LIC MF Nifty Midcap 100 ETF
|
4.58
|
0.65%
|
132,312
|
12,346
|
10.29%
|
119,966
|
0%
|
119,966
|
4.49%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.16
|
0.61%
|
2,113,549
|
0
|
0%
|
2,113,549
|
0%
|
2,113,549
|
36.05%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,420
|
-10.11%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.51%
|
1,124
|
88
|
8.49%
|
1,036
|
10.80%
|
935
|
11.71%
|
UTI Innovation Fund Regular Growth
|
25.10
|
2.88%
|
725,103
|
0
|
0%
|
725,103
|
0%
|
725,103
|
17.88%
|
Nippon India Balanced Advantage Fund Growth
|
33.37
|
0.38%
|
964,127
|
0
|
0%
|
964,127
|
188.20%
|
334,535
|
100%
|
Nippon India Multi Cap Fund - Growth
|
292.07
|
0.74%
|
8,437,586
|
600,000
|
7.66%
|
7,837,586
|
0%
|
7,837,586
|
0%
|
Nippon India Large Cap Fund - Growth
|
17.31
|
0.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.23
|
0.29%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.89
|
0.52%
|
285,669
|
25,067
|
9.62%
|
260,602
|
5.71%
|
246,530
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.61
|
0.52%
|
306,481
|
31,400
|
11.41%
|
275,081
|
4.64%
|
262,889
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.10%
|
57,008
|
5,696
|
11.10%
|
51,312
|
1.95%
|
50,332
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.55
|
0.64%
|
102,539
|
8,716
|
9.29%
|
93,823
|
1.32%
|
92,600
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
0.52%
|
253,282
|
25,840
|
11.36%
|
227,442
|
2.68%
|
221,497
|
3.20%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.12
|
0.63%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
Nippon India Innovation Fund Regular Growth
|
51.92
|
2.23%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.10%
|
2,759
|
233
|
9.22%
|
2,526
|
22.09%
|
2,069
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
23,398
|
2,487
|
11.89%
|
20,911
|
1.24%
|
20,655
|
7.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.26%
|
11,526
|
1,398
|
13.80%
|
10,128
|
7.17%
|
9,450
|
7.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.93
|
0.26%
|
55,655
|
6,402
|
13.00%
|
49,253
|
7.70%
|
45,733
|
10.56%
|
HDFC Flexi Cap Fund Growth
|
81.83
|
0.12%
|
2,364,000
|
564,000
|
31.33%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
34.62
|
0.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
42.69
|
0.12%
|
1,233,287
|
-1,218,299
|
-49.69%
|
2,451,586
|
-39.98%
|
4,084,625
|
-47.69%
|
SBI Flexicap Fund Regular Growth
|
218.07
|
0.99%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
846.57
|
1.09%
|
24,456,786
|
0
|
0%
|
24,456,786
|
13.47%
|
21,553,598
|
14.69%
|
SBI Infrastructure Fund Regular Growth
|
72.69
|
1.45%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Infrastructure Fund Growth
|
27.69
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
80.39
|
0.34%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.88
|
1.85%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.40
|
0.72%
|
1,253,872
|
0
|
0%
|
1,253,872
|
0%
|
1,253,872
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.67
|
1.79%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.26%
|
17,376
|
1,635
|
10.39%
|
15,741
|
4.67%
|
15,039
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
29.76
|
0.18%
|
859,707
|
0
|
0%
|
859,707
|
0%
|
859,707
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.47%
|
31,507
|
1,309
|
4.33%
|
30,198
|
4.20%
|
28,982
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.51%
|
110,141
|
12,733
|
13.07%
|
97,408
|
4.60%
|
93,121
|
6.07%
|
HDFC Business Cycle Fund Regular Growth
|
10.81
|
0.36%
|
312,225
|
0
|
0%
|
312,225
|
0%
|
312,225
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
412
|
29
|
7.57%
|
383
|
11.01%
|
345
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.51%
|
10,769
|
1,052
|
10.83%
|
9,717
|
9.19%
|
8,899
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.45
|
0.52%
|
41,779
|
5,583
|
15.42%
|
36,196
|
5.92%
|
34,174
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
5,601
|
648
|
13.08%
|
4,953
|
6.15%
|
4,666
|
5.93%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.52%
|
5,297
|
419
|
8.59%
|
4,878
|
19.15%
|
4,094
|
32.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
694
|
74
|
11.94%
|
620
|
9.73%
|
565
|
1.07%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.10%
|
22,950
|
1,960
|
9.34%
|
20,990
|
3.04%
|
20,370
|
8.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.78
|
1.02%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Sundaram Mid Cap Growth
|
179.95
|
1.43%
|
5,198,692
|
0
|
0%
|
5,198,692
|
5.07%
|
4,947,879
|
10.26%
|
Sundaram Diversified Equity Fund Growth
|
16.44
|
1.08%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
HDFC Multi - Asset Growth
|
12.12
|
0.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-819,515
|
-100%
|
819,515
|
-32.78%
|
1,219,228
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
89.81
|
0.31%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.20
|
0.62%
|
208,000
|
-100,000
|
-32.47%
|
308,000
|
0%
|
308,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.62
|
0.67%
|
1,346,700
|
-53,300
|
-3.81%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.00
|
0.34%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.13
|
0.83%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
SBI Equity Savings Regular Growth
|
24.41
|
0.42%
|
705,110
|
-184,525
|
-20.74%
|
