LIC MF Midcap Fund Regular Growth
|
3.47
|
1.13%
|
34,761
|
0
|
0%
|
34,761
|
0%
|
34,761
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
121.03
|
1.05%
|
1,213,650
|
0
|
0%
|
1,213,650
|
21.52%
|
998,739
|
10.85%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.57
|
0.77%
|
657,546
|
0
|
0%
|
657,546
|
0%
|
657,546
|
-0.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.49
|
0.31%
|
65,081
|
1,901
|
3.01%
|
63,180
|
0.85%
|
62,650
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.05%
|
12,088
|
172
|
1.44%
|
11,916
|
1.94%
|
11,689
|
1.77%
|
Canara Robeco Value Fund Regular Growth
|
15.48
|
1.25%
|
155,209
|
0
|
0%
|
155,209
|
0%
|
155,209
|
-6.93%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.92
|
1.17%
|
29,301
|
-83
|
-0.28%
|
29,384
|
1.40%
|
28,978
|
1.67%
|
LIC MF Multi Cap Fund Regular Growth
|
16.23
|
1.13%
|
162,767
|
0
|
0%
|
162,767
|
-0.62%
|
163,789
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.39
|
1.03%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
282
|
0
|
0%
|
282
|
-8.74%
|
309
|
27.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.17
|
1.25%
|
192,259
|
0
|
0%
|
192,259
|
9.55%
|
175,491
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
688
|
24
|
3.61%
|
664
|
-0.60%
|
668
|
8.27%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,481
|
30
|
2.07%
|
1,451
|
-2.36%
|
1,486
|
2.20%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.28%
|
553
|
2
|
0.36%
|
551
|
-9.08%
|
606
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
202
|
5
|
2.54%
|
197
|
-0.51%
|
198
|
2.06%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.30%
|
710
|
4
|
0.57%
|
706
|
3.67%
|
681
|
4.93%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.73
|
0.92%
|
508,652
|
0
|
0%
|
508,652
|
0%
|
508,652
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.78
|
1.06%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.24
|
1.03%
|
614,087
|
5,939
|
0.98%
|
608,148
|
0%
|
608,148
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
476.45
|
2.21%
|
4,777,596
|
-1,222,404
|
-20.37%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
188.09
|
0.43%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
1,886,132
|
0%
|
Franklin India Smaller Companies Fund Growth
|
205.53
|
1.64%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.71
|
0.79%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Nippon India Small Cap Fund - Growth
|
343.04
|
0.59%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
HSBC Value Growth
|
141.46
|
1.08%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.94
|
0.74%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
73.38
|
1.18%
|
735,796
|
67,397
|
10.08%
|
668,399
|
2.86%
|
649,788
|
74.61%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.02
|
0.36%
|
40,305
|
0
|
0%
|
40,305
|
0%
|
40,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,996
|
46
|
2.36%
|
1,950
|
0.05%
|
1,949
|
0.10%
|
Nippon India ETF Nifty Midcap 150
|
6.34
|
0.31%
|
63,563
|
1,353
|
2.17%
|
62,210
|
1.24%
|
61,449
|
1.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.31%
|
13,272
|
151
|
1.15%
|
13,121
|
-0.92%
|
13,243
|
0.39%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.98
|
1.06%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.31%
|
49,568
|
366
|
0.74%
|
49,202
|
-0.80%
|
49,598
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.30%
|
10,117
|
84
|
0.84%
|
10,033
|
1.54%
|
9,881
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.31%
|
20,416
|
482
|
2.42%
|
19,934
|
1.66%
|
19,609
|
2.47%
|
SBI Multicap Fund Regular Growth
|
787.83
|
3.92%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.31%
|
23,488
|
389
|
1.68%
|
23,099
|
0.64%
|
22,951
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.31%
|
2,492
|
85
|
3.53%
|
2,407
|
3.75%
|
2,320
|
0.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.96
|
0.31%
|
9,662
|
392
|
4.23%
|
9,270
|
1.68%
|
9,117
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
1,233
|
50
|
4.23%
|
1,183
|
1.55%
|
1,165
|
-0.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
1,535
|
35
|
2.33%
|
1,500
|
2.25%
|
1,467
|
3.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.15%
|
3,082
|
62
|
2.05%
|
3,020
|
5.85%
|
2,853
|
3.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
7,964
|
-70
|
-0.87%
|
8,034
|
-1.84%
|
8,185
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
28.07
|
1.71%
|
281,484
|
0
|
0%
|
281,484
|
0%
|
281,484
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.05%
|
4,605
|
16
|
0.35%
|
4,589
|
-0.35%
|
4,605
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
7,154
|
65
|
0.92%
|
7,089
|
0.67%
|
7,042
|
0.20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
120
|
7
|
6.19%
|
113
|
13%
|
100
|
9.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181
|
3.43%
|
175
