LIC MF Nifty Midcap 100 ETF
|
11.66
|
1.58%
|
28,921
|
-298
|
-1.02%
|
29,219
|
16.05%
|
25,177
|
-1.58%
|
Nippon India Growth Fund - Growth
|
322.46
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
8.92%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.53
|
0.61%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
225.93
|
1.79%
|
560,509
|
0
|
0%
|
560,509
|
2.75%
|
545,509
|
0%
|
Invesco India Multicap Fund Growth
|
50.02
|
1.29%
|
124,093
|
0
|
0%
|
124,093
|
40.31%
|
88,440
|
-41.47%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,106
|
-100%
|
3,106
|
0%
|
3,106
|
7.10%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.09
|
0.93%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HSBC Midcap Fund Growth
|
65.60
|
0.55%
|
162,759
|
-37,311
|
-18.65%
|
200,070
|
0%
|
200,070
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.26
|
0.48%
|
18,000
|
-2,643
|
-12.80%
|
20,643
|
0%
|
20,643
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,049
|
0%
|
534,049
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.34
|
0.21%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.50
|
1.05%
|
13,657
|
0
|
0%
|
13,657
|
0%
|
13,657
|
8.41%
|
Nippon India ETF Nifty Midcap 150
|
21.48
|
1.26%
|
53,297
|
-4,423
|
-7.66%
|
57,720
|
3.35%
|
55,849
|
11.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
1.57%
|
1,703
|
-3
|
-0.18%
|
1,706
|
2.34%
|
1,667
|
-0.60%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.34
|
1.65%
|
47,978
|
236
|
0.49%
|
47,742
|
-1.74%
|
48,585
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.84
|
0.68%
|
79,001
|
703
|
0.90%
|
78,298
|
-2.22%
|
80,075
|
-4.58%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
68.22
|
1.66%
|
169,243
|
0
|
0%
|
169,243
|
-1.65%
|
172,086
|
-0.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.15
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
37.32
|
0.82%
|
92,599
|
0
|
0%
|
92,599
|
0%
|
92,599
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.01
|
1.26%
|
49,633
|
997
|
2.05%
|
48,636
|
3.13%
|
47,162
|
-0.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.46
|
0.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Focused Fund Regular Growth
|
71.35
|
2.48%
|
177,000
|
-4,000
|
-2.21%
|
181,000
|
-1.63%
|
184,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.82
|
2.76%
|
16,916
|
177
|
1.06%
|
16,739
|
1.97%
|
16,415
|
0.50%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.39
|
1.69%
|
3,451
|
21
|
0.61%
|
3,430
|
0.41%
|
3,416
|
6.25%
|
SBI Magnum Midcap Fund Regular Growth
|
362.77
|
1.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
1,007.39
|
1.65%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
Motilal Oswal Midcap Regular Growth
|
906.93
|
5.69%
|
2,250,000
|
100,000
|
4.65%
|
2,150,000
|
2.63%
|
2,094,862
|
-6.90%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
503.85
|
4.30%
|
1,250,000
|
100,000
|
8.70%
|
1,150,000
|
-42.50%
|
2,000,000
|
-6.98%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
89.28
|
2.24%
|
221,499
|
0
|
0%
|
221,499
|
0%
|
221,499
|
10.75%
|
Nippon India Equity Savings Growth
|
2.94
|
0.48%
|
7,300
|
0
|
0%
|
7,300
|
46%
|
5,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
1.57%
|
756
|
16
|
2.16%
|
740
|
2.64%
|
721
|
-2.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
225.72
|
0.80%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.53
|
1.26%
|
58,371
|
-543
|
-0.92%
|
58,914
|
1.34%
|
58,136
|
1.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
111.34
|
1.92%
|
276,214
|
0
|
0%
|
276,214
|
12.74%
|
245,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.44
|
1.58%
|
20,943
|
921
|
4.60%
|
20,022
|
1.50%
|
19,727
|
4.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.90
|
1.26%
|
19,610
|
1,146
|
6.21%
|
18,464
|
7.86%
|
17,119
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.78
|
0.63%
|
1,929
|
117
|
6.46%
|
1,812
|
6.71%
|
1,698
|
2.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.60
|
0.63%
|
8,929
|
684
|
8.30%
|
8,245
|
9.44%
|
7,534
|
5.70%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.60
|
4.72%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.20
|
4.99%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
4.11
|
5.05%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.13
