LIC MF Aggressive Hybrid Fund Growth
|
7.40
|
1.32%
|
50,605
|
0
|
0%
|
50,605
|
0%
|
50,605
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,505
|
99.53%
|
LIC MF Large & Mid Cap Regular Growth
|
35.29
|
1.10%
|
241,360
|
4,714
|
1.99%
|
236,646
|
9.93%
|
215,275
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.74
|
1.44%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.07
|
0.96%
|
48,328
|
-258
|
-0.53%
|
48,586
|
16.02%
|
41,878
|
-1.12%
|
Nippon India Growth Fund - Growth
|
438.63
|
1.30%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
330.62%
|
627,000
|
72.54%
|
Canara Robeco Flexi Cap Fund Growth
|
115.51
|
0.85%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.56
|
1.23%
|
380,000
|
0
|
0%
|
380,000
|
9.55%
|
346,887
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.71
|
0.97%
|
839,248
|
134,392
|
19.07%
|
704,856
|
19.99%
|
587,424
|
0%
|
Canara Robeco Emerging Equities Growth
|
160.11
|
0.64%
|
1,095,053
|
150,000
|
15.87%
|
945,053
|
0%
|
945,053
|
0%
|
Bandhan Flexi Cap Fund Growth
|
66.08
|
0.85%
|
451,976
|
180,510
|
66.49%
|
271,466
|
0%
|
271,466
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,253
|
-44.36%
|
HSBC Midcap Fund Growth
|
7.47
|
0.06%
|
51,109
|
-229,000
|
-81.75%
|
280,109
|
0%
|
280,109
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,400
|
0%
|
175,400
|
-25.49%
|
Tata Retirement Savings Progressive Fund Growth
|
28.22
|
1.32%
|
193,000
|
0
|
0%
|
193,000
|
-23.72%
|
253,000
|
-20.44%
|
Tata Retirement Savings Moderate Fund Growth
|
24.69
|
1.12%
|
168,900
|
0
|
0%
|
168,900
|
-26.21%
|
228,900
|
-24.68%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
6,500
|
-27.78%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,144,100
|
0%
|
1,144,100
|
-7.91%
|
HSBC Business Cycles Regular Growth
|
9.09
|
0.93%
|
62,200
|
0
|
0%
|
62,200
|
-19.01%
|
76,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.01
|
1.93%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.86
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.01
|
0.76%
|
88,987
|
-7,386
|
-7.66%
|
96,373
|
3.35%
|
93,249
|
11.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
0.95%
|
2,843
|
-5
|
-0.18%
|
2,848
|
2.30%
|
2,784
|
-9.46%
|
HSBC Focused Fund Regular Growth
|
29.24
|
1.61%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.12
|
0.76%
|
82,869
|
1,664
|
2.05%
|
81,205
|
3.13%
|
78,744
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
9.52
|
0.92%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.55
|
1.44%
|
24,291
|
255
|
1.06%
|
24,036
|
1.97%
|
23,572
|
7.71%
|
Bandhan Midcap Fund Regular Growth
|
18.72
|
1.24%
|
128,046
|
0
|
0%
|
128,046
|
0%
|
128,046
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.55
|
1.09%
|
202,088
|
0
|
0%
|
202,088
|
0%
|
202,088
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
31.73
|
0.78%
|
217,050
|
0
|
0%
|
217,050
|
0%
|
217,050
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.59
|
0.74%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.65
|
0.70%
|
79,691
|
0
|
0%
|
79,691
|
0%
|
79,691
|
0%
|
LIC MF Equity Savings Growth
|
0.16
|
0.80%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
33.05%
|
360 ONE Focused Equity Fund Regular Growth
|
220.35
|
2.72%
|
1,507,059
|
102,488
|
7.30%
|
1,404,571
|
7.42%
|
1,307,570
|
8.94%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
0.95%
|
1,263
|
27
|
2.18%
|
1,236
|
2.66%
|
1,204
|
-11.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.25
|
0.76%
|
97,460
|
-907
|
-0.92%
|
98,367
|
1.34%
|
97,067
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.11
|
0.96%
|
34,968
|
1,538
|
4.60%
|
33,430
|
1.50%
|
32,937
|
4.44%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.86
|
0.33%
|
19,539
|
0
|
0%
|
19,539
|
0%
|
19,539
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.76%
|
32,731
|
1,909
|
6.19%
|
30,822
|
7.84%
|
28,582
|
6.34%
|
360 ONE Flexicap Fund Regular Growth
|
20.43
|
2.07%
|
139,755
|
12,229
|
9.59%
|
127,526
|
18.73%
|
107,405
|
25.62%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.30
|
0.91%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
38,817
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.38%
|
3,208
|
193
|
6.40%
|
3,015
|
6.84%
|
2,822
|
1.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.18
|
0.38%
|
14,924
|
1,157
|
8.40%
|
13,767
|
9.44%
|
12,579
|
5.69%
|
DSP Aggressive Hybrid Fund Growth
|
111.23
|
1.08%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Equity Opportunities Fund Growth
|
154.43
|
1.08%
|
1,056,190
|
0
|
0%
|
1,056,190
|
19.55%
|
883,483
|
0%
|
Franklin India Prima Fund Growth
|
97.23
|
0.76%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
17.70%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.75
|
0.60%
|
223,996
|
54,401
|
32.08%
|
169,595
|
0%
|
169,595
|
0%
|
ICICI Prudential MidCap Fund Growth
|
138.60
|
2.09%
|
947,934
|
0
|
0%
|
947,934
|
0%
|
947,934
|
0%
|
Kotak Small Cap Growth
|
134.13
|
0.76%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.41
|
0.93%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
93.02%
|
DSP Midcap Fund Growth
|
229.89
|
1.15%
|
1,572,347
|
0
|
0%
|
1,572,347
|
0%
|
1,572,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
636.36
|
1.24%
|
4,352,397
|
0
|
0%
|
4,352,397
|
0%
|
4,352,397
|
3.23%
|
Edelweiss Large & Mid Fund Growth
|
35.33
|
0.97%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467,071
|
0%
|
Edelweiss Mid Cap Fund Growth
|
73.15
|
0.99%
|
500,294
|
-123,614
|
-19.81%
|
623,908
