Canara Robeco Mid Cap Fund Regular Growth
|
35.31
|
1.27%
|
333,382
|
0
|
0%
|
333,382
|
0%
|
333,382
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.25
|
0.90%
|
144,012
|
0
|
0%
|
144,012
|
0%
|
144,012
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.72
|
0.81%
|
913,149
|
-25,021
|
-2.67%
|
938,170
|
0%
|
938,170
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
38.23
|
1.13%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
46.77
|
1.61%
|
441,516
|
0
|
0%
|
441,516
|
0%
|
441,516
|
-0.17%
|
JM Midcap Fund Regular Growth
|
2.87
|
0.20%
|
27,129
|
-162,520
|
-85.70%
|
189,649
|
0%
|
189,649
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
244
|
4
|
1.67%
|
240
|
10.60%
|
217
|
11.86%
|
Nippon India Growth Fund - Growth
|
169.22
|
0.48%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
Nippon India Small Cap Fund - Growth
|
493.98
|
0.80%
|
4,663,706
|
1,936,566
|
71.01%
|
2,727,140
|
0%
|
2,727,140
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.57
|
0.34%
|
61,985
|
1,661
|
2.75%
|
60,324
|
5.71%
|
57,068
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.34%
|
66,500
|
2,823
|
4.43%
|
63,677
|
4.64%
|
60,856
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.06%
|
12,369
|
491
|
4.13%
|
11,878
|
1.95%
|
11,651
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.82
|
0.34%
|
54,957
|
2,307
|
4.38%
|
52,650
|
2.68%
|
51,274
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
599
|
14
|
2.39%
|
585
|
22.38%
|
478
|
19.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
7,733
|
1,738
|
28.99%
|
5,995
|
1.25%
|
5,921
|
-1.81%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
0.74%
|
6,298
|
0
|
0%
|
6,298
|
0%
|
6,298
|
-9.51%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.34
|
3.23%
|
78,726
|
1,257
|
1.62%
|
77,469
|
1.89%
|
76,032
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.17%
|
2,501
|
149
|
6.34%
|
2,352
|
7.94%
|
2,179
|
7.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.17%
|
12,076
|
648
|
5.67%
|
11,428
|
7.95%
|
10,586
|
10.56%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.18
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
137.73
|
0.63%
|
1,300,304
|
0
|
0%
|
1,300,304
|
0%
|
1,300,304
|
0%
|
SBI Flexicap Fund Regular Growth
|
51.48
|
0.23%
|
486,024
|
0
|
0%
|
486,024
|
0%
|
486,024
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
843.25
|
1.08%
|
7,961,207
|
0
|
0%
|
7,961,207
|
0%
|
7,961,207
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.54
|
0.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.89
|
0.71%
|
93,361
|
0
|
0%
|
93,361
|
0%
|
93,361
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.04
|
0.77%
|
179,767
|
8,289
|
4.83%
|
171,478
|
0%
|
171,478
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.17%
|
3,768
|
124
|
3.40%
|
3,644
|
4.68%
|
3,481
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
12.88
|
0.08%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.33%
|
7,266
|
276
|
3.95%
|
6,990
|
4.19%
|
6,709
|
4.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.34%
|
23,898
|
1,348
|
5.98%
|
22,550
|
4.59%
|
21,560
|
6.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
89
|
1
|
1.14%
|
88
|
11.39%
|
79
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.34%
|
2,336
|
86
|
3.82%
|
2,250
|
9.22%
|
2,060
|
15.41%
|
ITI Flexi Cap Fund Regular Growth
|
7.47
|
0.58%
|
70,489
|
5,985
|
9.28%
|
64,504
|
0%
|
64,504
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.96
|
0.34%
|
9,067
|
688
|
8.21%
|
8,379
|
5.93%
|
7,910
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,213
|
74
|
6.50%
|
1,139
|
6.15%
|
1,073
|
5.92%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.42
|
0.94%
|
117,305
|
0
|
0%
|
117,305
|
0%
|
117,305
|
-14.58%
|
HDFC Manufacturing Fund Regular Growth
|
84.74
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
148.29
|
2.59%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.34%
|
1,148
|
21
|
1.86%
|
1,127
|
19.51%
|
943
|
31.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
151
|
8
|
5.59%
|
143
|
9.16%
|
131
|
1.55%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
4,979
|
119
|
2.45%
|
4,860
|
3.08%
|
4,715
|
8.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.42
