LIC MF Flexi Cap Fund Growth
|
20.42
|
1.80%
|
603,569
|
121,331
|
25.16%
|
482,238
|
0%
|
482,238
|
-9.31%
|
LIC MF Large & Mid Cap Regular Growth
|
40.39
|
1.25%
|
1,193,642
|
0
|
0%
|
1,193,642
|
5.56%
|
1,130,811
|
6.99%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
9.64
|
3.31%
|
284,943
|
51,199
|
21.90%
|
233,744
|
0%
|
233,744
|
19.80%
|
LIC MF Midcap Fund Regular Growth
|
6.14
|
1.84%
|
181,382
|
0
|
0%
|
181,382
|
0%
|
181,382
|
53.12%
|
LIC MF Focused Fund Growth
|
4.52
|
2.93%
|
133,643
|
0
|
0%
|
133,643
|
0%
|
133,643
|
49.19%
|
LIC MF Multi Cap Fund Regular Growth
|
24.09
|
1.72%
|
711,997
|
0
|
0%
|
711,997
|
13.86%
|
625,313
|
43.10%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.21
|
0.77%
|
892,945
|
0
|
0%
|
892,945
|
0%
|
892,945
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.56%
|
1,068
|
-33
|
-3.00%
|
1,101
|
13.98%
|
966
|
15.83%
|
Nippon India Growth Fund - Growth
|
287.95
|
0.82%
|
8,510,309
|
-333,396
|
-3.77%
|
8,843,705
|
-19.60%
|
11,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.43
|
0.39%
|
190,000
|
-10,000
|
-5%
|
200,000
|
-6.95%
|
214,949
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
148.27
|
1.38%
|
4,382,207
|
82,207
|
1.91%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.90
|
0.57%
|
292,636
|
-4,489
|
-1.51%
|
297,125
|
-7.66%
|
321,787
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.00
|
0.56%
|
325,000
|
-425
|
-0.13%
|
325,425
|
-0.92%
|
328,444
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.90
|
0.70%
|
115,191
|
-1,567
|
-1.34%
|
116,758
|
4.60%
|
111,623
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.32
|
0.44%
|
9,496
|
550
|
6.15%
|
8,946
|
9.65%
|
8,159
|
3.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.27
|
0.57%
|
273,937
|
-2,761
|
-1.00%
|
276,698
|
2.05%
|
271,141
|
3.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.09
|
0.60%
|
150,488
|
0
|
0%
|
150,488
|
0%
|
150,488
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.29
|
1.46%
|
8,464
|
717
|
9.26%
|
7,747
|
1.32%
|
7,646
|
12.18%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,014
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
2,204
|
-27
|
-1.21%
|
2,231
|
7.21%
|
2,081
|
16.45%
|
Templeton India Value Fund Growth
|
30.45
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Prima Fund Growth
|
202.38
|
1.56%
|
5,981,508
|
0
|
0%
|
5,981,508
|
0%
|
5,981,508
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,220,391
|
-100%
|
1,220,391
|
0%
|
1,220,391
|
-13.42%
|
SBI Magnum Midcap Fund Regular Growth
|
489.05
|
2.19%
|
14,454,000
|
8,500,000
|
142.76%
|
5,954,000
|
618.45%
|
828,733
|
-81.71%
|
Edelweiss Large & Mid Fund Growth
|
35.29
|
0.93%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-52,021
|
-100%
|
52,021
|
0%
|
52,021
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
247.55
|
0.61%
|
7,316,445
|
-2,138,211
|
-22.62%
|
9,454,656
|
0%
|
9,454,656
|
126.70%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.68
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Midcap Fund Growth
|
146.19
|
0.46%
|
4,320,683
|
0
|
0%
|
4,320,683
|
0%
|
4,320,683
|
0%
|
HSBC Value Growth
|
81.22
|
0.58%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.05
|
0.91%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.73
|
0.32%
|
2,504,321
|
-3,575,480
|
-58.81%
|
6,079,801
|
0%
|
6,079,801
|
45.07%
|
Mirae Asset Midcap Fund Regular Growth
|
210.03
|
1.18%
|
6,207,391
|
-1,422,491
|
-18.64%
|
7,629,882
|
0%
|
7,629,882
|
25.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.28%
|
18,250
|
271
|
1.51%
|
17,979
|
8.69%
|
16,542
|
5.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.56%
|
35,447
|
62
|
0.18%
|
35,385
|
3.97%
|
34,035
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
0.56%
|
157,356
|
1,604
|
1.03%
|
155,752
|
9.25%
|
142,559
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-146,523
|
-100%
|
146,523
|
4.10%
|
140,755
|
4.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.56%
|
112,046
|
2,772
|
2.54%
|
109,274
|
6.20%
|
102,896
|
7.82%
|
HSBC Multi Cap Fund Regular Growth
|
23.40
|
0.55%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
172.56
|
1.77%
|
5,100,000
|
416,000
|
8.88%
|
4,684,000
|
-8.16%
|
5,100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.28%
|
11,225
|
495
|
4.61%
|
10,730
|
6.59%
|
10,067
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.28%
|
52,791
|
2,960
|
5.94%
|
49,831
|
8.79%
|
45,803
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.56%
|
3,952
|
173
|
4.58%
|
3,779
|
13.31%
|
3,335
|
9.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
141.84
|
0.81%
|
4,192,038
|
-1,584,802
|
-27.43%
|
5,776,840
|
-18.22%
|
7,064,229
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.71
|
0.57%
|
2,473,947
|
0
|
0%
|
2,473,947
|
0%
|
2,473,947
|
0%
|
Sundaram Mid Cap Growth
|
165.45
|
1.26%
|
4,889,922
|
227,399
|
4.88%
|
4,662,523
|
0%
|
4,662,523
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
100.74
|
1.56%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
155.64
|
1.79%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC Equity Savings Fund Growth
|
16.92
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Growth
|
16.92
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
496.92
|
0.94%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,674.10
|
2.16%
|
49,478,235
|
4,898,512
|
10.99%
|
44,579,723
|
2.84%
|
43,350,537
|
