LIC MF Aggressive Hybrid Fund Growth
|
8.02
|
1.43%
|
50,605
|
0
|
0%
|
50,605
|
0%
|
50,605
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.95
|
1.05%
|
839,248
|
0
|
0%
|
839,248
|
19.07%
|
704,856
|
19.99%
|
LIC MF Infrastructure Fund Growth
|
10.13
|
1.35%
|
63,930
|
0
|
0%
|
63,930
|
44.13%
|
44,356
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
38.24
|
1.18%
|
241,360
|
0
|
0%
|
241,360
|
1.99%
|
236,646
|
9.93%
|
LIC MF Midcap Fund Regular Growth
|
5.13
|
1.54%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.87
|
1.54%
|
24,406
|
115
|
0.47%
|
24,291
|
1.06%
|
24,036
|
1.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.01%
|
1,511
|
187
|
14.12%
|
1,324
|
-0.15%
|
1,326
|
0.08%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.81%
|
327
|
-3
|
-0.91%
|
330
|
14.19%
|
289
|
15.60%
|
Nippon India Growth Fund - Growth
|
475.25
|
1.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
330.62%
|
Canara Robeco Flexi Cap Fund Growth
|
130.69
|
0.95%
|
825,000
|
35,000
|
4.43%
|
790,000
|
0%
|
790,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
182.03
|
0.71%
|
1,149,073
|
54,020
|
4.93%
|
1,095,053
|
15.87%
|
945,053
|
0%
|
LIC MF Equity Savings Growth
|
0.17
|
0.80%
|
1,099
|
0
|
0%
|
1,099
|
0%
|
1,099
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.18
|
0.81%
|
89,506
|
519
|
0.58%
|
88,987
|
-7.66%
|
96,373
|
3.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.01%
|
2,855
|
12
|
0.42%
|
2,843
|
-0.18%
|
2,848
|
2.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.75
|
0.81%
|
99,405
|
1,945
|
2.00%
|
97,460
|
-0.92%
|
98,367
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.58
|
1.01%
|
35,232
|
264
|
0.75%
|
34,968
|
4.60%
|
33,430
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.27
|
0.81%
|
83,786
|
917
|
1.11%
|
82,869
|
2.05%
|
81,205
|
3.13%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.10
|
0.37%
|
19,539
|
0
|
0%
|
19,539
|
0%
|
19,539
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.01
|
1.04%
|
183,107
|
-18,981
|
-9.39%
|
202,088
|
0%
|
202,088
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.02
|
1.02%
|
240,000
|
65,000
|
37.14%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
7.30
|
0.41%
|
46,111
|
-33,580
|
-42.14%
|
79,691
|
0%
|
79,691
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.14%
|
674
|
6
|
0.90%
|
668
|
7.22%
|
623
|
16.45%
|
Franklin India Prima Fund Growth
|
156.65
|
1.21%
|
988,868
|
323,868
|
48.70%
|
665,000
|
0%
|
665,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.28
|
1.01%
|
241,666
|
0
|
0%
|
241,666
|
0%
|
241,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
79.25
|
1.02%
|
500,294
|
0
|
0%
|
500,294
|
-19.81%
|
623,908
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.47
|
0.36%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Franklin Build India Fund Growth
|
53.07
|
1.82%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-51,109
|
-100%
|
51,109
|
-81.75%
|
280,109
|
0%
|
HSBC Infrastructure Fund Growth
|
15.56
|
0.56%
|
98,200
|
-77,200
|
-44.01%
|
-
|
-%
|
175,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
73.74
|
0.63%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
125.80
|
0.73%
|
794,100
|
-350,000
|
-30.59%
|
-
|
-%
|
1,144,100
|
0%
|
HSBC Business Cycles Regular Growth
|
5.53
|
0.55%
|
34,900
|
-27,300
|
-43.89%
|
62,200
|
0%
|
62,200
|
-19.01%
|
360 ONE Focused Equity Fund Regular Growth
|
243.96
|
2.98%
|
1,540,025
|
32,966
|
2.19%
|
1,507,059
|
7.30%
|
1,404,571
|
7.42%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.13
|
2.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
15.38%
|
Edelweiss Small Cap Fund Regular Growth
|
77.66
|
1.81%
|
490,208
|
0
|
0%
|
490,208
|
0%
|
490,208
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.01%
|
1,301
|
38
|
3.01%
|
1,263
|
2.18%
|
1,236
|
2.66%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.20%
|
125
|
1
|
0.81%
|
124
|
