LIC MF Aggressive Hybrid Fund Growth
|
4.75
|
0.92%
|
38,059
|
-7,402
|
-16.28%
|
45,461
|
0%
|
45,461
|
-3.24%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
143.25
|
0.72%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.99
|
0.67%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
78.53
|
1.98%
|
628,825
|
0
|
0%
|
628,825
|
-9.50%
|
694,844
|
0%
|
Invesco India Multicap Fund Growth
|
53.09
|
1.75%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
HSBC Midcap Fund Growth
|
125.80
|
1.37%
|
1,007,265
|
-110,128
|
-9.86%
|
1,117,393
|
0%
|
1,117,393
|
0%
|
HSBC Business Cycles Regular Growth
|
9.81
|
1.39%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,595
|
-95.13%
|
Invesco India ESG Equity Fund Regular Growth
|
8.42
|
1.50%
|
67,425
|
0
|
0%
|
67,425
|
0%
|
67,425
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.51%
|
3,958
|
192
|
5.10%
|
3,766
|
6.87%
|
3,524
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.47%
|
764
|
11
|
1.46%
|
753
|
-1.18%
|
762
|
12.39%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.43
|
2.40%
|
363,749
|
0
|
0%
|
363,749
|
0%
|
363,749
|
0%
|
JM Midcap Fund Regular Growth
|
11.19
|
1.61%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
73.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
133.53
|
1.08%
|
1,069,150
|
0
|
0%
|
1,069,150
|
0%
|
1,069,150
|
0%
|
Nippon India Growth Fund - Growth
|
118.58
|
0.50%
|
949,447
|
0
|
0%
|
949,447
|
0%
|
949,447
|
64.56%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.36
|
0.31%
|
123,008
|
0
|
0%
|
123,008
|
0%
|
123,008
|
0%
|
ICICI Prudential MidCap Fund Growth
|
59.87
|
1.17%
|
479,388
|
100,000
|
26.36%
|
379,388
|
0%
|
379,388
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.38
|
0.87%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.20
|
1.75%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Kotak Emerging Equity Scheme Growth
|
344.66
|
0.89%
|
2,759,702
|
800,000
|
40.82%
|
1,959,702
|
17.02%
|
1,674,702
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.01
|
0.91%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
66.47
|
0.94%
|
532,228
|
0
|
0%
|
532,228
|
0%
|
532,228
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.09%
|
1,163
|
72
|
6.60%
|
1,091
|
4.90%
|
1,040
|
4.84%
|
Nippon India ETF Nifty Midcap 150
|
5.64
|
0.51%
|
45,131
|
-352
|
-0.77%
|
45,483
|
0.90%
|
45,076
|
-5.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.51%
|
10,728
|
69
|
0.65%
|
10,659
|
2.57%
|
10,392
|
0.13%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-21,174
|
-100%
|
21,174
|
0%
|
21,174
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
43.86
|
3.14%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.24
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.51%
|
43,071
|
231
|
0.54%
|
42,840
|
2.49%
|
41,800
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.51%
|
6,191
|
88
|
1.44%
|
6,103
|
0.18%
|
6,092
|
4.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.51%
|
12,033
|
892
|
8.01%
|
11,141
|
5.95%
|
10,515
|
10.35%
|
Bandhan Midcap Fund Regular Growth
|
14.03
|
1.37%
|
112,308
|
-14,475
|
-11.42%
|
126,783
|
0%
|
126,783
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.06
|
1.40%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.09%
|
434
|
47
|
12.14%
|
308
|
10%
|
247
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,611
|
-100%
|
200,611
|
0%
|
200,611
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.49
|
1.28%
|
27,914
|
0
|
0%
|
27,914
|
0%
|
27,914
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
1.14%
|
17,124
|
0
|
0%
|
17,124
|
0%
|
17,124
|
0%
|
Axis Midcap Fund Growth
|
24.20
|
0.10%
|
193,764
|
0
|
0%
|
193,764
|
0%
|
193,764
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.75
|
3.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
4.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.81
|
4.32%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,909
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,729
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
0.52%
|
51,490
|
131
|
0.26%
|
51,359
|
2.98%
|
49,871
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.09%
|
4,594
|
56
|
1.23%
|
4,538
|
2.14%
|
4,443
|
3.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.51%
|
10,992
|
698
|
6.78%
|
10,294
|
5.32%
|
9,774
|
3.43%
|
Bank of India Multi Cap Fund Regular Growth
|
3.86
|
1.02%
|
30,936
|
0
|
0%
|
30,936
|
0%
|
30,936
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.98
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
21.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,224.66
|
2.19%
|
9,805,937
|
0
|
0%
|
9,805,937
|
-0.51%
|
9,855,937
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.86
|
0.15%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.40
|
0.59%
|
900,000
|
0
|
0%
|
900,000
|
15.65%
|
778,228
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,696
|
23
|
1.37%
|
1,673
|
8.99%
|
1,535
|
0.85%
|
HDFC Multi Cap Fund Regular Growth
|
15.18
|
0.14%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.95
|
0.73%
|
7,586
|
-5,590
|
-42.43%
|
13,176
|
19.92%
|
10,987
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.51%
|
624
|
94
|
17.74%
|
530
|
9.96%
|
482
|
11.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.52%
|
3,318
|
374
|
12.70%
|
2,944
|
9.89%
|
2,679
|
18.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
219
|
55
|
33.54%
|
164
|
4.46%
|
157
|
12.95%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.62
|
1.14%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.21
|
1.14%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.23
|
0.92%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
181.95
|
2.94%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.30
|
1.45%
|
1,139,391
|
0
|
0%
|
1,139,391
|
0%
|
1,139,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.03
|
1.53%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
57.01
|
2.08%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
-17.97%
|
Tata Flexi Cap Fund Regular Growth
|
59.70
|
2.25%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
-6.17%
|
ITI Small Cap Fund Regular Growth
|
17.95
|
0.90%
|
143,739
|
0
|
0%
|
143,739
|
5.66%
|
136,044
|
3.39%
|
ITI Mid Cap Fund Regular Growth
|
6.13
|
0.98%
|
49,115
|
0
|
0%
|
49,115
|
0%
|
49,115
|
0%
|
ITI Value Fund Regular Growth
|
1.95
|
1.18%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.47%
|
3,869
|
-49
|
-1.25%
|
3,918
|
0.05%
|
3,916
|
1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.07
|
0.51%
|
24,550
|
-852
|
-3.35%
|
25,402
|
1.47%
|
25,035
|
1.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
45
|
-9
|
-16.67%
|
54
|
0%
|
54
|
0%
|
ITI Focused Equity Fund Regular Growth
|
6.95
|
2.47%
|
55,647
|
0
|
0%
|
55,647
|
0%
|
55,647
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.27
|
1.37%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
0%
|
Franklin India Prima Fund Growth
|
192.77
|
1.95%
|
1,543,493
|
0
|
0%
|
1,543,493
|
0%
|
1,543,493
|
-10.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,130
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.54
|
0.73%
|
12,364
|
-3,353
|
-21.33%
|
15,717
|
9.50%
|
14,353
|
-20.93%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
153
|
-52
|
-25.37%
|
205
|
0%
|
205
|
-70.88%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.86
|
0.93%
|
415,205
|
100,000
|
31.73%
|
315,205
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
0.60%
|
3,888
|
3,888
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.26%
|
672
|
177
|
35.76%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.26%
|
3,617
|
835
|
30.01%
|
-
|
-%
|
-
|
-%
|