LIC MF Aggressive Hybrid Fund Growth
|
7.52
|
1.36%
|
50,605
|
0
|
0%
|
50,605
|
0%
|
50,605
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,505
|
-100%
|
29,505
|
99.53%
|
14,787
|
-21.45%
|
Nippon India Growth Fund - Growth
|
401.09
|
1.22%
|
2,700,000
|
2,073,000
|
330.62%
|
627,000
|
72.54%
|
363,403
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
117.35
|
0.87%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.71
|
0.84%
|
704,856
|
117,432
|
19.99%
|
587,424
|
0%
|
587,424
|
0%
|
Canara Robeco Emerging Equities Growth
|
140.39
|
0.57%
|
945,053
|
0
|
0%
|
945,053
|
0%
|
945,053
|
0%
|
LIC MF Equity Savings Growth
|
0.16
|
0.84%
|
1,099
|
0
|
0%
|
1,099
|
33.05%
|
826
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.15
|
1.11%
|
236,646
|
21,371
|
9.93%
|
215,275
|
0%
|
215,275
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.81
|
1.51%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
0.98%
|
1,326
|
1
|
0.08%
|
1,325
|
-11.49%
|
1,497
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.32
|
0.78%
|
96,373
|
3,124
|
3.35%
|
93,249
|
11.31%
|
83,774
|
-1.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
0.98%
|
2,848
|
64
|
2.30%
|
2,784
|
-9.46%
|
3,075
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.06
|
0.78%
|
81,205
|
2,461
|
3.13%
|
78,744
|
-0.22%
|
78,918
|
0.21%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.90
|
0.33%
|
19,539
|
0
|
0%
|
19,539
|
0%
|
19,539
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.57
|
1.46%
|
24,036
|
464
|
1.97%
|
23,572
|
7.71%
|
21,885
|
2.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.02
|
1.12%
|
202,088
|
0
|
0%
|
202,088
|
0%
|
202,088
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.00
|
0.80%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.78%
|
289
|
39
|
15.60%
|
250
|
18.48%
|
211
|
-1.40%
|
LIC MF Nifty Midcap 100 ETF
|
7.22
|
0.98%
|
48,586
|
6,708
|
16.02%
|
41,878
|
-1.12%
|
42,351
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.84
|
0.72%
|
79,691
|
0
|
0%
|
79,691
|
0%
|
79,691
|
0%
|
HSBC Midcap Fund Growth
|
41.61
|
0.35%
|
280,109
|
0
|
0%
|
280,109
|
0%
|
280,109
|
-47.21%
|
HSBC Infrastructure Fund Growth
|
26.06
|
0.92%
|
175,400
|
0
|
0%
|
175,400
|
-25.49%
|
235,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
169.96
|
1.01%
|
1,144,100
|
0
|
0%
|
1,144,100
|
-7.91%
|
1,242,400
|
-6.76%
|
HSBC Business Cycles Regular Growth
|
9.24
|
0.97%
|
62,200
|
-14,600
|
-19.01%
|
76,800
|
0%
|
76,800
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
0.98%
|
1,236
|
32
|
2.66%
|
1,204
|
-11.47%
|
1,360
|
2.56%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.19%
|
124
|
0
|
0%
|
124
|
31.91%
|
94
|
0%
|
HSBC Focused Fund Regular Growth
|
44.57
|
2.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
0.78%
|
30,822
|
2,240
|
7.84%
|
28,582
|
6.34%
|
26,879
|
8.08%
|
HSBC Multi Cap Fund Regular Growth
|
32.24
|
0.83%
|
217,050
|
0
|
0%
|
217,050
|
0%
|
217,050
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.41
|
0.95%
|
49,900
|
0
|
0%
|
38,817
|
0%
|
27,971
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
113.01
|
1.12%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Large & Mid Cap Fund Growth
|
156.90
|
1.13%
|
1,056,190
|
172,707
|
19.55%
|
883,483
|
0%
|
883,483
|
0%
|
Franklin India Prima Fund Growth
|
98.79
|
0.79%
|
665,000
|
0
|
0%
|
665,000
|
17.70%
|
565,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.45
|
1.26%
|
380,000
|
33,113
|
9.55%
|
346,887
|
0%
|
346,887
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.19
|
0.47%
|
169,595
|
