LIC MF Flexi Cap Fund Growth
|
15.16
|
1.37%
|
482,238
|
0
|
0%
|
482,238
|
-9.31%
|
531,771
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.52
|
1.17%
|
1,193,642
|
62,831
|
5.56%
|
1,130,811
|
6.99%
|
1,056,972
|
22.93%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.35
|
2.51%
|
233,744
|
0
|
0%
|
233,744
|
19.80%
|
195,114
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.70
|
1.74%
|
181,382
|
0
|
0%
|
181,382
|
53.12%
|
118,457
|
0%
|
LIC MF Focused Fund Growth
|
4.20
|
2.75%
|
133,643
|
0
|
0%
|
133,643
|
49.19%
|
89,579
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
22.38
|
1.63%
|
711,997
|
86,684
|
13.86%
|
625,313
|
43.10%
|
436,970
|
28.34%
|
LIC MF Nifty Midcap 100 ETF
|
5.06
|
0.68%
|
160,820
|
201
|
0.13%
|
160,619
|
16.03%
|
138,431
|
-2.72%
|
Nippon India Growth Fund - Growth
|
278.00
|
0.82%
|
8,843,705
|
-2,156,295
|
-19.60%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
144.60
|
1.72%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.07
|
0.73%
|
892,945
|
0
|
0%
|
892,945
|
0%
|
892,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.29
|
0.38%
|
200,000
|
-14,949
|
-6.95%
|
214,949
|
0%
|
214,949
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
63.00
|
0.96%
|
2,004,264
|
0
|
0%
|
2,004,264
|
0%
|
2,004,264
|
82.21%
|
Bandhan Value Fund Regular Plan Growth
|
113.17
|
1.09%
|
3,600,000
|
300,000
|
9.09%
|
3,300,000
|
3.13%
|
3,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.73
|
1.13%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
4.17%
|
2,400,000
|
0%
|
HSBC Value Growth
|
75.46
|
0.54%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.34
|
0.55%
|
297,125
|
-24,662
|
-7.66%
|
321,787
|
3.35%
|
311,357
|
11.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
0.40%
|
8,946
|
787
|
9.65%
|
8,159
|
3.63%
|
7,873
|
2.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.70
|
0.55%
|
276,698
|
5,557
|
2.05%
|
271,141
|
3.13%
|
262,923
|
-0.22%
|
Bandhan Multi Cap Fund Regular Growth
|
33.01
|
1.33%
|
1,050,000
|
100,000
|
10.53%
|
950,000
|
5.56%
|
900,000
|
5.88%
|
HSBC Multi Cap Fund Regular Growth
|
21.74
|
0.53%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
9.45
|
1.02%
|
300,744
|
0
|
0%
|
300,744
|
0%
|
300,744
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
187.16
|
0.87%
|
5,954,000
|
5,125,267
|
618.45%
|
828,733
|
-81.71%
|
4,530,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
135.17
|
1.28%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,010
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
46.68
|
0.46%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.23
|
0.55%
|
325,425
|
-3,019
|
-0.92%
|
328,444
|
1.34%
|
324,104
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.67
|
0.69%
|
116,758
|
5,135
|
4.60%
|
111,623
|
1.50%
|
109,976
|
4.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.73
|
0.54%
|
150,488
|
0
|
0%
|
150,488
|
0%
|
150,488
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
1.40%
|
7,747
|
101
|
1.32%
|
7,646
|
12.18%
|
6,816
|
-6.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.55%
|
109,274
|
6,378
|
6.20%
|
102,896
|
7.82%
|
95,432
|
6.33%
|
SBI Dividend Yield Fund Regular Growth
|
147.24
|
1.56%
|
4,684,000
|
-416,000
|
-8.16%
|
5,100,000
|
0%
|
5,100,000
|
37.84%
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,014
|
-100%
|
2,014
|
0%
|
2,014
|
-96.13%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.75
|
0.43%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.27%
|
10,730
|
663
|
6.59%
|
10,067
|
6.83%
|
9,423
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.57
|
0.27%
|
49,831
|
4,028
|
8.79%
|
45,803
|
9.05%
|
42,001
|
5.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.69
|
0.62%
|
340,000
|
100,000
|
41.67%
|
240,000
|
13.17%
|
212,070
|
0%
|
Templeton India Value Fund Growth
|
28.29
|
1.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
188.03
|
1.48%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
11.28%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.59
|
1.52%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
15.72
|
0.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Franklin India Equity Advantage Fund Growth
|
38.36
|
1.04%
|
1,220,391
|
0
|
0%
|
1,220,391
|
-13.42%
|
1,409,632
|
-36.94%
|
HDFC Multi - Asset Growth
|
15.72
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Kotak Emerging Equity Scheme Growth
|
461.67
|
0.90%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Edelweiss Large & Mid Fund Growth
|
32.78
|
0.90%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,401.36
|
1.86%
|
44,579,723
|
1,229,186
|
2.84%
|
43,350,537
|
1.88%
|
42,550,537
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092,620
|
-33.64%
|
Mirae Asset Large & Midcap Fund Growth
|
297.21
|
0.74%
|
9,454,656
|
0
|
0%
|
9,454,656
|
126.70%
|
4,170,552
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.00
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
11.11%
|
Axis Midcap Fund Growth
|
135.82
|
0.43%
|
4,320,683
|
0
|
0%
|
4,320,683
|
0%
|
4,320,683
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.60
|
1.06%
|
1,100,768
|
0
|
0%
|
1,100,768
|
0%
|
1,100,768
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
264.40
|
1.12%
|
8,410,936
|
0
|
0%
|
