LIC MF Aggressive Hybrid Fund Growth
|
7.87
|
1.45%
|
50,605
|
0
|
0%
|
50,605
|
0%
|
50,605
|
0%
|
LIC MF Large Cap Fund Growth
|
4.59
|
0.30%
|
29,505
|
14,718
|
99.53%
|
14,787
|
-21.45%
|
18,826
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.36
|
0.78%
|
587,424
|
0
|
0%
|
587,424
|
0%
|
587,424
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.17
|
0.97%
|
1,099
|
273
|
33.05%
|
826
|
0%
|
826
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.48
|
1.12%
|
215,275
|
0
|
0%
|
215,275
|
0%
|
215,275
|
-7.06%
|
LIC MF Midcap Fund Regular Growth
|
5.04
|
1.65%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.07%
|
1,325
|
-172
|
-11.49%
|
1,497
|
0%
|
1,497
|
0.13%
|
Nippon India ETF Nifty Midcap 150
|
14.50
|
0.86%
|
93,249
|
9,475
|
11.31%
|
83,774
|
-1.93%
|
85,425
|
-1.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.07%
|
2,784
|
-291
|
-9.46%
|
3,075
|
0%
|
3,075
|
2.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
0.86%
|
78,744
|
-174
|
-0.22%
|
78,918
|
0.21%
|
78,751
|
3.72%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.04
|
0.34%
|
19,539
|
0
|
0%
|
19,539
|
0%
|
19,539
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.67
|
1.60%
|
23,572
|
1,687
|
7.71%
|
21,885
|
2.67%
|
21,315
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.86%
|
250
|
39
|
18.48%
|
211
|
-1.40%
|
214
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.15%
|
1,636
|
173
|
11.83%
|
1,463
|
9.51%
|
1,336
|
11.71%
|
LIC MF Nifty Midcap 100 ETF
|
6.51
|
1.09%
|
41,878
|
-473
|
-1.12%
|
42,351
|
0%
|
42,351
|
0%
|
HSBC Midcap Fund Growth
|
43.57
|
0.38%
|
280,109
|
0
|
0%
|
280,109
|
-47.21%
|
530,600
|
-33.75%
|
HSBC Infrastructure Fund Growth
|
27.28
|
0.98%
|
175,400
|
-60,000
|
-25.49%
|
235,400
|
0%
|
235,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.00
|
0.97%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
177.94
|
1.09%
|
1,144,100
|
-98,300
|
-7.91%
|
1,242,400
|
-6.76%
|
1,332,506
|
0%
|
HSBC Business Cycles Regular Growth
|
11.94
|
1.29%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
0%
|
HSBC Focused Fund Regular Growth
|
46.66
|
2.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
33.76
|
0.95%
|
217,050
|
0
|
0%
|
217,050
|
0%
|
217,050
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
122.87
|
0.93%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.95
|
1.29%
|
346,887
|
0
|
0%
|
346,887
|
0%
|
346,887
|
0%
|
Canara Robeco Emerging Equities Growth
|
146.98
|
0.62%
|
945,053
|
0
|
0%
|
945,053
|
0%
|
945,053
|
-24.47%
|
Bandhan Flexi Cap Fund Growth
|
42.22
|
0.57%
|
271,466
|
0
|
0%
|
271,466
|
0%
|
271,466
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.70
|
0.22%
|
75,253
|
-60,000
|
-44.36%
|
135,253
|
-26.89%
|
185,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
39.35
|
1.96%
|
253,000
|
-65,000
|
-20.44%
|
318,000
|
0%
|
318,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
35.60
|
1.69%
|
228,900
|
-75,000
|
-24.68%
|
303,900
|
0%
|
303,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.01
|
0.59%
|
6,500
|
-2,500
|
-27.78%
|
9,000
|
-30.77%
|
13,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
72.40
|
0.66%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
15.55
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.66
|
1.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.07%
|
1,204
|
-156
|
-11.47%
|
1,360
|
2.56%
|
1,326
|
8.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
124
|
30
|
31.91%
|
94
|
0%
|
94
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.12
|
1.01%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
Bandhan Midcap Fund Regular Growth
|
19.92
|
1.43%
|
128,046
|
0
|
0%
|
128,046
|
0%
|
128,046
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.86%
|
28,582
|
1,703
|
6.34%
|
26,879
|
8.08%
|
24,869
|
9.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,978
|
-100%
|
38,978
|
19.80%
|
32,535
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.43
|
1.26%
|
202,088
|
0
|
0%
|
202,088
|
0%
|
202,088
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.22
|
0.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Franklin India Prima Fund Growth
|
103.43
|
0.86%
|
665,000
|
100,000
|
17.70%
|
565,000
|
0%
|
565,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
147.43
|
2.26%
|
947,934
|
0
|
0%
|
947,934
|
0%
|
947,934
|
10.49%
|
Kotak Small Cap Growth
|
142.68
|
0.85%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
676.93
|
1.38%
|
4,352,397
|
136,000
|
3.23%
|
4,216,397
|
12.64%
|
3,743,263
|
1.77%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Franklin Build India Fund Growth
|
52.10
|
1.90%
|
335,000
|
110,000
|
48.89%
|
225,000
|
47.06%
|
153,000
|
68.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.22
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.67
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.15%
|
2,589
|
-63
|
-2.38%
|
2,652
|
3.59%
|
2,560
|
1.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.10
|
0.86%
|
97,067
|
1,367
|
1.43%
|
95,700
|
0.88%
|
94,869
|
2.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
50.08
|
1.93%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.28
|
2.08%
|
8,258
|
-386
|
-4.47%
|
8,644
|
4.56%
|
8,267
|
8.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.22
|
0.86%
|
20,725
|
204
|
0.99%
|
20,521
|
0.84%
|
20,350
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.12
