LIC MF Equity Savings Growth
|
0.10
|
0.48%
|
1,405
|
-879
|
-38.49%
|
2,284
|
-23.92%
|
3,002
|
37.39%
|
LIC MF Midcap Fund Regular Growth
|
3.84
|
1.20%
|
56,073
|
0
|
0%
|
56,073
|
0%
|
56,073
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
33.21
|
5.52%
|
484,500
|
0
|
0%
|
484,500
|
-4.91%
|
509,500
|
-3.32%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.62
|
3.79%
|
67,400
|
1,400
|
2.12%
|
66,000
|
0%
|
66,000
|
1.54%
|
Samco Active Momentum Fund Regular Growth
|
4.65
|
0.53%
|
67,797
|
0
|
0%
|
67,797
|
0%
|
67,797
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
67.47
|
1.67%
|
984,177
|
30,375
|
3.18%
|
953,802
|
2.98%
|
926,181
|
0%
|
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
|
53.84
|
1.81%
|
785,439
|
0
|
0%
|
785,439
|
-0.24%
|
787,307
|
0%
|
UTI Banking and Financial Services Fund Growth
|
37.32
|
3.19%
|
544,423
|
0
|
0%
|
544,423
|
0%
|
544,423
|
1.12%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,245
|
17.43%
|
HSBC Midcap Fund Growth
|
208.66
|
1.75%
|
3,043,900
|
0
|
0%
|
3,043,900
|
0%
|
3,043,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.47
|
1.17%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.28
|
0.52%
|
354,236
|
0
|
0%
|
354,236
|
0%
|
354,236
|
-8.02%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
70.26
|
2.03%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
13.89%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
62.37
|
1.43%
|
909,800
|
0
|
0%
|
909,800
|
79.69%
|
506,329
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
19.88
|
1.93%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
387
|
38
|
10.89%
|
349
|
11.86%
|
312
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
23.29
|
1.09%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,081
|
26
|
1.27%
|
2,055
|
1.48%
|
2,025
|
-8.00%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.60
|
0.25%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
76.38
|
0.36%
|
1,114,271
|
-1,220,435
|
-52.27%
|
2,334,706
|
0%
|
2,334,706
|
0%
|
SBI Flexicap Fund Regular Growth
|
224.06
|
1.01%
|
3,268,590
|
0
|
0%
|
3,268,590
|
0%
|
3,268,590
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
681.06
|
0.90%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
0%
|
HSBC Equity Savings Growth
|
4.32
|
0.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,500
|
0%
|
270,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,541,726
|
59.07%
|
1,597,817
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.57
|
4.82%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.13
|
5.10%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
194.17
|
2.97%
|
2,832,550
|
0
|
0%
|
2,832,550
|
0%
|
2,832,550
|
11.23%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.70
|
4.71%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
68.55
|
1.14%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.35%
|
102,672
|
4,549
|
4.64%
|
98,123
|
3.24%
|
95,045
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.06%
|
19,152
|
366
|
1.95%
|
18,786
|
2.60%
|
18,310
|
2.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.35%
|
15,395
|
617
|
4.18%
|
14,778
|
3.66%
|
14,256
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
57.20
|
1.55%
|
834,486
|
0
|
0%
|
834,486
|
86.32%
|
447,886
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
0.93%
|
2,563
|
68
|
2.73%
|
2,495
|
2.34%
|
2,438
|
9.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.35%
|
36,366
|
1,602
|
4.61%
|
34,764
|
6.09%
|
32,769
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
140
|
14
|
11.11%
|
126
|
-0.79%
|
127
|
-9.93%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.35%
|
3,627
|
305
|
9.18%
|
3,322
|
15.43%
|
2,878
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.35%
|
13,510
|
755
|
5.92%
|
12,755
|
8.34%
|
11,773
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,816
|
105
|
6.14%
|
1,711
|
5.94%
|
1,615
|
7.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
943
|
170
|
21.99%
|
773
|
19.84%
|
645
|
0.62%
|
DSP Midcap Fund Growth
|
382.09
|
1.99%
|
5,573,938
|
0
|
0%
|
5,573,938
|
0%
|
5,573,938
|
0%
|
Tata Small Cap Fund Regular Growth
|
124.78
|
1.30%
|
1,820,266
|
0
|
0%
|
1,820,266
|
0%
|
1,820,266
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,384
|
7.21%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
895,441
|
10.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.18%
|
3,752
|
199
|
5.60%
|
3,553
|
8.82%
|
3,265
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.26
|
0.18%
|
18,427
|
1,357
|
7.95%
|
17,070
|
10.57%
|
15,438
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.78
|
2.12%
|
55,072
|
-917
|
-1.64%
|
55,989
|
24.22%
|
45,072
|
-0.27%
|
DSP Multicap Fund Regular Growth
|
64.22
|
3.44%
|
936,848
|
0
|
0%
|
936,848
|
0%
|
936,848
|
33.28%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.05
|
0.68%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Banking & Financial Services Fund Regular Growth
|
31.12
|
3.01%
|
454,031
|
0
|
0%
|
454,031
|
0%
|
454,031
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.63
|
1.28%
|
155,103
|
0
|
0%
|
155,103
|
1.72%
|
152,477
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
1,811
|
287
|
18.83%
|
1,524
|
31.95%
|
1,155
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.93%
|
20,981
|
-2,930
|
-12.25%
|
23,911
|
3.93%
|
23,006
|
407.19%
|
ICICI Prudential MidCap Fund Growth
|
108.24
|
1.70%
|
1,579,050
|
0
|
0%
|
1,579,050
|
0%
|
1,579,050
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,966
|
-50.78%
|