889,635
|
0%
|
889,635
|
0%
|
Sundaram Services Regular Growth
|
14.89
|
0.38%
|
430,026
|
-762,500
|
-63.94%
|
1,192,526
|
40.78%
|
847,110
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.51%
|
46,685
|
5,438
|
13.18%
|
41,247
|
4.18%
|
39,593
|
3.66%
|
Sundaram Flexi Cap Fund Regular Growth
|
21.77
|
1.05%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.92
|
1.58%
|
431,098
|
186,405
|
76.18%
|
244,693
|
0%
|
244,693
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
23.34
|
1.56%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
27.68
|
1.73%
|
799,588
|
0
|
0%
|
799,588
|
13.47%
|
704,661
|
42.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
949
|
92
|
10.74%
|
857
|
4.77%
|
818
|
3.81%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.52%
|
3,129
|
322
|
11.47%
|
2,807
|
6.85%
|
2,627
|
9.19%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.26%
|
34,898
|
1,946
|
5.91%
|
32,952
|
2.66%
|
32,097
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
588.46
|
0.82%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
258.59
|
0.88%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
100.38
|
2.12%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
138.46
|
0.42%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.31
|
0.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.10
|
0.87%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.37
|
0.42%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.16
|
1.58%
|
1,593,465
|
-477,330
|
-23.05%
|
2,070,795
|
0%
|
2,070,795
|
10.10%
|
ICICI Prudential Infrastructure Fund Growth
|
114.78
|
1.66%
|
3,315,972
|
393,922
|
13.48%
|
2,922,050
|
43.59%
|
2,034,953
|
0%
|
Franklin India Focused Equity Fund Growth
|
138.46
|
1.15%
|
4,000,000
|
0
|
0%
|
4,000,000
|
3.33%
|
3,871,193
|
100%
|
Franklin Build India Fund Growth
|
69.23
|
2.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
1.36%
|
Mirae Asset Large & Midcap Fund Growth
|
630.85
|
1.65%
|
18,224,727
|
0
|
0%
|
18,224,727
|
0%
|
18,224,727
|
0%
|
Sundaram Balanced Advantage Growth
|
3.81
|
0.25%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.72
|
0.63%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
414.34
|
1.66%
|
11,970,084
|
0
|
0%
|
11,970,084
|
0%
|
11,970,084
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
405.06
|
2.43%
|
11,701,760
|
0
|
0%
|
11,701,760
|
0%
|
11,701,760
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
9,676
|
799
|
9.00%
|
8,877
|
20.19%
|
7,386
|
2.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.51%
|
65,614
|
6,738
|
11.44%
|
58,876
|
3.16%
|
57,072
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
0.51%
|
92,276
|
11,572
|
14.34%
|
80,704
|
2.76%
|
78,538
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.00
|
0.51%
|
144,403
|
14,112
|
10.83%
|
130,291
|
3.23%
|
126,215
|
2.37%
|
Mirae Asset Multicap Fund Regular Growth
|
56.07
|
1.62%
|
1,619,801
|
0
|
0%
|
1,619,801
|
0%
|
1,619,801
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.09%
|
6,971
|
853
|
13.94%
|
6,118
|
6.12%
|
5,765
|
6.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.26%
|
13,483
|
1,212
|
9.88%
|
12,271
|
3.32%
|
11,877
|
8.13%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,417
|
138
|
10.79%
|
1,279
|
5.35%
|
1,214
|
4.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.59
|
0.32%
|
1,634,927
|
-106,485
|
-6.11%
|
1,741,412
|
57.10%
|
1,108,477
|
0%
|
Invesco India Infrastructure Fund Growth
|
38.43
|
2.39%
|
1,110,218
|
-118,338
|
-9.63%
|
1,228,556
|
26.25%
|
973,138
|
56.75%
|
Invesco India largecap Fund Growth
|
15.99
|
1.21%
|
461,885
|
-83,814
|
-15.36%
|
545,699
|
35.71%
|
402,119
|
31.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.85
|
0.21%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Invesco India Contra Fund Growth
|
72.71
|
0.40%
|
2,100,534
|
0
|
0%
|
2,100,534
|
0%
|
2,100,534
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
855
|
102
|
13.55%
|
753
|
7.57%
|
700
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
981
|
128
|
15.01%
|
853
|
15.74%
|
737
|
100%
|
Axis Innovation Fund Regular Growth
|
18.47
|
1.51%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Axis Business Cycles Fund Regular Growth
|
33.66
|
1.33%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.10%
|
6,251
|
547
|
9.59%
|
5,704
|
1.21%
|
5,636
|
1.42%
|
HSBC Infrastructure Fund Growth
|
14.41
|
0.57%
|
416,400
|
0
|
0%
|
-
|
-%
|
416,400
|
0%
|
HSBC Large Cap Fund Growth
|
34.62
|
1.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
240.84
|
0.57%
|
6,957,763
|
-198,250
|
-2.77%
|
7,156,013
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
209.21
|
0.75%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,525
|
-100%
|
1,525
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.52%
|
1,295
|
113
|
9.56%
|
1,182
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.93
|
1.00%
|
806,741
|
806,741
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.51%
|
7,494
|
7,494
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
20.78
|
1.58%
|
600,369
|
600,369
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.01
|
0.01%
|
57,950
|
57,950
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
31.15
|
1.79%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
2.60
|
0.78%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|