LIC MF Flexi Cap Fund Growth
|
16.50
|
1.53%
|
603,569
|
0
|
0%
|
603,569
|
0%
|
603,569
|
25.16%
|
LIC MF Childrens Fund
|
0.18
|
1.07%
|
6,509
|
1,075
|
19.78%
|
5,434
|
92.08%
|
2,829
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
32.63
|
1.04%
|
1,193,642
|
0
|
0%
|
1,193,642
|
0%
|
1,193,642
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.11
|
2.70%
|
259,925
|
0
|
0%
|
259,925
|
-8.78%
|
284,943
|
21.90%
|
LIC MF Midcap Fund Regular Growth
|
4.96
|
1.55%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.16
|
1.01%
|
152,093
|
12,925
|
9.29%
|
139,168
|
75.70%
|
79,207
|
100%
|
LIC MF Focused Fund Growth
|
5.37
|
3.75%
|
196,476
|
0
|
0%
|
196,476
|
47.02%
|
133,643
|
0%
|
LIC MF Value Fund Growth
|
1.36
|
0.95%
|
49,835
|
0
|
0%
|
49,835
|
74.74%
|
28,520
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.03
|
0.51%
|
147,355
|
0
|
0%
|
147,355
|
-2.08%
|
150,488
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
19.47
|
1.37%
|
711,997
|
0
|
0%
|
711,997
|
0%
|
711,997
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.21
|
0.60%
|
153,856
|
0
|
0%
|
153,856
|
-3.71%
|
159,788
|
-0.64%
|
Nippon India Growth Fund - Growth
|
232.67
|
0.67%
|
8,510,309
|
0
|
0%
|
8,510,309
|
0%
|
8,510,309
|
-3.77%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-545,421
|
-100%
|
545,421
|
-38.92%
|
892,945
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.61
|
0.34%
|
205,158
|
0
|
0%
|
205,158
|
7.98%
|
190,000
|
-5%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.90
|
1.43%
|
2,191,054
|
0
|
0%
|
2,191,054
|
700.64%
|
273,663
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
143.71
|
1.41%
|
5,256,313
|
0
|
0%
|
5,256,313
|
19.95%
|
4,382,207
|
1.91%
|
Kotak Emerging Equity Scheme Growth
|
401.53
|
0.77%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
35.12
|
0.29%
|
1,284,500
|
0
|
0%
|
1,284,500
|
0%
|
1,284,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.09
|
0.49%
|
332,611
|
17,966
|
5.71%
|
314,645
|
7.52%
|
292,636
|
-1.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.94
|
0.49%
|
290,282
|
7,588
|
2.68%
|
282,694
|
3.20%
|
273,937
|
-1.00%
|
Kotak Multicap Fund Regular Growth
|
133.47
|
0.84%
|
4,881,932
|
0
|
0%
|
4,881,932
|
0%
|
4,881,932
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
691,700
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
4.98
|
0.48%
|
182,184
|
0
|
0%
|
182,184
|
-33.07%
|
272,184
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
1,323
|
129
|
10.80%
|
1,194
|
11.80%
|
1,068
|
-3.00%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
49.21
|
0.64%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
7,228
|
85
|
1.19%
|
7,143
|
1.43%
|
7,042
|
-8.02%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.41
|
0.33%
|
710,098
|
-2,267,187
|
-76.15%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
HDFC Equity Savings Fund Growth
|
13.67
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
458.82
|
2.14%
|
16,782,000
|
0
|
0%
|
16,782,000
|
16.11%
|
14,454,000
|
142.76%
|
HDFC Multi - Asset Growth
|
13.67
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,442.40
|
1.90%
|
52,757,874
|
0
|
0%
|
52,757,874
|
6.63%
|
49,478,235
|
10.99%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.44
|
1.47%
|
1,150,000
|
450,000
|
64.29%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Midcap Fund Growth
|
93.40
|
0.31%
|
3,416,135
|
0
|
0%
|
3,416,135
|
-20.94%
|
4,320,683
|
0%
|
HSBC Value Growth
|
65.63
|
0.48%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,768
|
-18.17%
|
HDFC Large and Mid Cap Fund Growth
|
229.96
|
0.96%
|
8,410,936
|
0
|
0%
|
8,410,936
|
0%
|
8,410,936
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.28
|
0.64%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.20
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.60
|
0.48%
|
351,085
|
15,563
|
4.64%
|
335,522
|
3.24%
|
325,000
|
-0.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.09%
|
65,489
|
1,251
|
1.95%
|
64,238
|
2.60%
|
62,611
|
0.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.27
|
0.60%
|
119,746
|
1,561
|
1.32%
|
118,185
|
2.60%
|
115,191
|
-1.34%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.38%
|
8,564
|
634
|
7.99%
|
7,930
|
-16.49%
|
9,496
|
6.15%
|
ITI Mid Cap Fund Regular Growth
|
12.32
|
1.09%
|
450,658
|
0
|
0%
|
450,658
|
13.86%
|
395,786
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.48%
|
52,643
|
2,110
|
4.18%
|
50,533
|
3.66%
|
48,748
|
2.20%
|
HDFC Banking & Financial Services Fund Regular Growth
|
38.28
|
1.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.55
|
1.67%
|
166,300
|
0
|
0%
|
166,300
|
0%
|
166,300
|
63.04%
|
HDFC Multi Cap Fund Regular Growth
|
74.28
|
0.43%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.24
|
1.29%
|
8,907
|
242
|
2.79%
|
8,665
|
2.37%
|
8,464
|
9.26%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.48%
|
124,326
|
5,471
|
4.60%
|
118,855
|
6.08%
|
112,046
|
2.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
487
|
48
|
10.93%
|
439
|
0%
|
439
|
-10.59%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.48%
|
12,401
|
1,044
|
9.19%
|
11,357
|
15.42%
|
9,840
|
3.98%
|
SBI Dividend Yield Fund Regular Growth
|
134.79
|
1.41%
|
4,930,000
|
0
|
0%
|
4,930,000
|
-3.33%
|
5,100,000
|
8.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.26
|
0.48%
|
46,197
|
2,581
|
5.92%
|
43,616
|
8.34%
|
