|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.50%
|
56,277
|
-23,116
|
-29.12%
|
79,393
|
-5.35%
|
83,881
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.50%
|
51,715
|
-4,210
|
-7.53%
|
55,925
|
1.83%
|
54,918
|
0.55%
|
|
DSP Aggressive Hybrid Fund Growth
|
61.78
|
0.82%
|
1,185,367
|
-139,558
|
-10.53%
|
1,324,925
|
-9.47%
|
1,463,450
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
61.81
|
0.85%
|
1,185,998
|
0
|
0%
|
1,185,998
|
0%
|
1,185,998
|
0%
|
|
DSP Midcap Fund Growth
|
91.90
|
0.67%
|
1,763,254
|
0
|
0%
|
1,763,254
|
0%
|
1,763,254
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
39.85
|
2.11%
|
764,666
|
0
|
0%
|
764,666
|
0%
|
764,666
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
61.53
|
2.30%
|
1,180,613
|
0
|
0%
|
1,180,613
|
-6.92%
|
1,268,342
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
67.96
|
1.76%
|
1,303,954
|
0
|
0%
|
1,303,954
|
0%
|
1,303,954
|
0%
|
|
Invesco India Multicap Fund Growth
|
36.64
|
1.54%
|
702,998
|
0
|
0%
|
702,998
|
0%
|
702,998
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
19.69
|
1.19%
|
377,736
|
0
|
0%
|
377,736
|
0%
|
377,736
|
0%
|
|
Axis Midcap Fund Growth
|
315.41
|
1.65%
|
6,051,678
|
514,537
|
9.29%
|
5,537,141
|
0%
|
5,537,141
|
1.50%
|
|
Axis Children's Regular Lock in Growth
|
7.35
|
1.04%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.75
|
0.96%
|
71,970
|
0
|
0%
|
71,970
|
-36.45%
|
113,246
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.82
|
1.08%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.43
|
1.11%
|
1,677,563
|
-294,028
|
-14.91%
|
1,971,591
|
-6.88%
|
2,117,328
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.80
|
1.50%
|
188,068
|
0
|
0%
|
188,068
|
-16.62%
|
225,544
|
0%
|
|
Axis Multicap Fund Regular Growth
|
58.28
|
1.15%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
|
Tata Ethical Fund Regular Growth
|
15.22
|
1.04%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
32.31
|
1.82%
|
620,004
|
0
|
0%
|
620,004
|
0%
|
620,004
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.39
|
0.32%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
78.17
|
0.69%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.46
|
0.43%
|
334,990
|
-155,529
|
-31.71%
|
490,519
|
-13.63%
|
567,914
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.39
|
1.41%
|
141,826
|
0
|
0%
|
141,826
|
39.28%
|
101,826
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.83
|
2.05%
|
418,747
|
58,000
|
16.08%
|
360,747
|
14.25%
|
315,747
|
67.06%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.37
|
1.05%
|
122,162
|
0
|
0%
|
122,162
|
35.49%
|
90,162
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.45
|
1.08%
|
661,000
|
0
|
0%
|
661,000
|
0%
|
661,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.36
|
1.33%
|
6,856
|
2,342
|
51.88%
|
4,514
|
78.49%
|
2,529
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.17
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.14
|
0.27%
|
21,946
|
0
|
0%
|
21,946
|
0%
|
21,946
|
0%
|
|
Sundaram Mid Cap Growth
|
60.39
|
0.82%
|
1,158,700
|
0
|
0%
|
1,158,700
|
0%
|
1,158,700
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.34
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
80.02
|
1.56%
|
1,535,229
|
0
|
0%
|
1,535,229
|
0%
|
1,535,229
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.51
|
2.54%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.52
|
2.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.62
|
1.88%
|
31,000
|
9,000
|
40.91%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.47
|
2.58%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.50%
|
2,426
|
-308
|
-11.27%
|
2,734
|
5.52%
|
2,591
|
6.10%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.33%
|
696
|
-18
|
-2.52%
|
714
|
6.25%
|
672
|
5.99%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.60
|
0.95%
|
951,630
|
0
|
0%
|
951,630
|
0%
|
951,630
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
118.98
|
1.69%
|
2,282,714
|
-44,090
|
-1.89%
|
2,326,804
|
0%
|
2,326,804
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
133.36
|
1.53%
|
2,558,750
|
50,000
|
1.99%
|
2,508,750
|
6.36%
|
2,358,750
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
107.34
|
2.93%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
399.87
|
2.58%
|
7,672,118
|
0
|
0%
|
7,672,118
|
1.66%
|
7,547,118
|
4.34%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.22
|
0.40%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
84.70
|
1.01%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
33.33
|
0.72%
|
639,428
|
0
|
0%
|
639,428
|
0%
|
639,428
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.20
|
0.56%
|
23,073
|
-80,927
|
-77.81%
|
104,000
|
0%
|
104,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.17
|
0.60%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.99
|
1.26%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
4.55%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.80
|
3.78%
|
284,000
|
0
|
0%
|
284,000
|
-5.33%
|
300,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.32
|
0.68%
|
82,808
|
0
|
0%
|
82,808
|
0%
|
82,808
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.38
|
0.58%
|
45,672
|
0
|
0%
|
45,672
|
0%
|
45,672
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.12
|
0.54%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.46%
|
5,540
|
-3,580
|
-39.25%
|
9,120
|
0%
|
9,120
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
8.83
|
0.49%
|
169,451
|
-49,644
|
-22.66%
|
219,095
|
-14.36%
|
255,845
|
-8.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,141
|
-11
|
-0.95%
|
1,152
|
4.07%
|
1,107
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.64
|
0.42%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.06
|
1.25%
|
1,094,716
|
0
|
0%
|
1,094,716
|
0%
|
1,094,716
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
