LIC MF Aggressive Hybrid Fund Growth
|
7.57
|
1.51%
|
50,605
|
0
|
0%
|
50,605
|
0%
|
50,605
|
37.09%
|
LIC MF Midcap Fund Regular Growth
|
4.85
|
2.00%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
11.04%
|
Nippon India ETF Nifty Midcap 150
|
12.96
|
0.99%
|
86,611
|
3,427
|
4.12%
|
83,184
|
7.42%
|
77,441
|
3.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.34%
|
3,002
|
-10
|
-0.33%
|
3,012
|
0.10%
|
3,009
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.36
|
0.98%
|
75,924
|
1,091
|
1.46%
|
74,833
|
2.76%
|
72,825
|
2.02%
|
LIC MF Large Cap Fund Growth
|
2.82
|
0.20%
|
18,826
|
-31,857
|
-62.86%
|
50,683
|
39.18%
|
36,415
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-54,481
|
-100%
|
54,481
|
-72.76%
|
200,000
|
100%
|
HSBC Midcap Fund Growth
|
119.81
|
1.23%
|
800,900
|
-491,900
|
-38.05%
|
1,292,800
|
0%
|
1,292,800
|
41.85%
|
HSBC Infrastructure Fund Growth
|
35.21
|
1.59%
|
235,400
|
-35,100
|
-12.98%
|
270,500
|
39.43%
|
194,000
|
22.94%
|
LIC MF Equity Savings Growth
|
0.12
|
0.84%
|
826
|
-325
|
-28.24%
|
1,151
|
101.58%
|
571
|
100%
|
HSBC Balanced Advantage Fund Growth
|
13.46
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
HSBC Small Cap Fund Fund Regular Growth
|
199.34
|
1.49%
|
1,332,506
|
-152,094
|
-10.24%
|
1,484,600
|
0%
|
1,484,600
|
6.18%
|
HSBC Business Cycles Regular Growth
|
11.49
|
1.50%
|
76,800
|
-12,300
|
-13.80%
|
89,100
|
17.08%
|
76,100
|
46.35%
|
LIC MF Large & Mid Cap Regular Growth
|
34.65
|
1.36%
|
231,624
|
-48,001
|
-17.17%
|
279,625
|
0%
|
279,625
|
21.10%
|
HSBC Focused Fund Regular Growth
|
44.88
|
2.86%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
32.47
|
1.22%
|
217,050
|
0
|
0%
|
217,050
|
0%
|
217,050
|
11.27%
|
Canara Robeco Flexi Cap Fund Growth
|
118.18
|
0.98%
|
790,000
|
-180,000
|
-18.56%
|
970,000
|
8.38%
|
895,000
|
15.48%
|
Canara Robeco Emerging Equities Growth
|
187.18
|
0.90%
|
1,251,268
|
-325,000
|
-20.62%
|
1,576,268
|
0%
|
1,576,268
|
6.77%
|
360 ONE Focused Equity Fund Regular Growth
|
146.30
|
2.15%
|
977,963
|
0
|
0%
|
977,963
|
4.95%
|
931,826
|
18.38%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.92
|
0.33%
|
19,539
|
0
|
0%
|
19,539
|
0%
|
19,539
|
24.28%
|
360 ONE Quant Fund Regular Growth
|
3.09
|
2.15%
|
20,677
|
2,394
|
13.09%
|
18,283
|
10.81%
|
16,499
|
7.10%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.23
|
1.50%
|
202,088
|
0
|
0%
|
202,088
|
0%
|
202,088
|
19.25%
|
360 ONE Flexicap Fund Regular Growth
|
6.58
|
1.56%
|
44,018
|
0
|
0%
|
44,018
|
6.61%
|
41,290
|
29.80%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.18
|
1.30%
|
175,000
|
-60,000
|
-25.53%
|
235,000
|
20.51%
|
195,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.18
|
0.67%
|
27,971
|
0
|
0%
|
27,971
|
14.59%
|
24,410
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
7.72
|
1.03%
|
51,620
|
0
|
0%
|
51,620
|
0%
|
51,620
|
94.94%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,902
|
-52.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.83
|
0.99%
|
92,471
|
1,924
|
2.12%
|
90,547
|
4.36%
|
86,765
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.16%
|
8,091
|
226
|
2.87%
|
7,865
|
2.78%
|
7,652
|
0.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.72
|
1.24%
|
31,542
|
2,925
|
10.22%
|
28,617
|
2.15%
|
28,015
|
-3.76%
|
Sundaram Mid Cap Growth
|
60.58
|
0.59%
|
404,954
|
0
|
0%
|
404,954
|
7.89%
|
375,331
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.13
|
1.04%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.45
|
0.61%
|
96,626
|
0
|
0%
|
96,626
|
3.80%
|
93,091
|
9.21%
|
Franklin India Prima Fund Growth
|
84.52
|
0.84%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
565,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,267
|
-47.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.35%
