LIC MF Multi Cap Fund Regular Growth
|
4.63
|
0.46%
|
48,599
|
0
|
0%
|
48,599
|
0%
|
48,599
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.20%
|
29,203
|
-400
|
-1.35%
|
29,603
|
4.10%
|
28,436
|
7.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.20%
|
26,921
|
967
|
3.73%
|
25,954
|
1.47%
|
25,577
|
2.76%
|
Canara Robeco Flexi Cap Fund Growth
|
74.48
|
0.60%
|
781,000
|
0
|
0%
|
781,000
|
0%
|
781,000
|
10.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.69
|
1.12%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
9.38%
|
Canara Robeco Small Cap Fund Regular Growth
|
41.78
|
0.41%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.32
|
0.84%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.17
|
0.99%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
29.07%
|
360 ONE Flexicap Fund Regular Growth
|
7.97
|
1.59%
|
83,596
|
15,077
|
22.00%
|
68,519
|
6.74%
|
64,194
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.78
|
0.72%
|
50,120
|
0
|
0%
|
47,066
|
0%
|
40,840
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
476.80
|
0.70%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.61
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.68
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
74.94
|
0.35%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
283.99
|
0.67%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.83
|
0.20%
|
113,534
|
-282,218
|
-71.31%
|
395,752
|
-20.71%
|
499,123
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
333.76
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
81.82%
|
110,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.07
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,473
|
-100%
|
67,473
|
-51.81%
|
140,000
|
-37.78%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,894
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.20%
|
32,430
|
819
|
2.59%
|
31,611
|
2.14%
|
30,948
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.03%
|
3,976
|
1,210
|
43.75%
|
2,766
|
2.94%
|
2,687
|
2.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-232,500
|
-100%
|
232,500
|
0%
|
232,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.20%
|
3,915
|
163
|
4.34%
|
3,752
|
-0.82%
|
3,783
|
4.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,332
|
-100%
|
17,332
|
-85.38%
|
118,567
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.10%
|
1,543
|
275
|
21.69%
|
1,268
|
20.99%
|
1,048
|
5.22%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,100
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.66
|
0.25%
|
90,799
|
0
|
0%
|
90,799
|
0%
|
90,799
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.69
|
0.40%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.21%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,304
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.20%
|
8,512
|
714
|
9.16%
|
7,798
|
4.80%
|
7,441
|
8.88%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.71
|
0.20%
|
17,938
|
0
|
0%
|
17,938
|
0%
|
17,938
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.10%
|
878
|
82
|
10.30%
|
796
|
27.56%
|
624
|
18.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.10%
|
3,628
|
445
|
13.98%
|
3,183
|
11.33%
|
2,859
|
12.87%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.54
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,910
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.41
|
0.81%
|
235,000
|
0
|
0%
|
235,000
|
6.82%
|
220,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
457
|
50
|
12.29%
|
407
|
0%
|
381
|
2.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.20%
|
2,760
|
245
|
9.74%
|
2,515
|
6.66%
|
2,358
|
10.19%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
15.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.20%
|
510
|
0
|
0%
|
510
|
13.33%
|
450
|
14.21%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.91
|
2.81%
|
83,000
|
0
|
0%
|
83,000
|
10.67%
|
75,000
|
74.42%
|
Navi Flexi Cap Fund Regular Growth
|
4.10
|
1.63%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
86.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.20%
|
2,921
|
220
|
8.15%
|
2,701
|
4.12%
|
2,594
|
8.44%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
6.20
|
0.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
HSBC Consumption Fund Regular Growth
|
13.34
|
1.07%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.60
|
0.79%
|
866,139
|
0
|
0%
|
866,139
|
0%
|
866,139
|
13.40%
|
ICICI Prudential MidCap Fund Growth
|
5.32
|
0.09%
|
55,745
|
0
|
0%
|
55,745
|
0%
|
55,745
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.62
|
0.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Midcap Fund Growth
|
39.47
|
0.15%
|
413,923
|
-276,960
|
-40.09%
|
690,883
|
0%
|
690,883
|
-5.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.62
|
0.99%
|
1,055,120
|
-72,152
|
-6.40%
|
1,127,272
|
-9.69%
|
1,248,188
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.92
|
0.38%
|
240,318
|
-315,849
|
-56.79%
|
556,167
|
0%
|
556,167
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.20
|
0.62%
|
44,060
|
0
|
0%
|
44,060
|
0%
|
44,060
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-11,489
|
-100%
|
11,489
|
0%
|
11,489
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
811
|
9
|
1.12%
|
802
|
5.94%
|
757
|
8.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.20%
|
6,956
|
-96
|
-1.36%
|
7,052
|
6.93%
|
6,595
|
3.74%
|
ICICI Prudential Quant Fund Regular Growth
|
2.33
|
3.04%
|
24,460
|
0
|
0%
|
24,460
|
124.71%
|
10,885
|
55.70%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-84,200
|
-100%
|
84,200
|
0%
|
84,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.20%
|
8,474
|
435
|
5.41%
|
8,039
|
4.00%
|
7,730
|
7.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.20%
|
14,372
|
104
|
0.73%
|
14,268
|
-1.59%
|
14,499
|
3.54%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,944
|
-100%
|
59,944
|
0%
|
59,944
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
73
|
0
|
0%
|
73
|
-15.12%
|
86
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
24.06
|
0.12%
|
252,304
|
0
|
0%
|
252,304
|
-38.46%
|
410,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.28
|
0.53%
|
44,906
|
-24,000
|
-34.83%
|
68,906
|
0%
|
68,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.78
|
0.27%
|
60,632
|
0
|
0%
|
60,632
|
0%
|
60,632
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.21
|
0.45%
|
75,586
|
-23,000
|
-23.33%
|
98,586
|
0%
|
98,586
|
0%
|
Axis Business Cycles Fund Regular Growth
|
11.92
|
0.44%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
251
|
30
|
13.57%
|
221
|
4.74%
|
211
|
29.45%
|
Motilal Oswal Large Cap Fund Regular Growth
|
27.48
|
3.26%
|
288,119
|
20,000
|
7.46%
|
268,119
|
30.71%
|
205,119
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
108
|
0
|
0%
|
108
|
-1.82%
|
110
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.30
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
34.48
|
0.73%
|
361,618
|
100,000
|
38.22%
|
261,618
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
1,068
|
190
|
21.64%
|
878
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.57%
|
17,000
|
5,000
|
41.67%
|
12,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.72
|
1.42%
|
133,366
|
13,089
|
10.88%
|
120,277
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
7.63
|
0.26%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
11.92
|
0.40%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|