8,410,936
|
0%
|
8,410,936
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.77
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
191.12
|
0.73%
|
6,079,801
|
0
|
0%
|
6,079,801
|
45.07%
|
4,191,040
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.01
|
0.73%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.43
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
239.85
|
1.37%
|
7,629,882
|
0
|
0%
|
7,629,882
|
25.54%
|
6,077,749
|
42.77%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.10%
|
9,070
|
274
|
3.12%
|
8,796
|
1.79%
|
8,641
|
5.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
0.55%
|
71,687
|
1,472
|
2.10%
|
70,215
|
1.47%
|
69,201
|
0.99%
|
ITI Mid Cap Fund Regular Growth
|
12.44
|
1.10%
|
395,786
|
18,631
|
4.94%
|
377,155
|
0%
|
377,155
|
9.70%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.55%
|
47,698
|
1,746
|
3.80%
|
45,952
|
12.12%
|
40,985
|
3.78%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.01
|
1.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
Kotak Multicap Fund Regular Growth
|
153.46
|
1.06%
|
4,881,932
|
0
|
0%
|
4,881,932
|
0%
|
4,881,932
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.21
|
1.21%
|
102,000
|
102,000
|
100%
|
0
|
-100%
|
168,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
85.40
|
0.50%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
58.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.55%
|
97,288
|
2,605
|
2.75%
|
94,683
|
3.89%
|
91,140
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
1.13%
|
13,346
|
1,721
|
14.80%
|
11,625
|
-0.84%
|
11,724
|
4.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.55%
|
35,385
|
1,350
|
3.97%
|
34,035
|
5.67%
|
32,209
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.90
|
0.55%
|
155,752
|
13,193
|
9.25%
|
142,559
|
4.92%
|
135,869
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.61
|
1.14%
|
146,523
|
5,768
|
4.10%
|
140,755
|
4.50%
|
134,692
|
2.26%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.13
|
1.32%
|
35,953
|
-1,794
|
-4.75%
|
37,747
|
0.16%
|
37,687
|
-3.56%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
491
|
-2
|
-0.41%
|
493
|
98.79%
|
248
|
-0.80%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.56
|
0.90%
|
272,184
|
0
|
0%
|
272,184
|
0%
|
272,184
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.23
|
0.55%
|
38,970
|
2,563
|
7.04%
|
36,407
|
10.81%
|
32,855
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.10%
|
5,228
|
402
|
8.33%
|
4,826
|
-5.59%
|
5,112
|
10.27%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
1.31%
|
10,226
|
617
|
6.42%
|
9,609
|
1.50%
|
9,467
|
1.12%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
56.58
|
0.78%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
13,632
|
821
|
6.41%
|
12,811
|
7.38%
|
11,930
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.55%
|
3,779
|
444
|
13.31%
|
3,335
|
9.74%
|
3,039
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
181.60
|
1.09%
|
5,776,840
|
-1,287,389
|
-18.22%
|
7,064,229
|
0%
|
7,064,229
|
-9.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,279,431
|
0%
|
ICICI Prudential Multicap Fund Growth
|
77.77
|
0.54%
|
2,473,947
|
0
|
0%
|
2,473,947
|
0%
|
2,473,947
|
-11.45%
|
Sundaram Mid Cap Growth
|
146.57
|
1.15%
|
4,662,523
|
0
|
0%
|
4,662,523
|
0%
|
4,662,523
|
21.25%
|
ICICI Prudential Multi-Asset Fund Growth
|
2.85
|
0.01%
|
90,677
|
-4,021,723
|
-97.80%
|
4,112,400
|
0%
|
4,112,400
|
-56.19%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
531,529
|
21.76%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
27.66
|
0.34%
|
880,066
|
-217,914
|
-19.85%
|
1,097,980
|
-48.70%
|
2,140,494
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
0.41%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
17,979
|
1,437
|
8.69%
|
16,542
|
5.08%
|
15,743
|
0.05%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.05
|
0.00%
|
1,656
|
-16,000
|
-90.62%
|
17,656
|
0%
|
17,656
|
1814.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.09%
|
6,491
|
484
|
8.06%
|
6,007
|
9.96%
|
5,463
|
11.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.10%
|
62,177
|
348
|
0.56%
|
61,829
|
25.01%
|
49,461
|
25.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.55%
|
9,463
|
949
|
11.15%
|
8,514
|
10.16%
|
7,729
|
15.36%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
1,101
|
135
|
13.98%
|
966
|
15.83%
|
834
|
18.13%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
2,231
|
150
|
7.21%
|
2,081
|
16.45%
|
1,787
|
48.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,033
|
22
|
2.18%
|
1,011
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
7,656
|
-467
|
-5.75%
|
8,123
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.19
|
0.00%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.12
|
0.07%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
1.10%
|
14,592
|
14,592
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
32.25
|
0.06%
|
1,026,000
|
1,026,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
42.00
|
0.54%
|
1,336,017
|
1,336,017
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.70
|
0.01%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.14
|
0.12%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
1,293
|
1,293
|
100%
|
-
|
-%
|
-
|
-%
|