UTI Mid Cap Fund Regular Plan Growth
|
218.99
|
1.72%
|
1,351,859
|
50,000
|
3.84%
|
1,301,859
|
-13.32%
|
1,501,859
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.06
|
0.67%
|
49,735
|
0
|
0%
|
49,735
|
0%
|
49,735
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.43
|
0.68%
|
175,527
|
-635
|
-0.36%
|
176,162
|
0%
|
176,162
|
-2.30%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.44%
|
572
|
13
|
2.33%
|
559
|
14.08%
|
490
|
15.84%
|
UTI Innovation Fund Regular Growth
|
53.93
|
6.40%
|
332,891
|
0
|
0%
|
332,891
|
-6.99%
|
357,891
|
0%
|
Nippon India Vision Fund - Growth
|
44.55
|
0.79%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.30
|
0.68%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Invesco India Financial Services Fund Growth
|
32.84
|
3.15%
|
202,712
|
0
|
0%
|
202,712
|
-0.02%
|
202,762
|
0%
|
Invesco India largecap Fund Growth
|
16.84
|
1.31%
|
103,935
|
14,081
|
15.67%
|
89,854
|
-12.29%
|
102,443
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.21
|
1.32%
|
44,508
|
-2,713
|
-5.75%
|
47,221
|
0%
|
47,221
|
0%
|
Nippon India ETF Nifty Midcap 150
|
25.41
|
1.45%
|
156,868
|
6,073
|
4.03%
|
150,795
|
-7.66%
|
163,311
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
28.22
|
1.45%
|
174,216
|
9,062
|
5.49%
|
165,154
|
-0.92%
|
166,689
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.00
|
1.80%
|
61,749
|
2,493
|
4.21%
|
59,256
|
4.60%
|
56,650
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
23.79
|
1.45%
|
146,830
|
6,402
|
4.56%
|
140,428
|
2.05%
|
137,607
|
3.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
34.06
|
1.51%
|
210,269
|
22,696
|
12.10%
|
187,573
|
-11.76%
|
212,573
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.75
|
3.82%
|
4,637
|
395
|
9.31%
|
4,242
|
1.29%
|
4,188
|
12.19%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-130,400
|
-100%
|
130,400
|
0%
|
130,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.26%
|
1,181
|
49
|
4.33%
|
1,132
|
7.20%
|
1,056
|
16.43%
|
Franklin India Prima Fund Growth
|
226.89
|
1.75%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Flexi Cap Fund Growth
|
222.49
|
1.22%
|
1,373,457
|
0
|
0%
|
1,373,457
|
3.60%
|
1,325,781
|
0.18%
|
Franklin India Technology Fund Growth
|
63.29
|
3.32%
|
390,695
|
41,855
|
12.00%
|
348,840
|
-63.49%
|
955,470
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
89.16
|
1.23%
|
550,412
|
0
|
0%
|
550,412
|
0%
|
550,412
|
0%
|
Franklin India Pension Plan Growth
|
3.73
|
0.71%
|
23,000
|
-405
|
-1.73%
|
28,500
|
0%
|
28,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.92
|
1.25%
|
160,000
|
-30,000
|
-15.79%
|
190,000
|
0%
|
190,000
|
-10.38%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.41%
|
5,500
|
-35
|
-0.63%
|
5,800
|
-30.12%
|
8,300
|
0%
|
Franklin India Opportunities Fund Growth
|
135.05
|
2.41%
|
833,638
|
0
|
0%
|
833,638
|
0%
|
833,638
|
0%
|
Franklin India Smaller Companies Fund Growth
|
113.40
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.96
|
1.40%
|
265,178
|
45,424
|
20.67%
|
219,754
|
-15.09%
|
258,806
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.51
|
1.05%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
42.92%
|
Franklin India Focused Equity Fund Growth
|
372.59
|
2.86%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
175.75
|
2.27%
|
1,084,888
|
0
|
0%
|
1,084,888
|
0%
|
1,084,888
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.29
|
1.04%
|
26,469
|
0
|
0%
|
26,469
|
0%
|
26,469
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
10.90
|
0.50%
|
67,303
|
67,303
|
100%
|
0
|
-100%
|
70,033
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
311.83
|
0.79%
|
1,924,948
|
-250,000
|
-11.49%
|
2,174,948
|
57.22%
|
1,383,412
|
0%
|
HSBC Midcap Fund Growth
|
350.27
|
2.85%
|
2,162,200
|
513,300
|
31.13%
|
1,648,900
|
44.07%
|
1,144,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
295.24
|
0.73%
|
1,822,546
|
0
|
0%
|
1,822,546
|
158.53%
|
704,966
|
-42.62%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
21.46
|
2.17%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
-22.51%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.79
|
0.37%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
81.00
|
3.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Midcap Fund Growth
|
410.34
|
1.28%
|
2,533,046
|
-589,191
|
-18.87%
|
3,122,237
|
3.03%
|
3,030,302
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.35
|
1.26%
|
14,500
|
0
|
0%
|
14,500
|
20.83%
|
12,000
