Nippon India Growth Fund - Growth
|
73.43
|
0.40%
|
576,978
|
144,786
|
33.50%
|
432,192
|
35.40%
|
319,192
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
41.76
|
0.76%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.06
|
1.14%
|
196,915
|
9,809
|
5.24%
|
187,106
|
6.54%
|
175,624
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.17
|
0.62%
|
48,468
|
857
|
1.80%
|
47,611
|
2.17%
|
46,599
|
1.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.69
|
0.19%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.62%
|
44,190
|
1,377
|
3.22%
|
42,813
|
5.31%
|
40,653
|
0.83%
|
JM Midcap Fund Regular Growth
|
5.29
|
1.85%
|
41,600
|
4,200
|
11.23%
|
37,400
|
0%
|
37,400
|
0%
|
Quant ELSS Tax Saver Growth
|
25.45
|
0.55%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Mid Cap Fund Growth
|
46.12
|
1.65%
|
362,404
|
0
|
0%
|
362,404
|
0%
|
362,404
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
0.62%
|
48,749
|
2,142
|
4.60%
|
46,607
|
4.12%
|
44,764
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.10%
|
4,212
|
151
|
3.72%
|
4,061
|
1.80%
|
3,989
|
2.23%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
136.95
|
1.22%
|
1,076,113
|
0
|
0%
|
1,076,113
|
-0.10%
|
1,077,190
|
-12.66%
|
Franklin India Prima Fund Growth
|
218.70
|
2.50%
|
1,718,493
|
0
|
0%
|
1,718,493
|
-4.45%
|
1,798,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
42.00
|
1.24%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.62
|
1.10%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.65
|
0.36%
|
123,008
|
0
|
0%
|
123,008
|
2.51%
|
119,999
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
185.40
|
3.62%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.64
|
1.68%
|
248,611
|
0
|
0%
|
248,611
|
0%
|
248,611
|
27.63%
|
ICICI Prudential MidCap Fund Growth
|
48.28
|
1.12%
|
379,388
|
0
|
0%
|
379,388
|
0%
|
379,388
|
21.14%
|
Canara Robeco Emerging Equities Growth
|
145.97
|
0.81%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-95,319
|
-100%
|
95,319
|
0%
|
95,319
|
0.10%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.61
|
0.91%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.49
|
2.07%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Invesco India Mid Cap Fund Growth
|
88.43
|
2.58%
|
694,844
|
-24,727
|
-3.44%
|
719,571
|
0%
|
719,571
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,254.27
|
2.66%
|
9,855,937
|
-654,267
|
-6.23%
|
10,510,204
|
-4.54%
|
11,010,204
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.92
|
1.08%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
68.70
|
0.98%
|
539,811
|
0
|
0%
|
539,811
|
-1.94%
|
550,482
|
-27.14%
|
Invesco India Multicap Fund Growth
|
54.10
|
2.01%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-56.43%
|
Bandhan Large Cap Fund Growth
|
3.11
|
0.27%
|
24,443
|
0
|
0%
|
24,443
|
0%
|
24,443
|
-41.46%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.38
|
1.90%
|
34,380
|
3,808
|
12.46%
|
30,572
|
0.45%
|
30,436
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.28
|
1.78%
|
17,904
|
2,009
|
12.64%
|
15,895
|
18.97%
|
13,360
|
0%
|
HSBC Midcap Fund Growth
|
142.20
|
1.79%
|
1,117,393
|
0
|
0%
|
1,117,393
|
0%
|
1,117,393
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
24.66
|
0.11%
|
193,764
|
10,628
|
5.80%
|
183,136
|
147.24%
|
74,071
|
100%
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.57
|
1.18%
|
4,451
|
-818
|
-15.52%
|
5,269
|
0%
|
5,269
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.27
|
0.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.99
|
1.58%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,368
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
64.84
|
2.73%
|
509,500
|
0
|
0%
|
509,500
|
0%
|
509,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
1.67%
|
7,909
|
0
|
0%
|
7,909
|
0%
|
7,909
