HSBC Midcap Fund Growth
|
71.56
|
0.68%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.38
|
0.53%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
191.02
|
1.29%
|
534,049
|
0
|
0%
|
534,049
|
0%
|
534,049
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.22%
|
877
|
77
|
9.63%
|
800
|
11.73%
|
716
|
2.43%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.33
|
1.19%
|
191,040
|
0
|
0%
|
191,040
|
0%
|
191,040
|
0%
|
Nippon India Growth Fund - Growth
|
262.72
|
0.94%
|
734,514
|
0
|
0%
|
734,514
|
0%
|
734,514
|
0%
|
Franklin India Prima Fund Growth
|
157.75
|
1.43%
|
441,027
|
139,900
|
46.46%
|
301,127
|
3.47%
|
291,027
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
60.31
|
1.13%
|
168,603
|
23,278
|
16.02%
|
145,325
|
11.24%
|
130,638
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
45.72
|
0.63%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
195.12
|
1.83%
|
545,509
|
0
|
0%
|
545,509
|
-8.40%
|
595,509
|
-6.29%
|
SBI Magnum Midcap Fund Regular Growth
|
321.92
|
1.75%
|
900,000
|
-500,000
|
-35.71%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
62.17
|
0.40%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.88
|
0.87%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-36.08%
|
SBI Bluechip Fund Regular Growth
|
441.88
|
0.96%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
Franklin Asian Equity Fund Growth
|
2.08
|
0.91%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
27.19%
|
Invesco India Multicap Fund Growth
|
54.05
|
1.61%
|
151,114
|
0
|
0%
|
151,114
|
12.26%
|
134,612
|
24.34%
|
Axis ELSS Tax Saver Fund Growth
|
459.46
|
1.32%
|
1,284,548
|
0
|
0%
|
1,284,548
|
0%
|
1,284,548
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.97
|
0.84%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.59
|
0.47%
|
4,441
|
0
|
0%
|
4,441
|
0%
|
4,441
|
0%
|
Nippon India Small Cap Fund - Growth
|
893.93
|
1.73%
|
2,499,222
|
-100,000
|
-3.85%
|
2,599,222
|
-11.11%
|
2,924,163
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
209.30
|
2.07%
|
585,145
|
0
|
0%
|
585,145
|
0%
|
585,145
|
-6.54%
|
Motilal Oswal Midcap Regular Growth
|
804.79
|
7.75%
|
2,250,000
|
427,022
|
23.42%
|
1,822,978
|
-9.54%
|
2,015,172
|
-0.49%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
769.02
|
7.66%
|
2,150,000
|
200,000
|
10.26%
|
1,950,000
|
-8.24%
|
2,125,000
|
-7.59%
|
HDFC Large and Mid Cap Fund Growth
|
59.38
|
0.31%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.31
|
4.75%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.95
|
4.98%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
71.54
|
2.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.78
|
1.00%
|
164,324
|
0
|
0%
|
164,324
|
0%
|
164,324
|
-15.44%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.79
|
1.15%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.65
|
5.10%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.09
|
1.01%
|
5,838
|
0
|
0%
|
5,838
|
0%
|
5,838
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.51
|
1.00%
|
12,598
|
0
|
0%
|
12,598
|
0%
|
12,598
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.89
|
0.73%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.22%
|
1,444
|
48
|
3.44%
|
1,396
|
1.75%
|
1,372
|
5.30%
|
Nippon India ETF Nifty Midcap 150
|
17.94
|
1.29%
|
50,169
|
-991
|
-1.94%
|
51,160
|
-1.37%
|
51,868
|
6.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.66%
|
741
|
18
|
2.49%
|
723
|
8.40%
|
667
|
2.46%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.66%
|
1,677
|
0
|
0%
|
1,677
|
2.44%
|
1,637
|
-0.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.38
|
1.72%
|
48,585
|
17,168
|
54.65%
|
31,417
|
2.15%
|
30,755
|
0.76%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.02
|
0.68%
|
83,922
|
25,867
|
44.56%
|
58,055
|
1.68%
|
57,094
|
1.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
62.16
|
1.71%
|
173,791
|
59,906
|
52.60%
|
113,885
|
2.14%
|
111,502
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
200.30
|
0.85%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.50
|
1.29%
|
57,313
|
499
|
0.88%
|
56,814
|
2.59%
|
55,378
|
4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.53
|
0.22%
|
7,077
|
111
|
1.59%
|
6,966
|
43.75%
|
4,846
|
4.80%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
87.63
|
2.04%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
22.50%
|
ICICI Prudential BSE Midcap Select ETF
|
1.70
|
3.09%
|
4,712
|
205
|
4.55%
|
4,507
|
8.32%
|
4,161
|
-3.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.40
|
1.29%
|
12,289
|
102
|
0.84%
|
12,187
|
-1.37%
|
12,356
|
8.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.76
|
1.63%
|
18,888
|
-43
|
-0.23%
|
18,931
|
0.22%
|
18,890
|
12.27%
|
UTI Small Cap Fund Regular Growth
|
33.12
|
0.88%
|
92,599
|
0
|
0%
|
92,599
|
0%
|
92,599
|
-13.94%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.85
|
0.71%
|
21,956
|
0
|
0%
|
21,956
|
-13.20%
|
25,296
|
-37.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.90
|
1.29%
|
47,262
|
100
|
0.21%
|
47,162
|
3.72%
|
45,469
|
3.35%
|
ITI Mid Cap Fund Regular Growth
|
11.52
|
1.29%
|
32,198
|
7,165
|
28.62%
|
25,033
|
0%
|
25,033
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
1.29%
|
7,083
|
224
|
3.27%
|
6,859
|
4.35%
|
6,573
|
1.01%
|
