LIC MF Large & Mid Cap Regular Growth
|
32.99
|
1.08%
|
717,148
|
23,007
|
3.31%
|
694,141
|
0%
|
694,141
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.23%
|
86,445
|
1,340
|
1.57%
|
85,105
|
0.74%
|
84,477
|
-0.82%
|
Nippon India Growth Fund - Growth
|
348.30
|
0.95%
|
7,570,971
|
0
|
0%
|
7,570,971
|
0%
|
7,570,971
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
7.19
|
1.28%
|
156,221
|
0
|
0%
|
156,221
|
0%
|
156,221
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.65
|
0.16%
|
35,954
|
2,878
|
8.70%
|
33,076
|
0%
|
33,076
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.07
|
0.23%
|
110,308
|
1,178
|
1.08%
|
109,130
|
2.17%
|
106,811
|
1.21%
|
LIC MF Multi Cap Fund Regular Growth
|
19.31
|
1.23%
|
419,653
|
0
|
0%
|
419,653
|
0%
|
419,653
|
-0.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
2,592
|
163
|
6.71%
|
2,429
|
4.16%
|
2,332
|
9.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
17,956
|
-583
|
-3.14%
|
18,539
|
0.31%
|
18,481
|
11.29%
|
LIC MF Manufacturing Fund Regular Growth
|
7.57
|
0.87%
|
164,650
|
950
|
0.58%
|
163,700
|
0%
|
163,700
|
-2.01%
|
Canara Robeco Infrastructure Growth
|
5.52
|
0.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.23%
|
114,363
|
2,624
|
2.35%
|
111,739
|
3.00%
|
108,489
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.04%
|
21,461
|
707
|
3.41%
|
20,754
|
1.45%
|
20,458
|
1.90%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,119
|
1.19%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,223
|
41
|
3.47%
|
1,182
|
3.68%
|
1,140
|
-0.52%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,603
|
61
|
2.40%
|
2,542
|
2.01%
|
2,492
|
-2.31%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.13
|
0.23%
|
2,761
|
291
|
11.78%
|
2,470
|
8.14%
|
2,284
|
5.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.43
|
0.92%
|
52,862
|
-41
|
-0.08%
|
52,903
|
-0.28%
|
53,053
|
1.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.00
|
0.92%
|
2,325,748
|
0
|
0%
|
2,325,748
|
0%
|
2,325,748
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.95
|
0.91%
|
433,545
|
-121,819
|
-21.93%
|
555,364
|
0%
|
555,364
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.55
|
1.29%
|
316,344
|
3,167
|
1.01%
|
313,177
|
0.71%
|
310,965
|
0.99%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.81
|
0.54%
|
539,342
|
0
|
0%
|
539,342
|
3.86%
|
519,283
|
1.49%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.47
|
1.28%
|
1,053,632
|
0
|
0%
|
1,053,632
|
0%
|
1,053,632
|
1.05%
|
Canara Robeco Value Fund Regular Growth
|
4.83
|
0.38%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Focused Fund Regular Growth
|
55.21
|
2.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
12.15%
|
1,070,000
|
4.90%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
483
|
-1
|
-0.21%
|
484
|
0%
|
484
|
-8.68%
|
Sundaram Mid Cap Growth
|
14.78
|
0.12%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.80
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
11.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
350
|
3
|
0.86%
|
347
|
2.66%
|
338
|
-0.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,234
|
16
|
1.31%
|
1,218
|
0.41%
|
1,213
|
3.76%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.22
|
0.96%
|
1,113,316
|
0
|
0%
|
1,113,316
|
0%
|
1,113,316
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-2,573,180
|
-100%
|
2,573,180
|
0%
|
2,573,180
|
-26.02%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.12%
|
7,004
|
139
|
2.02%
|
6,865
|
3.67%
|
6,622
|
5.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.94
|
0.92%
|
20,383
|
-103
|
-0.50%
|
20,486
|
1.28%
|
20,228
|
2.60%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.06
|
0.92%
|
88,195
|
1,170
|
1.34%
|
87,025
|
1.55%
|
85,700
|
4.72%
|
Tata Infrastructure Fund Growth
|
2.62
|
0.12%
|
56,941
|
-67,059
|
-54.08%
|
124,000
|
0%
|
124,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.27
|
0.26%
|
92,841
|
0
|
0%
|
92,841
|
0%
|
92,841
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.57
|
0.29%
|
121,095
|
0
|
0%
|
121,095
|
42.46%
|
85,000
|
14.12%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.31
|
0.40%
|
6,801
|
-36
|
-0.53%
|
6,837
|
-0.36%
|
6,862
|
0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
2,657
|
31
|
1.18%
|
2,626
|
1.94%
|
2,576
|
2.26%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
26.68
|
0.77%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
43.19
|
2.10%
|
938,903
|
0
|
0%
|
938,903
|
0%
|
938,903
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
154
|
0
|
0%
|
154
|
-0.65%
|
155
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.23%
|
4,390
|
110
|
2.57%
|
4,280
|
3.56%
|
4,133
|
3.79%
|
ICICI Prudential Value Discovery Fund Growth
|
66.50
|
0.13%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.51
|
0.04%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.58
|
