LIC MF Childrens Fund
|
0.18
|
1.07%
|
6,509
|
1,075
|
19.78%
|
6,509
|
19.78%
|
5,434
|
92.08%
|
LIC MF Large & Mid Cap Regular Growth
|
31.63
|
1.01%
|
1,193,642
|
0
|
0%
|
1,193,642
|
0%
|
1,193,642
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.89
|
2.69%
|
259,925
|
0
|
0%
|
259,925
|
0%
|
259,925
|
-8.78%
|
LIC MF Midcap Fund Regular Growth
|
4.81
|
1.47%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.03
|
0.87%
|
152,093
|
0
|
0%
|
152,093
|
9.29%
|
139,168
|
75.70%
|
LIC MF Value Fund Growth
|
1.32
|
0.86%
|
49,835
|
0
|
0%
|
49,835
|
0%
|
49,835
|
74.74%
|
LIC MF Nifty Midcap 100 ETF
|
4.08
|
0.58%
|
153,856
|
0
|
0%
|
153,856
|
0%
|
153,856
|
-3.71%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.90
|
0.49%
|
147,355
|
0
|
0%
|
147,355
|
0%
|
147,355
|
-2.08%
|
LIC MF Flexi Cap Fund Growth
|
15.99
|
1.51%
|
603,569
|
0
|
0%
|
603,569
|
0%
|
603,569
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,421
|
-38.92%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.61
|
0.34%
|
205,158
|
0
|
0%
|
205,158
|
0%
|
205,158
|
7.98%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.05
|
1.42%
|
2,191,054
|
0
|
0%
|
2,191,054
|
0%
|
2,191,054
|
700.64%
|
UTI Value fund Fund-Regular Plan Growth
|
139.27
|
1.40%
|
5,256,313
|
0
|
0%
|
5,256,313
|
0%
|
5,256,313
|
19.95%
|
LIC MF Focused Fund Growth
|
5.21
|
3.79%
|
196,476
|
0
|
0%
|
196,476
|
0%
|
196,476
|
47.02%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.56
|
0.92%
|
172,254
|
0
|
0%
|
172,254
|
10.81%
|
155,451
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
18.86
|
1.29%
|
711,997
|
0
|
0%
|
711,997
|
0%
|
711,997
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
1,305
|
-18
|
-1.36%
|
1,323
|
10.80%
|
1,194
|
11.80%
|
Nippon India Growth Fund - Growth
|
225.48
|
0.64%
|
8,510,309
|
0
|
0%
|
8,510,309
|
0%
|
8,510,309
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.79
|
0.46%
|
331,626
|
-985
|
-0.30%
|
332,611
|
5.71%
|
314,645
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.43
|
0.46%
|
355,784
|
4,699
|
1.34%
|
351,085
|
4.64%
|
335,522
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.08%
|
66,178
|
689
|
1.05%
|
65,489
|
1.95%
|
64,238
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.15
|
0.57%
|
119,034
|
-712
|
-0.59%
|
119,746
|
1.32%
|
118,185
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.79
|
0.46%
|
294,027
|
3,745
|
1.29%
|
290,282
|
2.68%
|
282,694
|
3.20%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
1.23%
|
8,101
|
-806
|
-9.05%
|
8,907
|
2.79%
|
8,665
|
2.37%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
3,203
|
-21
|
-0.65%
|
3,224
|
22.17%
|
2,639
|
19.74%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
30,916
|
648
|
2.14%
|
30,268
|
1.24%
|
29,898
|
17.67%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.38%
|
8,996
|
432
|
5.04%
|
8,564
|
7.99%
|
7,930
|
-16.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.23%
|
13,381
|
455
|
3.52%
|
12,926
|
6.80%
|
12,103
|
7.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.23%
|
64,609
|
1,748
|
2.78%
|
62,861
|
7.70%
|
58,369
|
10.57%
|
HDFC Equity Savings Fund Growth
|
13.25
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
444.64
|
2.04%
|
16,782,000
|
0
|
0%
|
16,782,000
|
0%
|
16,782,000
|
16.11%
|
Edelweiss Large & Mid Fund Growth
|
27.63
|
0.73%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,443.06
|
1.85%
|
54,465,508
|
1,707,634
|
3.24%
|
52,757,874
|
0%
|
52,757,874
|
6.63%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.47
|
1.39%
|
1,150,000
|
0
|
0%
|
1,150,000
|
64.29%
|
700,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
223.54
|
0.94%
|
8,436,981
|
26,045
|
0.31%
|
8,410,936
|
0%
|
8,410,936
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.09
|
0.61%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.95
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.94
|
1.03%
|
450,658
|
0
|
0%
|
450,658
|
0%
|
450,658
|
13.86%
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.09
|
1.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.41
|
1.64%
|
166,300
|
0
|
0%
|
166,300
|
0%
|
166,300
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.23%
|
20,160
|
72
|
0.36%
|
20,088
|
4.66%
|
19,194
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
71.98
|
0.43%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.46%
|
40,062
|
1,521
|
3.95%
|
38,541
|
4.20%
|
36,989
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.46%
|
127,859
|
3,533
|
2.84%
|
124,326
|
4.60%
|
118,855
|
6.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
485
|
-2
|
-0.41%
|
487
|
10.93%
|
439
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.46%
|
12,502
|
101
|
0.81%
|
12,401
|
9.19%
|
11,357
|
15.42%
|
SBI Dividend Yield Fund Regular Growth
|
130.62
|
1.41%
|
4,930,000
|
0
|
0%
|
4,930,000
|
0%
|
4,930,000
|
-3.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.29
|
0.46%
|
48,500
|
2,303
|
4.99%
|
46,197
|
5.92%
|
43,616
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
6,584
|
278
|
4.41%
|
6,306
|
6.14%
|
5,941
|
5.94%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.46%
|
6,151
|
-76
|
-1.22%
|
6,227
|
19.15%
|
5,226
|
32.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
806
|
15
|
1.90%
|
791
|
9.71%
|
721
|
0.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.08%
|
26,641