|
0%
|
Axis Focused Fund Growth
|
399.49
|
2.76%
|
2,466,094
|
0
|
0%
|
2,466,094
|
6.80%
|
2,308,970
|
100%
|
Axis Small Cap Fund Regular Growth
|
419.84
|
1.70%
|
2,591,676
|
0
|
0%
|
2,591,676
|
0%
|
2,591,676
|
0%
|
HSBC Business Cycles Regular Growth
|
24.17
|
2.41%
|
149,200
|
0
|
0%
|
149,200
|
0%
|
149,200
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.21
|
1.20%
|
180,314
|
0
|
0%
|
180,314
|
0%
|
180,314
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.54
|
1.36%
|
28,000
|
-8,000
|
-22.22%
|
36,000
|
-18.18%
|
44,000
|
-25.42%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.41
|
0.44%
|
724,784
|
0
|
0%
|
724,784
|
100%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
213.49
|
1.59%
|
1,317,855
|
0
|
0%
|
1,317,855
|
14.15%
|
1,154,496
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.30
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
Axis Growth Opportunities Fund Regular Growth
|
76.02
|
0.52%
|
469,270
|
0
|
0%
|
469,270
|
56.42%
|
300,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
228.10
|
1.28%
|
1,408,063
|
0
|
0%
|
1,408,063
|
103.69%
|
691,261
|
-30.26%
|
Franklin India Equity Savings Fund Regular Growth
|
5.83
|
0.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
113.40
|
2.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Focused Fund Regular Growth
|
64.80
|
3.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
41.99
|
2.86%
|
259,200
|
34,200
|
15.20%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Innovation Fund Regular Growth
|
17.98
|
1.38%
|
111,000
|
-85,000
|
-43.37%
|
196,000
|
0%
|
196,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.14
|
1.14%
|
44,100
|
0
|
0%
|
44,100
|
0%
|
44,100
|
8.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.58
|
0.73%
|
9,783
|
658
|
7.21%
|
9,125
|
8.70%
|
8,395
|
4.70%
|
Axis Multicap Fund Regular Growth
|
27.70
|
0.41%
|
170,968
|
0
|
0%
|
170,968
|
36.77%
|
125,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
1.45%
|
19,001
|
1,043
|
5.81%
|
17,958
|
3.97%
|
17,273
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.66
|
1.45%
|
84,350
|
5,304
|
6.71%
|
79,046
|
9.26%
|
72,350
|
4.92%
|
Edelweiss Focused Fund Regular Growth
|
22.88
|
2.46%
|
141,229
|
0
|
0%
|
141,229
|
0%
|
141,229
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.36
|
2.68%
|
230,600
|
55,600
|
31.77%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
26.73
|
1.15%
|
165,000
|
-25,000
|
-13.16%
|
190,000
|
0%
|
190,000
|
-9.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.73
|
1.45%
|
60,063
|
4,594
|
8.28%
|
55,469
|
6.20%
|
52,230
|
7.84%
|
HSBC Multi Cap Fund Regular Growth
|
63.39
|
1.50%
|
391,300
|
0
|
0%
|
391,300
|
10.98%
|
352,600
|
0%
|
HSBC Consumption Fund Regular Growth
|
54.46
|
3.36%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.73%
|
6,017
|
559
|
10.24%
|
5,458
|
6.44%
|
5,128
|
6.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.58
|
0.73%
|
28,298
|
3,033
|
12.00%
|
25,265
|
8.30%
|
23,329
|
9.44%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.43
|
0.96%
|
33,516
|
0
|
0%
|
33,516
|
0%
|
33,516
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
39.46
|
3.35%
|
243,600
|
0
|
0%
|
243,600
|
0%
|
243,600
|
-4.69%
|
PGIM India Retirement Fund Regular Growth
|
0.50
|
0.70%
|
3,082
|
0
|
0%
|
3,082
|
0%
|
3,082
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.64
|
1.11%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
1.45%
|
2,122
|
207
|
10.81%
|
1,915
|
13.38%
|
1,689
|
9.53%
|
Sundaram Mid Cap Growth
|
196.26
|
1.49%
|
1,211,495
|
0
|
0%
|
1,211,495
|
0%
|
1,211,495
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.26
|
0.55%
|
230,000
|
0
|
0%
|
230,000
|
53.33%
|
150,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,152.41
|
1.48%
|
7,113,865
|
0
|
0%
|
7,113,865
|
0%
|
7,113,865
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.11
|
0.66%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Invesco India Multicap Fund Growth
|
68.87
|
1.74%
|
425,123
|
-100,484
|
-19.12%
|
525,607
|
37.43%
|
382,457
|
15.62%
|
Bandhan Flexi Cap Fund Growth
|
45.36
|
0.57%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Bandhan Large Cap Fund Growth
|
9.30
|
0.53%
|
57,418
|
0
|
0%
|
57,418
|
0%
|
57,418
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.47
|
1.18%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-309,617
|
-100%
|
309,617
|
-8.46%
|
338,213
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
35.48
|
