LIC MF Nifty Midcap 100 ETF
|
14.53
|
1.97%
|
81,977
|
-20
|
-0.02%
|
81,997
|
20.49%
|
68,054
|
-5.99%
|
Nippon India Vision Fund - Growth
|
48.74
|
0.91%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
230.72
|
1.82%
|
1,301,859
|
-200,000
|
-13.32%
|
1,501,859
|
0%
|
1,501,859
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.95
|
1.30%
|
219,754
|
-39,052
|
-15.09%
|
258,806
|
0%
|
258,806
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.80
|
0.80%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Invesco India Multicap Fund Growth
|
93.15
|
2.41%
|
525,607
|
143,150
|
37.43%
|
382,457
|
15.62%
|
330,779
|
100%
|
Invesco India Financial Services Fund Growth
|
35.93
|
3.67%
|
202,712
|
-50
|
-0.02%
|
202,762
|
0%
|
202,762
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
57.59
|
3.30%
|
324,965
|
-45,468
|
-12.27%
|
370,433
|
0%
|
370,433
|
0%
|
Bandhan Flexi Cap Fund Growth
|
49.62
|
0.64%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.32
|
0.51%
|
187,988
|
-209,114
|
-52.66%
|
397,102
|
0%
|
397,102
|
0%
|
Bandhan Large Cap Fund Growth
|
10.18
|
0.60%
|
57,418
|
0
|
0%
|
57,418
|
0%
|
57,418
|
0%
|
Invesco India largecap Fund Growth
|
15.92
|
1.29%
|
89,854
|
-12,589
|
-12.29%
|
102,443
|
0%
|
102,443
|
0%
|
HSBC Midcap Fund Growth
|
292.23
|
2.43%
|
1,648,900
|
504,400
|
44.07%
|
1,144,500
|
0%
|
1,144,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
29.19
|
0.75%
|
164,689
|
0
|
0%
|
164,689
|
0%
|
164,689
|
-19.54%
|
Tata Retirement Savings Progressive Fund Growth
|
38.81
|
1.82%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
35.36
|
1.60%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.60%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.15
|
1.47%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Business Cycles Regular Growth
|
26.44
|
2.71%
|
149,200
|
0
|
0%
|
149,200
|
0%
|
149,200
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
49.62
|
2.16%
|
280,000
|
-70,000
|
-20%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Digital India Fund Regular Growth
|
239.17
|
1.99%
|
1,349,524
|
0
|
0%
|
1,349,524
|
0%
|
1,349,524
|
0%
|
Tata India Consumer Fund Regular Growth
|
40.88
|
1.72%
|
230,657
|
0
|
0%
|
230,657
|
0%
|
230,657
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.37
|
1.60%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Nippon India ETF Nifty Midcap 150
|
26.72
|
1.57%
|
150,795
|
-12,516
|
-7.66%
|
163,311
|
3.35%
|
158,017
|
10.83%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.81
|
0.75%
|
49,735
|
0
|
0%
|
49,735
|
0%
|
49,735
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.46
|
0.31%
|
81,572
|
0
|
0%
|
81,572
|
-3.47%
|
84,508
|
-8.47%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.22
|
0.76%
|
176,162
|
0
|
0%
|
176,162
|
-2.30%
|
180,313
|
0%
|
HSBC Focused Fund Regular Growth
|
70.89
|
3.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.89
|
1.57%
|
140,428
|
2,821
|
2.05%
|
137,607
|
3.13%
|
133,437
|
-0.66%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.24
|
1.57%
|
187,573
|
-25,000
|
-11.76%
|
212,573
|
0%
|
212,573
|
11.42%
|
Tata Nifty India Digital ETF
|
8.71
|
7.29%
|
49,146
|
3,683
|
8.10%
|
45,463
|
-2.28%
|
46,525
|
-4.16%
|
Bandhan Midcap Fund Regular Growth
|
30.53
|
2.02%
|
172,287
|
17,262
|
11.13%
|
155,025
|
5.41%
|
147,067
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
69.35
|
1.70%
|
391,300
|
38,700
|
10.98%
|
352,600
|
0%
|
352,600
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
24.18
|
2.61%
|
136,438
|
0
|
0%
|
136,438
|
0%
|
136,438
|
0%
|
HSBC Consumption Fund Regular Growth
|
59.58
|
3.86%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
UTI Innovation Fund Regular Growth
|
59.00
|
7.19%
|
332,891
|
-25,000
|
-6.99%
|
357,891
|
0%
|
357,891
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
55.83
|
0.63%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
29.27
|
1.57%
|
165,154
|
-1,535
|
-0.92%
|
166,689
|
1.34%
|
164,487
|
0.98%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
124.06
|
2.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.50