|
1.34%
|
208,706
|
0
|
0%
|
208,706
|
0%
|
208,706
|
9.25%
|
Franklin India Prima Fund Growth
|
177.77
|
1.39%
|
441,027
|
0
|
0%
|
441,027
|
0%
|
441,027
|
0%
|
Franklin India Flexi Cap Fund Growth
|
194.44
|
1.09%
|
482,386
|
40,984
|
9.28%
|
441,402
|
0%
|
441,402
|
9.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.16
|
1.07%
|
188,945
|
0
|
0%
|
188,945
|
0%
|
188,945
|
10.78%
|
Franklin India Pension Plan Growth
|
2.14
|
0.41%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.70
|
0.68%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.29%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
104.80
|
1.70%
|
260,000
|
0
|
0%
|
260,000
|
54.21%
|
168,603
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
70.06
|
0.42%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.11
|
0.62%
|
360,000
|
0
|
0%
|
360,000
|
100.27%
|
179,758
|
0%
|
Franklin India Smaller Companies Fund Growth
|
124.95
|
0.87%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.34
|
0.94%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-193,332
|
-100%
|
193,332
|
-84.95%
|
1,284,548
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.79
|
0.36%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Union Flexi Cap Fund Growth
|
21.33
|
0.92%
|
52,929
|
-48,524
|
-47.83%
|
101,453
|
0%
|
101,453
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.33
|
0.96%
|
23,139
|
-9,861
|
-29.88%
|
33,000
|
0%
|
33,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
66.91
|
0.28%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,458
|
-100%
|
71,458
|
0%
|
71,458
|
-56.51%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.78
|
1.13%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
-99.35%
|
Union Largecap Fund Regular Growth
|
4.64
|
1.10%
|
11,500
|
-3,000
|
-20.69%
|
14,500
|
-19.44%
|
18,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
8.89
|
0.62%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.22%
|
1,626
|
49
|
3.11%
|
1,577
|
1.81%
|
1,549
|
7.27%
|
Union Focused Fund Regular Growth
|
12.18
|
2.86%
|
30,224
|
0
|
0%
|
30,224
|
0%
|
30,224
|
100%
|
Union Large & Midcap Fund Regular Growth
|
14.47
|
1.68%
|
35,900
|
-5,800
|
-13.91%
|
41,700
|
-2.34%
|
42,700
|
100%
|
Union Midcap Fund Regular Growth
|
33.13
|
2.35%
|
82,189
|
0
|
0%
|
82,189
|
18.68%
|
69,252
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
2.18
|
2.99%
|
5,403
|
179
|
3.43%
|
5,224
|
5.73%
|
4,941
|
4.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.18
|
1.26%
|
12,858
|
264
|
2.10%
|
12,594
|
1.46%
|
12,413
|
1.01%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.89
|
0.60%
|
9,648
|
0
|
0%
|
9,648
|
0%
|
9,648
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,131
|
-100%
|
14,131
|
0%
|
14,131
|
-35.64%
|
ITI Mid Cap Fund Regular Growth
|
16.38
|
1.45%
|
40,647
|
0
|
0%
|
40,647
|
13.09%
|
35,941
|
11.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
1.26%
|
8,555
|
313
|
3.80%
|
8,242
|
12.12%
|
7,351
|
3.78%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
3.30
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
1.26%
|
17,448
|
545
|
3.22%
|
16,903
|
3.40%
|
16,347
|
4.15%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.79
|
2.76%
|
6,917
|
-37
|
-0.53%
|
6,954
|
0.12%
|
6,946
|
-2.93%
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
2.61%
|
2,394
|
309
|
14.82%
|
2,085
|
-0.86%
|
2,103
|
4.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.54
|
1.16%
|
6,300
|
194
|
3.18%
|
6,106
|
7.84%
|
5,662
|
22.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
1.26%
|
6,347
|
242
|
3.96%
|
6,105
|
5.68%
|
5,777
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.26
|
1.26%
|
27,938
|
2,367
|
9.26%
|
25,571
|
4.92%
|
24,371
|
-5.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.57
|
2.61%
|
26,232
|
963
|
3.81%
|
25,269
|
4.63%
|
24,151
|
2.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.39
|
2.76%
|
20,804
|
-371
|
-1.75%
|
21,175
|
5.24%
|
20,120
|
2.15%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.70
|
0.61%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.57
|
1.15%
|
1,415
|
35
|
2.54%
|
1,380
|
11.02%
|
1,243
|
11.18%
|
Union Retirement Fund Regular Growth
|
1.27
|
0.85%
|
3,149
|
-151
|
-4.58%
|
3,300
