|
Nippon India ETF Nifty Midcap 150
|
4.50
|
0.58%
|
83,881
|
814
|
0.98%
|
83,067
|
4.32%
|
79,624
|
8.32%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.29
|
0.44%
|
80,000
|
0
|
0%
|
80,000
|
-50.34%
|
161,090
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.18
|
0.29%
|
21,946
|
0
|
0%
|
21,946
|
0%
|
21,946
|
0%
|
|
Sundaram Mid Cap Growth
|
62.19
|
0.83%
|
1,158,700
|
0
|
0%
|
1,158,700
|
0%
|
1,158,700
|
0.29%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
8.59
|
0.27%
|
160,000
|
0
|
0%
|
160,000
|
-5.69%
|
169,648
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
82.40
|
1.57%
|
1,535,229
|
0
|
0%
|
1,535,229
|
-4.66%
|
1,610,344
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.47
|
1.06%
|
101,826
|
0
|
0%
|
101,826
|
-16.42%
|
121,826
|
-18.14%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.95
|
1.60%
|
315,747
|
126,747
|
67.06%
|
189,000
|
0%
|
189,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.84
|
0.85%
|
90,162
|
0
|
0%
|
90,162
|
-18.16%
|
110,162
|
-15.37%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.58%
|
54,918
|
298
|
0.55%
|
54,620
|
7.63%
|
50,746
|
3.56%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
41.04
|
2.14%
|
764,666
|
0
|
0%
|
764,666
|
0%
|
764,666
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
68.07
|
2.58%
|
1,268,342
|
0
|
0%
|
1,268,342
|
0%
|
1,268,342
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
69.98
|
1.77%
|
1,303,954
|
0
|
0%
|
1,303,954
|
-10.06%
|
1,449,834
|
0%
|
|
Invesco India Multicap Fund Growth
|
37.73
|
1.63%
|
702,998
|
0
|
0%
|
702,998
|
0%
|
702,998
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.65%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
47.77
|
1.46%
|
890,076
|
0
|
0%
|
890,076
|
-11.19%
|
1,002,276
|
-17.89%
|
|
L&T Large and Midcap Fund Growth
|
36.41
|
2.25%
|
678,395
|
0
|
0%
|
678,395
|
0%
|
678,395
|
-3.21%
|
|
HSBC Aggressive Hybrid Fund Growth
|
73.87
|
1.60%
|
1,376,300
|
0
|
0%
|
1,376,300
|
-10.50%
|
1,537,781
|
-13.85%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
97.57
|
1.15%
|
1,818,040
|
0
|
0%
|
1,818,040
|
0%
|
1,818,040
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.56
|
2.59%
|
29,000
|
0
|
0%
|
29,000
|
28.89%
|
22,500
|
32.35%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.71
|
2.67%
|
125,000
|
0
|
0%
|
125,000
|
21.36%
|
103,000
|
17.05%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.18
|
1.35%
|
22,000
|
0
|
0%
|
22,000
|
37.50%
|
16,000
|
60%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.08
|
1.52%
|
113,246
|
0
|
0%
|
113,246
|
0%
|
113,246
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.64
|
2.58%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
23.53%
|
|
Invesco India ESG Equity Fund Regular Growth
|
12.10
|
1.70%
|
225,544
|
0
|
0%
|
225,544
|
-10.07%
|
250,812
|
-11.96%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.58%
|
2,591
|
149
|
6.10%
|
2,442
|
16.29%
|
2,100
|
13.09%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-26,436
|
-100%
|
26,436
|
0%
|
26,436
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.35%
|
672
|
38
|
5.99%
|
634
|
28.34%
|
494
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.07
|
0.94%
|
951,630
|
0
|
0%
|
951,630
|
0.25%
|
949,211
|
25.45%
|
|
DSP Aggressive Hybrid Fund Growth
|
78.54
|
1.03%
|
1,463,450
|
0
|
0%
|
1,463,450
|
0%
|
1,463,450
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
63.65
|
0.88%
|
1,185,998
|
0
|
0%
|
1,185,998
|
0%
|
1,185,998
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
126.59
|
1.46%
|
2,358,750
|
0
|
0%
|
2,358,750
|
1.66%
|
2,320,250
|
3.80%
|
|
Canara Robeco Emerging Equities Growth
|
405.05
|
2.60%
|
7,547,118
|
313,878
|
4.34%
|
7,233,240
|
0%
|
7,233,240
|
2.26%
|
|
SBI Magnum Midcap Fund Regular Growth
|
82.00
|
0.98%
|
1,527,778