0
|
0%
|
169,595
|
0%
|
169,595
|
0%
|
ICICI Prudential MidCap Fund Growth
|
140.82
|
2.11%
|
947,934
|
0
|
0%
|
947,934
|
0%
|
947,934
|
0%
|
Kotak Small Cap Growth
|
136.28
|
0.78%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.99
|
0.98%
|
249,000
|
0
|
0%
|
249,000
|
93.02%
|
129,000
|
100%
|
DSP Midcap Fund Growth
|
233.57
|
1.17%
|
1,572,347
|
0
|
0%
|
1,572,347
|
0%
|
1,572,347
|
6.25%
|
Kotak Emerging Equity Scheme Growth
|
646.55
|
1.28%
|
4,352,397
|
0
|
0%
|
4,352,397
|
3.23%
|
4,216,397
|
12.64%
|
Edelweiss Large & Mid Fund Growth
|
35.90
|
1.01%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
92.68
|
1.33%
|
623,908
|
0
|
0%
|
623,908
|
0%
|
623,908
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.10
|
0.63%
|
54,546
|
0
|
0%
|
54,546
|
0%
|
54,546
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.38
|
0.35%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
49.76
|
1.73%
|
335,000
|
0
|
0%
|
335,000
|
48.89%
|
225,000
|
47.06%
|
HSBC Balanced Advantage Fund Growth
|
13.37
|
0.90%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
208.65
|
2.61%
|
1,404,571
|
97,001
|
7.42%
|
1,307,570
|
8.94%
|
1,200,215
|
22.73%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-81,572
|
-100%
|
81,572
|
3.16%
|
79,075
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.68
|
2.06%
|
45,000
|
6,000
|
15.38%
|
39,000
|
11.43%
|
35,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.31
|
2.30%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.94
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
Tata Flexi Cap Fund Regular Growth
|
44.57
|
1.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
72.82
|
1.83%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.46
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.14%
|
2,634
|
45
|
1.74%
|
2,589
|
-2.38%
|
2,652
|
3.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
164.24
|
1.38%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.61
|
0.78%
|
98,367
|
1,300
|
1.34%
|
97,067
|
1.43%
|
95,700
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.75
|
0.14%
|
18,517
|
3,704
|
25.01%
|
14,813
|
25.34%
|
11,818
|
1.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
47.83
|
1.83%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.30
|
1.88%
|
8,724
|
466
|
5.64%
|
8,258
|
-4.47%
|
8,644
|
4.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.12
|
0.78%
|
21,029
|
304
|
1.47%
|
20,725
|
0.99%
|
20,521
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.78%
|
13,762
|
1,488
|
12.12%
|
12,274
|
3.77%
|
11,828
|
3.27%
|
Tata Dividend Yield Fund Regular Growth
|
9.67
|
0.93%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.39%
|
4,954
|
234
|
4.96%
|
4,720
|
0.15%
|
4,713
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.78%
|
28,224
|
929
|
3.40%
|
27,295
|
4.14%
|
26,209
|
5.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.46%
|
9,986
|
12
|
0.12%
|
9,974
|
4.02%
|
9,589
|
-1.10%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.52
|
1.47%
|
30,407
|
1,515
|
5.24%
|
28,892
|
9.48%
|
26,391
|
3.48%
|
ICICI Prudential Nifty Commodities ETF
|
0.49
|
1.26%
|
3,305
|
-10
|
-0.30%
|
3,315
|
12.68%
|
2,942
|
-5.19%
|
360 ONE Flexicap Fund Regular Growth
|
18.94
|
2.18%
|
127,526
|
20,121
|
18.73%
|
107,405
|
25.62%
|
85,497
|
94.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.39%
|
3,015
|
193
|
6.84%
|
2,822
|
1.80%
|
2,772
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.05
|
0.39%
|
13,767
|
1,188
|
9.44%
|
12,579
|
5.69%
|
11,902
|
12.15%
|
DSP Multicap Fund Regular Growth
|
47.53
|
3.39%
|
319,961