|
1.96%
|
59,256
|
2,606
|
4.60%
|
56,650
|
1.50%
|
55,814
|
3.98%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.75
|
4.30%
|
4,242
|
54
|
1.29%
|
4,188
|
12.19%
|
3,733
|
-8.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.83
|
1.57%
|
55,469
|
3,239
|
6.20%
|
52,230
|
7.84%
|
48,434
|
5.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.78%
|
5,458
|
330
|
6.44%
|
5,128
|
6.70%
|
4,806
|
1.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.48
|
0.78%
|
25,265
|
1,936
|
8.30%
|
23,329
|
9.44%
|
21,316
|
5.22%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,409
|
0%
|
Franklin India Prima Fund Growth
|
248.22
|
1.95%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Flexi Cap Fund Growth
|
243.41
|
1.36%
|
1,373,457
|
47,676
|
3.60%
|
1,325,781
|
0.18%
|
1,323,457
|
0%
|
Franklin India Technology Fund Growth
|
61.82
|
3.27%
|
348,840
|
-606,630
|
-63.49%
|
955,470
|
0%
|
955,470
|
-11.01%
|
Franklin India ELSS Tax Saver Fund Growth
|
97.55
|
1.37%
|
550,412
|
0
|
0%
|
550,412
|
0%
|
550,412
|
0%
|
Franklin India Pension Plan Growth
|
5.05
|
0.96%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
33,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
33.67
|
1.66%
|
190,000
|
0
|
0%
|
190,000
|
-10.38%
|
212,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.03
|
0.50%
|
5,800
|
-2,500
|
-30.12%
|
8,300
|
0%
|
9,600
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.74
|
1.77%
|
275,000
|
0
|
0%
|
275,000
|
-21.43%
|
350,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.76
|
0.62%
|
230,000
|
80,000
|
53.33%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,268
|
0%
|
Franklin India Opportunities Fund Growth
|
147.74
|
2.75%
|
833,638
|
0
|
0%
|
833,638
|
0%
|
833,638
|
0%
|
Franklin India Smaller Companies Fund Growth
|
124.06
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.23
|
1.18%
|
243,917
|
0
|
0%
|
243,917
|
42.92%
|
170,662
|
40.44%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,260.75
|
1.67%
|
7,113,865
|
0
|
0%
|
7,113,865
|
0%
|
7,113,865
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.51
|
0.75%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Franklin India Focused Equity Fund Growth
|
407.62
|
3.20%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
192.27
|
2.60%
|
1,084,888
|
0
|
0%
|
1,084,888
|
0%
|
1,084,888
|
24.34%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.89
|
1.29%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
385.46
|
1.00%
|
2,174,948
|
791,536
|
57.22%
|
1,383,412
|
0%
|
1,383,412
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
323.00
|
0.80%
|
1,822,546
|
1,117,580
|
158.53%
|
704,966
|
-42.62%
|
1,228,634
|
-36.99%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
23.48
|
2.43%
|
132,500
|
0
|
0%
|
132,500
|
-22.51%
|
171,000
|
-10%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.05
|
0.41%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
18,000
|
-10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
88.61
|
3.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Midcap Fund Growth
|
553.34
|
1.77%
|
3,122,237
|
91,935
|
3.03%
|
3,030,302
|
0%
|
3,030,302
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.57
|
1.51%
|
14,500
|
2,500
|
20.83%
|
12,000
|
0%
|
12,000
|
-47.83%
|
Axis Small Cap Fund Regular Growth
|
459.31
|
1.93%
|
2,591,676
|
0
|
0%
|
2,591,676
|
0%
|
2,591,676
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
130.26
|
0.55%
|
734,990
|
0
|
0%
|
734,990
|
0%
|
734,990
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
31.96
|
1.37%
|
180,314
|
0
|
0%
|
180,314
|
0%
|
180,314
|
3.16%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.38
|
1.94%
|
36,000
|
-8,000
|
-18.18%
|
44,000
|
-25.42%
|
59,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
128.45
|
0.49%
|
724,784
|
724,784
|
100%
|
0
|
-100%
|
121,341
|
-88.63%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.18
|
1.45%
|
80,000
|
3,000
|
3.90%
|
77,000
|
0%
|
77,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
233.56
|
1.78%
|
1,317,855
|
163,359
|
14.15%
|