|
0
|
0%
|
1,527,778
|
0%
|
1,527,778
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.11
|
0.40%
|
579,725
|
0
|
0%
|
527,725
|
27.97%
|
117,393
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
152.62
|
0.93%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
87.21
|
1.03%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
1.56%
|
|
DSP Midcap Fund Growth
|
94.63
|
0.66%
|
1,763,254
|
0
|
0%
|
1,763,254
|
0%
|
1,763,254
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
192.75
|
3.26%
|
3,591,325
|
0
|
0%
|
3,591,325
|
0%
|
3,591,325
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
25.33
|
1.02%
|
471,950
|
0
|
0%
|
471,950
|
0%
|
471,950
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
128.81
|
2.53%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.04
|
1.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.34
|
1.28%
|
230,000
|
10,000
|
4.55%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.43
|
0.32%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
20.27
|
1.15%
|
377,736
|
0
|
0%
|
377,736
|
0%
|
377,736
|
0%
|
|
Axis Midcap Fund Growth
|
297.18
|
1.51%
|
5,537,141
|
81,578
|
1.50%
|
5,455,563
|
2.46%
|
5,324,334
|
2.26%
|
|
HSBC Equity Savings Growth
|
0.89
|
0.49%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
80.50
|
0.73%
|
1,499,841
|
0
|
0%
|
1,499,841
|
1.91%
|
1,471,714
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.48
|
0.69%
|
567,914
|
0
|
0%
|
567,914
|
0%
|
567,914
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
34.01
|
1.14%
|
633,664
|
0
|
0%
|
633,664
|
0%
|
633,664
|
0%
|
|
SBI Equity Savings Regular Growth
|
13.95
|
0.57%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.66
|
1.52%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.57
|
1.06%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.88
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.41
|
1.07%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
-7.87%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.78
|
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
|
58.75
|
1.33%
|
1,094,716
|
0
|
0%
|
1,094,716
|
4.79%
|
1,044,716
|
8.29%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.35
|
2.19%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
113.64
|
1.42%
|
2,117,328
|
0
|
0%
|
2,117,328
|
0%
|
2,117,328
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.57%
|
8,352
|
224
|
2.76%
|
8,128
|
4.81%
|
7,755
|
3.52%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
43.28
|
2.47%
|
806,418
|
0
|
0%
|
806,418
|
0%
|
806,418
|
3.20%
|
|
Axis Multicap Fund Regular Growth
|
60.02
|
1.09%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
23.41
|
1.43%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
39.31
|
1.64%
|
732,523
|
15,749
|
2.20%
|
716,774
|
0%
|
716,774
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.00
|
1.42%
|
55,813
|
512
|
0.93%
|
55,301
|
-18.56%
|
67,906
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.37
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.87
|
1.11%
|
239,848
|
8,542
|
3.69%
|
231,306
|
5.50%
|
219,245
|
0.77%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.71
|
0.90%
|
180,889
|
1,491
|
0.83%
|
179,398
|
-35.65%
|
278,776
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.02
|
1.30%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
335,770
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.82
|
1.42%
|
108,506
|
1,698
|
1.59%
|
106,808
|
1.53%
|
105,200
|
86.16%
|
|
Union Midcap Fund Regular Growth
|
13.64
|
2.41%
|
254,056
|
7,943
|
3.23%
|
246,113
|
4.26%
|
236,048
|
3.18%
|
|
ITI Mid Cap Fund Regular Growth
|
6.92
|
1.64%
|
128,896
|
0
|
0%
|
128,896
|
0%
|
128,896
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
2,432
|
-158
|
-6.10%
|
2,590
|
-8.35%
|
2,826
|
0.25%
|
|
Bandhan Midcap Fund Regular Growth