Edelweiss Large Cap Fund Growth
|
6.22
|
0.57%
|
90,802
|
0
|
0%
|
90,802
|
0%
|
90,802
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
12.60
|
0.56%
|
183,747
|
10,063
|
5.79%
|
173,684
|
0%
|
173,684
|
100%
|
Union Small Cap Fund Regular Growth
|
21.81
|
1.31%
|
318,118
|
0
|
0%
|
318,118
|
0%
|
318,118
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.59
|
2.05%
|
315,000
|
0
|
0%
|
315,000
|
12.50%
|
280,000
|
17.15%
|
Union Largecap Fund Regular Growth
|
4.22
|
0.96%
|
61,500
|
-11,000
|
-15.17%
|
72,500
|
62.92%
|
44,500
|
-39.04%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.59
|
1.20%
|
183,697
|
-95,452
|
-34.19%
|
279,149
|
-2.78%
|
287,122
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.57
|
0.36%
|
37,507
|
-154,150
|
-80.43%
|
191,657
|
-2.78%
|
197,131
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
3,256
|
549
|
20.28%
|
2,707
|
2.81%
|
2,633
|
1.15%
|
Union Large & Midcap Fund Regular Growth
|
10.63
|
1.25%
|
155,000
|
0
|
0%
|
155,000
|
24%
|
125,000
|
0%
|
Union Midcap Fund Regular Growth
|
27.18
|
1.97%
|
396,522
|
60,910
|
18.15%
|
335,612
|
0.17%
|
335,056
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.35%
|
21,975
|
673
|
3.16%
|
21,302
|
2.89%
|
20,703
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.38
|
0.13%
|
224,363
|
-351,352
|
-61.03%
|
575,715
|
-36.29%
|
903,648
|
-9.97%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,179,948
|
0.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.18%
|
5,875
|
262
|
4.67%
|
5,613
|
4.66%
|
5,363
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.35%
|
30,120
|
808
|
2.76%
|
29,312
|
3.54%
|
28,311
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.35%
|
11,271
|
454
|
4.20%
|
10,817
|
4.35%
|
10,366
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.33
|
0.35%
|
48,631
|
1,522
|
3.23%
|
47,109
|
2.37%
|
46,018
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
2,277
|
125
|
5.81%
|
2,152
|
6.11%
|
2,028
|
8.68%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.60
|
1.79%
|
110,924
|
9,103
|
8.94%
|
101,821
|
13.77%
|
89,497
|
-0.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
4,580
|
149
|
3.36%
|
4,431
|
8.10%
|
4,099
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.63
|
0.88%
|
38,354
|
3,617
|
10.41%
|
34,737
|
5.72%
|
32,858
|
3.80%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.33
|
1.05%
|
282,004
|
0
|
0%
|
282,004
|
0%
|
282,004
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
231
|
20
|
9.48%
|
211
|
0.96%
|
209
|
-35.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
477
|
24
|
5.30%
|
453
|
4.14%
|
435
|
-34.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.51%
|
22,907
|
0
|
0%
|
22,907
|
0%
|
22,907
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.25
|
0.59%
|
120,367
|
0
|
0%
|
120,367
|
0%
|
120,367
|
-23.16%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.14%
|
3,104
|
0
|
0%
|
3,104
|
0%
|
3,104
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.82
|
0.70%
|
157,874
|
0
|
0%
|
157,874
|
0%
|
157,874
|
-21.31%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Business Cycle Fund Regular Growth
|
5.55
|
0.87%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
7,832
|
229
|
3.01%
|
7,603
|
8.06%
|
7,036
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
320
|
15
|
4.92%
|
305
|
3.74%
|
294
|
-1.01%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.35%
|
1,048
|
68
|
6.94%
|
980
|
8.41%
|
904
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
68.10
|
1.71%
|
993,400
|
140,960
|
16.54%
|
852,440
|
0%
|
852,440
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.56
|
0.52%
|
110,327
|
0
|
0%
|
110,327
|
0%
|
110,327
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.42
|
1.68%
|
64,408
|
20,475
|
46.61%
|
43,933
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
22.73
|
0.93%
|
331,529
|
0
|
0%
|
331,529
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.85
|
0.96%
|
158,315
|
0
|
0%
|
158,315
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.98
|
0.96%
|
43,403
|
0
|
0%
|
43,403
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.07
|
2.63%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.83
|
0.74%
|
245,500
|
83,000
|
51.08%
|
162,500
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.66
|
0.50%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.22
|
0.51%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.21
|
0.94%
|
149,000
|
71,000
|
91.03%
|
78,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.05
|
1.23%
|
102,900
|
0
|
0%
|
102,900
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.18%
|
12,299
|
319
|
2.66%
|
11,980
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.77
|
0.26%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.17%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.66
|
0.54%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
4.40
|
1.29%
|
64,145
|
0
|
0%
|
64,145
|
100%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
3.33
|
3.96%
|
48,543
|
-5,234
|
-9.73%
|
53,777
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
281
|
20
|
7.66%
|
261
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
319
|
44
|
16%
|
275
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.70
|
1.09%
|
24,819
|
3,719
|
17.63%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.12
|
1.07%
|
1,680
|
378
|
29.03%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.11
|
1.16%
|
59,908
|
59,908
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
42.23
|
1.75%
|
616,000
|
616,000
|
100%
|
-
|
-%
|
-
|
-%
|