|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.48%
|
730,536
|
13,520
|
1.89%
|
717,016
|
-3.57%
|
743,548
|
10.27%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.48%
|
637,319
|
5,246
|
0.83%
|
632,073
|
4.57%
|
604,429
|
4.29%
|
|
LIC MF Childrens Fund
|
0.17
|
1.20%
|
28,694
|
0
|
0%
|
28,694
|
0%
|
28,694
|
36.54%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.74
|
1.26%
|
4,634,686
|
1,080,622
|
30.41%
|
3,554,064
|
5.63%
|
3,364,514
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.41
|
0.43%
|
2,497,332
|
0
|
0%
|
2,497,332
|
15.98%
|
2,153,309
|
7.81%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.08
|
1.28%
|
4,000,000
|
0
|
0%
|
4,000,000
|
14.29%
|
3,500,000
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
32.56
|
1.03%
|
5,643,620
|
0
|
0%
|
5,643,620
|
13.43%
|
4,975,369
|
0%
|
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
36.96
|
0.11%
|
6,405,024
|
-13,337,385
|
-67.56%
|
19,742,409
|
-70.71%
|
67,401,688
|
-6.48%
|
|
Axis Conservative Hybrid Fund Growth
|
1.61
|
0.36%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
13.37
|
0.92%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
|
Axis Midcap Fund Growth
|
187.80
|
0.86%
|
32,547,885
|
0
|
0%
|
32,547,885
|
0%
|
32,547,885
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Fund Growth
|
208.18
|
1.31%
|
36,079,635
|
-6,564,128
|
-15.39%
|
42,643,763
|
0%
|
42,643,763
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
5.70
|
0.17%
|
988,452
|
0
|
0%
|
988,452
|
-81.47%
|
5,334,914
|
-21.62%
|
|
Axis Small Cap Fund Regular Growth
|
8.59
|
0.06%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.77
|
0.95%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.09
|
1.96%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.96
|
0.80%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.92
|
0.28%
|
5,532,014
|
0
|
0%
|
5,532,014
|
0%
|
5,532,014
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,240
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.88
|
0.80%
|
2,406,040
|
0
|
0%
|
2,406,040
|
0%
|
2,406,040
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
62.73
|
0.66%
|
10,871,182
|
0
|
0%
|
10,871,182
|
0%
|
10,871,182
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.74
|
1.02%
|
1,342,201
|
0
|
0%
|
1,342,201
|
0%
|
1,342,201
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-92,244
|
-100%
|
92,244
|
0%
|
92,244
|
-30.48%
|
|
Axis Innovation Fund Regular Growth
|
17.48
|
1.27%
|
3,029,325
|
0
|
0%
|
3,029,325
|
0%
|
3,029,325
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.48%
|
81,372
|
-629
|
-0.77%
|
82,001
|
1.28%
|
80,965
|
1.88%
|
|
Axis Multicap Fund Regular Growth
|
41.07
|
0.94%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.48%
|
40,160
|
297
|
0.75%
|
39,863
|
4.86%
|
38,017
|
6.44%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.43%
|
11,536
|
3,371
|
41.29%
|
8,165
|
2.23%
|
7,987
|
0.40%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.06
|
2.03%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,299,544
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
64.35
|
0.22%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
|
Kotak Bluechip Growth
|
16.16
|
0.27%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
115.29
|
2.82%
|
19,981,761
|
2,726,325
|
15.80%
|
17,255,436
|
0%
|
17,255,436
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.81
|
0.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.48%
|
152,157
|
137
|
0.09%
|
152,020
|
1.09%
|
150,380
|
-1.79%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.77
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.48%
|
129,442
|
10,206
|
8.56%
|
119,236
|
6.19%
|
112,286
|
4.82%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.85
|
1.47%
|
22,850,935
|
0
|
0%
|
22,850,935
|
46.56%
|
15,591,935
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
91.35
|
1.55%
|
15,832,600
|
0
|
0%
|
15,832,600
|
0%
|
15,832,600
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.31
|
0.98%
|
921,000
|
0
|
0%
|
921,000
|
35.04%
|
682,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.13
|
0.71%
|
10,594,959
|
0
|
0%
|
10,594,959
|
0%
|
10,594,959
|
2.14%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
53.82
|
0.23%
|
9,328,221
|
0
|
0%
|
9,328,221
|
0%
|
9,328,221
|
0%
|
|
Franklin India Bluechip Fund Growth
|
61.50
|
0.91%
|
10,657,830
|
0
|
0%
|
10,657,830
|
0%
|
10,657,830
|
0%
|
|
Franklin India Prima Fund Growth
|
100.80
|
1.21%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
7.71%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.51
|
0.11%
|
2,167,585
|
-8,662,693
|
-79.99%
|
10,830,278
|
-18.91%
|
13,356,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
310.42
|
1.19%
|
53,798,810
|
0
|
0%
|
53,798,810
|
0%
|
53,798,810
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.20
|
1.13%