|
0%
|
3,300
|
100%
|
Union Multicap Fund Regular Growth
|
8.51
|
0.78%
|
21,111
|
-889
|
-4.04%
|
22,000
|
0%
|
22,000
|
100%
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
88
|
1
|
1.15%
|
87
|
97.73%
|
44
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.82
|
1.26%
|
6,990
|
460
|
7.04%
|
6,530
|
10.81%
|
5,893
|
10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.22%
|
937
|
72
|
8.32%
|
865
|
-5.57%
|
916
|
12.25%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.89
|
1.68%
|
34,455
|
0
|
0%
|
34,455
|
0%
|
34,455
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
50.73
|
3.04%
|
125,844
|
0
|
0%
|
125,844
|
0%
|
125,844
|
8.63%
|
Union Children's Fund Regular Growth
|
0.46
|
0.80%
|
1,143
|
-57
|
-4.75%
|
1,200
|
0%
|
1,200
|
100%
|
Union Business Cycle Fund Regular Growth
|
4.24
|
0.76%
|
10,524
|
-20,176
|
-65.72%
|
30,700
|
0%
|
30,700
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.99
|
0.63%
|
2,445
|
147
|
6.40%
|
2,298
|
7.43%
|
2,139
|
4.29%
|
SBI Automotive Opportunities Fund Regular Growth
|
21.85
|
0.33%
|
54,218
|
49,562
|
1064.48%
|
4,656
|
0%
|
4,656
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
40.31
|
2.73%
|
100,000
|
50,000
|
100%
|
50,000
|
-60%
|
125,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
1.26%
|
677
|
80
|
13.40%
|
597
|
9.54%
|
545
|
100%
|
Sundaram Mid Cap Growth
|
390.93
|
3.07%
|
969,864
|
0
|
0%
|
969,864
|
6.98%
|
906,576
|
0.63%
|
Sundaram Aggressive Hybrid Fund Growth
|
72.55
|
1.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
5.88%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.75
|
0.99%
|
86,208
|
0
|
0%
|
86,208
|
15.11%
|
74,893
|
0%
|
SBI Bluechip Fund Regular Growth
|
497.96
|
0.96%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
92.71
|
1.30%
|
230,000
|
0
|
0%
|
230,000
|
35.98%
|
169,137
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
113.51
|
0.99%
|
281,603
|
0
|
0%
|
281,603
|
-26.88%
|
385,145
|
-34.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.30
|
0.63%
|
3,225
|
258
|
8.70%
|
2,967
|
4.69%
|
2,834
|
0.43%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.44
|
1.19%
|
15,969
|
8,587
|
116.32%
|
7,382
|
0%
|
7,382
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.97
|
1.43%
|
2,397
|
251
|
11.70%
|
2,146
|
0%
|
2,146
|
37.92%
|
Sundaram Multi Cap Fund Growth
|
41.50
|
1.45%
|
102,945
|
0
|
0%
|
102,945
|
9.24%
|
94,240
|
0%
|
Sundaram Balanced Advantage Growth
|
19.09
|
1.21%
|
47,350
|
0
|
0%
|
47,350
|
-2.87%
|
48,750
|
-2.50%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-740
|
-100%
|
740
|
0%
|
740
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.21%
|
1,164
|
87
|
8.08%
|
1,077
|
9.90%
|
980
|
11.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.07
|
0.57%
|
106,850
|
0
|
0%
|
106,850
|
0%
|
106,850
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.57%
|
793
|
-1
|
-0.13%
|
794
|
0%
|
794
|
-2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.50
|
0.22%
|
11,153
|
63
|
0.57%
|
11,090
|
25%
|
8,872
|
25.36%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
45.10%
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
1.26%
|
1,697
|
170
|
11.13%
|
1,527
|
10.17%
|
1,386
|
15.31%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.26%
|
197
|
24
|
13.87%
|
173
|
16.11%
|
149
|
17.32%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.22%
|
400
|
27
|
7.24%
|
373
|
16.20%
|
321
|
48.61%
|
HSBC Flexi Cap Fund - Growth
|
53.45
|
1.05%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.12
|
1.35%
|
40,000
|
5,000
|
14.29%
|
35,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.29
|
0.96%
|
3,209
|
462
|
16.82%
|
2,747
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
185
|
4
|
2.21%
|
181
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.22%
|
1,374
|
-83
|
-5.70%
|
1,457
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
38.77
|
0.89%
|
96,184
|
0
|
0%
|
96,184
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.05
|
2.54%
|
2,617
|
2,617
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.30%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
1.71
|
0.96%
|
4,245
|
4,245
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.30%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|