LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-259,684
|
-100%
|
259,684
|
0%
|
259,684
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.21
|
1.36%
|
797,000
|
0
|
0%
|
797,000
|
9.93%
|
725,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.79
|
0.68%
|
247,600
|
0
|
0%
|
247,600
|
0%
|
247,600
|
8.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
35.13
|
1.03%
|
2,292,573
|
992,573
|
76.35%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.53
|
0.86%
|
883,000
|
0
|
0%
|
883,000
|
9.96%
|
803,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.74
|
0.39%
|
505,059
|
2,858
|
0.57%
|
502,201
|
1.20%
|
496,248
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
95,247
|
1,541
|
1.64%
|
93,706
|
1.73%
|
92,110
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.69
|
0.50%
|
175,883
|
5,427
|
3.18%
|
170,456
|
3.67%
|
164,424
|
1.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
25.28
|
1.80%
|
1,650,000
|
0
|
0%
|
1,650,000
|
10%
|
1,500,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
0.93%
|
11,854
|
751
|
6.76%
|
11,103
|
-0.47%
|
11,155
|
2.31%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
2,254
|
-221
|
-8.93%
|
2,475
|
26.92%
|
1,950
|
9.86%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
4.92
|
0.87%
|
321,300
|
0
|
0%
|
321,300
|
0%
|
321,300
|
18.43%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
5,307
|
-44
|
-0.82%
|
5,351
|
8.12%
|
4,949
|
13.59%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.29
|
1.69%
|
18,648
|
2,521
|
15.63%
|
16,127
|
-0.09%
|
16,142
|
7.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.39%
|
11,602
|
-307
|
-2.58%
|
11,909
|
2.18%
|
11,655
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.39%
|
184,633
|
660
|
0.36%
|
183,973
|
2.49%
|
179,499
|
3.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.14
|
1.44%
|
269,907
|
0
|
0%
|
269,907
|
-10.00%
|
299,907
|
-23.47%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.28
|
1.19%
|
605,388
|
0
|
0%
|
605,388
|
0%
|
605,388
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
36,682
|
-226
|
-0.61%
|
36,908
|
0.68%
|
36,657
|
1.14%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
11,992
|
235
|
2.00%
|
11,757
|
2.54%
|
11,466
|
3.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.39%
|
80,204
|
998
|
1.26%
|
79,206
|
2.40%
|
77,351
|
4.91%
|
Invesco India Mid Cap Fund Growth
|
258.25
|
4.47%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
25.27%
|
Axis Small Cap Fund Regular Growth
|
87.88
|
0.39%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
DSP Midcap Fund Growth
|
207.34
|
1.21%
|
13,532,116
|
0
|
0%
|
13,532,116
|
0%
|
13,532,116
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
114.57
|
0.49%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
78.44
|
0.49%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.63
|
0.58%
|
563,471
|
0
|
0%
|
563,471
|
0%
|
563,471
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
10,816
|
948
|
9.61%
|
9,868
|
2.38%
|
9,639
|
0.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
5,645
|
188
|
3.45%
|
5,457
|
4.90%
|
5,202
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.39%
|
2,051
|
-20
|
-0.97%
|
2,071
|
1.82%
|
2,034
|
-0.34%
|
HDFC Balanced Advantage Fund Growth
|
9.37
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
61.29
|
1.41%
|
4,000,000
|
708,042
|
21.51%
|
3,291,958
|
6.70%
|
3,085,118
|
100%
|
Invesco India Large&MidCap Fund Growth
|
205.39
|
3.19%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
7.62%
|
Tata Banking & Financial Services Fund Regular Growth
|
22.98
|
0.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
96.64
|
0.80%
|
6,307,396
|
0
|
0%
|
6,307,396
|
0%
|
6,307,396
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.19%
|
30,829
|
1,407
|
4.78%
|
29,422
|
2.66%
|
28,660
|
4.51%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.69
|
0.77%
|
1,284,855
|
0
|
0%
|
1,284,855
|
0%
|
1,284,855
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-194,909
|
-100%
|
194,909
|
0.78%
|
193,391
|
2.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
719
|
0
|
0%
|
719
|
0.14%
|
718
|
9.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.39%
|
19,242
|
651
|
3.50%
|
18,591
|
0.05%
|
18,581
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.39%
|
74,105
|
1,024
|
1.40%
|
73,081
|
4.20%
