UTI Nifty Midcap 150 ETF
|
0.04
|
0.55%
|
837
|
42
|
5.28%
|
795
|
14.06%
|
697
|
15.78%
|
UTI Innovation Fund Regular Growth
|
26.14
|
3.10%
|
615,103
|
45,000
|
7.89%
|
570,103
|
0%
|
570,103
|
0%
|
Nippon India Multi Cap Fund - Growth
|
333.10
|
0.84%
|
7,837,586
|
0
|
0%
|
7,837,586
|
15.19%
|
6,804,081
|
58.84%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.18
|
0.93%
|
216,000
|
0
|
0%
|
216,000
|
47.95%
|
146,000
|
-14.12%
|
Nippon India ETF Nifty Midcap 150
|
9.74
|
0.56%
|
229,287
|
14,676
|
6.84%
|
214,611
|
-7.66%
|
232,424
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.82
|
0.56%
|
254,644
|
19,592
|
8.34%
|
235,052
|
-0.92%
|
237,232
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.84
|
0.69%
|
90,255
|
5,922
|
7.02%
|
84,333
|
4.60%
|
80,625
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.12
|
0.56%
|
214,625
|
14,768
|
7.39%
|
199,857
|
2.05%
|
195,843
|
3.13%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.45
|
0.95%
|
340,000
|
0
|
0%
|
340,000
|
41.67%
|
240,000
|
-14.78%
|
JM Midcap Fund Regular Growth
|
16.24
|
0.93%
|
382,036
|
0
|
0%
|
382,036
|
20.50%
|
317,036
|
14.44%
|
Nippon India Innovation Fund Regular Growth
|
63.75
|
2.80%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
1,727
|
115
|
7.13%
|
1,612
|
7.25%
|
1,503
|
16.42%
|
SBI Focused Equity Fund Growth
|
331.83
|
0.91%
|
7,807,785
|
-2,192,215
|
-21.92%
|
10,000,000
|
-19.58%
|
12,434,356
|
-13.32%
|
Franklin India Equity Advantage Fund Growth
|
79.93
|
2.10%
|
1,880,778
|
0
|
0%
|
1,880,778
|
0%
|
1,880,778
|
17.75%
|
SBI Flexicap Fund Regular Growth
|
267.75
|
1.14%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
21.25
|
0.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin Build India Fund Growth
|
83.86
|
2.88%
|
1,973,158
|
673,158
|
51.78%
|
1,300,000
|
18.18%
|
1,100,000
|
29.44%
|
HSBC Infrastructure Fund Growth
|
17.70
|
0.63%
|
416,400
|
0
|
0%
|
-
|
-%
|
416,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
774.55
|
1.90%
|
18,224,727
|
0
|
0%
|
18,224,727
|
19.59%
|
15,239,678
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.41
|
0.72%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.23
|
2.17%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
160,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
508.73
|
1.93%
|
11,970,084
|
300,000
|
2.57%
|
11,670,084
|
13.25%
|
10,304,757
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.74
|
2.04%
|
135,000
|
25,000
|
22.73%
|
110,000
|
0%
|
110,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.50
|
0.26%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
497.32
|
2.80%
|
11,701,760
|
0
|
0%
|
11,701,760
|
21.10%
|
9,662,817
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
317.50
|
1.09%
|
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
|
123.25
|
2.78%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Axis Innovation Fund Regular Growth
|
22.68
|
1.74%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.45
|
0.76%
|
1,563,585
|
300,000
|
23.74%
|
1,263,585
|
0%
|
1,263,585
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.61
|
0.28%
|
14,300
|
1,313
|
10.11%
|
12,987
|
8.70%
|
11,948
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.55%
|
27,773
|
2,215
|
8.67%
|
25,558
|
3.97%
|
24,583
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.24
|
0.55%
|
123,292
|
10,793
|
9.59%
|
112,499
|
9.26%
|
102,969
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.56%
|
87,790
|
8,864
|
11.23%
|
78,926
|
6.19%
|
74,323
|
7.82%
|
Axis Business Cycles Fund Regular Growth
|
41.33
|
1.48%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
68.84
|
1.98%
|
1,619,801
|
428,723
|
35.99%
|
-
|
-%
|
1,191,078
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.28%
|
8,795
|
1,045
|
13.48%
|
7,750
|
6.59%
|
7,271
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.76
|
0.28%
|
41,363
|
5,371
|
14.92%
|
35,992
|
8.79%
|
33,083
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.55%
|
3,096
|
371
|
13.61%
|
2,725
|
13.21%
|
2,407
|
9.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.11
|
0.27%
|
1,108,477
|
0
|
0%
|
1,108,477
|
0%
|
1,108,477
|
28.72%
|
ICICI Prudential Technology Fund Growth
|
21.25
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Mid Cap Growth
|
190.72
|
1.45%
|
4,487,545
|
744,782
|
19.90%
|
3,742,763
|
0%
|
3,742,763
|
0.50%
|
HDFC Flexi Cap Fund Growth
|
76.50
|
0.12%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-2.37%
|
1,843,620
|
0%
|
HDFC ELSS TaxSaver Growth
|
42.50
|
0.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.30
|
0.53%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Multi - Asset Growth
|
14.88
|
0.40%
|
350,000
|
38,025
|
12.19%
|
311,975
|
0%
|
311,975
|
3.99%
|
ICICI Prudential Infrastructure Fund Growth
|
86.49
|
1.35%
|
2,034,953
|
0
|
0%
|
2,034,953
|
0%
|
2,034,953
|
10.90%
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.82
|
0.98%
|
1,219,228
|
138,150