1,154,496
|
0%
|
1,154,496
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.58
|
1.75%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
83.17
|
0.59%
|
469,270
|
169,270
|
56.42%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
249.54
|
1.42%
|
1,408,063
|
716,802
|
103.69%
|
691,261
|
-30.26%
|
991,261
|
-38.94%
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.30%
|
4,968
|
150
|
3.11%
|
4,818
|
1.77%
|
4,734
|
3.82%
|
Franklin India Equity Savings Fund Regular Growth
|
6.38
|
0.95%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.15
|
0.71%
|
34,688
|
0
|
0%
|
34,688
|
0%
|
34,688
|
-41.88%
|
ITI Balanced Advantage Fund Regular Growth
|
5.37
|
1.40%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Union Midcap Fund Regular Growth
|
11.29
|
0.80%
|
63,700
|
63,700
|
100%
|
0
|
-100%
|
96,547
|
-26.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.45
|
1.57%
|
36,382
|
747
|
2.10%
|
35,635
|
1.47%
|
35,120
|
0.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
39.88
|
2.76%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Innovation Fund Regular Growth
|
34.74
|
2.72%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
1.57%
|
24,207
|
886
|
3.80%
|
23,321
|
12.12%
|
20,800
|
3.32%
|
HDFC Banking & Financial Services Fund Regular Growth
|
66.54
|
1.84%
|
375,462
|
-4,538
|
-1.19%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.82
|
1.26%
|
44,100
|
0
|
0%
|
44,100
|
8.89%
|
40,500
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.04
|
1.52%
|
22,800
|
-6,900
|
-23.23%
|
29,700
|
-5.71%
|
31,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
88.61
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Multicap Fund Regular Growth
|
30.30
|
0.46%
|
170,968
|
45,968
|
36.77%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.75
|
1.57%
|
49,373
|
1,545
|
3.23%
|
47,828
|
3.41%
|
46,253
|
3.68%
|
Kotak Nifty Alpha 50 ETF
|
5.46
|
1.87%
|
30,789
|
2,697
|
9.60%
|
28,092
|
27.04%
|
22,112
|
26.83%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
1.57%
|
17,958
|
685
|
3.97%
|
17,273
|
5.66%
|
16,347
|
6.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.01
|
1.57%
|
79,046
|
6,696
|
9.26%
|
72,350
|
4.92%
|
68,955
|
-5.64%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.01
|
2.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
133.33%
|
Franklin India Balanced Advantage Fund Regular Growth
|
33.67
|
1.49%
|
190,000
|
0
|
0%
|
190,000
|
-9.09%
|
209,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.23
|
3.77%
|
18,247
|
-909
|
-4.75%
|
19,156
|
0.15%
|
19,127
|
-3.97%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.05
|
0.30%
|
269
|
2
|
0.75%
|
267
|
94.89%
|
137
|
-1.44%
|
Bank of India Multi Cap Fund Regular Growth
|
6.64
|
0.95%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.51
|
1.57%
|
19,778
|
1,301
|
7.04%
|
18,477
|
10.81%
|
16,674
|
10.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.51
|
0.30%
|
2,864
|
221
|
8.36%
|
2,643
|
-5.61%
|
2,800
|
8.74%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.92
|
3.76%
|
5,190
|
313
|
6.42%
|
4,877
|
1.50%
|
4,805
|
0.69%
|
Union Innovation & Opportunities Fund Regular Growth
|
24.56
|
2.98%
|
138,553
|
0
|
0%
|
138,553
|
0%
|
138,553
|
0%
|
HDFC Technology Fund Regular Growth
|
16.98
|
1.29%
|
95,787
|
0
|
0%
|
95,787
|
0%
|
95,787
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
43.17
|
3.74%
|
243,600
|
0
|
0%
|
243,600
|
-4.69%
|
255,600
|
-10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.23
|
0.78%
|
6,918
|
416
|
6.40%
|
6,502
|
7.40%
|
6,054
|
3.82%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
1.57%
|
1,915
|
226
|
13.38%
|
1,689
|
9.53%
|
1,542
|
100%
|
Sundaram Mid Cap Growth
|
214.71
|
1.69%
|
1,211,495
|
0
|
0%
|
1,211,495
|
0%
|
1,211,495
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.69
|
1.16%
|
26,469
|
0
|
0%
|
26,469
|
0%
|
26,469
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-70,033
|
-100%
|
70,033
|
0%
|
70,033
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.52
|
1.03%
|
14,200
|
0
|
0%
|
14,200
|
-4.70%
|
14,900
|