|
70,134
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
9,533
|
150
|
1.60%
|
9,383
|
-0.83%
|
9,462
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,573
|
-15
|
-0.94%
|
1,588
|
2.39%
|
1,551
|
3.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.20%
|
56,671
|
210
|
0.37%
|
56,461
|
0.22%
|
56,338
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
385.42
|
1.06%
|
25,154,756
|
0
|
0%
|
25,154,756
|
2.50%
|
24,541,658
|
4.25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.17
|
0.54%
|
3,078,293
|
0
|
0%
|
3,078,293
|
0%
|
3,078,293
|
17.23%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.71
|
0.86%
|
13,490,764
|
0
|
0%
|
13,490,764
|
4.61%
|
12,896,434
|
20.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.16
|
0.31%
|
271,403
|
0
|
0%
|
271,403
|
0%
|
271,403
|
117.12%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
30.80
|
1.21%
|
2,010,000
|
0
|
0%
|
2,010,000
|
0%
|
2,010,000
|
33.11%
|
Mirae Asset Large Cap Fund Regular Growth
|
278.23
|
0.74%
|
18,159,065
|
0
|
0%
|
18,159,065
|
8.07%
|
16,802,763
|
0.23%
|
Mirae Asset Midcap Fund Regular Growth
|
323.43
|
2.17%
|
21,109,127
|
0
|
0%
|
21,109,127
|
1.48%
|
20,802,048
|
52.89%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
43.94
|
2.39%
|
2,867,996
|
0
|
0%
|
2,867,996
|
0%
|
2,867,996
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.39%
|
57,955
|
542
|
0.94%
|
57,413
|
2.75%
|
55,876
|
2.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,624
|
5.22%
|
19,600
|
7.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,813
|
67
|
2.44%
|
2,746
|
4.41%
|
2,630
|
17.52%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.62
|
0.39%
|
497,262
|
4,702
|
0.95%
|
492,560
|
1.75%
|
484,108
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.03
|
0.39%
|
393,293
|
-4,284
|
-1.08%
|
397,577
|
-2.54%
|
407,943
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.14
|
1.19%
|
2,032,356
|
0
|
0%
|
2,032,356
|
23.69%
|
1,643,077
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.17
|
0.50%
|
207,062
|
-1,137
|
-0.55%
|
208,199
|
0.16%
|
207,862
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
48,949
|
-12,828
|
-20.77%
|
61,777
|
1.30%
|
60,984
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.39%
|
235,942
|
-13,165
|
-5.28%
|
249,107
|
4.45%
|
238,496
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,550
|
5.09%
|
93,773
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,445
|
44
|
3.14%
|
1,401
|
4.87%
|
1,336
|
21.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,577
|
73
|
4.85%
|
1,504
|
6.82%
|
1,408
|
4.07%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
2,034
|
196
|
10.66%
|
1,838
|
9.80%
|
1,674
|
8.07%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-25,149
|
-100%
|
25,149
|
6.47%
|
23,620
|
10.78%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.39
|
0.89%
|
25,331
|
1,954
|
8.36%
|
23,377
|
0.53%
|
23,254
|
-0.01%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.08
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.05
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,277
|
-100%
|
23,277
|
3.97%
|
22,388
|
4.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.39%
|
159,344
|
2,016
|
1.28%
|
157,328
|
2.49%
|
153,502
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.20%
|
24,135
|
1,133
|
4.93%
|
23,002
|
3.77%
|
22,166
|
4.10%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.00
|
0.89%
|
65,029
|
2,926
|
4.71%
|
62,103
|
6.31%
|
58,415
|
9.09%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,896
|
23.97%
|
12,016
|
43.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
905
|
102
|
12.70%
|
803
|
9.25%
|
735
|
17.79%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
15,705
|
7
|
0.04%
|
15,698
|
0.18%
|
15,670
|
1.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.39%
|
104,888
|
-1,268
|
-1.19%
|
106,156
|
0.39%
|
105,742
|
2.05%
|
Invesco India Business Cycle Fund Regular Growth
|
9.23
|
3.45%
|
602,417
|
79,459
|
15.19%
|
522,958
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
701
|
-304
|
-30.25%
|
1,005
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.38%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.63
|
0.53%
|
824,520
|
824,520
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,356
|
1,356
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|