UTI Mid Cap Fund Regular Plan Growth
|
120.42
|
0.95%
|
501,600
|
0
|
0%
|
501,600
|
0%
|
501,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.26
|
1.57%
|
21,903
|
0
|
0%
|
21,903
|
0%
|
21,903
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.66
|
0.85%
|
977,464
|
-10,776
|
-1.09%
|
988,240
|
-5.09%
|
1,041,259
|
-1.22%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
54.87
|
1.40%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.85
|
1.32%
|
66,027
|
0
|
0%
|
66,027
|
1.37%
|
65,136
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.44
|
1.33%
|
230,926
|
0
|
0%
|
230,926
|
0%
|
230,926
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
64
|
-1
|
-1.54%
|
65
|
14.04%
|
57
|
16.33%
|
Nippon India Growth Fund - Growth
|
312.10
|
0.89%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
25.37
|
0.45%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.57
|
1.15%
|
164,833
|
0
|
0%
|
164,833
|
10.01%
|
149,833
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.53
|
0.83%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,659
|
-71.12%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.24%
|
17,444
|
-174
|
-0.99%
|
17,618
|
-7.67%
|
19,081
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.24%
|
19,372
|
79
|
0.41%
|
19,293
|
-0.93%
|
19,475
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.24%
|
16,328
|
-79
|
-0.48%
|
16,407
|
2.05%
|
16,078
|
3.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.95
|
0.86%
|
99,776
|
0
|
0%
|
99,776
|
0%
|
99,776
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
6.91
|
0.22%
|
28,768
|
0
|
0%
|
28,768
|
0%
|
28,768
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
131
|
-1
|
-0.76%
|
132
|
7.32%
|
123
|
16.04%
|
Franklin India Bluechip Fund Growth
|
112.77
|
1.35%
|
469,712
|
0
|
0%
|
469,712
|
0%
|
469,712
|
-21.71%
|
Franklin India Prima Fund Growth
|
168.05
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
103.71
|
2.73%
|
431,983
|
-56,814
|
-11.62%
|
488,797
|
-8.02%
|
531,443
|
-10.53%
|
SBI Magnum Midcap Fund Regular Growth
|
67.14
|
0.30%
|
279,682
|
-753,156
|
-72.92%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
Franklin Asian Equity Fund Growth
|
3.11
|
1.19%
|
12,937
|
0
|
0%
|
12,937
|
0%
|
12,937
|
0%
|
Edelweiss Mid Cap Fund Growth
|
107.59
|
1.39%
|
448,137
|
0
|
0%
|
448,137
|
0%
|
448,137
|
0%
|
Axis Midcap Fund Growth
|
165.63
|
0.52%
|
689,908
|
-269,942
|
-28.12%
|
959,850
|
0%
|
959,850
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.32
|
0.87%
|
422,041
|
0
|
0%
|
422,041
|
0%
|
422,041
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.09
|
0.45%
|
46,183
|
0
|
0%
|
46,183
|
0%
|
46,183
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.20
|
0.81%
|
225,758
|
88,822
|
64.86%
|
136,936
|
0%
|
136,936
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
60.26
|
2.12%
|
251,000
|
-2,745
|
-1.08%
|
253,745
|
-16.53%
|
304,000
|
-13.14%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.42
|
0.86%
|
10,100
|
0
|
0%
|
10,100
|
-17.89%
|
12,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.44%
|
3,300
|
0
|
0%
|
3,300
|
-17.50%
|
4,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
1,088
|
22
|
2.06%
|
1,066
|
8.66%
|
981
|
4.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.24%
|
2,113
|
15
|
0.71%
|
2,098
|
3.96%
|
2,018
|
5.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.25
|
0.24%
|
9,379
|
144
|
1.56%
|
9,235
|
9.25%
|
8,453
|
4.93%
|
Edelweiss Focused Fund Regular Growth
|
16.38
|
1.76%
|
68,232
|
0
|
0%
|
68,232
|
0%
|
68,232
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.24%
|
6,679
|
193
|
2.98%
|
6,486
|
6.28%
|
6,103
|
7.85%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,997
|
-54.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.12%
|
665
|
33
|
5.22%
|
632
|
6.04%
|
596
|
6.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.12%
|
3,146
|
220
|
7.52%
|
2,926
|
7.77%
|
2,715
|
9.04%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.73
|
0.66%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
84.03
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.24%
|
235
|
12
|
5.38%
|
223
|
13.20%
|
197
|
9.44%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.09
|
2.21%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.67
|
0.76%
|
202,719
|
0
|
0%