PGIM India Small Cap Fund Regular Growth
|
12.71
|
0.91%
|
35,525
|
-26,528
|
-42.75%
|
62,053
|
0%
|
62,053
|
0%
|
UTI Focused Fund Regular Growth
|
65.81
|
2.57%
|
184,000
|
30,899
|
20.18%
|
153,101
|
0.60%
|
152,182
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
0.67%
|
2,822
|
119
|
4.40%
|
2,703
|
21.70%
|
2,221
|
23.18%
|
HDFC Multi Cap Fund Regular Growth
|
2.93
|
0.02%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
1.29%
|
15,695
|
850
|
5.73%
|
14,845
|
5.40%
|
14,084
|
5.94%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.56
|
2.88%
|
7,156
|
-80
|
-1.11%
|
7,236
|
0.10%
|
7,229
|
1.29%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
2.71%
|
2,006
|
45
|
2.29%
|
1,961
|
-25.38%
|
2,628
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.66
|
1.09%
|
4,630
|
460
|
11.03%
|
4,170
|
2.08%
|
4,085
|
4.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
1.29%
|
5,410
|
293
|
5.73%
|
5,117
|
8.14%
|
4,732
|
6.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.20
|
1.29%
|
25,713
|
534
|
2.12%
|
25,179
|
0.73%
|
24,996
|
0.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.84
|
2.89%
|
16,334
|
425
|
2.67%
|
15,909
|
1.37%
|
15,694
|
2.81%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.44
|
2.70%
|
23,608
|
1,519
|
6.88%
|
22,089
|
8.45%
|
20,368
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.05
|
2.88%
|
19,697
|
662
|
3.48%
|
19,035
|
1.43%
|
18,766
|
1.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
1.10%
|
1,118
|
128
|
12.93%
|
990
|
11.49%
|
888
|
6.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.76
|
1.29%
|
16,098
|
1,199
|
8.05%
|
14,899
|
9.05%
|
13,662
|
6.74%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.68
|
0.14%
|
1,909
|
0
|
0%
|
1,909
|
0%
|
1,909
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
44
|
-9
|
-16.98%
|
53
|
0%
|
53
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
1.29%
|
1,202
|
308
|
34.45%
|
894
|
-0.11%
|
895
|
15.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.90
|
1.29%
|
5,323
|
485
|
10.02%
|
4,838
|
9.80%
|
4,406
|
8.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.23%
|
816
|
384
|
88.89%
|
432
|
13.68%
|
380
|
4.68%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.32
|
1.88%
|
34,455
|
0
|
0%
|
34,455
|
0%
|
34,455
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.29%
|
127
|
-1
|
-0.78%
|
128
|
0%
|
128
|
-14.09%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.55
|
0.67%
|
7,128
|
772
|
12.15%
|
6,356
|
13.97%
|
5,577
|
13.38%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
41.44
|
3.01%
|
115,844
|
27,465
|
31.08%
|
88,379
|
26.26%
|
70,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
9.15
|
1.65%
|
25,580
|
0
|
0%
|
25,580
|
0%
|
25,580
|
4.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.67%
|
2,051
|
180
|
9.62%
|
1,871
|
21.65%
|
1,538
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.22%
|
216
|
26
|
13.68%
|
190
|
0%
|
190
|
0.53%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.29%
|
740
|
0
|
0%
|
740
|
0%
|
740
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.66%
|
816
|
0
|
0%
|
816
|
0.12%
|
815
|
36.52%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
-30.14%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.67%
|
1,660
|
113
|
7.30%
|
1,547
|
10.90%
|
1,395
|
30.01%
|
Sundaram Multi Cap Fund Growth
|
33.71
|
1.31%
|
94,240
|
-3,087
|
-3.17%
|
97,327
|
0%
|
97,327
|
0%
|
Sundaram Mid Cap Growth
|
322.23
|
2.92%
|
900,868
|
-13,631
|
-1.49%
|
914,499
|
0%
|
914,499
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
60.81
|
1.31%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.79
|
0.86%
|
74,893
|
0
|
0%
|
74,893
|
0%
|
74,893
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.50
|
0.94%
|
169,137
|
0
|
0%
|
169,137
|
0%
|
169,137
|
0%
|
Sundaram Balanced Advantage Growth
|
17.88
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
47.43
|
1.07%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-16,750
|
-100%
|
16,750
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.64
|
0.66%
|
7,382
|
0
|
0%
|
7,382
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.30
|
0.31%
|
179,758
|
29,758
|
19.84%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.04
|
1.60%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.30
|
0.19%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.79
|
0.40%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.88
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.65
|
0.76%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
144.73
|
0.94%
|
404,623
|
404,623
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.01
|
0.95%
|
170,556
|
170,556
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.90
|
0.38%
|
5,300
|
5,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
12.16
|
0.67%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.23%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.22
|
0.53%
|
106,850
|
106,850
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.16
|
0.64%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
1.06%
|
1,556
|
1,556
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.15
|
1.81%
|
3,215
|
3,215
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.27
|
1.88%
|
6,359
|
6,359
|
100%
|
-
|
-%
|
-
|
-%
|