LIC MF Midcap Fund Regular Growth
|
4.71
|
1.44%
|
21,903
|
0
|
0%
|
21,903
|
0%
|
21,903
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
205.77
|
0.79%
|
957,040
|
0
|
0%
|
957,040
|
0.00%
|
957,047
|
-2.09%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.85
|
0.90%
|
501,600
|
0
|
0%
|
501,600
|
0%
|
501,600
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.64
|
1.49%
|
235,521
|
0
|
0%
|
235,521
|
0%
|
235,521
|
3.05%
|
UTI Unit Linked Insurance
|
19.66
|
0.36%
|
83,732
|
0
|
0%
|
83,732
|
0%
|
83,732
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.79
|
1.32%
|
62,998
|
-3,029
|
-4.59%
|
62,998
|
-4.59%
|
66,027
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.23
|
0.53%
|
103,179
|
-4,078
|
-3.80%
|
103,179
|
-3.80%
|
107,257
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.40
|
1.19%
|
211,177
|
-5,783
|
-2.67%
|
216,960
|
-6.05%
|
230,926
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
7.01
|
0.24%
|
32,606
|
0
|
0%
|
32,606
|
3.92%
|
31,376
|
9.07%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
78
|
-1
|
-1.27%
|
79
|
11.27%
|
71
|
10.94%
|
Nippon India Growth Fund - Growth
|
279.51
|
0.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
14.12
|
0.25%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
-37.86%
|
Nippon India Balanced Advantage Fund Growth
|
16.96
|
0.19%
|
78,883
|
0
|
0%
|
78,883
|
0%
|
78,883
|
-48.74%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.44
|
1.00%
|
164,833
|
0
|
0%
|
164,833
|
0%
|
164,833
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.25
|
0.22%
|
19,762
|
-67
|
-0.34%
|
19,829
|
5.72%
|
18,756
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.22%
|
21,202
|
275
|
1.31%
|
20,927
|
4.63%
|
20,001
|
3.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
3,944
|
40
|
1.02%
|
3,904
|
1.96%
|
3,829
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.22%
|
17,521
|
217
|
1.25%
|
17,304
|
2.69%
|
16,851
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
191
|
-1
|
-0.52%
|
192
|
21.52%
|
158
|
20.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
3,801
|
132
|
3.60%
|
3,669
|
1.24%
|
3,624
|
3.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.23
|
1.97%
|
33,630
|
0
|
0%
|
33,630
|
0%
|
33,630
|
10.35%
|
Bank of India Manufacturing & Infra Growth
|
6.40
|
1.19%
|
29,753
|
0
|
0%
|
29,753
|
0%
|
29,753
|
12.79%
|
Bank of India Multi Cap Fund Regular Growth
|
8.15
|
1.06%
|
37,883
|
0
|
0%
|
37,883
|
0%
|
37,883
|
13.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.11%
|
797
|
29
|
3.78%
|
768
|
6.08%
|
724
|
8.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.11%
|
3,850
|
103
|
2.75%
|
3,747
|
8.01%
|
3,469
|
10.27%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
106.75
|
1.23%
|
496,514
|
0
|
0%
|
496,514
|
4.67%
|
474,365
|
5.85%
|
Taurus Ethical Fund - Growth Option
|
2.76
|
1.03%
|
12,815
|
0
|
0%
|
12,815
|
-39.84%
|
21,303
|
72.77%
|
HDFC Large and Mid Cap Fund Growth
|
75.25
|
0.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.20
|
0.41%
|
47,432
|
0
|
0%
|
47,432
|
0%
|
47,432
|
2.70%
|
HDFC Dividend Yield Fund Regular Growth
|
9.68
|
0.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
125%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
53.97
|
1.99%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.17
|
0.80%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.40%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.87
|
1.59%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.11%
|
1,201
|
4
|
0.33%
|
1,197
|
4.63%
|
1,144
|
5.15%
|
HDFC Multi Cap Fund Regular Growth
|
5.38
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.22%
|
2,388
|
91
|
3.96%
|
2,297
|
4.17%
|
2,205
|
4.35%
|
Edelweiss Focused Fund Regular Growth
|
15.75
|
1.71%
|
73,253
|
0
|
0%
|
73,253
|
0%
|
73,253
|
7.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.22%
|
7,619
|
197
|
2.65%
|
7,422
|
4.71%
|
7,088
|
6.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
29
|
0
|
0%
|
29
|
11.54%
|
26
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.22%
|
745
|
6
|
0.81%
|
739
|
9.32%
|
676
|
15.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.22%
|
2,888
|
135
|
4.90%
|
2,753
|
5.93%
|
2,599
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
390
|
17
|
4.56%
|
373
|
5.97%
|
352
|
6.02%
|
HDFC Transportation and Logistics Fund Regular Growth