|
12.78%
|
1,081,078
|
0%
|
1,081,078
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
110.27
|
0.35%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.09
|
1.02%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
59.50
|
0.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Infrastructure Fund Growth
|
34
|
1.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
Sundaram Balanced Advantage Growth
|
4.62
|
0.29%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
-3.00%
|
Bandhan Infrastructure Fund Growth
|
7.37
|
0.39%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.99
|
0.94%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
98.70
|
0.40%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.29
|
0.86%
|
1,253,872
|
53,872
|
4.49%
|
1,200,000
|
9.09%
|
1,100,000
|
10%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
7,180
|
864
|
13.68%
|
6,316
|
3.12%
|
6,125
|
1.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.36
|
0.55%
|
55,468
|
3,689
|
7.12%
|
51,779
|
2.10%
|
50,715
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.55%
|
38,195
|
3,743
|
10.86%
|
34,452
|
3.80%
|
33,191
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.55%
|
75,851
|
5,580
|
7.94%
|
70,271
|
2.76%
|
68,385
|
3.88%
|
HDFC Business Cycle Fund Regular Growth
|
13.27
|
0.41%
|
312,225
|
0
|
0%
|
312,225
|
-11.36%
|
352,225
|
-46.00%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.55%
|
7,710
|
875
|
12.80%
|
6,835
|
11.14%
|
6,150
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.34
|
0.56%
|
31,544
|
3,396
|
12.06%
|
28,148
|
7.04%
|
26,297
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
4,405
|
764
|
20.98%
|
3,641
|
8.36%
|
3,360
|
-5.59%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.40
|
1.21%
|
244,693
|
0
|
0%
|
244,693
|
0%
|
244,693
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.10%
|
5,434
|
746
|
15.91%
|
4,688
|
8.04%
|
4,339
|
9.96%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
28.66
|
1.64%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
92.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.28%
|
10,984
|
1,138
|
11.56%
|
9,846
|
6.41%
|
9,253
|
7.38%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
722.50
|
0.97%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
89.25
|
1.76%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.79
|
0.35%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
SBI Equity Savings Regular Growth
|
37.81
|
0.70%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
170
|
0.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.50
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.08
|
0.10%
|
49,057
|
4,147
|
9.23%
|
44,910
|
0.56%
|
44,658
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
345
|
3
|
0.88%
|
342
|
-3.12%
|
353
|
98.31%
|
LIC MF Nifty Midcap 100 ETF
|
4.88
|
0.66%
|
114,811
|
-744
|
-0.64%
|
115,555
|
-1.75%
|
117,616
|
16.04%
|
Sundaram Business Cycle Fund Regular Growth
|
20.96
|
1.40%
|
493,246
|
223,499
|
82.86%
|
269,747
|
32.41%
|
203,716
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
788
|
42
|
5.63%
|
746
|
2.19%
|
730
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
5,557
|
25
|
0.45%
|
5,532
|
-5.71%
|
5,867
|
100%
|
HSBC Large Cap Fund Growth
|
42.50
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
153
|
1.87%
|
3,600,000
|
0
|
0%
|
3,600,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
26.39
|
1.58%
|
620,838
|
69,295
|
12.56%
|
551,543
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.96
|
1.00%
|
304,951
|
19,445
|
6.81%
|
285,506
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
89.27
|
0.48%
|
2,100,534
|
0
|
0%
|
2,100,534
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
36.00
|
0.89%
|
847,110
|
0
|
0%
|
847,110
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.92
|
1.18%
|
398,000
|
167,000
|
72.29%
|
231,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
8.51
|
0.92%
|
203,000
|
0
|
0%
|
203,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
20.19
|
1.20%
|
475,000
|
198,000
|
71.48%
|
277,000
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
798.72
|
1.03%
|
18,793,354
|
5,563,549
|
42.05%
|
13,229,805
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
36.54
|
0.20%
|
859,707
|
0
|
0%
|
859,707
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.73
|
1.18%
|
629,000
|
265,000
|
72.80%
|
364,000
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.50
|
1.42%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
559
|
107
|
23.67%
|
452
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
1,167
|
233
|
24.95%
|
934
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.03
|
0.52%
|
1,553,549
|
1,553,549
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.19%
|
19,280
|
19,280
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.10%
|
18,851
|
18,851
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.55%
|
2,406
|
2,406
|
100%
|
-
|
-%
|
-
|
-%
|