|
4.79%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
149.59
|
2.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.36
|
1.16%
|
154,000
|
0
|
0%
|
154,000
|
-18.95%
|
190,000
|
0%
|
Franklin India Prima Fund Growth
|
119.67
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Midcap Fund Growth
|
215.90
|
0.75%
|
2,164,994
|
14,341
|
0.67%
|
2,150,653
|
4.84%
|
2,051,400
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.75
|
0.84%
|
258,182
|
0
|
0%
|
258,182
|
0%
|
258,182
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,492
|
55
|
3.83%
|
1,437
|
8.78%
|
1,321
|
2.24%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.40
|
1.12%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-135,561
|
-100%
|
135,561
|
-91.47%
|
1,590,028
|
-11.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.67
|
0.78%
|
457,936
|
0
|
0%
|
457,936
|
-0.59%
|
460,666
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
767.88
|
2.42%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.42
|
0.43%
|
34,322
|
0
|
0%
|
34,322
|
0%
|
34,322
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
129.64
|
3.86%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,251
|
1.24%
|
7,162
|
2.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,438
|
-10.46%
|
1,606
|
4.02%
|
HSBC Multi Cap Fund Regular Growth
|
71.06
|
1.59%
|
712,600
|
0
|
0%
|
712,600
|
17.98%
|
604,000
|
49.32%
|
Axis Business Cycles Fund Regular Growth
|
20.13
|
0.86%
|
201,807
|
0
|
0%
|
201,807
|
-14.40%
|
235,761
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
54.67
|
1.22%
|
548,160
|
109,050
|
24.83%
|
439,110
|
14.77%
|
382,585
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
6.08
|
1.14%
|
61,000
|
0
|
0%
|
61,000
|
-18.67%
|
75,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
351
|
2.63%
|
342
|
4.27%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254
|
10.92%
|
229
|
10.10%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
662,547
|
0%
|
662,547
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,517
|
-5.02%
|
31,076
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.30%
|
2,206
|
357
|
19.31%
|
-
|
-%
|
1,849
|
23.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197
|
5.35%
|
187
|
6.86%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.31%
|
269
|
7
|
2.67%
|
262
|
1.95%
|
257
|
0.78%
|
Helios Flexi Cap Fund Regular Growth
|
28.78
|
0.97%
|
288,547
|
0
|
0%
|
288,547
|
0%
|
288,547
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.15%
|
2,907
|
322
|
12.46%
|
-
|
-%
|
2,585
|
5.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.15%
|
13,651
|
1,357
|
11.04%
|
-
|
-%
|
12,294
|
5.09%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,824
|
0%
|
245,824
|
7.98%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,857
|
5.10%
|
3,670
|
2.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,889
|
-4.48%
|
6,165
|
0.08%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,222
|
11.09%
|
1,100
|
5.57%
|
PGIM India Retirement Fund Regular Growth
|
0.57
|
0.71%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.68
|
0.74%
|
26,884
|
9,000
|
50.32%
|
17,884
|
0%
|
17,884
|
0%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,725
|
3.23%
|
35,576
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.98
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
350.85
|
2.38%
|
3,518,200
|
72,900
|
2.12%
|
3,445,300
|
4.82%
|
3,286,897
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.13
|
1.17%
|
11,347
|
142
|
1.27%
|
11,205
|
2.61%
|
10,920
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.81
|
1.17%
|
48,200
|
734
|
1.55%
|
47,466
|
4.72%
|
45,327
|
5.66%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.37%
|
6,797
|
2,797
|
69.93%
|
4,000
|
0%
|
4,000
|
100%
|
Union Multicap Fund Regular Growth
|
5.68
|
0.53%
|
56,915
|
23,656
|
71.13%
|
33,259
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.96
|
0.53%
|
29,724
|
0
|
0%
|
29,724
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.62
|
0.05%
|
6,223
|
600
|
10.67%
|
5,623
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
12.22
|
2.76%
|
122,499
|
0
|
0%
|
122,499
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.68
|
2.43%
|
26,870
|
-6,500
|
-19.48%
|
33,370
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.30%
|
26
|
1
|
4%
|
25
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,865
|
-100%
|
24,865
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.99
|
1.33%
|
9,971
|
2,040
|
25.72%
|
7,931
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
181
|
11
|
6.47%
|
170
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
91
|
0
|
0%
|
91
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
99.73
|
1.42%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.78
|
0.79%
|
47,889
|
47,889
|
100%
|
-
|
-%
|
-
|
-%
|