|
28.08
|
2.14%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
130,624
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
10.75
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
75.25
|
1.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.22%
|
366
|
-4
|
-1.08%
|
370
|
19.35%
|
310
|
31.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
48
|
1
|
2.13%
|
47
|
9.30%
|
43
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
1,587
|
-9
|
-0.56%
|
1,596
|
2.97%
|
1,550
|
8.09%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.53
|
2.00%
|
11,780
|
0
|
0%
|
11,780
|
-8.50%
|
12,875
|
0%
|
Tata Ethical Fund Regular Growth
|
38.54
|
1.17%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.59
|
0.74%
|
202,719
|
0
|
0%
|
202,719
|
0%
|
202,719
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.07
|
0.77%
|
181,721
|
-5,265
|
-2.82%
|
186,986
|
0%
|
186,986
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.74
|
0.80%
|
422,041
|
0
|
0%
|
422,041
|
0%
|
422,041
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.94
|
1.34%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.54
|
0.77%
|
225,758
|
0
|
0%
|
225,758
|
0%
|
225,758
|
0%
|
Union Midcap Fund Regular Growth
|
6.18
|
0.43%
|
28,734
|
-19,520
|
-40.45%
|
48,254
|
10.16%
|
43,803
|
-28.88%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-3,095
|
-100%
|
3,095
|
0%
|
3,095
|
-84.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.22%
|
3,229
|
91
|
2.90%
|
3,138
|
4.18%
|
3,012
|
3.68%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.34
|
0.54%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
66
|
1
|
1.54%
|
65
|
4.84%
|
62
|
3.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.22%
|
216
|
2
|
0.93%
|
214
|
7%
|
200
|
9.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.11%
|
2,414
|
-92
|
-3.67%
|
2,506
|
2.66%
|
2,441
|
100%
|
Franklin India Bluechip Fund Growth
|
70.95
|
0.92%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-29.74%
|
Franklin India Prima Fund Growth
|
150.50
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0.40
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Franklin India Equity Advantage Fund Growth
|
93.10
|
2.67%
|
432,990
|
-1,515
|
-0.35%
|
434,505
|
0%
|
434,505
|
0.58%
|
Franklin Asian Equity Fund Growth
|
2.78
|
1.11%
|
12,937
|
0
|
0%
|
12,937
|
0%
|
12,937
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
59.91
|
0.92%
|
278,645
|
0
|
0%
|
278,645
|
0%
|
278,645
|
84.38%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
677
|
7
|
1.04%
|
670
|
20.07%
|
558
|
2.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.22%
|
4,539
|
61
|
1.36%
|
4,478
|
3.16%
|
4,341
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.22%
|
6,382
|
249
|
4.06%
|
6,133
|
2.68%
|
5,973
|
3.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
0.22%
|
9,989
|
77
|
0.78%
|
9,912
|
3.23%
|
9,602
|
2.38%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,578
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.49
|
0.30%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
482
|
20
|
4.33%
|
462
|
5.96%
|
436
|
6.34%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.83
|
0.37%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
932
|
1
|
0.11%
|
931
|
3.56%
|
899
|
7.66%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-5,119
|
-100%
|
5,119
|
10.39%
|
4,637
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
98
|
1
|
1.03%
|
97
|
5.43%
|
92
|
4.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,306
|
-56.11%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.06
|
0.68%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
59
|
2
|
3.51%
|
57
|
7.55%
|
53
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
67
|
2
|
3.08%
|
65
|
16.07%
|
56
|
100%
|
Axis Midcap Fund Growth
|
97.07
|
0.31%
|
451,490
|
-19,562
|
-4.15%
|
471,052
|
0%
|
471,052
|
-31.72%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
426
|
-5
|
-1.16%
|
431
|
1.17%
|
426
|
1.43%
|
HSBC Flexi Cap Fund - Growth
|
37.61
|
0.75%
|
174,914
|
0
|
0%
|
174,914
|
0%
|
174,914
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
89
|
0
|
0%
|
89
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.22%
|
518
|
518
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.61
|
0.33%
|
12,148
|
12,148
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|