LIC MF Large & Mid Cap Regular Growth
|
20.78
|
0.95%
|
356,600
|
0
|
0%
|
356,600
|
0%
|
356,600
|
-30.80%
|
LIC MF Midcap Fund Regular Growth
|
8.51
|
4.16%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.46%
|
72,312
|
-4,061
|
-5.32%
|
76,373
|
-1.75%
|
77,734
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
0.46%
|
67,059
|
-9,621
|
-12.55%
|
76,680
|
8.19%
|
70,874
|
3.22%
|
LIC MF Multi Cap Fund Regular Growth
|
9.67
|
1.42%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.12
|
1.39%
|
516,829
|
0
|
0%
|
516,829
|
-9.79%
|
572,912
|
-1.26%
|
Invesco India Contra Fund Growth
|
84.04
|
0.76%
|
1,442,285
|
0
|
0%
|
1,442,285
|
0%
|
1,442,285
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.21
|
2.02%
|
1,187,665
|
0
|
0%
|
1,187,665
|
0%
|
1,187,665
|
3.10%
|
Invesco India Large&MidCap Fund Growth
|
66.26
|
1.64%
|
1,137,142
|
0
|
0%
|
1,137,142
|
0%
|
1,137,142
|
-10.32%
|
Invesco India Balanced Advantage Fund Growth
|
3.80
|
0.61%
|
65,148
|
0
|
0%
|
65,148
|
0%
|
65,148
|
0%
|
Invesco India Multicap Fund Growth
|
48.52
|
1.81%
|
832,642
|
0
|
0%
|
832,642
|
0%
|
832,642
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.12
|
0.86%
|
122,162
|
0
|
0%
|
122,162
|
0%
|
122,162
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.66
|
0.46%
|
80,006
|
1,208
|
1.53%
|
78,798
|
0.78%
|
78,186
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
7,129
|
218
|
3.15%
|
6,911
|
2.31%
|
6,755
|
3.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.19
|
0.92%
|
174,869
|
0
|
0%
|
174,869
|
16.69%
|
149,864
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.81
|
1.03%
|
116,826
|
0
|
0%
|
116,826
|
0%
|
116,826
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.37
|
0.84%
|
57,806
|
0
|
0%
|
57,806
|
0%
|
57,806
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.51%
|
11,297
|
-2,035
|
-15.26%
|
13,332
|
0%
|
13,332
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.67
|
1.64%
|
148,850
|
0
|
0%
|
148,850
|
-1.92%
|
151,766
|
-19.30%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.54
|
1.22%
|
1,038,994
|
-36,685
|
-3.41%
|
1,075,679
|
0%
|
1,075,679
|
-4.59%
|
Canara Robeco Flexi Cap Fund Growth
|
175.35
|
1.74%
|
3,009,221
|
50,000
|
1.69%
|
2,959,221
|
0%
|
2,959,221
|
1.72%
|
Canara Robeco Emerging Equities Growth
|
509.42
|
2.90%
|
8,742,364
|
0
|
0%
|
8,742,364
|
0%
|
8,742,364
|
1.75%
|
SBI Magnum Midcap Fund Regular Growth
|
147.29
|
1.12%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.70
|
0.94%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.69
|
1.07%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.35
|
1.38%
|
1,258,767
|
0
|
0%
|
1,258,767
|
-1.66%
|
1,280,000
|
-16.62%
|
Edelweiss Large & Mid Fund Growth
|
25.42
|
1.14%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.31
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
68.96
|
1.82%
|
1,183,512
|
32,535
|
2.83%
|
1,150,977
|
0%
|
1,150,977
|
2.19%
|
Bandhan Flexi Cap Fund Growth
|
176.56
|
2.96%
|
3,030,021
|
0
|
0%
|
3,030,021
|
0%
|
3,030,021
|
-5.10%
|
Bandhan Core Equity Fund - Growth
|
40.59
|
1.40%
|
696,598
|
0
|
0%
|
696,598
|
0%
|
696,598
|
-18.23%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
134.02
|
2.01%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.81
|
1.66%
|
65,356
|
8,031
|
14.01%
|
57,325
|
0%
|
57,325
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.10
|
1.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,030
|
-85.04%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.72
|
0.57%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.11
|
1.48%
|
36,132
|
7,370
|
25.62%
|
28,762
|
0%
|
28,762
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.55
|
0.36%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.49
|
1.07%
|
231,472
|
0
|
0%
|
231,472
|
-8.41%
|
252,736
|
0%
|
Axis Midcap Fund Growth
|
499.23
|
2.27%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
Axis Small Cap Fund Regular Growth
|
87.40
|
0.53%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.15
|
3.08%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
49.16
|
1.99%
|
843,681
|
0
|
0%
|
843,681
|
16.33%
|
725,228
|
5.26%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.19
|
0.51%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.14
|
0.86%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
204.49
|
1.31%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.41
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
9,774
|
378
|
4.02%
|
9,396
|
1.96%
|
9,215
|
4.97%
|
Canara Robeco Focused Equity Fund Regular Growth
|
55.73
|
2.94%
|
956,418
|
0
|
0%
|
956,418
|
5.52%
|
906,418
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
2,463
|
22
|
0.90%
|
2,441
|
-0.61%
|
2,456
|
5.23%
|
Axis Multicap Fund Regular Growth
|
65.16
|
1.53%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
Bandhan Midcap Fund Regular Growth
|
21.03
|
2.44%
|
360,859
|
0
|
0%
|
360,859
|
0%
|
360,859
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.46%
|
15,683
|
524
|
3.46%
|
15,159
|
6.47%
|
14,238
|
4.13%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.37
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.79
|
3.27%
|
905,889
|
30,000
|
3.43%
|
875,889
|
6.05%
|
825,889
|
3.12%
|
Bank of India Multi Cap Fund Regular Growth
|
4.61
|
1.51%
|
79,118
|
15,765
|
24.88%
|
63,353
|
0%
|
63,353
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