-27.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.62
|
0.79%
|
9,125
|
730
|
8.70%
|
8,395
|
4.70%
|
8,018
|
-0.04%
|
Edelweiss Focused Fund Regular Growth
|
25.03
|
2.74%
|
141,229
|
0
|
0%
|
141,229
|
0%
|
141,229
|
35.79%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.94
|
1.10%
|
33,516
|
0
|
0%
|
33,516
|
0%
|
33,516
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.55
|
0.81%
|
3,082
|
0
|
0%
|
3,082
|
0%
|
3,082
|
14.28%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.10
|
1.05%
|
57,000
|
-8,000
|
-12.31%
|
65,000
|
-27.78%
|
90,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
45.37
|
1.67%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.27%
|
3,294
|
246
|
8.07%
|
3,048
|
9.96%
|
2,772
|
11.33%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
8.86
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
31.58%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
10.20
|
0.66%
|
57,536
|
-8,260
|
-12.55%
|
65,796
|
-24.21%
|
86,816
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.60%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
101.75
|
0.60%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.01
|
0.75%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.59
|
0.28%
|
31,555
|
176
|
0.56%
|
31,379
|
25.01%
|
25,102
|
24.79%
|
JM Midcap Fund Regular Growth
|
23.11
|
1.37%
|
130,400
|
0
|
0%
|
130,400
|
0%
|
130,400
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
19.31
|
3.36%
|
108,962
|
12,086
|
12.48%
|
96,876
|
19.73%
|
80,912
|
36.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
21.45
|
3.37%
|
121,045
|
11,667
|
10.67%
|
109,378
|
19.01%
|
91,910
|
39.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
1.57%
|
4,803
|
482
|
11.15%
|
4,321
|
10.15%
|
3,923
|
14.88%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.57%
|
559
|
69
|
14.08%
|
490
|
15.84%
|
423
|
17.50%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.28%
|
1,132
|
76
|
7.20%
|
1,056
|
16.43%
|
907
|
47.72%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.99
|
1.28%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
10,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.87
|
0.44%
|
309,617
|
-28,596
|
-8.46%
|
338,213
|
0%
|
338,213
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
8.29
|
3.23%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
60.64
|
1.19%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
44.73
|
1.23%
|
252,400
|
193,400
|
327.80%
|
59,000
|
0%
|
59,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.35
|
1.87%
|
24,523
|
4,575
|
22.93%
|
19,948
|
28.46%
|
15,529
|
140.98%
|
Axis Focused Fund Growth
|
437.05
|
3.09%
|
2,466,094
|
157,124
|
6.80%
|
2,308,970
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
14.87
|
1.31%
|
83,906
|
14,385
|
20.69%
|
69,521
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.57
|
0.82%
|
54,000
|
3,600
|
7.14%
|
50,400
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
25.23
|
1.80%
|
142,371
|
50,542
|
55.04%
|
91,829
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
524
|
11
|
2.14%
|
513
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.69
|
0.28%
|
3,884
|
-237
|
-5.75%
|
4,121
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
58.87
|
1.35%
|
332,201
|
105,545
|
46.57%
|
226,656
|
100%
|
-
|
-%
|
SBI Innovative Opportunities Fund Regular Growth
|
223.97
|
2.86%
|
1,263,783
|
1,263,783
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.95
|
0.66%
|
101,292
|
101,292
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
103.04
|
0.45%
|
581,396
|
581,396
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
140.50
|
2.30%
|
792,758
|
792,758
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.86
|
1.23%
|
50,011
|
50,011
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
8.86
|
0.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
16.84
|
1.17%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
44.31
|
1.14%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.37%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.37%
|
656
|
656
|
100%
|
-
|
-%
|
-
|
-%
|