|
LIC MF Large & Mid Cap Regular Growth
|
25.91
|
1.37%
|
511,097
|
46,246
|
9.95%
|
464,851
|
24.39%
|
373,700
|
64.45%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.51%
|
55,022
|
1,415
|
2.64%
|
53,607
|
3.66%
|
51,715
|
-7.53%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.47
|
1.80%
|
186,826
|
45,000
|
31.73%
|
141,826
|
0%
|
141,826
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.31
|
1.32%
|
124,560
|
0
|
0%
|
124,560
|
9.48%
|
113,771
|
22.89%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.58%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.34
|
2.70%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.22
|
2.00%
|
418,747
|
0
|
0%
|
418,747
|
0%
|
418,747
|
16.08%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.57
|
1.90%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
40.91%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.32
|
2.63%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.51%
|
3,203
|
468
|
17.11%
|
2,735
|
12.74%
|
2,426
|
-11.27%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.33%
|
762
|
29
|
3.96%
|
733
|
5.32%
|
696
|
-2.52%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-47,094
|
-100%
|
47,094
|
-41.13%
|
80,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.11
|
0.27%
|
21,946
|
0
|
0%
|
21,946
|
0%
|
21,946
|
0%
|
|
Sundaram Mid Cap Growth
|
70.04
|
0.99%
|
1,381,838
|
94,634
|
7.35%
|
1,287,204
|
11.09%
|
1,158,700
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.11
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.76
|
2.11%
|
764,666
|
0
|
0%
|
764,666
|
0%
|
764,666
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
77.81
|
1.59%
|
1,535,229
|
0
|
0%
|
1,535,229
|
0%
|
1,535,229
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
59.84
|
2.29%
|
1,180,613
|
0
|
0%
|
1,180,613
|
0%
|
1,180,613
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
66.09
|
1.80%
|
1,303,954
|
0
|
0%
|
1,303,954
|
0%
|
1,303,954
|
0%
|
|
Invesco India Multicap Fund Growth
|
42.20
|
1.80%
|
832,642
|
85,086
|
11.38%
|
747,556
|
6.34%
|
702,998
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.93
|
0.77%
|
57,806
|
-14,164
|
-19.68%
|
71,970
|
0%
|
71,970
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.19
|
1.01%
|
122,162
|
0
|
0%
|
122,162
|
0%
|
122,162
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.53
|
1.57%
|
188,068
|
0
|
0%
|
188,068
|
0%
|
188,068
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
48.23
|
1.00%
|
951,630
|
0
|
0%
|
951,630
|
0%
|
951,630
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.38
|
0.42%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
179.66
|
3.25%
|
3,544,717
|
-46,608
|
-1.30%
|
3,591,325
|
0%
|
3,591,325
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
23.92
|
1.00%
|
471,950
|
0
|
0%
|
471,950
|
0%
|
471,950
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
121.64
|
2.36%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.75
|
1.39%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.44%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
19.15
|
1.30%
|
377,736
|
0
|
0%
|
377,736
|
0%
|
377,736
|
0%
|
|
Axis Midcap Fund Growth
|
394.66
|
2.09%
|
7,786,489
|
141,145
|
1.85%
|
7,645,344
|
26.33%
|
6,051,678
|
9.29%
|
|
Axis Children's Regular Lock in Growth
|
7.15
|
1.04%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.27
|
1.13%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.36
|
0.51%
|
66,384
|
9,164
|
16.02%
|
57,220
|
1.68%
|
56,277
|
-29.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.51%
|
7,848
|
85
|
1.09%
|
7,763
|
0.71%
|
7,708
|
-9.73%
|
|
Axis Multicap Fund Regular Growth
|
56.68
|
1.30%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
17.13
|
2.74%
|
338,041
|
0
|
0%
|
338,041
|
0%
|
338,041
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
22.74
|
1.02%
|
448,619
|
110,000
|
32.48%
|
338,619
|
0%
|
338,619
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
60.08
|
0.82%
|
1,185,367
|
0
|
0%
|
1,185,367
|
0%
|
1,185,367
|
-10.53%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.66
|
1.45%
|
466,900
|
0
|
0%
|
466,900
|
-16.16%
|
556,900
|
-10.18%
|
|
SBI Magnum Midcap Fund Regular Growth
|
123.36
|
1.46%
|
2,527,778
|
0
|
0%
|
2,527,778
|
24.66%
|
2,027,778
|
6.90%
|
|
SBI Flexicap Fund Regular Growth
|
138.77
|
0.88%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
|
DSP Midcap Fund Growth
|
168.24
|
1.27%
|
3,319,230
|
1,555,976
|
88.24%
|
1,763,254
|
0%
|
1,763,254
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.05
|
0.60%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.35
|
0.33%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.22
|
1.41%
|
182,000
|
-30,000
|
-14.15%
|
212,000
|
0%
|
212,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.07
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
76.02
|
0.66%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.33
|
1.17%
|
164,327
|
0
|
0%
|
164,327
|
0%
|
164,327
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
29.53
|
1.15%
|
582,541
|
0
|
0%
|
582,541
|
0%
|
582,541
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.39
|
3.79%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,672
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
2.04%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.51%
|
64,306
|
1,552
|
2.47%
|
62,754
|
-1.20%
|
63,514
|
-8.44%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
5,644
|
117
|
2.12%
|
5,527
|
1.99%
|
5,419
|
-8.31%
|
|
Union Large & Midcap Fund Regular Growth
|
5.50
|
1.39%
|
108,506
|
0
|
0%
|
108,506
|
0%
|
108,506
|
0%
|
|
Union Midcap Fund Regular Growth
|
13.61
|
2.36%
|
268,487
|
0
|
0%
|
268,487
|
4.00%
|
258,152
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
6.59
|
1.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.78
|
1.93%
|
271,837
|
0
|
0%
|
271,837