40,259
|
3.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
6,306
|
365
|
6.14%
|
5,941
|
5.94%
|
5,608
|
7.27%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.47
|
1.19%
|
17,031
|
684
|
4.18%
|
16,347
|
23.68%
|
13,217
|
29.25%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
3,224
|
585
|
22.17%
|
2,639
|
19.74%
|
2,204
|
-1.21%
|
Templeton India Value Fund Growth
|
21.87
|
0.99%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
163.53
|
1.31%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
125.76
|
1.51%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.30
|
0.02%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.24%
|
12,926
|
823
|
6.80%
|
12,103
|
7.82%
|
11,225
|
4.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.72
|
0.24%
|
62,861
|
4,492
|
7.70%
|
58,369
|
10.57%
|
52,791
|
5.94%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.48%
|
6,227
|
1,001
|
19.15%
|
5,226
|
32.24%
|
3,952
|
4.58%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
102.20
|
0.58%
|
3,737,979
|
0
|
0%
|
3,737,979
|
-10.83%
|
4,192,038
|
-27.43%
|
ICICI Prudential Multicap Fund Growth
|
67.64
|
0.48%
|
2,473,947
|
0
|
0%
|
2,473,947
|
0%
|
2,473,947
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
69.53
|
0.14%
|
2,543,042
|
0
|
0%
|
2,543,042
|
100%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
28.51
|
0.76%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.36
|
0.17%
|
561,937
|
0
|
0%
|
561,937
|
0%
|
561,937
|
-36.15%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
121.79
|
0.31%
|
4,454,548
|
382,761
|
9.40%
|
4,071,787
|
-44.35%
|
7,316,445
|
-22.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-25%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,504,321
|
-58.81%
|
Tata Balanced Advantage Fund Regular Growth
|
40.60
|
0.40%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
104.54
|
0.63%
|
3,823,773
|
0
|
0%
|
3,823,773
|
-38.40%
|
6,207,391
|
-18.64%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
11,302
|
1,906
|
20.29%
|
9,396
|
2.79%
|
9,141
|
0.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.48%
|
75,143
|
2,303
|
3.16%
|
72,840
|
2.89%
|
70,793
|
-1.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.24%
|
20,088
|
894
|
4.66%
|
19,194
|
5.17%
|
18,250
|
1.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.48%
|
103,006
|
2,767
|
2.76%
|
100,239
|
3.54%
|
96,808
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.48%
|
38,541
|
1,552
|
4.20%
|
36,989
|
4.35%
|
35,447
|
0.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.55
|
0.48%
|
166,290
|
5,202
|
3.23%
|
161,088
|
2.37%
|
157,356
|
1.03%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.08
|
1.20%
|
39,505
|
486
|
1.25%
|
39,019
|
5.58%
|
36,958
|
2.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
7,808
|
451
|
6.13%
|
7,357
|
6.09%
|
6,935
|
6.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.24%
|
15,661
|
500
|
3.30%
|
15,161
|
8.15%
|
14,019
|
2.84%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.74
|
1.51%
|
612,414
|
135,328
|
28.37%
|
477,086
|
0%
|
477,086
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
791
|
70
|
9.71%
|
721
|
0.98%
|
714
|
14.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,633
|
83
|
5.35%
|
1,550
|
4.10%
|
1,489
|
15.16%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
30,268
|
370
|
1.24%
|
29,898
|
17.67%
|
25,409
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,656
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
26,785
|
791
|
3.04%
|
25,994
|
8.04%
|
24,059
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,336,017
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,004,264
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
109.36
|
1.09%
|
4,000,000
|
0
|
0%
|
4,000,000
|
8.11%
|
3,700,000
|
2.78%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.19
|
1.09%
|
2,750,000
|
0
|
0%
|
2,750,000
|
3.77%
|
2,650,000
|
1.92%
|
Bandhan Multi Cap Fund Regular Growth
|
30.07
|
1.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
Bandhan Financial Services Fund Regular Growth
|
8.22
|
0.86%
|
300,744
|
0
|
0%
|
300,744
|
0%
|
300,744
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.38%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.30
|
0.51%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,094
|
50
|
4.79%
|
1,044
|
3.78%
|
1,006
|
-2.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.48%
|
3,582
|
229
|
6.83%
|
3,353
|
9.33%
|
3,067
|
100%
|
Sundaram Mid Cap Growth
|
157.64
|
1.27%
|
5,766,004
|
547,708
|
10.50%
|
5,218,296
|
6.72%
|
4,889,922
|
4.88%
|
Sundaram large and Mid Cap Fund Growth
|
32.81
|
0.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
36.36%
|
880,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.71
|
1.02%
|
172,254
|
16,803
|
10.81%
|
155,451
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.24%
|
42,056
|
1,090
|
2.66%
|
40,966
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
961
|
67
|
7.49%
|
894
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
1,089
|
148
|
15.73%
|
941
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
4.65
|
0.03%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
143.77
|
0.34%
|
5,258,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
498.93
|
1.79%
|
18,249,195
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.48%
|
1,462
|
1,462
|
100%
|
-
|
-%
|
-
|
-%
|