LIC MF Large & Mid Cap Regular Growth
|
26.18
|
1.39%
|
248,243
|
20,258
|
8.89%
|
227,985
|
-3.26%
|
235,679
|
9.49%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.42
|
0.72%
|
41,900
|
-11,000
|
-20.79%
|
52,900
|
0%
|
52,900
|
86.27%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.93
|
1.88%
|
189,000
|
45,000
|
31.25%
|
144,000
|
6.67%
|
135,000
|
15.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.51%
|
1,343
|
152
|
12.76%
|
1,191
|
-0.75%
|
1,200
|
5.54%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.46%
|
517
|
26
|
5.30%
|
491
|
6.51%
|
461
|
6.22%
|
Nippon India Vision Fund - Growth
|
36.47
|
1.20%
|
345,847
|
0
|
0%
|
345,847
|
0%
|
345,847
|
0%
|
Nippon India Consumption Fund - Growth
|
5.12
|
1.68%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
35%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.90
|
0.45%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.84
|
1.30%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
0.51%
|
28,097
|
460
|
1.66%
|
27,637
|
-20.68%
|
34,841
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.51%
|
26,326
|
930
|
3.66%
|
25,396
|
3.48%
|
24,542
|
1.83%
|
Sundaram Mid Cap Growth
|
44.47
|
0.63%
|
421,757
|
2,909
|
0.69%
|
418,848
|
-12.03%
|
476,103
|
0.79%
|
Sundaram Multi Cap Fund Growth
|
17.70
|
0.98%
|
167,824
|
0
|
0%
|
167,824
|
0%
|
167,824
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.90
|
0.42%
|
198,211
|
0
|
0%
|
198,211
|
0%
|
198,211
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
4.30
|
0.92%
|
40,818
|
3,021
|
7.99%
|
37,797
|
0%
|
37,797
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.80
|
1.36%
|
235,223
|
0
|
0%
|
235,223
|
-9.56%
|
260,083
|
10.16%
|
Invesco India Contra Fund Growth
|
109.08
|
1.15%
|
1,034,448
|
117,436
|
12.81%
|
917,012
|
0%
|
917,012
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.05
|
1.21%
|
303,959
|
0
|
0%
|
303,959
|
0%
|
303,959
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.92
|
1.71%
|
606,145
|
-2,028
|
-0.33%
|
608,173
|
0%
|
608,173
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.12
|
2.51%
|
105,419
|
0
|
0%
|
105,419
|
0%
|
105,419
|
0%
|
Invesco India Multicap Fund Growth
|
32.89
|
1.39%
|
311,921
|
0
|
0%
|
311,921
|
0%
|
311,921
|
0%
|
Bandhan Large Cap Fund Growth
|
5.20
|
0.49%
|
49,300
|
0
|
0%
|
49,300
|
-63.13%
|
133,722
|
18.55%
|
Invesco India largecap Fund Growth
|
8.07
|
1.12%
|
76,575
|
0
|
0%
|
76,575
|
-7.17%
|
82,492
|
27.83%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.68
|
0.47%
|
6,430
|
0
|
0%
|
6,430
|
0%
|
6,430
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
271.72
|
3.57%
|
2,576,766
|
250,000
|
10.74%
|
2,326,766
|
2.20%
|
2,276,766
|
52.21%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.42
|
0.96%
|
51,436
|
0
|
0%
|
51,436
|
-0.40%
|
51,644
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.07
|
0.80%
|
29,154
|
0
|
0%
|
29,154
|
0%
|
29,154
|
-44.71%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.96
|
1.01%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
30.99
|
2.21%
|
293,923
|
0
|
0%
|
293,923
|
0%
|
293,923
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.44
|
1.07%
|
13,609
|
0
|
0%
|
13,609
|
0%
|
13,609
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.24
|
2.09%
|
286,752
|
-60,000
|
-17.30%
|
346,752
|
0%
|
346,752
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.08
|
1.82%
|
247,310
|
9,310
|
3.91%
|
238,000
|
0%
|
238,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
5.27
|
0.44%
|
50,000
|
-19,905
|
-28.47%
|
69,905
|
-41.75%
|
120,000
|
0%
|
Tata Large Cap Fund Growth
|
15.27
|
1.11%
|
144,765
|
0
|
0%
|
144,765
|
0%
|
144,765
|
11.56%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.82
|
1.99%
|
330,238
|
65,138
|
24.57%
|
265,100
|
0%
|
265,100
|
54.85%
|
Kotak Small Cap Growth
|
86.36
|
1.01%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Tata Infrastructure Fund Growth
|
14.40
|
1.54%
|
136,603
|
0
|
0%
|
136,603
|
0%
|
136,603
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.58
|
0.87%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Kotak Emerging Equity Scheme Growth
|
579.07
|
2.49%
|
5,491,403
|
136,895
|
2.56%
|
5,354,508
|
4.59%
|
5,119,364
|
5.12%
|
Tata Retirement Savings Progressive Fund Growth
|
15.82
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.40
|
1.11%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.29
|
2.27%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
3.57%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.98
|
2.14%
|
502,452
|
0
|
0%
|
502,452
|
0%
|
502,452
|
4.15%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.27
|
1.20%
|
353,400
|
0
|
0%
|
353,400
|
0%
|
353,400
|
29.26%
|
Kotak Manufacture in India Fund Regular Growth
|
13.71
|
1.45%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
10.55
|
2.90%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
41.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.51%
|
6,140
|
229
|
3.87%
|
5,911
|
2.44%
|
5,770
|
0.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.18
|
1.60%
|
750,868
|
0
|
0%
|
750,868
|
-5.08%
|
791,050
|
0%
|
DSP Midcap Fund Growth
|
157.73
|
1.17%
|
1,495,736
|
0
|
0%
|
1,495,736
|
0%
|
1,495,736
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