|
202,719
|
0%
|
202,719
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.65
|
0.50%
|
169,306
|
0
|
0%
|
169,306
|
-0.71%
|
170,510
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.89
|
0.83%
|
186,986
|
0
|
0%
|
186,986
|
0%
|
186,986
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.32
|
1.93%
|
30,475
|
0
|
0%
|
30,475
|
11.05%
|
27,442
|
10.32%
|
Taurus Ethical Fund - Growth Option
|
2.96
|
1.16%
|
12,330
|
0
|
0%
|
12,330
|
58.26%
|
7,791
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.33
|
1.20%
|
26,379
|
0
|
0%
|
26,379
|
0%
|
26,379
|
-10.58%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.80
|
1.42%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
36.28
|
0.52%
|
151,127
|
124,622
|
470.18%
|
26,505
|
0%
|
26,505
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
542
|
5
|
0.93%
|
537
|
3.07%
|
521
|
1.17%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
14.79
|
1.03%
|
61,589
|
0
|
0%
|
61,589
|
22.47%
|
50,289
|
-10.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.24%
|
4,219
|
-31
|
-0.73%
|
4,250
|
2.09%
|
4,163
|
0.70%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.77
|
0.65%
|
19,885
|
0
|
0%
|
19,885
|
-21.12%
|
25,208
|
-35.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.24%
|
2,905
|
77
|
2.72%
|
2,828
|
3.82%
|
2,724
|
12.10%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-5,900
|
-100%
|
5,900
|
0%
|
5,900
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.24%
|
5,770
|
4
|
0.07%
|
5,766
|
2.76%
|
5,611
|
2.99%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
21.51
|
0.64%
|
89,578
|
0
|
0%
|
89,578
|
-16.94%
|
107,852
|
-7.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.24%
|
587
|
27
|
4.82%
|
560
|
10.89%
|
505
|
10.26%
|
Bank of India Multi Cap Fund Regular Growth
|
7.98
|
1.10%
|
33,249
|
0
|
0%
|
33,249
|
0%
|
33,249
|
-11.98%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.24%
|
2,399
|
89
|
3.85%
|
2,310
|
7.09%
|
2,157
|
10.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
332
|
22
|
7.10%
|
310
|
8.39%
|
286
|
-5.61%
|
HDFC Transportation and Logistics Fund Regular Growth
|
31.36
|
2.23%
|
130,624
|
30,000
|
29.81%
|
100,624
|
0%
|
100,624
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.02
|
0.39%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
410
|
26
|
6.77%
|
384
|
7.87%
|
356
|
10.56%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.51
|
0.43%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
835
|
27
|
3.34%
|
808
|
6.46%
|
759
|
7.36%
|
Nippon India Balanced Advantage Fund Growth
|
36.94
|
0.41%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.30%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
UTI Unit Linked Insurance
|
20.10
|
0.36%
|
83,732
|
-5,000
|
-5.63%
|
88,732
|
-3.90%
|
92,332
|
-3.58%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.75
|
0.55%
|
107,257
|
0
|
0%
|
107,257
|
0%
|
107,257
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.65
|
1.69%
|
111,000
|
0
|
0%
|
111,000
|
-17.78%
|
135,000
|
-14.01%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
3,732
|
46
|
1.25%
|
3,686
|
0.55%
|
3,666
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
26
|
-3
|
-10.34%
|
29
|
0%
|
29
|
93.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.39%
|
4,386
|
161
|
3.81%
|
4,225
|
8.31%
|
3,901
|
23.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
60
|
-1
|
-1.64%
|
61
|
1.67%
|
60
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
420
|
-36
|
-7.89%
|
456
|
-5.39%
|
482
|
100%
|
HSBC Flexi Cap Fund - Growth
|
41.99
|
0.81%
|
174,914
|
0
|
0%
|
174,914
|
0%
|
174,914
|
0%
|
Tata Ethical Fund Regular Growth
|
43.03
|
1.29%
|
179,240
|
40,000
|
28.73%
|
139,240
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
43
|
6
|
16.22%
|
37
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
88
|
11
|
14.29%
|
77
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
84.03
|
0.34%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
4.80
|
0.08%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
6.00
|
0.03%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
12.00
|
0.09%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.45
|
0.01%
|
1,880
|
1,880
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.24%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|