0.50%
|
63,514
|
-5,856
|
-8.44%
|
69,370
|
2.05%
|
67,979
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
5,419
|
-491
|
-8.31%
|
5,910
|
2.13%
|
5,787
|
2.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.50%
|
15,370
|
-4,345
|
-22.04%
|
19,715
|
17.93%
|
16,717
|
-1.09%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.78
|
1.96%
|
130,000
|
0
|
0%
|
130,000
|
-9.09%
|
143,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
7,708
|
-831
|
-9.73%
|
8,539
|
2.24%
|
8,352
|
2.76%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
42.03
|
2.42%
|
806,418
|
0
|
0%
|
806,418
|
0%
|
806,418
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.50%
|
9,409
|
-688
|
-6.81%
|
10,097
|
8.04%
|
9,346
|
6.48%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-25,177
|
-100%
|
25,177
|
-1.69%
|
25,610
|
-0.32%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.00
|
0.63%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.33%
|
4,778
|
-352
|
-6.86%
|
5,130
|
2.15%
|
5,022
|
2.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.50%
|
15,506
|
-1,577
|
-9.23%
|
17,083
|
5.10%
|
16,254
|
2.72%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.37
|
1.70%
|
793,675
|
342,014
|
75.72%
|
451,661
|
188.20%
|
156,716
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.03
|
1.73%
|
556,900
|
-63,100
|
-10.18%
|
620,000
|
0%
|
620,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
105.69
|
1.25%
|
2,027,778
|
130,909
|
6.90%
|
1,896,869
|
24.16%
|
1,527,778
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
148.21
|
0.92%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
22.73
|
1.36%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
45.81
|
1.85%
|
878,925
|
109,668
|
14.26%
|
769,257
|
5.01%
|
732,523
|
2.20%
|
|
Bandhan Flexi Cap Fund Growth
|
187.18
|
3.22%
|
3,591,325
|
0
|
0%
|
3,591,325
|
0%
|
3,591,325
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
24.60
|
1.00%
|
471,950
|
0
|
0%
|
471,950
|
0%
|
471,950
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
125.09
|
2.42%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.33
|
1.42%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.94
|
1.40%
|
56,386
|
0
|
0%
|
56,386
|
1.03%
|
55,813
|
0.93%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.40%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,800
|
0%
|
|
HSBC Equity Savings Growth
|
0.87
|
0.51%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
40.17
|
1.28%
|
770,700
|
-119,376
|
-13.41%
|
890,076
|
0%
|
890,076
|
0%
|
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
678,395
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
56.85
|
1.17%
|
1,090,700
|
-285,600
|
-20.75%
|
1,376,300
|
0%
|
1,376,300
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
30.36
|
1.10%
|
582,541
|
0
|
0%
|
582,541
|
-8.07%
|
633,664
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.16
|
0.48%
|
98,960
|
-33,645
|
-25.37%
|
132,605
|
-26.69%
|
180,889
|
0.83%
|
|
SBI Equity Savings Regular Growth
|
13.55
|
0.59%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.46
|
1.44%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.82
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
7.61
|
4.04%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.87
|
1.42%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
2.00%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.50
|
1.22%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
335,770
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
182.91
|
2.02%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.17
|
1.93%
|
271,837
|
0
|
0%
|
271,837
|
8.73%
|
250,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.72
|
1.58%
|
128,896
|
0
|
0%
|
128,896
|
0%
|
128,896
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
2,194
|
-187
|
-7.85%
|
2,381
|
-2.10%
|
2,432
|
-6.10%
|
|
Bandhan Midcap Fund Regular Growth
|
17.62
|
2.87%
|
338,041
|
0
|
0%
|
338,041
|
28.03%
|
264,041
|
23.94%
|
|
Kotak Business Cycle Fund Regular Growth
|
17.65
|
0.76%
|
338,619
|
0
|
0%
|
338,619
|
0%
|
338,619
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.73
|
0.40%
|
33,252
|
0
|
0%
|
33,252
|
4.40%
|
31,850
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.83
|
0.43%
|
745,088
|
-55,699
|
-6.96%
|
800,787
|
0%
|
800,787
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.21
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.56
|
1.20%
|
164,327
|
0
|
0%
|
164,327
|
-31.49%
|
239,848
|
3.69%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,380
|
-100%
|
12,380
|
0%
|
12,380
|
-7.69%
|
|
Union Large & Midcap Fund Regular Growth
|
5.66
|
1.39%
|
108,506
|
0
|
0%
|
108,506
|
0%
|
108,506
|
1.59%
|
|
Union Midcap Fund Regular Growth
|
13.45
|
2.35%
|
258,152
|
0
|
0%
|
258,152
|
1.61%
|
254,056
|
3.23%
|
|
Union Retirement Fund Regular Growth
|
0.62
|
0.91%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
5.80%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.50%
|
12,046
|
-1,102
|
-8.38%
|
13,148
|
0.64%
|
13,064
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.05
|
1.62%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
49.30%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.22
|
0.90%
|
1,500,700
|
-162,200
|
-9.75%
|
1,662,900
|
-8.53%
|
1,818,040
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.48
|
1.02%
|
373,700
|
146,464
|
64.45%
|
227,236
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.93
|
1.29%
|
113,771
|
21,195
|
22.89%
|
92,576
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.82%
|
2,824
|
-1,573
|
-35.77%
|
4,397
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.25
|
0.20%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.91
|
1.81%
|
151,700
|
151,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.07
|
3.38%
|
576,889
|
576,889
|
100%
|
-
|
-%
|
-
|
-%
|