|
3,500,719
|
0
|
0%
|
3,500,719
|
28.40%
|
2,726,327
|
6.16%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.55
|
0.48%
|
3,907,765
|
0
|
0%
|
3,907,765
|
25.18%
|
3,121,620
|
0%
|
|
Tata Ethical Fund Regular Growth
|
27.35
|
1.56%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-2,688,361
|
-100%
|
2,688,361
|
-59.70%
|
6,670,256
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
112.70
|
1.37%
|
19,532,859
|
500,000
|
2.63%
|
19,032,859
|
0%
|
19,032,859
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.01
|
1.48%
|
5,894,428
|
0
|
0%
|
5,894,428
|
0%
|
5,894,428
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
56.55
|
2.04%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
189.37
|
1.70%
|
32,820,234
|
5,820,234
|
21.56%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
19.74
|
2.41%
|
3,421,818
|
0
|
0%
|
3,421,818
|
0%
|
3,421,818
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
254.25
|
0.66%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
188.85
|
0.40%
|
32,730,110
|
1,895,135
|
6.15%
|
30,834,975
|
0%
|
30,834,975
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.00
|
1.24%
|
1,906,991
|
-345,476
|
-15.34%
|
2,252,467
|
3.27%
|
2,181,167
|
4.36%
|
|
HDFC Large and Mid Cap Fund Growth
|
11.72
|
0.12%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.20%
|
38,840
|
0
|
0%
|
38,840
|
0%
|
38,840
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.70
|
0.74%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
12.43
|
0.32%
|
2,154,710
|
0
|
0%
|
2,154,710
|
14.16%
|
1,887,418
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.13
|
0.14%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.43
|
1.05%
|
3,540,325
|
0
|
0%
|
3,540,325
|
0%
|
3,540,325
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
13,287
|
797
|
6.38%
|
12,490
|
3.28%
|
12,093
|
3.40%
|
|
UTI Unit Linked Insurance
|
26.87
|
0.51%
|
4,655,987
|
0
|
0%
|
4,655,987
|
0%
|
4,655,987
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.48%
|
701,770
|
24,898
|
3.68%
|
676,872
|
2.70%
|
659,057
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.08%
|
62,542
|
1,369
|
2.24%
|
61,173
|
3.58%
|
59,058
|
1.35%
|
|
Kotak Pioneer Fund Regular Growth
|
11.31
|
0.63%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.94
|
1.23%
|
1,029,661
|
0
|
0%
|
1,029,661
|
0%
|
1,029,661
|
3.80%
|
|
Union Midcap Fund Regular Growth
|
10.59
|
1.47%
|
1,835,382
|
-503,724
|
-21.53%
|
2,339,106
|
0%
|
2,339,106
|
3.23%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
261.25
|
2.19%
|
45,276,439
|
793,750
|
1.78%
|
44,482,689
|
0.63%
|
44,203,753
|
8.30%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
21,892
|
-638
|
-2.83%
|
22,530
|
1.06%
|
22,294
|
1.33%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.09
|
0.18%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.43%
|
64,740
|
16,427
|
34.00%
|
48,313
|
-0.03%
|
48,327
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.48%
|
264,599
|
41,504
|
18.60%
|
223,095
|
26.11%
|
176,909
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.48%
|
129,622
|
1,996
|
1.56%
|
127,626
|
1.30%
|
125,983
|
0.00%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
72.79
|
2.92%
|
12,615,768
|
0
|
0%
|
12,615,768
|
0%
|
12,615,768
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
85.86
|
2.64%
|
14,880,944
|
0
|
0%
|
14,880,944
|
25.95%
|
11,815,051
|
27.86%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.40
|
0.92%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
638
|
141
|
28.37%
|
497
|
0%
|
497
|
0%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.48%
|
18,933
|
4,600
|
32.09%
|
14,333
|
20.71%
|
11,874
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,592
|
185
|
13.15%
|
1,407
|
9.07%
|
1,290
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.02
|
0.60%
|
350,790
|
11,056
|
3.25%
|
339,734
|
35.59%
|
250,564
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.48%
|
3,651
|
0
|
0%
|
3,651
|
0%
|
3,651
|
27.43%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund Growth
|
3.11
|
1.63%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.55
|
0.57%
|
95,855
|
0
|
0%
|
95,855
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.49
|
1.48%
|
5,630,000
|
1,837,000
|
48.43%
|
3,793,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.70
|
0.65%
|
11,387,110
|
0
|
0%
|
11,387,110
|
0%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
38.63
|
0.97%
|
6,695,528
|
6,695,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
14.43
|
3.85%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.31
|
0.54%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
8.08
|
0.42%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.01
|
2.28%
|
869,000
|
869,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.80
|
0.48%
|
1,178,199
|
1,178,199
|
100%
|
-
|
-%
|
-
|
-%
|