|
0%
|
271,837
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.56
|
1.09%
|
89,964
|
0
|
0%
|
89,964
|
-30.20%
|
128,896
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.60
|
0.88%
|
11,850
|
0
|
0%
|
11,850
|
0%
|
11,850
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.48%
|
12,498
|
0
|
0%
|
12,498
|
3.75%
|
12,046
|
-8.38%
|
|
DSP Large & Mid Cap Fund Growth
|
74.42
|
1.05%
|
1,468,216
|
282,218
|
23.80%
|
1,185,998
|
0%
|
1,185,998
|
0%
|
|
Tata Ethical Fund Regular Growth
|
14.81
|
0.99%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
31.42
|
1.79%
|
620,004
|
0
|
0%
|
620,004
|
0%
|
620,004
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,073
|
-77.81%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.93
|
0.79%
|
590,433
|
255,443
|
76.25%
|
334,990
|
0%
|
334,990
|
-31.71%
|
|
SBI Equity Savings Regular Growth
|
12.69
|
0.54%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
7.40
|
4.21%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.60
|
1.43%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.50
|
1.09%
|
661,000
|
0
|
0%
|
661,000
|
0%
|
661,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.26
|
1.85%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.03
|
1.10%
|
1,677,563
|
0
|
0%
|
1,677,563
|
0%
|
1,677,563
|
-14.91%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
115.70
|
1.67%
|
2,282,714
|
0
|
0%
|
2,282,714
|
0%
|
2,282,714
|
-1.89%
|
|
Edelweiss Large & Mid Fund Growth
|
22.11
|
1.29%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.41
|
0.70%
|
639,428
|
0
|
0%
|
639,428
|
0%
|
639,428
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
44.55
|
1.76%
|
878,925
|
0
|
0%
|
878,925
|
0%
|
878,925
|
14.26%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-19,512
|
-100%
|
19,512
|
-65.40%
|
56,386
|
0%
|
|
HSBC Equity Savings Growth
|
0.84
|
0.56%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
39.06
|
1.30%
|
770,700
|
0
|
0%
|
770,700
|
0%
|
770,700
|
-13.41%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,090,700
|
0%
|
1,090,700
|
-20.75%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,331,400
|
-11.28%
|
1,500,700
|
-9.75%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-98,960
|
-100%
|
98,960
|
0%
|
98,960
|
-25.37%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.28
|
1.39%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.20
|
0.65%
|
82,808
|
0
|
0%
|
82,808
|
0%
|
82,808
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.02
|
1.17%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
335,770
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.09
|
0.52%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.47%
|
5,540
|
0
|
0%
|
5,540
|
0%
|
5,540
|
-39.25%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,451
|
-22.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.51%
|
15,386
|
344
|
2.29%
|
15,042
|
-2.13%
|
15,370
|
-22.04%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
2,224
|
-9
|
-0.40%
|
2,233
|
1.78%
|
2,194
|
-7.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.51%
|
10,047
|
461
|
4.81%
|
9,586
|
1.88%
|
9,409
|
-6.81%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.33%
|
4,992
|
-199
|
-3.83%
|
5,191
|
8.64%
|
4,778
|
-6.86%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.51%
|
16,988
|
378
|
2.28%
|
16,610
|
7.12%
|
15,506
|
-9.23%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.85
|
2.46%
|
1,141,300
|
1,200
|
0.11%
|
1,140,100
|
43.65%
|
793,675
|
75.72%
|
|
Canara Robeco Flexi Cap Fund Growth
|
137.57
|
1.59%
|
2,714,221
|
55,471
|
2.09%
|
2,658,750
|
3.91%
|
2,558,750
|
1.99%
|
|
ICICI Prudential MidCap Fund Growth
|
104.38
|
2.99%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
406.36
|
2.66%
|
8,017,364
|
145,246
|
1.85%
|
7,872,118
|
2.61%
|
7,672,118
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
82.36
|
1.00%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.46
|
0.74%
|
68,245
|
34,993
|
105.24%
|
33,252
|
0%
|
33,252
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.76
|
0.43%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
-6.96%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.43
|
0.58%
|
107,130
|
-20,000
|
-15.73%
|
127,130
|
-44.73%
|
230,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.97
|
0.63%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,277
|
91
|
7.67%
|
1,186
|
3.94%
|
1,141
|
-0.95%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.51
|
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
|
45.35
|
0.97%
|
894,716
|
0
|
0%
|
894,716
|
-18.27%
|
1,094,716
|
0%
|
|
Canara Robeco Focused Fund Regular Growth
|
42.14
|
2.51%
|
831,418
|
25,000
|
3.10%
|
806,418
|
0%
|
806,418
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.28
|
0.80%
|
5,534
|
620
|
12.62%
|
4,914
|
-28.33%
|
6,856
|
51.88%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.82%
|
3,175
|
205
|
6.90%
|
2,970
|
5.17%
|
2,824
|
-35.77%
|
|
Union Multicap Fund Regular Growth
|
7.69
|
1.66%
|
151,700
|
0
|
0%
|
151,700
|
0%
|
151,700
|
100%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.00
|
3.50%
|
670,889
|
48,000
|
7.71%
|
622,889
|
7.97%
|
576,889
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.20%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Tata Quant Fund Regular Growth
|
0.32
|
0.81%
|
6,339
|
0
|
0%
|
6,339
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.53
|
1.02%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
33.63
|
0.36%
|
663,426
|
663,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.90
|
0.97%
|
175,582
|
175,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.48%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
3.11
|
0.51%
|
61,385
|
61,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.51%
|
13,332
|
13,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|