LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,405
|
-100%
|
1,405
|
-38.49%
|
2,284
|
-23.92%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.68
|
1.83%
|
64,408
|
0
|
0%
|
64,408
|
46.61%
|
43,933
|
100%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
1.25%
|
56,073
|
0
|
0%
|
56,073
|
0%
|
56,073
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
72.44
|
1.75%
|
996,437
|
12,260
|
1.25%
|
984,177
|
3.18%
|
953,802
|
2.98%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
59.05
|
0.97%
|
861,486
|
0
|
0%
|
861,486
|
0%
|
861,486
|
0%
|
UTI MNC Fund Regular Plan Growth
|
34.17
|
1.16%
|
470,000
|
-315,439
|
-40.16%
|
785,439
|
0%
|
785,439
|
-0.24%
|
UTI Banking and Financial Services Fund Growth
|
39.58
|
3.43%
|
544,423
|
0
|
0%
|
544,423
|
0%
|
544,423
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
24.28
|
0.52%
|
354,236
|
0
|
0%
|
354,236
|
0%
|
354,236
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
384
|
-3
|
-0.78%
|
387
|
10.89%
|
349
|
11.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
68.99
|
1.96%
|
949,011
|
-75,989
|
-7.41%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.62
|
0.37%
|
104,745
|
2,073
|
2.02%
|
102,672
|
4.64%
|
98,123
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.07%
|
19,483
|
331
|
1.73%
|
19,152
|
1.95%
|
18,786
|
2.60%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.97%
|
2,335
|
-228
|
-8.90%
|
2,563
|
2.73%
|
2,495
|
2.34%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
943
|
0
|
0%
|
943
|
21.99%
|
773
|
19.84%
|
Motilal Oswal Quant Fund Regular Growth
|
1.53
|
1.00%
|
20,981
|
0
|
0%
|
20,981
|
-12.25%
|
23,911
|
3.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
22.90
|
2.07%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
12.50%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.19%
|
3,939
|
187
|
4.98%
|
3,752
|
5.60%
|
3,553
|
8.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.19%
|
19,021
|
594
|
3.22%
|
18,427
|
7.95%
|
17,070
|
10.57%
|
SBI Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,114,271
|
-100%
|
1,114,271
|
-52.27%
|
2,334,706
|
0%
|
SBI Flexicap Fund Regular Growth
|
237.63
|
1.08%
|
3,268,590
|
0
|
0%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
DSP Midcap Fund Growth
|
405.23
|
2.10%
|
5,573,938
|
0
|
0%
|
5,573,938
|
0%
|
5,573,938
|
0%
|
HDFC Mid Cap Fund Growth
|
722.29
|
0.93%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.60
|
0.59%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
90,802
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
23.26
|
0.98%
|
319,920
|
136,173
|
74.11%
|
183,747
|
5.79%
|
173,684
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.73
|
5.29%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.25
|
5.63%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
205.93
|
3.11%
|
2,832,550
|
0
|
0%
|
2,832,550
|
0%
|
2,832,550
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.93
|
5.20%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
65.43
|
1.08%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.61
|
1.04%
|
352,314
|
20,785
|
6.27%
|
331,529
|
0%
|
331,529
|
100%
|
ITI Mid Cap Fund Regular Growth
|
11.51
|
1.00%
|
158,315
|
0
|
0%
|
158,315
|
0%
|
158,315
|
100%
|
ITI Value Fund Regular Growth
|
3.16
|
1.00%
|
43,403
|
0
|
0%
|
43,403
|
0%
|
43,403
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
60.67
|
1.66%
|
834,486
|
0
|
0%
|
834,486
|
0%
|
834,486
|
86.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.18%
|
5,934
|
59
|
1.00%
|
5,875
|
4.67%
|
5,613
|
4.66%
|
Samco Flexi Cap Fund Regular Growth
|
34.35
|
5.71%
|
472,500
|
-12,000
|
-2.48%
|
484,500
|
0%
|
484,500
|
-4.91%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.37%
|
11,719
|
448
|
3.97%
|
11,271
|
4.20%
|
10,817
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.37%
|
37,642
|
1,276
|
3.51%
|
36,366
|
4.61%
|
34,764
|
6.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.02
|
4.07%
|
69,100
|
1,700
|
2.52%
|
67,400
|
2.12%
|
66,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
140
|
0
|
0%
|
140
|
11.11%
|
126
|
