Nippon India ETF Nifty Midcap 150
|
4.08
|
0.52%
|
53,865
|
4,301
|
8.68%
|
49,564
|
29.13%
|
38,382
|
3.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.52%
|
34,329
|
1,180
|
3.56%
|
33,149
|
4.57%
|
31,700
|
8.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.48
|
0.88%
|
495,156
|
63,762
|
14.78%
|
431,394
|
55.93%
|
276,651
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.52%
|
1,420
|
163
|
12.97%
|
1,257
|
4.66%
|
1,201
|
10.59%
|
Canara Robeco Emerging Equities Growth
|
16.96
|
0.11%
|
224,043
|
0
|
0%
|
224,043
|
0%
|
224,043
|
-81.70%
|
Bandhan Core Equity Fund - Growth
|
39.59
|
1.64%
|
522,932
|
0
|
0%
|
522,932
|
13.25%
|
461,756
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.92
|
1.47%
|
950,000
|
0
|
0%
|
950,000
|
11.68%
|
850,648
|
0.08%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.99
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
21.67%
|
575,321
|
4.60%
|
Axis Midcap Fund Growth
|
124.88
|
0.64%
|
1,649,627
|
0
|
0%
|
1,649,627
|
0%
|
1,649,627
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.67
|
0.79%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.39%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.95
|
1.99%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
11.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.18%
|
4,507
|
194
|
4.50%
|
4,313
|
5.04%
|
4,106
|
6.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.68
|
1.54%
|
1,131,900
|
0
|
0%
|
1,131,900
|
18.06%
|
958,716
|
-0.58%
|
Templeton India Value Fund Growth
|
11.36
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Franklin India Prima Fund Growth
|
170.50
|
2.25%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,792
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,396
|
100%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.31
|
1.31%
|
625,000
|
0
|
0%
|
625,000
|
8.70%
|
575,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.03
|
0.36%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
0%
|
Kotak Small Cap Growth
|
40.43
|
0.48%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.16
|
0.30%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
79.49
|
0.73%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.93
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.73
|
2.12%
|
155,016
|
0
|
0%
|
155,016
|
0%
|
155,016
|
14.81%
|
DSP Midcap Fund Growth
|
212.90
|
1.48%
|
2,812,416
|
0
|
0%
|
2,812,416
|
0%
|
2,812,416
|
0%
|
Kotak Emerging Equity Scheme Growth
|
327.82
|
1.49%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.07
|
1.59%
|
529,332
|
0
|
0%
|
529,332
|
14.32%
|
463,038
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.24
|
0.92%
|
492,001
|
0
|
0%
|
492,001
|
6.33%
|
462,705
|
0%
|
Kotak Flexicap Fund Growth
|
633.99
|
1.69%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
HSBC Midcap Fund Growth
|
133.92
|
2.01%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
HSBC Infrastructure Fund Growth
|
49.34
|
3.41%
|
651,791
|
0
|
0%
|
651,791
|
0%
|
651,791
|
0%
|
Kotak Bluechip Growth
|
15.14
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.22
|
0.27%
|
55,719
|
0
|
0%
|
55,719
|
0%
|
55,719
|
0%
|
L&T Flexicap Fund Growth
|
46.85
|
1.62%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HSBC Value Growth
|
110.43
|
1.41%
|
1,458,796
|
0
|
0%
|
1,458,796
|
0%
|
1,458,796
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.50
|
1.02%
|
85,903
|
-28,662
|
-25.02%
|
114,565
|
-12.24%
|
130,545
|
-19.39%
|
HSBC Small Cap Fund Fund Regular Growth
|
82.11
|
0.98%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,167
|
-100%
|
49,167
|
-59.68%
|
121,943
|
0%
|
HSBC Business Cycles Regular Growth
|
10.83
|
1.90%
|
143,095
|
0
|
0%
|
143,095
|
0%
|
143,095
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.29
|
0.37%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.71
|
0.21%
|
194,281
|
0
|
0%
|
59,319
|
138.89%
|
24,831
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.95
|
1.23%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.48
|
0.20%
|
389,461
|
0
|
0%
|
389,461
|
0%
|
389,461
|
0%
|
L&T Focused Equity Fund Regular Growth
|
23.35
|
2.41%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.53
|
1.84%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,585
|
-100%
|
33,585
|
-4.20%
|
35,057
|
3.23%
|
Union Midcap Fund Regular Growth
|
3.71
|
0.71%
|
48,995
|
-45,971
|
-48.41%
|
94,966
|
1.36%
|
93,695
|
2.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.25
|
0.92%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.52%
|
5,246
|
179
|
3.53%
|
5,067
|
2.47%
|
4,945
|
2.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,912
|
5
|
0.26%
|
1,907
|
0.63%
|
1,895
|
2.38%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.18%
|
788
|
25
|
3.28%
|
763
|
0.26%
|
761
|
6.14%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
293.70
|
0.53%
|
3,879,756
|
-1,001,534
|
-20.52%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
130.84
|
1.63%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.27
|
1.08%
|
1,100,000
|
799,850
|
266.48%
|
300,150
|
782.69%
|
34,004
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.84
|
0.72%
|
539,463
|
0
|
0%
|
539,463
|
0%
|
539,463
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.92
|
1.33%
|
302,735
|
58,650
|
24.03%
|
244,085
|
-19.37%
|
302,735
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.54
|
1.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
749
|
-29
|
-3.73%
|
778
|
3.87%
|
749
|
9.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.52%
|
42,516
|
-515
|
-1.20%
|
43,031
|
1.40%
|
42,435
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
3,742
|
79
|
2.16%
|
3,663
|
1.05%
|
3,625
|
4.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.52%
|
10,398
|
533
|
5.40%
|
9,865
|
3.19%
|
9,560
|
1.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.67%
|
9,683
|
236
|
2.50%
|
9,447
|
0.25%
|
9,423
|
6.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.51%
|
4,816
|
457
|
10.48%
|
4,359
|
5.01%
|
4,151
|
6.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.52%
|
6,118
|
434
|
7.64%
|
5,684
|
-0.26%
|
5,699
|
11.88%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.79
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
31.42
|
0.57%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15.46
|
1.71%
|
204,174
|
204,174
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
54.29
|
1.53%
|
717,131
|
717,131
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.50
|
0.11%
|
85,850
|
85,850
|
100%
|
-
|
-%
|
-
|
-%
|