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
16.41
|
0.17%
|
128,920
|
0
|
0%
|
128,920
|
0%
|
128,920
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.32%
|
4,045
|
721
|
21.69%
|
3,324
|
0%
|
3,324
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
939
|
82
|
9.57%
|
857
|
3.13%
|
831
|
6.40%
|
ITI Small Cap Fund Regular Growth
|
14.01
|
0.97%
|
110,115
|
0
|
0%
|
110,115
|
0%
|
110,115
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.62%
|
9,853
|
-1
|
-0.01%
|
9,854
|
1.52%
|
9,706
|
0.09%
|
ICICI Prudential ESG Fund Regular Growth
|
44.69
|
3.47%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.36
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.73
|
1.09%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.38
|
1.63%
|
73,691
|
-31,777
|
-30.13%
|
105,468
|
0%
|
105,468
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.62%
|
5,745
|
272
|
4.97%
|
5,473
|
5.45%
|
5,190
|
-0.76%
|
ITI Value Fund Regular Growth
|
1.99
|
1.46%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
1,531
|
76
|
5.22%
|
1,455
|
4.23%
|
1,396
|
-2.85%
|
HDFC Multi Cap Fund Regular Growth
|
15.47
|
0.19%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.62%
|
10,293
|
897
|
9.55%
|
9,396
|
13.77%
|
8,259
|
8.60%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.62%
|
3,125
|
328
|
11.73%
|
2,797
|
9.17%
|
2,562
|
0.75%
|
Bandhan Midcap Fund Regular Growth
|
16.13
|
1.88%
|
126,783
|
0
|
0%
|
126,783
|
2.01%
|
124,283
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.74
|
1.44%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.29
|
3.01%
|
363,749
|
17,500
|
5.05%
|
346,249
|
4.53%
|
331,249
|
13.73%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.62%
|
308
|
52
|
20.31%
|
256
|
9.87%
|
233
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.93
|
1.79%
|
38,760
|
4,413
|
12.85%
|
34,347
|
-12.90%
|
39,436
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
122
|
11
|
9.91%
|
111
|
12.12%
|
99
|
12.50%
|
Kotak Emerging Equity Scheme Growth
|
210.07
|
0.63%
|
1,650,702
|
0
|
0%
|
1,650,702
|
1.15%
|
1,631,896
|
5.06%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.78
|
4.35%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.53
|
4.50%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.86
|
4.76%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.62%
|
8,879
|
355
|
4.16%
|
8,524
|
3.10%
|
8,268
|
1.55%
|
ITI Focused Equity Fund Regular Growth
|
7.08
|
3.13%
|
55,647
|
2,592
|
4.89%
|
53,055
|
14.42%
|
46,368
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
148.18
|
1.67%
|
1,164,391
|
0
|
0%
|
1,164,391
|
0%
|
1,164,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.82
|
1.82%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
-26.09%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
70.82
|
2.84%
|
556,519
|
0
|
0%
|
556,519
|
0%
|
556,519
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.46
|
1.81%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.85
|
0.62%
|
30,247
|
10,683
|
54.61%
|
19,564
|
15.91%
|
16,878
|
18.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.03
|
1.89%
|
8,066
|
1,646
|
25.64%
|
6,420
|
9.61%
|
5,857
|
181.18%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.26
|
1.87%
|
17,753
|
-2,892
|
-14.01%
|
20,645
|
173.66%
|
7,544
|
19.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
36
|
0
|
0%
|
36
|
-7.69%
|
39
|
21.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.62%
|
1,845
|
351
|
23.49%
|
1,494
|
23.88%
|
1,206
|
31.95%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.98
|
1.05%
|
46,982
|
4,614
|
10.89%
|
42,368
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.34
|
0.80%
|
2,654
|
-1,085
|
-29.02%
|
3,739
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.36
|
1.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|