0%
|
124
|
0%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-33.33%
|
300,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.21
|
0.56%
|
39,215
|
-14,310
|
-26.74%
|
53,525
|
106.41%
|
25,932
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.41%
|
5,582
|
212
|
3.95%
|
5,370
|
8.40%
|
4,954
|
4.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
0.70%
|
9,850
|
132
|
1.36%
|
9,718
|
3.17%
|
9,419
|
7.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.81%
|
10,842
|
244
|
2.30%
|
10,598
|
3.97%
|
10,193
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.62
|
0.81%
|
48,129
|
1,483
|
3.18%
|
46,646
|
9.25%
|
42,695
|
4.92%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
0.68%
|
2,213
|
30
|
1.37%
|
2,183
|
2.58%
|
2,128
|
-11.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.43
|
0.81%
|
34,271
|
1,540
|
4.71%
|
32,731
|
6.19%
|
30,822
|
7.84%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-217,050
|
-100%
|
217,050
|
0%
|
217,050
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
22.14
|
2.04%
|
139,755
|
0
|
0%
|
139,755
|
9.59%
|
127,526
|
18.73%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.90
|
0.95%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.41%
|
3,433
|
225
|
7.01%
|
3,208
|
6.40%
|
3,015
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.56
|
0.41%
|
16,146
|
1,222
|
8.19%
|
14,924
|
8.40%
|
13,767
|
9.44%
|
PGIM India Retirement Fund Regular Growth
|
0.33
|
0.46%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.81%
|
1,208
|
80
|
7.09%
|
1,128
|
13.25%
|
996
|
9.45%
|
DSP Aggressive Hybrid Fund Growth
|
120.52
|
1.14%
|
760,780
|
0
|
0%
|
760,780
|
0%
|
760,780
|
0%
|
DSP Equity Opportunities Fund Growth
|
202.69
|
1.40%
|
1,279,496
|
223,306
|
21.14%
|
1,056,190
|
0%
|
1,056,190
|
19.55%
|
Sundaram Multi Cap Fund Growth
|
15.31
|
0.53%
|
96,626
|
0
|
0%
|
96,626
|
0%
|
96,626
|
0%
|
Sundaram Mid Cap Growth
|
64.15
|
0.49%
|
404,954
|
0
|
0%
|
404,954
|
0%
|
404,954
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
60.20
|
1.30%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
9.55%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
35.48
|
0.63%
|
223,996
|
0
|
0%
|
223,996
|
32.08%
|
169,595
|
0%
|
ICICI Prudential MidCap Fund Growth
|
150.17
|
2.22%
|
947,934
|
0
|
0%
|
947,934
|
0%
|
947,934
|
0%
|
Kotak Small Cap Growth
|
145.33
|
0.79%
|
917,377
|
0
|
0%
|
917,377
|
0%
|
917,377
|
0%
|
Kotak India EQ Contra Fund Growth
|
39.45
|
0.97%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
DSP Midcap Fund Growth
|
268.86
|
1.33%
|
1,697,201
|
124,854
|
7.94%
|
1,572,347
|
0%
|
1,572,347
|
0%
|
Kotak Emerging Equity Scheme Growth
|
689.49
|
1.31%
|
4,352,397
|
0
|
0%
|
4,352,397
|
0%
|
4,352,397
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.97
|
1.12%
|
94,493
|
39,947
|
73.24%
|
54,546
|
0%
|
54,546
|
0%
|
Bandhan Flexi Cap Fund Growth
|
85.46
|
1.08%
|
539,476
|
87,500
|
19.36%
|
451,976
|
66.49%
|
271,466
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.69
|
0.86%
|
118,000
|
-75,000
|
-38.86%
|
193,000
|
0%
|
193,000
|
-23.72%
|
Tata Retirement Savings Moderate Fund Growth
|
14.88
|
0.67%
|
93,900
|
-75,000
|
-44.40%
|
168,900
|
0%
|
168,900
|
-26.21%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.19
|
0.86%
|
58,000
|
0
|
0%
|
58,000
|
-4.92%
|
61,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
20.59
|
1.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.34
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
47.52
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
93.91
|
1.33%
|
592,820
|
0
|
0%
|
592,820
|
33.12%
|
445,344
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.75
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.15%
|
2,780
|
64
|
2.36%
|
2,716
|
3.11%
|
2,634
|
1.74%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
175.14
|
1.41%
|
1,105,588
|
0
|
0%
|
1,105,588
|
0%
|
1,105,588