253
|
31
|
13.96%
|
222
|
0.45%
|
221
|
10.50%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.35
|
1.51%
|
435,000
|
0
|
0%
|
435,000
|
20.83%
|
360,000
|
100%
|
Sundaram Mid Cap Growth
|
74.30
|
0.88%
|
1,275,175
|
0
|
0%
|
1,275,175
|
-19.93%
|
1,592,658
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.74
|
0.27%
|
167,200
|
0
|
0%
|
167,200
|
0%
|
167,200
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.81
|
1.21%
|
477,256
|
0
|
0%
|
477,256
|
-3.96%
|
496,941
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.22
|
1.11%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.30
|
0.89%
|
245,448
|
0
|
0%
|
245,448
|
-15.43%
|
290,218
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.37
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.42
|
0.46%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
87
|
0
|
0%
|
87
|
31.82%
|
66
|
1.54%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.78
|
0.49%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.74
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.94
|
0.85%
|
1,165,996
|
0
|
0%
|
1,165,996
|
-1.63%
|
1,185,367
|
0%
|
DSP Large & Mid Cap Fund Growth
|
94.45
|
1.07%
|
1,620,821
|
0
|
0%
|
1,620,821
|
0%
|
1,620,821
|
0%
|
ICICI Prudential Multicap Fund Growth
|
26.16
|
0.30%
|
448,931
|
0
|
0%
|
448,931
|
0%
|
448,931
|
-54.03%
|
ICICI Prudential MidCap Fund Growth
|
120.00
|
2.82%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
DSP Midcap Fund Growth
|
305.76
|
2.11%
|
5,247,297
|
0
|
0%
|
5,247,297
|
0%
|
5,247,297
|
0%
|
Kotak Emerging Equity Scheme Growth
|
58.27
|
0.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
28.19
|
0.47%
|
483,708
|
-76,558
|
-13.66%
|
560,266
|
-11.98%
|
636,548
|
-25.66%
|
HSBC ELSS Tax saver Fund Growth
|
19.74
|
0.62%
|
338,800
|
0
|
0%
|
338,800
|
0%
|
338,800
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
24.85
|
0.52%
|
426,400
|
0
|
0%
|
426,400
|
0%
|
426,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
77.58
|
0.67%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.69
|
2.90%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.28
|
2.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.81
|
2.20%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.12
|
2.72%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.08%
|
1,669
|
81
|
5.10%
|
1,588
|
-6.09%
|
1,691
|
9.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.49
|
1.09%
|
1,655,968
|
0
|
0%
|
1,655,968
|
-1.29%
|
1,677,563
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.06
|
1.50%
|
138,356
|
25,721
|
22.84%
|
112,635
|
0%
|
112,635
|
0%
|
Union Midcap Fund Regular Growth
|
14.29
|
1.71%
|
245,222
|
-60,385
|
-19.76%
|
305,607
|
0%
|
305,607
|
4.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.46%
|
16,673
|
24
|
0.14%
|
16,649
|
5.35%
|
15,804
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.46%
|
16,868
|
1,581
|
10.34%
|
15,287
|
-7.41%
|
16,510
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.46%
|
5,655
|
294
|
5.48%
|
5,361
|
6.96%
|
5,012
|
11.73%
|
Kotak Business Cycle Fund Regular Growth
|
26.14
|
1.10%
|
448,619
|
0
|
0%
|
448,619
|
0%
|
448,619
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
87.81
|
3.61%
|
1,506,889
|
0
|
0%
|
1,506,889
|
-0.55%
|
1,515,244
|
-1.87%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.56
|
0.56%
|
9,639
|
-2,563
|
-21.00%
|
12,202
|
2.26%
|
11,932
|
-14.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.43
|
0.57%
|
7,417
|
703
|
10.47%
|
6,714
|
23.31%
|
5,445
|
25.63%
|
HSBC Multi Cap Fund Regular Growth
|
11.14
|
0.63%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
774
|
78
|
11.21%
|
696
|
41.18%
|
493
|
19.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
4,298
|
682
|
18.86%
|
3,616
|
22.20%
|
2,959
|
23.39%
|
Tata Ethical Fund Regular Growth
|
17.02
|
0.90%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.62
|
1.85%
|
800,000
|
126,386
|
18.76%
|
673,614
|
0%
|
673,614
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.49
|
0.81%
|
437,514
|
0
|
0%
|
437,514
|
-1.77%
|
445,393
|
-24.57%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.53
|
1.48%
|
884,405
|
0
|
0%
|
884,405
|
-11.56%
|
1,000,000
|
0%
|
Tata Multicap Fund Regular Growth
|
33.80
|
1.37%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
185.94
|
2.04%
|
3,190,960
|
0
|
0%
|
3,190,960
|
0%
|
3,190,960
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.57
|
1.22%
|
1,176,724
|
0
|
0%
|
1,176,724
|
0%
|
1,176,724
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.23
|
1.30%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.29
|
0.63%
|
22,196
|
0
|
0%
|
22,196
|
0%
|
22,196
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.34
|
0.46%
|
40,163
|
705
|
1.79%
|
39,458
|
-18.66%
|
48,512
|
54.61%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.28
|
1.10%
|
313,795
|
138,990
|
79.51%
|
174,805
|
209.87%
|
56,413
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.66
|
0.76%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
329
|
-795
|
-70.73%
|
1,124
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.53
|
0.59%
|
232,200
|
0
|
0%
|
232,200
|
0%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.32
|
0.97%
|
22,668
|
22,668
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.25
|
0.20%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|