-0.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.37%
|
3,680
|
53
|
1.46%
|
3,627
|
9.18%
|
3,322
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.37%
|
14,278
|
768
|
5.68%
|
13,510
|
5.92%
|
12,755
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,898
|
82
|
4.52%
|
1,816
|
6.14%
|
1,711
|
5.94%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-67,797
|
-100%
|
67,797
|
0%
|
67,797
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,072
|
-100%
|
55,072
|
-1.64%
|
55,989
|
24.22%
|
DSP Multicap Fund Regular Growth
|
68.11
|
3.51%
|
936,848
|
0
|
0%
|
936,848
|
0%
|
936,848
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
33.01
|
3.23%
|
454,031
|
0
|
0%
|
454,031
|
0%
|
454,031
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.49
|
1.39%
|
171,795
|
16,692
|
10.76%
|
155,103
|
0%
|
155,103
|
1.72%
|
Samco Special Opportunities Fund Regular Growth
|
5.38
|
2.78%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.37%
|
1,809
|
-2
|
-0.11%
|
1,811
|
18.83%
|
1,524
|
31.95%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-282,004
|
-100%
|
282,004
|
0%
|
282,004
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
237
|
6
|
2.60%
|
231
|
9.48%
|
211
|
0.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
7,844
|
12
|
0.15%
|
7,832
|
3.01%
|
7,603
|
8.06%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.09
|
0.24%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.02
|
0.56%
|
110,327
|
0
|
0%
|
110,327
|
0%
|
110,327
|
0%
|
Union Flexi Cap Fund Growth
|
17.85
|
0.78%
|
245,500
|
0
|
0%
|
245,500
|
51.08%
|
162,500
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.94
|
0.54%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
Union Small Cap Fund Regular Growth
|
29.83
|
1.77%
|
410,319
|
92,201
|
28.98%
|
318,118
|
0%
|
318,118
|
0%
|
Union Largecap Fund Regular Growth
|
4.47
|
1.02%
|
61,500
|
0
|
0%
|
61,500
|
-15.17%
|
72,500
|
62.92%
|
Tata Small Cap Fund Regular Growth
|
132.33
|
1.36%
|
1,820,266
|
0
|
0%
|
1,820,266
|
0%
|
1,820,266
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.52
|
1.10%
|
131,000
|
-24,000
|
-15.48%
|
155,000
|
0%
|
155,000
|
24%
|
Union Midcap Fund Regular Growth
|
25.43
|
1.78%
|
349,787
|
-46,735
|
-11.79%
|
396,522
|
18.15%
|
335,612
|
0.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.42
|
0.54%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.37%
|
15,955
|
560
|
3.64%
|
15,395
|
4.18%
|
14,778
|
3.66%
|
Union Multicap Fund Regular Growth
|
10.83
|
0.98%
|
149,000
|
0
|
0%
|
149,000
|
91.03%
|
78,000
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.29
|
0.69%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
Union Business Cycle Fund Regular Growth
|
9.49
|
1.62%
|
130,593
|
27,693
|
26.91%
|
102,900
|
0%
|
102,900
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
324
|
4
|
1.25%
|
320
|
4.92%
|
305
|
3.74%
|
Bank of India Business Cycle Fund Regular Growth
|
5.89
|
1.01%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,069
|
21
|
2.00%
|
1,048
|
6.94%
|
980
|
8.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.19%
|
11,927
|
-372
|
-3.02%
|
12,299
|
2.66%
|
11,980
|
100%
|
ICICI Prudential MidCap Fund Growth
|
114.80
|
1.81%
|
1,579,050
|
0
|
0%
|
1,579,050
|
0%
|
1,579,050
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.00
|
0.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.18%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.35
|
1.26%
|
183,697
|
0
|
0%
|
183,697
|
-34.19%
|
279,149
|
-2.78%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
3,296
|
40
|
1.23%
|
3,256
|
20.28%
|
2,707
|
2.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.37%
|
22,424
|
449
|
2.04%
|
21,975
|
3.16%
|
21,302
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.37%
|
31,536
|
1,416
|
4.70%
|
30,120
|
2.76%
|
29,312
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.59
|
0.37%
|
49,352
|
721
|
1.48%
|
48,631
|
3.23%
|
47,109
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.52%
|
22,907
|
0
|
0%
|
22,907
|
0%
|
22,907
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
47.18
|
1.67%
|
648,932
|
189,148
|
41.14%
|