1.63%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
32.32
|
1.45%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
119.06
|
0.49%
|
734,990
|
0
|
0%
|
734,990
|
0%
|
734,990
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.36
|
1.89%
|
280,000
|
0
|
0%
|
280,000
|
-20%
|
350,000
|
0%
|
Tata Digital India Fund Regular Growth
|
218.62
|
1.81%
|
1,349,524
|
0
|
0%
|
1,349,524
|
0%
|
1,349,524
|
0%
|
Tata India Consumer Fund Regular Growth
|
37.37
|
1.48%
|
230,657
|
0
|
0%
|
230,657
|
0%
|
230,657
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.74
|
1.47%
|
91,000
|
11,000
|
13.75%
|
80,000
|
3.90%
|
77,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-57,536
|
-100%
|
57,536
|
-12.55%
|
65,796
|
-24.21%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-12.31%
|
65,000
|
-27.78%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,356
|
-100%
|
4,356
|
0%
|
4,356
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.01
|
0.54%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.27%
|
5,007
|
39
|
0.79%
|
4,968
|
3.11%
|
4,818
|
1.77%
|
Kotak Pioneer Fund Regular Growth
|
41.47
|
1.48%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.16
|
0.47%
|
25,688
|
-9,000
|
-25.95%
|
34,688
|
0%
|
34,688
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.91
|
1.26%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Union Midcap Fund Regular Growth
|
13.12
|
0.91%
|
80,979
|
17,279
|
27.13%
|
63,700
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.15
|
1.45%
|
37,948
|
1,566
|
4.30%
|
36,382
|
2.10%
|
35,635
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
13.59
|
1.17%
|
83,906
|
0
|
0%
|
83,906
|
20.69%
|
69,521
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
1.44%
|
26,131
|
1,924
|
7.95%
|
24,207
|
3.80%
|
23,321
|
12.12%
|
HDFC Banking & Financial Services Fund Regular Growth
|
56.70
|
1.52%
|
350,000
|
-25,462
|
-6.78%
|
375,462
|
-1.19%
|
380,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.32
|
0.85%
|
14,300
|
-8,500
|
-37.28%
|
22,800
|
-23.23%
|
29,700
|
-5.71%
|
HDFC Multi Cap Fund Regular Growth
|
81.00
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.41
|
1.44%
|
51,894
|
2,521
|
5.11%
|
49,373
|
3.23%
|
47,828
|
3.41%
|
Kotak Nifty Alpha 50 ETF
|
6.65
|
1.95%
|
41,058
|
10,269
|
33.35%
|
30,789
|
9.60%
|
28,092
|
27.04%
|
Tata Nifty India Digital ETF
|
9.91
|
7.11%
|
61,163
|
12,017
|
24.45%
|
49,146
|
8.10%
|
45,463
|
-2.28%
|
Bandhan Midcap Fund Regular Growth
|
27.91
|
1.80%
|
172,287
|
0
|
0%
|
172,287
|
11.13%
|
155,025
|
5.41%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.21
|
3.47%
|
19,811
|
1,564
|
8.57%
|
18,247
|
-4.75%
|
19,156
|
0.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
1.45%
|
5,275
|
472
|
9.83%
|
4,803
|
11.15%
|
4,321
|
10.15%
|
Bank of India Multi Cap Fund Regular Growth
|
6.07
|
0.84%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.50
|
1.45%
|
21,581
|
1,803
|
9.12%
|
19,778
|
7.04%
|
18,477
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.27%
|
3,072
|
208
|
7.26%
|
2,864
|
8.36%
|
2,643
|
-5.61%
|
Bandhan Financial Services Fund Regular Growth
|
22.10
|
2.26%
|
136,438
|
0
|
0%
|
136,438
|
0%
|
136,438
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.15
|
3.48%
|
7,085
|
1,895
|
36.51%
|
5,190
|
6.42%
|
4,877
|
1.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.19
|
2.12%
|
112,262
|
-26,291
|
-18.98%
|
138,553
|
0%
|
138,553
|
0%
|
HDFC Technology Fund Regular Growth
|
14.87
|
1.11%
|
91,787
|
-4,000
|
-4.18%
|
95,787
|
0%
|
95,787
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.25%
|
3,718
|
424
|
12.87%
|
3,294
|
8.07%
|
3,048
|
9.96%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.22
|
0.73%
|
7,515
|
597
|
8.63%
|
6,918
|
6.40%
|
6,502
|
7.40%
|
Nippon India Balanced Advantage Fund Growth
|
51.03
|
0.57%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
26.68
|
0.67%
|
164,689
|
0
|
0%
|
164,689
|
0%
|
164,689
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.54%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.25
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.74
|
0.27%
|
78,623
|
-2,949
|
-3.62%
|
81,572
|
0%
|
81,572
|
-3.47%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
52.64
|
2.93%
|
324,965
|
0
|
0%
|
324,965
|
-12.27%
|
370,433
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.94
|
0.51%
|
221,840
|
33,852
|
18.01%
|
187,988
|
-52.66%
|
397,102
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.65
|
1.87%