|
1,224
|
31
|
2.60%
|
1,193
|
0.08%
|
1,192
|
0.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
94
|
-40
|
-29.85%
|
134
|
0%
|
134
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.97%
|
10,976
|
-92
|
-0.83%
|
11,068
|
4.33%
|
10,609
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.99%
|
22,812
|
1,041
|
4.78%
|
21,771
|
9.00%
|
19,974
|
9.64%
|
DSP Aggressive Hybrid Fund Growth
|
113.81
|
1.29%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Large & Mid Cap Fund Growth
|
132.16
|
1.22%
|
883,483
|
0
|
0%
|
883,483
|
0%
|
883,483
|
14.03%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.89
|
1.55%
|
346,887
|
0
|
0%
|
346,887
|
0%
|
346,887
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.88
|
0.88%
|
587,424
|
49,125
|
9.13%
|
538,299
|
4.16%
|
516,817
|
-50.39%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.37
|
0.75%
|
169,595
|
-20,787
|
-10.92%
|
190,382
|
0%
|
190,382
|
28.89%
|
ICICI Prudential MidCap Fund Growth
|
128.34
|
2.33%
|
857,934
|
0
|
0%
|
857,934
|
28.40%
|
668,162
|
28.50%
|
DSP Midcap Fund Growth
|
156.10
|
0.98%
|
1,043,480
|
0
|
0%
|
1,043,480
|
0%
|
1,043,480
|
100%
|
Edelweiss Large & Mid Fund Growth
|
36.15
|
1.27%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
69.87
|
0.54%
|
467,071
|
-284,341
|
-37.84%
|
751,412
|
0%
|
751,412
|
0%
|
Edelweiss Mid Cap Fund Growth
|
93.33
|
1.82%
|
623,908
|
0
|
0%
|
623,908
|
26.03%
|
495,030
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.16
|
0.82%
|
54,546
|
0
|
0%
|
54,546
|
0%
|
54,546
|
29.19%
|
Bandhan Flexi Cap Fund Growth
|
40.61
|
0.60%
|
271,466
|
0
|
0%
|
271,466
|
-47.97%
|
521,741
|
-8.75%
|
Bandhan Core Equity Fund - Growth
|
27.68
|
0.69%
|
185,000
|
25,000
|
15.63%
|
160,000
|
77.78%
|
90,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.39
|
0.42%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.98
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.41
|
0.51%
|
49,502
|
0
|
0%
|
49,502
|
0%
|
49,502
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
47.57
|
2.72%
|
318,000
|
0
|
0%
|
318,000
|
21.84%
|
261,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
45.46
|
2.37%
|
303,900
|
0
|
0%
|
303,900
|
20.64%
|
251,900
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.94
|
1.16%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
69.64
|
0.70%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.83
|
0.70%
|
79,075
|
54,465
|
221.31%
|
24,610
|
0%
|
24,610
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.24
|
1.95%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
14.96
|
2.88%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.73
|
1.01%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.88
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
73.33
|
2.34%
|
490,208
|
0
|
0%
|
490,208
|
22.16%
|
401,298
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.35%
|
1,495
|
401
|
36.65%
|
1,094
|
59.48%
|
686
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.18%
|
2,519
|
131
|
5.49%
|
2,388
|
8.15%
|
2,208
|
6.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
165.39
|
1.66%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
48.17
|
2.30%
|
322,000
|
0
|
0%
|
322,000
|
544%
|
50,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
2.50%
|
7,633
|
-309
|
-3.89%
|
7,942
|
4.39%
|
7,608
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.99%
|
20,634
|
1,337
|
6.93%
|
19,297
|
3.64%
|
18,620
|
4.72%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.99
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
9.74
|
1.18%
|
65,081
|
0
|
0%
|
65,081
|
0.43%
|
64,800
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.49%
|
3,708
|
641
|
20.90%
|
3,067
|
5.25%
|
2,914
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.98%
