Nippon India ETF Nifty Midcap 150
|
2.07
|
0.24%
|
35,431
|
709
|
2.04%
|
34,722
|
-3.66%
|
36,042
|
10.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.24%
|
30,909
|
271
|
0.88%
|
30,638
|
4.57%
|
29,298
|
4.29%
|
LIC MF Multi Cap Fund Regular Growth
|
3.40
|
0.60%
|
58,182
|
0
|
0%
|
58,182
|
0%
|
58,182
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.05
|
1.02%
|
69,244
|
0
|
0%
|
69,244
|
11.29%
|
62,221
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.33
|
0.98%
|
74,017
|
-945
|
-1.26%
|
74,962
|
0%
|
74,962
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-24,036
|
-100%
|
24,036
|
133.22%
|
10,306
|
-54.81%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-390,255
|
-100%
|
390,255
|
-6.19%
|
416,012
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.96
|
1.27%
|
683,003
|
0
|
0%
|
683,003
|
61.22%
|
423,639
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.88
|
0.95%
|
647,494
|
278,358
|
75.41%
|
369,136
|
0%
|
369,136
|
0%
|
Invesco India Financial Services Fund Growth
|
2.79
|
0.51%
|
47,615
|
0
|
0%
|
47,615
|
53.62%
|
30,995
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.34
|
1.28%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.24%
|
3,946
|
-28
|
-0.70%
|
3,974
|
1.25%
|
3,925
|
1.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,948
|
16
|
0.83%
|
1,932
|
4.83%
|
1,843
|
6.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.24%
|
7,379
|
11
|
0.15%
|
7,368
|
1.08%
|
7,289
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.24%
|
6,275
|
497
|
8.60%
|
5,778
|
6.17%
|
5,442
|
4.82%
|
PGIM India Midcap Fund Regular Growth
|
77.52
|
0.86%
|
1,324,854
|
0
|
0%
|
1,324,854
|
0%
|
1,324,854
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
18.14
|
1.96%
|
310,000
|
75,000
|
31.91%
|
235,000
|
51.61%
|
155,000
|
0%
|
Union Flexi Cap Fund Growth
|
15.60
|
1.02%
|
266,542
|
0
|
0%
|
266,542
|
-2.04%
|
272,101
|
0%
|
Union Small Cap Fund Regular Growth
|
10.72
|
1.20%
|
183,280
|
0
|
0%
|
183,280
|
3.24%
|
177,531
|
4.41%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
645
|
40
|
6.61%
|
605
|
3.24%
|
586
|
3.17%
|
Union Focused Fund Regular Growth
|
6.30
|
1.81%
|
107,629
|
0
|
0%
|
107,629
|
-2.06%
|
109,893
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.24%
|
34,034
|
1,225
|
3.73%
|
32,809
|
2.70%
|
31,945
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
3,033
|
68
|
2.29%
|
2,965
|
3.60%
|
2,862
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
6.47
|
1.33%
|
110,552
|
0
|
0%
|
110,552
|
0%
|
110,552
|
3.84%
|
Union Midcap Fund Regular Growth
|
15.65
|
2.17%
|
267,439
|
0
|
0%
|
267,439
|
0%
|
267,439
|
30.63%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.61
|
3.19%
|
61,691
|
0
|
0%
|
61,691
|
0%
|
61,691
|
184.41%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.05
|
0.74%
|
69,223
|
-6,694
|
-8.82%
|
75,917
|
-2.59%
|
77,935
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,062
|
-30
|
-2.75%
|
1,092
|
1.30%
|
1,078
|
1.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.24%
|
12,832
|
2,018
|
18.66%
|
10,814
|
26.11%
|
8,575
|
8.39%
|
Union Retirement Fund Regular Growth
|
0.80
|
0.98%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.24%
|
6,286
|
98
|
1.58%
|
6,188
|
1.33%
|
6,107
|
0%
|
Union Multicap Fund Regular Growth
|
5.30
|
1.01%
|
90,577
|
0
|
0%
|
90,577
|
0%
|
90,577
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
44.97
|
7.11%
|
768,560
|
100,000
|
14.96%
|
668,560
|
0%
|
668,560
|
-6.31%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.70
|
2.65%
|
422,109
|
0
|
0%
|
422,109
|
0%
|
422,109
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
6
|
25%
|
24
|
0%
|
24
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.24%
|
917
|
222
|
31.94%
|
695
|
20.66%
|
576
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
73
|
6
|
8.96%
|
67
|
6.35%
|
63
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.24%
|
177
|
0
|
0%
|
177
|
1.14%
|
175
|
25.90%
|
Union ELSS Tax Saver Fund Growth
|
4.42
|
0.67%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.17
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
4.68
|
0.64%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.73
|
1.56%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.62
|
3.37%
|
27,700
|
27,700
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
9.54
|
2.40%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.97
|
0.93%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
5.38
|
3.06%
|
91,999
|
91,999
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.89
|
0.80%
|
459,569
|
459,569
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.08
|
0.01%
|
18,530
|
18,530
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-123,543
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.51
|
0.93%
|
333,520
|
333,520
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0.42
|
0.01%
|
7,125
|
7,125
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.48
|
0.93%
|
127,802
|
127,802
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
35.11
|
0.36%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.99
|
1.06%
|
136,513
|
136,513
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.87
|
0.97%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.76
|
0.78%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.47
|
0.91%
|
93,465
|
93,465
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.40
|
0.83%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.55
|
0.81%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.61
|
0.26%
|
78,823
|
78,823
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
4.88
|
0.10%
|
83,450
|
83,450
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
1.65
|
0.04%
|
28,248
|
28,248
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
43.63
|
0.41%
|
745,739
|
745,739
|
100%
|
-
|
-%
|
-
|
-%
|