|
273,813
|
593.34%
|
46,148
|
0%
|
46,148
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.39%
|
3,837
|
264
|
7.39%
|
3,573
|
4.29%
|
3,426
|
9.60%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.14%
|
623
|
88
|
16.45%
|
535
|
48.61%
|
360
|
13.56%
|
Sundaram Mid Cap Growth
|
60.16
|
0.48%
|
404,954
|
0
|
0%
|
404,954
|
0%
|
404,954
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.33
|
0.53%
|
271,466
|
0
|
0%
|
271,466
|
0%
|
271,466
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-75,253
|
-100%
|
75,253
|
-44.36%
|
135,253
|
-26.89%
|
Sundaram Multi Cap Fund Growth
|
14.35
|
0.51%
|
96,626
|
0
|
0%
|
96,626
|
0%
|
96,626
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-467,071
|
-100%
|
467,071
|
0%
|
467,071
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.40
|
0.66%
|
9,419
|
686
|
7.86%
|
8,733
|
-1.79%
|
8,892
|
11.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.78%
|
10,193
|
547
|
5.67%
|
9,646
|
6.77%
|
9,034
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.34
|
0.78%
|
42,695
|
2,003
|
4.92%
|
40,692
|
-5.23%
|
42,936
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
19.02
|
1.30%
|
128,046
|
0
|
0%
|
128,046
|
0%
|
128,046
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.32
|
0.65%
|
2,128
|
-272
|
-11.33%
|
2,400
|
11.73%
|
2,148
|
12.99%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,978
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,294
|
24.33%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
144
|
70
|
94.59%
|
74
|
-8.64%
|
81
|
-16.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.78%
|
2,550
|
235
|
10.15%
|
2,315
|
15.40%
|
2,006
|
34.36%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.62
|
0.78%
|
10,904
|
1,065
|
10.82%
|
9,839
|
10.69%
|
8,889
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.14%
|
1,445
|
-86
|
-5.62%
|
1,531
|
2.27%
|
1,497
|
89.02%
|
Tata Retirement Savings Progressive Fund Growth
|
28.67
|
1.37%
|
193,000
|
-60,000
|
-23.72%
|
253,000
|
-20.44%
|
318,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.09
|
1.15%
|
168,900
|
-60,000
|
-26.21%
|
228,900
|
-24.68%
|
303,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.42%
|
5,000
|
0
|
0%
|
6,500
|
-27.78%
|
9,000
|
-30.77%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.15
|
0.61%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.06
|
0.85%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.97
|
0.98%
|
33,430
|
493
|
1.50%
|
32,937
|
4.44%
|
31,538
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.13%
|
1,799
|
163
|
9.96%
|
1,636
|
11.83%
|
1,463
|
9.51%
|
PGIM India Retirement Fund Regular Growth
|
0.31
|
0.49%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.37
|
0.98%
|
15,963
|
3,043
|
23.55%
|
12,920
|
-8.54%
|
14,126
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.66
|
1.06%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.44
|
0.04%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
-87.24%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.85
|
0.34%
|
25,932
|
0
|
0%
|
25,932
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.78%
|
996
|
86
|
9.45%
|
910
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
66.16
|
1.00%
|
445,344
|
0
|
0%
|
445,344
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
6.59
|
1.06%
|
44,356
|
44,356
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
29.71
|
0.91%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.14%
|
2,433
|
2,433
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
80.14
|
2.01%
|
539,511
|
539,511
|
100%
|
-
|
-%
|
-
|
-%
|