|
0.87%
|
475,993
|
0
|
0%
|
475,993
|
0%
|
475,993
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
34.95
|
0.85%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.16
|
0.52%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.25
|
0.92%
|
512,208
|
0
|
0%
|
512,208
|
0%
|
512,208
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
154.31
|
1.87%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.00
|
1.38%
|
151,069
|
0
|
0%
|
151,069
|
-19.83%
|
188,437
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-147,456
|
-100%
|
147,456
|
-31.86%
|
216,414
|
-34.06%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.59
|
0.40%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.83
|
1.25%
|
140,000
|
12,105
|
9.46%
|
127,895
|
2.91%
|
124,274
|
8.06%
|
Tata Flexi Cap Fund Regular Growth
|
50.63
|
1.74%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.30
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.34%
|
10,129
|
581
|
6.09%
|
9,548
|
4.18%
|
9,165
|
3.66%
|
Tata Dividend Yield Fund Regular Growth
|
8.54
|
0.88%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.12
|
1.12%
|
190,000
|
11,717
|
6.57%
|
178,283
|
11.43%
|
160,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.01
|
0.31%
|
47,298
|
-17,996
|
-27.56%
|
65,294
|
0%
|
65,294
|
-0.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
206
|
8
|
4.04%
|
198
|
4.76%
|
189
|
3.85%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.34%
|
679
|
29
|
4.46%
|
650
|
6.91%
|
608
|
9.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.17%
|
7,572
|
-56
|
-0.73%
|
7,628
|
2.66%
|
7,430
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
344.37
|
1.18%
|
3,251,225
|
0
|
0%
|
3,251,225
|
0%
|
3,251,225
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
53.10
|
0.38%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
Franklin India Prima Fund Growth
|
99.93
|
0.80%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.78
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.95
|
1.01%
|
603,799
|
0
|
0%
|
603,799
|
0%
|
603,799
|
-0.22%
|
ICICI Prudential Smallcap Fund Growth
|
38.48
|
0.47%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.03
|
0.29%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
-0.05%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,068
|
26
|
1.27%
|
2,042
|
20.33%
|
1,697
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.34%
|
14,236
|
606
|
4.45%
|
13,630
|
3.16%
|
13,212
|
2.90%
|
ICICI Prudential ESG Fund Regular Growth
|
19.30
|
1.28%
|
182,183
|
0
|
0%
|
182,183
|
0%
|
182,183
|
-11.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.34%
|
20,021
|
1,344
|
7.20%
|
18,677
|
2.73%
|
18,180
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.34%
|
31,332
|
1,172
|
3.89%
|
30,160
|
3.23%
|
29,217
|
2.37%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.18
|
0.49%
|
143,291
|
0
|
0%
|
143,291
|
-1.78%
|
145,892
|
-2.87%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,513
|
106
|
7.53%
|
1,407
|
5.16%
|
1,338
|
6.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.17%
|
2,925
|
86
|
3.03%
|
2,839
|
3.35%
|
2,747
|
8.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
307
|
11
|
3.72%
|
296
|
5.34%
|
281
|
4.07%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.70
|
0.71%
|
506,955
|
0
|
0%
|
506,955
|
0%
|
506,955
|
-1.66%
|
Kotak Emerging Equity Scheme Growth
|
292.31
|
0.55%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-603,054
|
-100%
|
603,054
|
-4.10%
|
628,825
|
0%
|
HSBC Business Cycles Regular Growth
|
6.51
|
0.63%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
185
|
11
|
6.32%
|
174
|
7.41%
|
162
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
212
|
14
|
7.07%
|
198
|
15.79%
|
171
|
100%
|
Axis Midcap Fund Growth
|
0.40
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,286
|
-18
|
-1.38%
|
1,304
|
1.16%
|
1,289
|
1.42%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
281
|
12
|
4.46%
|
269
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,626
|
1,626
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.56
|
1.37%
|
5,266
|
5,266
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.72
|
1.72%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|