459,784
|
0%
|
459,784
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.28
|
0.69%
|
141,359
|
20,992
|
17.44%
|
120,367
|
0%
|
120,367
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
2,382
|
105
|
4.61%
|
2,277
|
5.81%
|
2,152
|
6.11%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.14%
|
3,104
|
0
|
0%
|
3,104
|
0%
|
3,104
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.48
|
0.73%
|
157,874
|
0
|
0%
|
157,874
|
0%
|
157,874
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-110,924
|
-100%
|
110,924
|
8.94%
|
101,821
|
13.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
4,608
|
28
|
0.61%
|
4,580
|
3.36%
|
4,431
|
8.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.00
|
0.65%
|
27,466
|
-10,888
|
-28.39%
|
38,354
|
10.41%
|
34,737
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
484
|
7
|
1.47%
|
477
|
5.30%
|
453
|
4.14%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.94
|
0.58%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
4.66
|
1.33%
|
64,145
|
0
|
0%
|
64,145
|
0%
|
64,145
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.87
|
3.88%
|
66,929
|
18,386
|
37.88%
|
48,543
|
-9.73%
|
53,777
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.73
|
0.36%
|
37,507
|
0
|
0%
|
37,507
|
-80.43%
|
191,657
|
-2.78%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.31
|
0.14%
|
224,363
|
0
|
0%
|
224,363
|
-61.03%
|
575,715
|
-36.29%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.08
|
2.04%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
HSBC Midcap Fund Growth
|
221.29
|
1.78%
|
3,043,900
|
0
|
0%
|
3,043,900
|
0%
|
3,043,900
|
0%
|
HSBC Equity Savings Growth
|
4.58
|
0.71%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.53
|
1.24%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
79.64
|
1.77%
|
1,095,400
|
185,600
|
20.40%
|
909,800
|
0%
|
909,800
|
79.69%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
24.70
|
1.11%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
292
|
11
|
3.91%
|
281
|
7.66%
|
261
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
335
|
16
|
5.02%
|
319
|
16%
|
275
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
2,048
|
-33
|
-1.59%
|
2,081
|
1.27%
|
2,055
|
1.48%
|
HSBC Large and Mid Cap Fund - IDCW
|
72.22
|
1.68%
|
993,400
|
0
|
0%
|
993,400
|
16.54%
|
852,440
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.67
|
0.34%
|
270,500
|
0
|
0%
|
-
|
-%
|
270,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
237.90
|
1.37%
|
3,272,400
|
730,674
|
28.75%
|
-
|
-%
|
2,541,726
|
59.07%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.21
|
0.77%
|
16,591
|
-8,228
|
-33.15%
|
24,819
|
17.63%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.76%
|
1,321
|
-359
|
-21.37%
|
1,680
|
29.03%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
434
|
-1
|
-0.23%
|
435
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.36
|
1.22%
|
59,908
|
0
|
0%
|
59,908
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
44.78
|
1.88%
|
616,000
|
0
|
0%
|
616,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.37%
|
2,561
|
2,561
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.25
|
1.68%
|
58,470
|
58,470
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.54
|
0.19%
|
34,955
|
34,955
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.12%
|
19,674
|
19,674
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
69.67
|
1.28%
|
958,324
|
958,324
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.65
|
1.68%
|
22,704
|
22,704
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.23
|
1.68%
|
85,635
|
85,635
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
10.94
|
1.19%
|
150,442
|
150,442
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.84
|
0.15%
|
11,574
|
11,574
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.28
|
2.57%
|
3,909
|
3,909
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
2.86
|
3.96%
|
39,381
|
39,381
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.41%
|
440
|
440
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.99
|
0.16%
|
274,953
|
274,953
|
100%
|
-
|
-%
|
-
|
-%
|