Nippon India ETF Nifty Midcap 150
|
4.96
|
0.63%
|
47,430
|
4,414
|
10.26%
|
43,016
|
3.87%
|
41,415
|
16.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.63%
|
38,555
|
1,585
|
4.29%
|
36,970
|
7.75%
|
34,311
|
2.64%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.93
|
0.76%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.74
|
2.10%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Bandhan Flexi Cap Fund Growth
|
1.20
|
0.02%
|
11,477
|
0
|
0%
|
11,477
|
0%
|
11,477
|
100%
|
Axis Small Cap Fund Regular Growth
|
0.08
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.43
|
2.57%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
13.49
|
0.16%
|
128,920
|
0
|
0%
|
128,920
|
82.59%
|
70,607
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.23
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.63%
|
5,165
|
96
|
1.89%
|
5,069
|
3.58%
|
4,894
|
1.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.63%
|
2,425
|
146
|
6.41%
|
2,279
|
14.12%
|
1,997
|
17.06%
|
Bandhan Midcap Fund Regular Growth
|
13.00
|
1.96%
|
124,283
|
0
|
0%
|
124,283
|
0%
|
124,283
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
3.94%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.62
|
1.00%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.33
|
0.68%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.21
|
1.33%
|
384,416
|
0
|
0%
|
384,416
|
-23.20%
|
500,533
|
0%
|
Kotak Emerging Equity Scheme Growth
|
145.00
|
0.56%
|
1,386,098
|
100,000
|
7.78%
|
1,286,098
|
114.35%
|
600,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
75.27
|
2.69%
|
719,571
|
0
|
0%
|
719,571
|
0%
|
719,571
|
0%
|
Invesco India Multicap Fund Growth
|
44.47
|
1.81%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,658
|
-100%
|
7,658
|
-3.11%
|
7,904
|
35.32%
|
Invesco India ESG Equity Fund Regular Growth
|
11.03
|
1.85%
|
105,468
|
0
|
0%
|
105,468
|
0%
|
105,468
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,113
|
-3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.63%
|
11,284
|
873
|
8.39%
|
10,411
|
-1.72%
|
10,593
|
2.27%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.01
|
1.27%
|
1,233,265
|
-44,461
|
-3.48%
|
1,277,726
|
0%
|
1,277,726
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
34.52
|
1.06%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
Tata Ethical Fund Regular Growth
|
16.95
|
1.08%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
152.40
|
3.77%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.38
|
1.21%
|
194,786
|
0
|
0%
|
194,786
|
0%
|
194,786
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.22
|
1.51%
|
1,053,629
|
0
|
0%
|
1,053,629
|
0%
|
1,053,629
|
7.66%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.63
|
1.67%
|
321,504
|
0
|
0%
|
321,504
|
0%
|
321,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.95
|
0.54%
|
190,661
|
81,016
|
73.89%
|
109,645
|
1.87%
|
107,629
|
57.99%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,151.78
|
3.12%
|
11,010,204
|
-350,000
|
-3.08%
|
11,360,204
|
-7.79%
|
12,320,204
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
79.04
|
1.57%
|
755,538
|
-44,462
|
-5.56%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.18
|
1.49%
|
30,436
|
8,895
|
41.29%
|
21,541
|
0%
|
21,541
|
32.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.69
|
1.51%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.31
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.22
|
1.45%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
58.22
|
2.52%
|
556,519
|
0
|
0%
|
556,519
|
-13.05%
|
640,062
|
-1.35%
|
Tata Flexi Cap Fund Regular Growth
|
53.30
|
2.50%
|
509,500
|
0
|
0%
|
509,500
|
0%
|
509,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.83
|
0.96%
|
103,517
|
0
|
0%
|
103,517
|
7.51%
|
96,282
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.63%
|
9,592
|
-174
|
-1.78%
|
9,766
|
1.81%
|
9,592
|
2.24%
|
ICICI Prudential ESG Fund Regular Growth
|
36.73
|
3.01%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.71
|
1.08%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.60
|
1.79%
|
82,200
|
-4,700
|
-5.41%
|
86,900
|
0%
|
86,900
|
0%
|
ITI Value Fund Regular Growth
|
1.63
|
1.25%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
12.72
|
0.20%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.63%
|
7,162
|
329
|
4.81%
|
6,833
|
9.05%
|
6,266
|
4.80%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.20
|
1.21%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.52
|
0.95%
|
5,009
|
981
|
24.35%
|
4,028
|
26.59%
|
3,182
|
13.52%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
3.31%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.40
|
0.63%
|
42,040
|
343
|
0.82%
|
41,697
|
3.98%
|
40,101
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
3,767
|
50
|
1.35%
|
3,717
|
5.63%
|
3,519
|
2.12%
|
JM Midcap Fund Regular Growth
|
3.91
|
2.96%
|
37,400
|
6,200
|
19.87%
|
31,200
|
0%
|
31,200
|
22.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.62%
|
231
|
48
|
26.23%
|
183
|
-23.75%
|
240
|
100%
|
Franklin India Prima Fund Growth
|
188.14
|
2.50%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Canara Robeco Emerging Equities Growth
|
119.99
|
0.75%
|
1,147,000
|
0
|
0%
|
1,147,000
|
9.55%
|
1,047,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.69
|
0.37%
|
83,075
|
0
|
0%
|
83,075
|
0%
|
83,075
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.46
|
3.95%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.26
|
4.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.35
|
4.28%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
756
|
25
|
3.42%
|
731
|
2.96%
|
710
|
7.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.63%
|
8,036
|
0
|
0%
|
8,036
|
1.13%
|
7,793
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.47
|
2.74%
|
291,249
|
10,000
|
3.56%
|
281,249
|
0.91%
|
278,700
|
1.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
32
|
0
|
0%
|
32
|
-33.33%
|
48
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
1,422
|
19
|
1.35%
|
1,403
|
1.08%
|
1,388
|
-0.29%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.19
|
0.95%
|
1,809
|
-905
|
-33.35%
|
2,714
|
48.71%
|
1,825
|
6.91%
|
Quant Mid Cap Fund Growth
|
37.91
|
2.03%
|
362,404
|
0
|
0%
|
362,404
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
1.47%
|
13,360
|
5,462
|
69.16%
|
7,898
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.13
|
2.02%
|
39,436
|
0
|
0%
|
39,436
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
15.69
|
0.44%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.55
|
0.36%
|
119,999
|
119,999
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.23
|
0.66%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.57
|
0.51%
|
53,270
|
53,270
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.63%
|
757
|
757
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
116.89
|
1.66%
|
1,117,393
|
288,081
|
34.74%
|
-
|
-%
|
-
|
-%
|