|
0%
|
623,908
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.98
|
0.61%
|
54,546
|
0
|
0%
|
54,546
|
0%
|
54,546
|
0%
|
Franklin Build India Fund Growth
|
48.98
|
1.69%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
48.89%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,572
|
3.16%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.58
|
2.00%
|
45,000
|
0
|
0%
|
45,000
|
15.38%
|
39,000
|
11.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.85
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.67
|
1.73%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.39
|
0.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
2,716
|
82
|
3.11%
|
2,634
|
1.74%
|
2,589
|
-2.38%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
161.65
|
1.33%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
47.08
|
1.84%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.32
|
1.81%
|
9,023
|
299
|
3.43%
|
8,724
|
5.64%
|
8,258
|
-4.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.14
|
0.76%
|
21,469
|
440
|
2.09%
|
21,029
|
1.47%
|
20,725
|
0.99%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.83
|
0.70%
|
53,525
|
27,593
|
106.41%
|
25,932
|
0%
|
25,932
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.76%
|
14,285
|
523
|
3.80%
|
13,762
|
12.12%
|
12,274
|
3.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.26
|
0.76%
|
29,137
|
913
|
3.23%
|
28,224
|
3.40%
|
27,295
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.44%
|
9,933
|
-53
|
-0.53%
|
9,986
|
0.12%
|
9,974
|
4.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.42
|
0.65%
|
9,718
|
299
|
3.17%
|
9,419
|
7.86%
|
8,733
|
-1.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.76%
|
10,598
|
405
|
3.97%
|
10,193
|
5.67%
|
9,646
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.82
|
0.76%
|
46,646
|
3,951
|
9.25%
|
42,695
|
4.92%
|
40,692
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.37
|
1.44%
|
29,874
|
-533
|
-1.75%
|
30,407
|
5.24%
|
28,892
|
9.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
0.64%
|
2,183
|
55
|
2.58%
|
2,128
|
-11.33%
|
2,400
|
11.73%
|
ICICI Prudential Nifty Commodities ETF
|
0.54
|
1.26%
|
3,718
|
413
|
12.50%
|
3,305
|
-0.30%
|
3,315
|
12.68%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
147
|
3
|
2.08%
|
144
|
94.59%
|
74
|
-8.64%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.71
|
0.76%
|
11,671
|
767
|
7.03%
|
10,904
|
10.82%
|
9,839
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.14%
|
1,565
|
120
|
8.30%
|
1,445
|
-5.62%
|
1,531
|
2.27%
|
DSP Multicap Fund Regular Growth
|
46.78
|
3.06%
|
319,961
|
0
|
0%
|
319,961
|
593.34%
|
46,148
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
4,082
|
245
|
6.39%
|
3,837
|
7.39%
|
3,573
|
4.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.76%
|
1,128
|
132
|
13.25%
|
996
|
9.45%
|
910
|
100%
|
Sundaram Mid Cap Growth
|
59.21
|
0.47%
|
404,954
|
0
|
0%
|
404,954
|
0%
|
404,954
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.36
|
0.34%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.06
|
0.60%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.48
|
0.81%
|
58,000
|
-3,000
|
-4.92%
|
61,000
|
0%
|
61,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.38%
|
5,370
|
416
|
8.40%
|
4,954
|
4.96%
|
4,720
|
0.15%
|
PGIM India Retirement Fund Regular Growth
|
0.31
|
0.46%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.13
|
0.50%
|
96,626
|
0
|
0%
|
96,626
|
0%
|
96,626
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.13%
|
1,944
|
145
|
8.06%
|
1,799
|
9.96%
|
1,636
|
11.83%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
86.68
|
1.28%
|
592,820
|
147,476
|
33.12%
|
445,344
|
0%
|
445,344
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
0.95%
|
1,324
|
-2
|
-0.15%
|
1,326
|
0.08%
|
1,325
|
-11.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.72
|
0.13%
|
18,621
|
104
|
0.56%
|
18,517
|
25.01%
|
14,813
|
25.34%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.19%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
31.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.76%
|
2,835
|
285
|
11.18%
|
2,550
|
10.15%
|
2,315
|
15.40%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.76%
|
330
|
41
|
14.19%
|
289
|
15.60%
|
250
|
18.48%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
668
|
45
|
7.22%
|
623
|
16.45%
|
535
|
48.61%
|
HSBC Tax Saver Equity Fund Growth
|
2.62
|
1.02%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-9,700
|
-100%
|
9,700
|
0%
|
9,700
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.53
|
0.96%
|
17,289
|
1,326
|
8.31%
|
15,963
|
23.55%
|
12,920
|
-8.54%
|
LIC MF Infrastructure Fund Growth
|
9.35
|
1.29%
|
63,930
|
19,574
|
44.13%
|
44,356
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
29.24
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
309
|
6
|
1.98%
|
303
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.14%
|
2,294
|
-139
|
-5.71%
|
2,433
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
78.88
|
1.81%
|
539,511
|
0
|
0%
|
539,511
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.62
|
0.27%
|
99,980
|
99,980
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.53
|
0.11%
|
44,636
|
44,636
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.01
|
0.13%
|
68,494
|
68,494
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
0.78
|
3.89%
|
5,336
|
5,336
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.39
|
0.25%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|