141.20
|
1.55%
|
1,339,013
|
0
|
0%
|
1,339,013
|
0%
|
1,339,013
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
519
|
20
|
4.01%
|
499
|
-1.38%
|
506
|
4.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.51%
|
30,816
|
-374
|
-1.20%
|
31,190
|
2.46%
|
30,442
|
2.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
2,712
|
51
|
1.92%
|
2,661
|
2.62%
|
2,593
|
2.17%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.26
|
2.03%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.51%
|
7,387
|
-120
|
-1.60%
|
7,507
|
-13.10%
|
8,639
|
17.76%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.79
|
1.53%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.51%
|
3,812
|
27
|
0.71%
|
3,785
|
0.99%
|
3,748
|
2.26%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.51%
|
4,709
|
88
|
1.90%
|
4,621
|
4.26%
|
4,432
|
8.02%
|
Bandhan Midcap Fund Regular Growth
|
13.18
|
2.15%
|
124,953
|
0
|
0%
|
124,953
|
0%
|
124,953
|
29.95%
|
Kotak Business Cycle Fund Regular Growth
|
34.80
|
1.54%
|
329,993
|
0
|
0%
|
329,993
|
0%
|
329,993
|
8.74%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.60%
|
1,704
|
182
|
11.96%
|
1,522
|
56.75%
|
971
|
69.46%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.09
|
1.35%
|
911,233
|
0
|
0%
|
911,233
|
0%
|
911,233
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.25%
|
37,636
|
-364
|
-0.96%
|
38,000
|
-5%
|
40,000
|
-2.91%
|
UTI Value fund Fund-Regular Plan Growth
|
70.43
|
1.02%
|
667,909
|
-7,091
|
-1.05%
|
675,000
|
-2.17%
|
690,000
|
6.15%
|
Mirae Asset Large Cap Fund Regular Growth
|
375.94
|
1.12%
|
3,565,139
|
-301,828
|
-7.81%
|
3,866,967
|
0%
|
3,866,967
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
48.51
|
2.41%
|
460,000
|
0
|
0%
|
460,000
|
9.52%
|
420,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.85
|
0.45%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.88
|
0.73%
|
492,018
|
33,000
|
7.19%
|
459,018
|
0%
|
459,018
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.37%
|
20,618
|
0
|
0%
|
20,618
|
0%
|
20,618
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
173.91
|
1.96%
|
1,649,174
|
0
|
0%
|
1,649,174
|
10.67%
|
1,490,219
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.81
|
1.04%
|
235,268
|
33,400
|
16.55%
|
201,868
|
0%
|
201,868
|
4.76%
|
HDFC Multi Cap Fund Regular Growth
|
26.44
|
0.45%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.46%
|
3,663
|
292
|
8.66%
|
3,371
|
1.81%
|
3,311
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.51%
|
8,157
|
542
|
7.12%
|
7,615
|
1.59%
|
7,496
|
5.09%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.52
|
0.37%
|
33,368
|
4,000
|
13.62%
|
29,368
|
0%
|
29,368
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.51
|
0.56%
|
194,502
|
0
|
0%
|
194,502
|
0%
|
194,502
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.59
|
1.10%
|
309,044
|
0
|
0%
|
309,044
|
0%
|
309,044
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.98
|
1.50%
|
284,348
|
0
|
0%
|
284,348
|
0%
|
284,348
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.21
|
3.31%
|
78,008
|
0
|
0%
|
78,008
|
0%
|
78,008
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.97
|
1.28%
|
9,250
|
2,250
|
32.14%
|
7,000
|
16.67%
|
6,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
1.22
|
3.77%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
18.16
|
1.08%
|
172,184
|
0
|
0%
|
172,184
|
26.14%
|
136,501
|
34.25%
|
Edelweiss Mid Cap Fund Growth
|
68.27
|
2.75%
|
647,399
|
68,127
|
11.76%
|
579,272
|
14.26%
|
506,994
|
6.70%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
1.03%
|
20,223
|
5,320
|
35.70%
|
14,903
|
0%
|
14,903
|
33.21%
|
HSBC Midcap Fund Growth
|
26.36
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
63.49
|
0.73%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
HSBC Business Cycles Regular Growth
|
7.46
|
1.38%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.81
|
1.02%
|
102,552
|
0
|
0%
|
102,552
|
0%
|
102,552
|
13.51%
|
Edelweiss Small Cap Fund Regular Growth
|
25.02
|
1.71%
|
237,305
|
0
|
0%
|
237,305
|
0%
|
237,305
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,097
|
19
|
1.76%
|
1,078
|
3.16%
|
1,045
|
-2.06%
|
Edelweiss Focused Fund Regular Growth
|
9.81
|
2.07%
|
93,045
|
0
|
0%
|
93,045
|
2.58%
|
90,702
|
8.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.91
|
0.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.59%
|
1,029
|
51
|
5.21%
|
978
|
-1.71%
|
995
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,600
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.90
|
1.05%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.72%
|
11,047
|
38
|
0.35%
|
11,009
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
1.72%
|
23,674
|
964
|
4.24%
|
22,710
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
1.72%
|
19,165
|
320
|
1.70%
|
18,845
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.41
|
2.51%
|
222,000
|
48,000
|
27.59%
|
174,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
7.47
|
0.31%
|
70,827
|
70,827
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.23
|
0.60%
|
49,584
|
49,584
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.11
|
0.97%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.35
|
0.47%
|
50,702
|
50,702
|
100%
|
-
|
-%
|
-
|
-%
|