1.88%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
125.19
|
1.18%
|
3,700,000
|
100,000
|
2.78%
|
3,600,000
|
9.09%
|
3,300,000
|
3.13%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
19.01
|
0.21%
|
561,937
|
-318,129
|
-36.15%
|
880,066
|
-19.85%
|
1,097,980
|
-48.70%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
89.66
|
1.22%
|
2,650,000
|
50,000
|
1.92%
|
2,600,000
|
4%
|
2,500,000
|
4.17%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.48
|
0.89%
|
900,768
|
-200,000
|
-18.17%
|
1,100,768
|
0%
|
1,100,768
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
284.58
|
1.16%
|
8,410,936
|
0
|
0%
|
8,410,936
|
0%
|
8,410,936
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.37
|
0.77%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.15
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
50.25
|
0.48%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
9,141
|
71
|
0.78%
|
9,070
|
3.12%
|
8,796
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.56%
|
70,793
|
-894
|
-1.25%
|
71,687
|
2.10%
|
70,215
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
13.39
|
1.15%
|
395,786
|
0
|
0%
|
395,786
|
4.94%
|
377,155
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.56%
|
48,748
|
1,050
|
2.20%
|
47,698
|
3.80%
|
45,952
|
12.12%
|
HDFC Banking & Financial Services Fund Regular Growth
|
47.37
|
1.27%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
165.18
|
1.07%
|
4,881,932
|
0
|
0%
|
4,881,932
|
0%
|
4,881,932
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
37.22
|
1.46%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
10.53%
|
950,000
|
5.56%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.63
|
2.07%
|
166,300
|
64,300
|
63.04%
|
102,000
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
91.92
|
0.51%
|
2,716,724
|
0
|
0%
|
2,716,724
|
0%
|
2,716,724
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.56%
|
96,808
|
-480
|
-0.49%
|
97,288
|
2.75%
|
94,683
|
3.89%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-13,346
|
-100%
|
13,346
|
14.80%
|
11,625
|
-0.84%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.25
|
1.35%
|
36,958
|
1,005
|
2.80%
|
35,953
|
-4.75%
|
37,747
|
0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.56%
|
9,840
|
377
|
3.98%
|
9,463
|
11.15%
|
8,514
|
10.16%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.21
|
0.92%
|
272,184
|
0
|
0%
|
272,184
|
0%
|
272,184
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.56%
|
40,259
|
1,289
|
3.31%
|
38,970
|
7.04%
|
36,407
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
5,608
|
380
|
7.27%
|
5,228
|
8.33%
|
4,826
|
-5.59%
|
Bandhan Financial Services Fund Regular Growth
|
10.18
|
1.04%
|
300,744
|
0
|
0%
|
300,744
|
0%
|
300,744
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.45
|
1.36%
|
13,217
|
2,991
|
29.25%
|
10,226
|
6.42%
|
9,609
|
1.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.06
|
0.00%
|
1,656
|
0
|
0%
|
1,656
|
-90.62%
|
17,656
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.90
|
0.80%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.45%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
6,935
|
444
|
6.84%
|
6,491
|
8.06%
|
6,007
|
9.96%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.50
|
0.65%
|
340,000
|
0
|
0%
|
340,000
|
41.67%
|
240,000
|
13.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
14,019
|
387
|
2.84%
|
13,632
|
6.41%
|
12,811
|
7.38%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-90,677
|
-100%
|
90,677
|
-97.80%
|
4,112,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
67.81
|
0.97%
|
2,004,264
|
0
|
0%
|
2,004,264
|
0%
|
2,004,264
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.12
|
0.10%
|
62,611
|
434
|
0.70%
|
62,177
|
0.56%
|
61,829
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
439
|
-52
|
-10.59%
|
491
|
-0.41%
|
493
|
98.79%
|
LIC MF Nifty Midcap 100 ETF
|
5.41
|
0.73%
|
159,788
|
-1,032
|
-0.64%
|
160,820
|
0.13%
|
160,619
|
16.03%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
1,006
|
-27
|
-2.61%
|
1,033
|
2.18%
|
1,011
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
7,042
|
-614
|
-8.02%
|
7,656
|
-5.75%
|
8,123
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,592
|
-100%
|
14,592
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,026,000
|
-100%
|
1,026,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
45.20
|
0.57%
|
1,336,017
|
0
|
0%
|
1,336,017
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
714
|
88
|
14.06%
|
626
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
1,489
|
196
|
15.16%
|
1,293
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.10
|
0.55%
|
2,829
|
2,829
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.68
|
0.72%
|
79,207
|
79,207
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.97
|
0.73%
|
28,520
|
28,520
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
9.26
|
0.21%
|
273,663
|
273,663
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
43.46
|
0.35%
|
1,284,500
|
1,284,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.14
|
1.49%
|
477,086
|
477,086
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
25,409
|
25,409
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.81
|
0.10%
|
24,059
|
24,059
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.56%
|
3,067
|
3,067
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
29.77
|
0.41%
|
880,000
|
880,000
|
100%
|
-
|
-%
|
-
|
-%
|