|
23,518
|
903
|
3.99%
|
22,615
|
7.48%
|
21,042
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.79%
|
9,687
|
124
|
1.30%
|
9,563
|
-0.51%
|
9,612
|
-0.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
0.98%
|
7,845
|
274
|
3.62%
|
7,571
|
0.07%
|
7,566
|
3.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
0.98%
|
7,901
|
313
|
4.12%
|
7,588
|
8.45%
|
6,997
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.24
|
0.99%
|
41,739
|
-682
|
-1.61%
|
42,421
|
3.54%
|
40,969
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
1.79%
|
21,028
|
576
|
2.82%
|
20,452
|
1.07%
|
20,236
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.76
|
1.79%
|
25,143
|
407
|
1.65%
|
24,736
|
1.78%
|
24,304
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
19.16
|
1.74%
|
128,046
|
0
|
0%
|
128,046
|
1.79%
|
125,796
|
-5.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
0.98%
|
1,705
|
82
|
5.05%
|
1,623
|
5.05%
|
1,545
|
6.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.38
|
2.03%
|
29,254
|
2,038
|
7.49%
|
27,216
|
-19.05%
|
33,621
|
108.74%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.50
|
1.50%
|
3,358
|
86
|
2.63%
|
3,272
|
8.42%
|
3,018
|
2.90%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
97
|
1
|
1.04%
|
96
|
18.52%
|
81
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.99%
|
1,493
|
173
|
13.11%
|
1,320
|
14.19%
|
1,156
|
11.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.99%
|
7,357
|
457
|
6.62%
|
6,900
|
10.21%
|
6,261
|
13.86%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.99%
|
214
|
-39
|
-15.42%
|
253
|
0%
|
253
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.16%
|
1,196
|
7
|
0.59%
|
1,128
|
2.73%
|
992
|
6.90%
|
Kotak Small Cap Growth
|
137.24
|
0.99%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak Emerging Equity Scheme Growth
|
550.25
|
1.39%
|
3,678,263
|
0
|
0%
|
3,678,263
|
0%
|
3,678,263
|
11.35%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-7,353
|
-100%
|
7,353
|
13.70%
|
6,467
|
-4.04%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-242,564
|
-100%
|
242,564
|
0%
|
242,564
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.41
|
2.05%
|
29,510
|
2,577
|
9.57%
|
26,933
|
22.53%
|
21,980
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
697
|
32
|
4.81%
|
665
|
29.38%
|
514
|
31.46%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,592
|
-100%
|
2,592
|
39.28%
|
1,861
|
44.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.49%
|
2,330
|
505
|
27.67%
|
1,825
|
18.28%
|
1,543
|
38.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.49%
|
9,313
|
946
|
11.31%
|
8,367
|
12.88%
|
7,412
|
23.64%
|
HSBC Flexi Cap Fund - Growth
|
5.98
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.68
|
1.22%
|
17,900
|
-3,600
|
-16.74%
|
21,500
|
0%
|
21,500
|
31.10%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.39
|
0.66%
|
122,900
|
0
|
0%
|
122,900
|
0%
|
122,900
|
131.89%
|
LIC MF Infrastructure Fund Growth
|
1.94
|
0.86%
|
12,987
|
0
|
0%
|
12,987
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.34
|
1.23%
|
42,351
|
782
|
1.88%
|
41,569
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.59
|
0.43%
|
23,970
|
0
|
0%
|
23,970
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.49
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
6.90
|
0.85%
|
46,148
|
0
|
0%
|
46,148
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
317
|
-5
|
-1.55%
|
322
|
0.31%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
11.92
|
1.06%
|
79,691
|
79,691
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
13.59
|
0.62%
|
90,839
|
90,839
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.43
|
0.98%
|
69,702
|
69,702
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.49%
|
2,569
|
2,569
|
100%
|
-
|
-%
|
-
|
-%
|