|
325,000
|
50,000
|
18.18%
|
275,000
|
0%
|
275,000
|
-21.43%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.75
|
0.73%
|
54,000
|
0
|
0%
|
54,000
|
7.14%
|
50,400
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.30
|
0.91%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
-4.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.44
|
0.26%
|
33,563
|
2,008
|
6.36%
|
31,555
|
0.56%
|
31,379
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
18.85
|
3.05%
|
116,356
|
7,394
|
6.79%
|
108,962
|
12.48%
|
96,876
|
19.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
20.80
|
3.05%
|
128,397
|
7,352
|
6.07%
|
121,045
|
10.67%
|
109,378
|
19.01%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
241
|
-28
|
-10.41%
|
269
|
0.75%
|
267
|
94.89%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.32
|
1.97%
|
32,863
|
8,340
|
34.01%
|
24,523
|
22.93%
|
19,948
|
28.46%
|
LIC MF Nifty Midcap 100 ETF
|
13.19
|
1.77%
|
81,449
|
-528
|
-0.64%
|
81,977
|
-0.02%
|
81,997
|
20.49%
|
Sundaram Business Cycle Fund Regular Growth
|
23.06
|
1.54%
|
142,371
|
0
|
0%
|
142,371
|
55.04%
|
91,829
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.25%
|
539
|
15
|
2.86%
|
524
|
2.14%
|
513
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.26%
|
3,693
|
-191
|
-4.92%
|
3,884
|
-5.75%
|
4,121
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
53.81
|
1.18%
|
332,201
|
0
|
0%
|
332,201
|
46.57%
|
226,656
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.36
|
0.89%
|
230,600
|
55,600
|
31.77%
|
175,000
|
0%
|
175,000
|
16.67%
|
HSBC Flexi Cap Fund - Growth
|
55.43
|
1.07%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.58
|
2.91%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
66.09
|
1.78%
|
408,000
|
155,600
|
61.65%
|
252,400
|
327.80%
|
59,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
309.87
|
3.79%
|
1,912,814
|
649,031
|
51.36%
|
1,263,783
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.06
|
0.79%
|
136,191
|
34,899
|
34.45%
|
101,292
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
94.18
|
0.40%
|
581,396
|
0
|
0%
|
581,396
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
128.42
|
2.00%
|
792,758
|
0
|
0%
|
792,758
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
5.28
|
0.69%
|
32,611
|
-17,400
|
-34.79%
|
50,011
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
8.10
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
15.39
|
1.03%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
40.50
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.36%
|
383
|
65
|
20.44%
|
318
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.36%
|
798
|
142
|
21.65%
|
656
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
19.83
|
0.08%
|
122,412
|
122,412
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.07
|
2.75%
|
6,596
|
6,596
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.41
|
2.75%
|
70,437
|
70,437
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.23
|
2.77%
|
7,614
|
7,614
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
35.64
|
4.91%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
32.40
|
0.60%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
14.58
|
0.49%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.83
|
0.47%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.38
|
0.85%
|
2,334
|
2,334
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.24%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
3.03
|
3.98%
|
18,745
|
18,745
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.21
|
1.31%
|
63,008
|
63,008
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
4,901
|
4,901
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.96
|
0.47%
|
123,229
|
123,229
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.77
|
0.60%
|
10,932
|
10,932
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.71
|
0.42%
|
16,712
|
16,712
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.93
|
0.69%
|
55,132
|
55,132
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.08
|
0.93%
|
86,930
|
86,930
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.17
|
1.19%
|
19,542
|
19,542
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
3.97
|
0.66%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
13.40
|
4.85%
|
82,721
|
82,721
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.09
|
0.26%
|
12,897
|
12,897
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.45%
|
1,646
|
1,646
|
100%
|
-
|
-%
|
-
|
-%
|