LIC MF Midcap Fund Regular Growth
|
4.33
|
1.67%
|
21,903
|
4,381
|
25.00%
|
17,522
|
0%
|
17,522
|
0%
|
Nippon India Growth Fund - Growth
|
257.20
|
0.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
20.90
|
0.46%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.35
|
0.24%
|
16,914
|
-230
|
-1.34%
|
17,144
|
4.07%
|
16,474
|
7.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.24%
|
15,592
|
560
|
3.73%
|
15,032
|
1.45%
|
14,817
|
2.76%
|
Nippon India Balanced Advantage Fund Growth
|
30.45
|
0.38%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.74
|
0.92%
|
99,776
|
0
|
0%
|
99,776
|
0%
|
99,776
|
39.65%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.84
|
0.79%
|
211,501
|
0
|
0%
|
211,501
|
0%
|
211,501
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
204.34
|
1.14%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.99
|
0.78%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
0%
|
Edelweiss Mid Cap Fund Growth
|
88.66
|
1.60%
|
448,137
|
0
|
0%
|
448,137
|
0%
|
448,137
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.53
|
1.04%
|
230,116
|
0
|
0%
|
230,116
|
0%
|
230,116
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.12
|
1.65%
|
25,895
|
0
|
0%
|
25,895
|
0%
|
25,895
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.91
|
1.07%
|
70,300
|
0
|
0%
|
70,300
|
0%
|
70,300
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
2.15
|
0.73%
|
10,851
|
0
|
0%
|
10,851
|
0%
|
10,851
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.86
|
0.50%
|
44,770
|
0
|
0%
|
44,770
|
0%
|
44,770
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.67
|
1.54%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.12
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.34
|
0.77%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.73
|
0.84%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.24%
|
18,782
|
474
|
2.59%
|
18,308
|
2.12%
|
17,928
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
2,303
|
701
|
43.76%
|
1,602
|
2.89%
|
1,557
|
2.84%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.81
|
1.30%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
69.25
|
2.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.56
|
1.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
35.61
|
2.64%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.24%
|
2,267
|
94
|
4.33%
|
2,173
|
-0.82%
|
2,191
|
4.33%
|
Bank of India Bluechip Fund Regular Growth
|
1.38
|
0.98%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
894
|
160
|
21.80%
|
734
|
20.92%
|
607
|
5.20%
|
Edelweiss Focused Fund Regular Growth
|
13.50
|
1.79%
|
68,232
|
0
|
0%
|
68,232
|
0%
|
68,232
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.24%
|
4,930
|
413
|
9.14%
|
4,517
|
4.78%
|
4,311
|
9.08%
|
Bank of India Multi Cap Fund Regular Growth
|
4.49
|
0.90%
|
22,709
|
0
|
0%
|
22,709
|
0%
|
22,709
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.75
|
0.43%
|
18,934
|
0
|
0%
|
18,934
|
0%
|
18,934
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.12%
|
508
|
47
|
10.20%
|
461
|
27.70%
|
361
|
18.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.12%
|
2,101
|
257
|
13.94%
|
1,844
|
11.35%
|
1,656
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.36
|
0.47%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.55
|
2.02%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Franklin India Bluechip Fund Growth
|
118.71
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
118.71
|
1.11%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
117.52
|
3.65%
|
594,008
|
0
|
0%
|
594,008
|
0%
|
594,008
|
18.80%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.88
|
0.69%
|
262,219
|
0
|
0%
|
262,219
|
0%
|
262,219
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
42.48
|
1.07%
|
214,738
|
0
|
0%
|
214,738
|
0%
|
214,738
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.77
|
0.47%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.09
|
0.64%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
264
|
28
|
11.86%
|
236
|
0%
|
217
|
3.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.24%
|
1,598
|
142
|
9.75%
|
1,456
|
6.59%
|
1,366
|
10.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
13.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.24%
|
296
|
1
|
0.34%
|
295
|
13.46%
|
260
|
14.04%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,488
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.24%
|
1,692
|
128
|
8.18%
|
1,564
|
4.13%
|
1,502
|
8.45%
|
UTI Flexi Cap Fund Regular Plan Growth
|
242.92
|
1.00%
|
1,227,846
|
-144,204
|
-10.51%
|
1,372,050
|
-7.45%
|
1,482,450
|
-10.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.00
|
0.98%
|
520,600
|
-112,000
|
-17.70%
|
632,600
|
-8.66%
|
692,600
|
-17.80%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
45.22
|
1.38%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
Axis Midcap Fund Growth
|
189.90
|
0.71%
|
959,850
|
-31,360
|
-3.16%
|
991,210
|
-9.72%
|
1,097,983
|
-7.03%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.24
|
0.14%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
470
|
5
|
1.08%
|
465
|
5.92%
|
439
|
8.40%
|
UTI Unit Linked Insurance
|
21.71
|
0.41%
|
109,750
|
-9,700
|
-8.12%
|
119,450
|
-5.61%
|
126,550
|
-7.80%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.59
|
1.56%
|
78,798
|
-19,243
|
-19.63%
|
98,041
|
0.47%
|
97,578
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.81
|
0.63%
|
140,551
|
-41,453
|
-22.78%
|
182,004
|
0.81%
|
180,543
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
56.40
|
1.56%
|
285,086
|
-70,360
|
-19.79%
|
355,446
|
0%
|
355,446
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-37,939
|
-100%
|
37,939
|
-19.27%
|
46,996
|
43.94%
|
Union Midcap Fund Regular Growth
|
8.24
|
0.72%
|
41,648
|
-14,900
|
-26.35%
|
56,548
|
-22.00%
|
72,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.24%
|
4,029
|
-54
|
-1.32%
|
4,083
|
6.88%
|
3,820
|
3.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.24%
|
4,909
|
253
|
5.43%
|
4,656
|
4.00%
|
4,477
|
7.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.24%
|
8,324
|
61
|
0.74%
|
8,263
|
-1.62%
|
8,399
|
3.55%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.21
|
0.96%
|
137,542
|
0
|
0%
|
137,542
|
0%
|
137,542
|
-2.08%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
42
|
0
|
0%
|
42
|
-16%
|
50
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,862
|
0%
|
Axis Business Cycles Fund Regular Growth
|
19.60
|
0.72%
|
99,048
|
0
|
0%
|
99,048
|
0%
|
99,048
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
145
|
17
|
13.28%
|
128
|
4.92%
|
122
|
29.79%
|
UTI Balanced Advantage Fund Regular Growth
|
5.90
|
0.21%
|
29,820
|
0
|
0%
|
29,820
|
0%
|
29,820
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.07
|
0.84%
|
15,540
|
0
|
0%
|
15,540
|
8.00%
|
14,389
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
63
|
0
|
0%
|
63
|
-1.56%
|
64
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.71
|
0.48%
|
23,799
|
0
|
0%
|
23,799
|
100%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
2.56
|
1.11%
|
12,937
|
0
|
0%
|
12,937
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
15.70
|
0.15%
|
79,367
|
74,517
|
1536.43%
|
4,850
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.12%
|
619
|
111
|
21.85%
|
508
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
34.61
|
0.79%
|
174,914
|
0
|
0%
|
174,914
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.20
|
2.08%
|
6,067
|
6,067
|
100%
|
-
|
-%
|
-
|
-%
|