|
-144
|
-0.54%
|
26,785
|
3.04%
|
25,994
|
8.04%
|
Sundaram Mid Cap Growth
|
163.06
|
1.29%
|
6,154,438
|
388,434
|
6.74%
|
5,766,004
|
10.50%
|
5,218,296
|
6.72%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-710,098
|
-100%
|
710,098
|
-76.15%
|
2,977,285
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
121.88
|
1.48%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC Multi - Asset Growth
|
13.25
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.79
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
36.36%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.98
|
1.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
8.11%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.86
|
1.07%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
3.77%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.46%
|
54,195
|
1,552
|
2.95%
|
52,643
|
4.18%
|
50,533
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
29.14
|
1.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.97
|
0.83%
|
300,744
|
0
|
0%
|
300,744
|
0%
|
300,744
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.63
|
0.36%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.01
|
0.50%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,100
|
6
|
0.55%
|
1,094
|
4.79%
|
1,044
|
3.78%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.46%
|
3,630
|
48
|
1.34%
|
3,582
|
6.83%
|
3,353
|
9.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.07
|
0.23%
|
40,513
|
-1,543
|
-3.67%
|
42,056
|
2.66%
|
40,966
|
100%
|
Templeton India Value Fund Growth
|
21.20
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
158.48
|
1.26%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.55
|
0.47%
|
2,473,947
|
0
|
0%
|
2,473,947
|
0%
|
2,473,947
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
14.89
|
0.17%
|
561,937
|
0
|
0%
|
561,937
|
0%
|
561,937
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
136.34
|
0.36%
|
5,145,853
|
691,305
|
15.52%
|
4,454,548
|
9.40%
|
4,071,787
|
-44.35%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
39.35
|
0.39%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
120.26
|
0.72%
|
4,539,060
|
715,287
|
18.71%
|
3,823,773
|
0%
|
3,823,773
|
-38.40%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
11,373
|
71
|
0.63%
|
11,302
|
20.29%
|
9,396
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.46%
|
76,169
|
1,026
|
1.37%
|
75,143
|
3.16%
|
72,840
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.46%
|
107,121
|
4,115
|
3.99%
|
103,006
|
2.76%
|
100,239
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.44
|
0.46%
|
167,634
|
1,344
|
0.81%
|
166,290
|
3.23%
|
161,088
|
2.37%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.04
|
1.17%
|
39,362
|
-143
|
-0.36%
|
39,505
|
1.25%
|
39,019
|
5.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
8,092
|
284
|
3.64%
|
7,808
|
6.13%
|
7,357
|
6.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
15,652
|
-9
|
-0.06%
|
15,661
|
3.30%
|
15,161
|
8.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,645
|
12
|
0.73%
|
1,633
|
5.35%
|
1,550
|
4.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
90.45
|
0.51%
|
3,413,742
|
-324,237
|
-8.67%
|
3,737,979
|
0%
|
3,737,979
|
-10.83%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.38
|
0.13%
|
2,543,042
|
0
|
0%
|
2,543,042
|
0%
|
2,543,042
|
100%
|
Kotak Emerging Equity Scheme Growth
|
389.12
|
0.73%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Kotak Multicap Fund Regular Growth
|
129.35
|
0.81%
|
4,881,932
|
0
|
0%
|
4,881,932
|
0%
|
4,881,932
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
4.83
|
0.47%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
-33.07%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.45
|
1.17%
|
17,096
|
65
|
0.38%
|
17,031
|
4.18%
|
16,347
|
23.68%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.69
|
0.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HSBC Midcap Fund Growth
|
5.30
|
0.04%
|
200,200
|
-1,084,300
|
-84.41%
|
1,284,500
|
0%
|
1,284,500
|
0%
|
HSBC Value Growth
|
63.60
|
0.47%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
995
|
34
|
3.54%
|
961
|
7.49%
|
894
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,139
|
50
|
4.59%
|
1,089
|
15.73%
|
941
|
100%
|
Axis Midcap Fund Growth
|
90.51
|
0.29%
|
3,416,135
|
0
|
0%
|
3,416,135
|
0%
|
3,416,135
|
-20.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
7,117
|
-111
|
-1.54%
|
7,228
|
1.19%
|
7,143
|
1.43%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.23
|
1.47%
|
612,414
|
0
|
0%
|
612,414
|
28.37%
|
477,086
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.41
|
0.04%
|
204,000
|
34,000
|
20%
|
170,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
157.18
|
0.37%
|
5,932,429
|
674,000
|
12.82%
|
5,258,429
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
483.51
|
1.74%
|
18,249,195
|
0
|
0%
|
18,249,195
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.45%
|
1,490
|
28
|
1.92%
|
1,462
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.45%
|
8,699
|
8,699
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.27
|
0.17%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.55
|
0.01%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
460
|
460
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.29
|
2.07%
|
11,077
|
2,735
|
32.79%
|
-
|
-%
|
-
|
-%
|