0.20%
|
1,121,283
|
0
|
0%
|
1,121,283
|
9.99%
|
1,019,476
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.79
|
0.33%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
3,186
|
-280
|
-8.08%
|
3,466
|
2.36%
|
3,386
|
0.06%
|
SBI Energy Opportunities Fund Regular Growth
|
179.42
|
1.72%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
25.81%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.84
|
0.23%
|
18,351
|
613
|
3.46%
|
17,738
|
3.58%
|
17,125
|
-3.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
366
|
9
|
2.52%
|
357
|
5.62%
|
338
|
4.97%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
212.44
|
0.98%
|
4,617,839
|
304,395
|
7.06%
|
4,313,444
|
2.83%
|
4,194,937
|
1.02%
|
ICICI Prudential Multicap Fund Growth
|
63.40
|
0.42%
|
1,378,153
|
155,099
|
12.68%
|
1,223,054
|
0%
|
1,223,054
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
161.93
|
2.04%
|
3,519,895
|
249,990
|
7.65%
|
3,269,905
|
0.38%
|
3,257,506
|
8.62%
|
ICICI Prudential Exports and Services Fund Growth
|
2.78
|
0.20%
|
60,457
|
0
|
0%
|
60,457
|
0%
|
60,457
|
0%
|
SBI PSU Regular Growth
|
55.21
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
96.09
|
0.24%
|
2,088,723
|
1,072,269
|
105.49%
|
1,016,454
|
129.61%
|
442,684
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
498
|
18
|
3.75%
|
480
|
9.84%
|
437
|
11.20%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.50
|
0.87%
|
250,000
|
50,000
|
25%
|
200,000
|
33.33%
|
150,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.06
|
0.02%
|
110,016
|
0
|
0%
|
110,016
|
0%
|
110,016
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,244,790
|
0%
|
3,244,790
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.83
|
0.59%
|
713,647
|
0
|
0%
|
713,647
|
0%
|
713,647
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.23%
|
23,020
|
232
|
1.02%
|
22,788
|
1.15%
|
22,529
|
-0.94%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-15,927
|
-100%
|
15,927
|
0%
|
15,927
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.23%
|
14,110
|
1,661
|
13.34%
|
-
|
-%
|
12,449
|
1.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
0.23%
|
53,008
|
846
|
1.62%
|
52,162
|
2.93%
|
50,679
|
-5.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.79
|
0.23%
|
17,080
|
490
|
2.95%
|
16,590
|
4.23%
|
15,917
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,200
|
60
|
2.80%
|
2,140
|
4.14%
|
2,055
|
1.58%
|
Mirae Asset Multicap Fund Regular Growth
|
48.59
|
1.31%
|
1,056,126
|
174,691
|
19.82%
|
881,435
|
13.18%
|
778,809
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.12%
|
5,322
|
27
|
0.51%
|
5,295
|
2.14%
|
5,184
|
5.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.06%
|
354
|
44
|
14.19%
|
-
|
-%
|
310
|
3.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
591
|
-12
|
-1.99%
|
603
|
-0.17%
|
604
|
2.72%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.12%
|
12,205
|
-79
|
-0.64%
|
12,284
|
0.92%
|
12,172
|
0.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
227
|
20
|
9.66%
|
207
|
6.70%
|
194
|
12.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.23%
|
36,150
|
1,097
|
3.13%
|
35,053
|
2.42%
|
34,226
|
1.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.23%
|
41,865
|
1,541
|
3.82%
|
40,324
|
1.67%
|
39,660
|
0.61%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.98
|
1.23%
|
43,005
|
-1,520
|
-3.41%
|
44,525
|
-5.30%
|
47,016
|
0.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.36
|
0.04%
|
7,884
|
-23
|
-0.29%
|
7,907
|
0.36%
|
7,879
|
-0.40%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.23%
|
82
|
37
|
82.22%
|
45
|
2.27%
|
44
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
54.45
|
0.52%
|
1,183,532
|
0
|
0%
|
1,183,532
|
0%
|
1,183,532
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.52%
|
1,847
|
113
|
6.52%
|
1,734
|
-0.63%
|
1,745
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
318.26
|
0.54%
|
6,918,008
|
813,385
|
13.32%
|
6,104,623
|
2.51%
|
5,955,100
|
0.89%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,771
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.23%
|
17,650
|
280
|
1.61%
|
17,370
|
0.83%
|
17,227
|
1.52%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.01
|
0.85%
|
326,362
|
0
|
0%
|
326,362
|
0%
|
326,362
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.22%
|
453
|
9
|
2.03%
|
444
|
0.91%
|
440
|
0%
|
HDFC Equity Savings Fund Growth
|
11.50
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
328
|
15
|
4.79%
|
313
|
7.56%
|
291
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
192
|
36
|
23.08%
|
156
|
0%
|
156
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.12%
|
5,069
|
144
|
2.92%
|
4,925
|
10.50%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.12
|
0.12%
|
24,320
|
882
|
3.76%
|
23,438
|
11.01%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.23%
|
4,033
|
240
|
6.33%
|
3,793
|
18.46%
|
-
|
-%
|