%
|
1,450,136
|
100,000
|
7.41%
|
1,350,136
|
0%
|
1,350,136
|
103.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.37%
|
439
|
51
|
13.14%
|
388
|
9.60%
|
354
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.60
|
0.31%
|
275,204
|
-39,540
|
-12.56%
|
314,744
|
0%
|
314,744
|
-14.09%
|
ICICI Prudential Equity & Debt Fund Growth
|
175.64
|
0.44%
|
955,332
|
0
|
0%
|
955,332
|
0%
|
955,332
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
58.62
|
0.59%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
155.23
|
0.31%
|
844,282
|
455,594
|
117.21%
|
388,688
|
-4.79%
|
408,264
|
-13.98%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
224.52
|
0.73%
|
1,221,198
|
0
|
0%
|
1,221,198
|
0%
|
1,221,198
|
140.74%
|
SBI Equity Savings Regular Growth
|
36.04
|
0.71%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
384.33
|
1.61%
|
2,090,408
|
846,161
|
68.01%
|
1,244,247
|
1.62%
|
1,224,403
|
74.46%
|
ICICI Prudential MNC Fund Regular Growth
|
53.89
|
2.92%
|
293,084
|
20,604
|
7.56%
|
272,480
|
-11.26%
|
307,053
|
3.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.19%
|
2,098
|
168
|
8.70%
|
1,930
|
4.72%
|
1,843
|
0.44%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-12,183
|
-100%
|
12,183
|
2.82%
|
11,849
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
755
|
56
|
8.01%
|
699
|
10.25%
|
634
|
11.23%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.78
|
0.54%
|
47,731
|
0
|
0%
|
47,731
|
0%
|
47,731
|
1.48%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.27
|
0.87%
|
376,758
|
0
|
0%
|
376,758
|
0%
|
376,758
|
40.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.98
|
0.16%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.07%
|
7,254
|
40
|
0.55%
|
7,214
|
25.03%
|
5,770
|
25.35%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.16
|
1.61%
|
6,317
|
469
|
8.02%
|
5,848
|
10.63%
|
5,286
|
24.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.37%
|
1,104
|
111
|
11.18%
|
993
|
10.09%
|
902
|
15.49%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
128
|
15
|
13.27%
|
113
|
16.49%
|
97
|
18.29%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
260
|
17
|
7.00%
|
243
|
16.27%
|
209
|
49.29%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-15.63%
|
160,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.27
|
0.25%
|
45,000
|
-66,670
|
-59.70%
|
111,670
|
0%
|
111,670
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.55
|
1.11%
|
90,000
|
-7,000
|
-7.22%
|
97,000
|
0%
|
97,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.74
|
0.49%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.11
|
2.35%
|
11,479
|
2,353
|
25.78%
|
9,126
|
32.03%
|
6,912
|
27.22%
|
Bandhan Flexi Cap Fund Growth
|
36.77
|
0.47%
|
200,000
|
120,000
|
150%
|
80,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
121
|
3
|
2.54%
|
118
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
891
|
-56
|
-5.91%
|
947
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.14
|
0.24%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|