|
14.17
|
2.32%
|
264,041
|
51,000
|
23.94%
|
213,041
|
144.48%
|
87,141
|
100%
|
|
Tata Ethical Fund Regular Growth
|
15.68
|
1.07%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
124.88
|
1.78%
|
2,326,804
|
0
|
0%
|
2,326,804
|
0%
|
2,326,804
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.28
|
1.94%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
33.28
|
1.90%
|
620,004
|
0
|
0%
|
620,004
|
0%
|
620,004
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
110.53
|
3.02%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.32
|
0.78%
|
639,428
|
0
|
0%
|
639,428
|
-12.70%
|
732,446
|
-7.18%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.58
|
2.63%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.29
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.98
|
0.48%
|
800,787
|
0
|
0%
|
800,787
|
35.99%
|
588,878
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.38
|
1.63%
|
212,000
|
70,000
|
49.30%
|
142,000
|
29.09%
|
110,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.24%
|
12,380
|
-1,032
|
-7.69%
|
13,412
|
-7.45%
|
14,492
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.10
|
4.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
7.84
|
4.02%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-26,514
|
-100%
|
26,514
|
-46.99%
|
50,014
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.44
|
0.69%
|
82,808
|
0
|
0%
|
82,808
|
0%
|
82,808
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.23
|
1.38%
|
880,000
|
0
|
0%
|
880,000
|
-3.08%
|
908,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.45
|
0.62%
|
45,672
|
0
|
0%
|
45,672
|
0%
|
45,672
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.16
|
0.58%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.49
|
0.76%
|
9,120
|
0
|
0%
|
9,120
|
0%
|
9,120
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.03
|
0.65%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.73
|
0.74%
|
255,845
|
-24,802
|
-8.84%
|
280,647
|
-49.47%
|
555,382
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,107
|
0
|
0%
|
1,107
|
0.09%
|
1,106
|
-3.83%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.48
|
1.11%
|
661,000
|
0
|
0%
|
661,000
|
0%
|
661,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.57%
|
67,979
|
327
|
0.48%
|
67,652
|
7.64%
|
62,848
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.08%
|
5,787
|
142
|
2.52%
|
5,645
|
2.17%
|
5,525
|
2.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.58%
|
16,717
|
-184
|
-1.09%
|
16,901
|
9.95%
|
15,371
|
5.39%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.67
|
2.25%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
19.17%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.42
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.57%
|
9,346
|
569
|
6.48%
|
8,777
|
23.19%
|
7,125
|
10.62%
|
|
Kotak Nifty Alpha 50 ETF
|
1.37
|
1.92%
|
25,610
|
-83
|
-0.32%
|
25,693
|
-9.11%
|
28,267
|
4.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.35%
|
5,022
|
112
|
2.28%
|
4,910
|
6.12%
|
4,627
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.58%
|
16,254
|
430
|
2.72%
|
15,824
|
74.97%
|
9,044
|
7.64%
|
|
Union Retirement Fund Regular Growth
|
0.64
|
0.96%
|
11,850
|
650
|
5.80%
|
11,200
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.66
|
0.40%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.90%
|
14,758
|
0
|
0%
|
14,758
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.71
|
0.45%
|
31,850
|
0
|
0%
|
31,850
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.14
|
1.31%
|
2,529
|
2,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.41
|
0.35%
|
156,716
|
156,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
18.17
|
0.77%
|
338,619
|
338,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.57%
|
13,064
|
13,064
|
100%
|
-
|
-%
|
-
|
-%
|