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
51.01
|
1.96%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.65
|
2.16%
|
10,409
|
1,386
|
15.36%
|
9,023
|
3.43%
|
8,724
|
5.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
0.81%
|
21,652
|
183
|
0.85%
|
21,469
|
2.09%
|
21,029
|
1.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.81%
|
14,910
|
625
|
4.38%
|
14,285
|
3.80%
|
13,762
|
12.12%
|
Tata Dividend Yield Fund Regular Growth
|
10.31
|
0.98%
|
65,081
|
0
|
0%
|
65,081
|
0%
|
65,081
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.80%
|
29,610
|
473
|
1.62%
|
29,137
|
3.23%
|
28,224
|
3.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.58
|
1.54%
|
9,945
|
12
|
0.12%
|
9,933
|
-0.53%
|
9,986
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.06
|
1.54%
|
31,957
|
2,083
|
6.97%
|
29,874
|
-1.75%
|
30,407
|
5.24%
|
Bandhan Midcap Fund Regular Growth
|
20.76
|
1.34%
|
131,058
|
3,012
|
2.35%
|
128,046
|
0%
|
128,046
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
1.31%
|
3,775
|
57
|
1.53%
|
3,718
|
12.50%
|
3,305
|
-0.30%
|
Tata Multicap Fund Regular Growth
|
31.68
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.81%
|
3,010
|
175
|
6.17%
|
2,835
|
11.18%
|
2,550
|
10.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.95
|
0.81%
|
12,313
|
642
|
5.50%
|
11,671
|
7.03%
|
10,904
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.15%
|
1,706
|
141
|
9.01%
|
1,565
|
8.30%
|
1,445
|
-5.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
2,121
|
177
|
9.10%
|
1,944
|
8.06%
|
1,799
|
9.96%
|
DSP Multicap Fund Regular Growth
|
50.69
|
3.05%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
593.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.40%
|
4,287
|
205
|
5.02%
|
4,082
|
6.39%
|
3,837
|
7.39%
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.03
|
0.14%
|
19,150
|
529
|
2.84%
|
18,621
|
0.56%
|
18,517
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
134
|
-13
|
-8.84%
|
147
|
2.08%
|
144
|
94.59%
|
LIC MF Nifty Midcap 100 ETF
|
7.61
|
1.02%
|
48,016
|
-312
|
-0.65%
|
48,328
|
-0.53%
|
48,586
|
16.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.84
|
1.05%
|
17,946
|
657
|
3.80%
|
17,289
|
8.31%
|
15,963
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
308
|
-1
|
-0.32%
|
309
|
1.98%
|
303
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
2,111
|
-183
|
-7.98%
|
2,294
|
-5.71%
|
2,433
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
85.47
|
1.88%
|
539,511
|
0
|
0%
|
539,511
|
0%
|
539,511
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.41
|
0.54%
|
8,900
|
-9,000
|
-50.28%
|
17,900
|
0%
|
17,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,700
|
0%
|
Nippon India Vision Fund - Growth
|
15.84
|
0.28%
|
99,980
|
0
|
0%
|
99,980
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.73
|
0.68%
|
276,022
|
231,386
|
518.38%
|
44,636
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.85
|
0.14%
|
68,494
|
0
|
0%
|
68,494
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
2.03
|
3.99%
|
12,799
|
7,463
|
139.86%
|
5,336
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.50
|
0.53%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
218
|
31
|
16.58%
|
187
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
455
|
68
|
17.57%
|
387
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
1.54%
|
3,764
|
3,764
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.37
|
1.53%
|
40,242
|
40,242
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.54%
|
4,344
|
4,344
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.17
|
0.38%
|
152,597
|
152,597
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
6.02
|
0.75%
|
37,973
|
37,973
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
5,576
|
5,576
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.17
|
0.14%
|
7,359
|
7,359
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.81%
|
938
|
938
|
100%
|
-
|
-%
|
-
|
-%
|