|
1.09%
|
32,937
|
1,399
|
4.44%
|
31,538
|
-0.23%
|
31,611
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.86%
|
12,274
|
446
|
3.77%
|
11,828
|
3.27%
|
11,454
|
4.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.86%
|
27,295
|
1,086
|
4.14%
|
26,209
|
5.71%
|
24,793
|
5.42%
|
ICICI Prudential Nifty Commodities ETF
|
0.52
|
1.38%
|
3,315
|
373
|
12.68%
|
2,942
|
-5.19%
|
3,103
|
-7.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
74
|
-7
|
-8.64%
|
81
|
-16.49%
|
97
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.86%
|
2,315
|
309
|
15.40%
|
2,006
|
34.36%
|
1,493
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.53
|
0.86%
|
9,839
|
950
|
10.69%
|
8,889
|
10.07%
|
8,076
|
9.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.15%
|
1,531
|
34
|
2.27%
|
1,497
|
89.02%
|
792
|
13.63%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.39
|
0.80%
|
79,691
|
0
|
0%
|
79,691
|
0%
|
79,691
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.15%
|
535
|
175
|
48.61%
|
360
|
13.56%
|
317
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
118.32
|
1.22%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Equity Opportunities Fund Growth
|
137.41
|
1.05%
|
883,483
|
0
|
0%
|
883,483
|
0%
|
883,483
|
0%
|
Sundaram Mid Cap Growth
|
62.98
|
0.53%
|
404,954
|
0
|
0%
|
404,954
|
0%
|
404,954
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.38
|
0.54%
|
169,595
|
0
|
0%
|
169,595
|
0%
|
169,595
|
0%
|
DSP Midcap Fund Growth
|
244.55
|
1.28%
|
1,572,347
|
0
|
0%
|
1,572,347
|
6.25%
|
1,479,823
|
41.82%
|
Edelweiss Large & Mid Fund Growth
|
37.59
|
1.11%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
72.64
|
0.48%
|
467,071
|
0
|
0%
|
467,071
|
0%
|
467,071
|
0%
|
Edelweiss Mid Cap Fund Growth
|
97.04
|
1.46%
|
623,908
|
0
|
0%
|
623,908
|
0%
|
623,908
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.48
|
0.70%
|
54,546
|
0
|
0%
|
54,546
|
0%
|
54,546
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
0.38%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,502
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.49
|
0.91%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
203.37
|
2.66%
|
1,307,570
|
107,355
|
8.94%
|
1,200,215
|
22.73%
|
977,963
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.69
|
0.59%
|
81,572
|
2,497
|
3.16%
|
79,075
|
0%
|
79,075
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.07
|
1.95%
|
39,000
|
4,000
|
11.43%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
76.24
|
2.00%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
171.95
|
1.51%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,702
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,269
|
17.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.73
|
0.43%
|
4,720
|
7
|
0.15%
|
4,713
|
4.41%
|
4,514
|
21.74%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
1.60%
|
9,974
|
385
|
4.02%
|
9,589
|
-1.10%
|
9,696
|
0.09%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
0.71%
|
8,733
|
-159
|
-1.79%
|
8,892
|
11.03%
|
8,009
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.86%
|
9,646
|
612
|
6.77%
|
9,034
|
5.74%
|
8,544
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.33
|
0.86%
|
40,692
|
-2,244
|
-5.23%
|
42,936
|
2.12%
|
42,044
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.49
|
1.59%
|
28,892
|
2,501
|
9.48%
|
26,391
|
3.48%
|
25,504
|
1.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.37
|
0.84%
|
2,400
|
252
|
11.73%
|
2,148
|
12.99%
|
1,901
|
11.50%
|
360 ONE Flexicap Fund Regular Growth
|
16.70
|
2.25%
|
107,405
|
21,908
|
25.62%
|
85,497
|
94.23%
|
44,018
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.04
|
0.80%
|
38,817
|
0
|
0%
|
27,971
|
0%
|
27,971
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.43%
|
2,822
|
50
|
1.80%
|
2,772
|
7.28%
|
2,584
|
10.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.96
|
0.43%
|
12,579
|
677
|
5.69%
|
11,902
|
12.15%
|
10,613
|
13.96%
|
DSP Multicap Fund Regular Growth
|
7.18
|
0.58%
|
46,148
|
0
|
0%
|
46,148
|
0%
|
46,148
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.03
|
0.55%
|
96,626
|
0
|
0%
|
96,626
|
0%
|
96,626
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,970
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.30
|
0.15%
|
14,813
|
2,995
|
25.34%
|
11,818
|
1.60%
|
11,632
|
43.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,294
|
-100%
|
43,294
|
24.33%
|
34,823
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.43%
|
3,573
|
147
|
4.29%
|
3,426
|
9.60%
|
3,126
|
21.68%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.78
|
1.15%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.51
|
0.04%
|
9,700
|
0
|
0%
|
9,700
|
-87.24%
|
76,000
|
-38.16%
|
Nippon India Growth Fund - Growth
|
97.52
|
0.32%
|
627,000
|
263,597
|
72.54%
|
363,403
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
38.73
|
1.11%
|
249,000
|
120,000
|
93.02%
|
129,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.33
|
0.55%
|
2,105
|
0
|
0%
|
2,105
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.01
|
1.08%
|
12,920
|
-1,206
|
-8.54%
|
14,126
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.03
|
0.36%
|
25,932
|
25,932
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.86%
|
910
|
910
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
69.26
|
1.16%
|
445,344
|
445,344
|
100%
|
-
|
-%
|
-
|
-%
|