Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.61%
|
34,311
|
882
|
2.64%
|
33,429
|
3.66%
|
32,249
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.62%
|
1,997
|
291
|
17.06%
|
1,706
|
12.76%
|
1,513
|
-0.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.39%
|
475
|
18
|
3.94%
|
457
|
5.30%
|
434
|
9.32%
|
Sundaram large and Mid Cap Fund Growth
|
32.28
|
0.66%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
70.77
|
2.70%
|
719,571
|
0
|
0%
|
719,571
|
0%
|
719,571
|
-8.65%
|
Invesco India Multicap Fund Growth
|
41.81
|
1.78%
|
425,078
|
0
|
0%
|
425,078
|
7.39%
|
395,826
|
-27.37%
|
Invesco India ESG Equity Fund Regular Growth
|
10.37
|
1.70%
|
105,468
|
0
|
0%
|
105,468
|
0%
|
105,468
|
-27.29%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.70
|
0.72%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.97
|
2.13%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.31%
|
1,725
|
110
|
6.81%
|
1,615
|
0%
|
1,615
|
7.95%
|
Axis Growth Opportunities Fund Regular Growth
|
6.94
|
0.09%
|
70,607
|
0
|
0%
|
70,607
|
0%
|
70,607
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.07
|
0.61%
|
41,415
|
5,723
|
16.03%
|
35,692
|
1.70%
|
35,094
|
-20.62%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.61%
|
4,894
|
53
|
1.09%
|
4,841
|
0.71%
|
4,807
|
1.09%
|
Bandhan Midcap Fund Regular Growth
|
12.22
|
1.95%
|
124,283
|
0
|
0%
|
124,283
|
59.91%
|
77,723
|
19.39%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.16
|
1.18%
|
194,786
|
0
|
0%
|
194,786
|
-11.37%
|
219,786
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.62
|
1.46%
|
1,053,629
|
75,000
|
7.66%
|
978,629
|
14.64%
|
853,629
|
6.22%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.62
|
1.66%
|
321,504
|
0
|
0%
|
321,504
|
0%
|
321,504
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.57
|
1.47%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.07
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.38
|
3.75%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.18
|
3.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.22
|
3.79%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
62.95
|
2.75%
|
640,062
|
-8,746
|
-1.35%
|
648,808
|
-0.18%
|
650,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
0.61%
|
40,101
|
969
|
2.48%
|
39,132
|
-1.20%
|
39,606
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
3,519
|
73
|
2.12%
|
3,446
|
1.98%
|
3,379
|
2.67%
|
ITI Small Cap Fund Regular Growth
|
9.47
|
0.93%
|
96,282
|
0
|
0%
|
96,282
|
6.98%
|
90,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.43
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
ITI Value Fund Regular Growth
|
1.53
|
1.20%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.60%
|
7,793
|
0
|
0%
|
7,793
|
3.82%
|
7,506
|
2.53%
|
Franklin India Prima Fund Growth
|
176.88
|
2.40%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.46
|
1.03%
|
330,000
|
30,000
|
10%
|
300,000
|
7.14%
|
280,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.93
|
1.06%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
143.28
|
3.89%
|
1,456,877
|
0
|
0%
|
1,456,877
|
1.17%
|
1,440,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,211.69
|
3.46%
|
12,320,204
|
0
|
0%
|
12,320,204
|
-6.45%
|
13,170,204
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.23
|
1.70%
|
500,533
|
0
|
0%
|
500,533
|
0%
|
500,533
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.21
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.17
|
2.42%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
50.11
|
2.39%
|
509,500
|
0
|
0%
|
509,500
|
5.16%
|
484,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.29%
|
7,904
|
2,063
|
35.32%
|
5,841
|
103.31%
|
2,873
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.92
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.55
|
1.81%
|
86,900
|
0
|
0%
|
86,900
|
-5.44%
|
91,900
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.96
|
0.21%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.95
|
1.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
125.66
|
1.28%
|
1,277,726
|
0
|
0%
|
1,277,726
|
-7.26%
|
1,377,726
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.17
|
0.36%
|
83,075
|
0
|
0%
|
83,075
|
0%
|
83,075
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
78.68
|
1.70%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
829,312
|
0%
|
829,312
|
0%
|
HSBC Business Cycles Regular Growth
|
7.72
|
1.44%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.61%
|
9,592
|
210
|
2.24%
|
9,382
|
-1.66%
|
9,540
|
-13.30%
|
ICICI Prudential ESG Fund Regular Growth
|
34.54
|
2.81%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,388
|
-4
|
-0.29%
|
1,392
|
1.75%
|
1,368
|
3.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.61%
|
6,266
|
287
|
4.80%
|
5,979
|
1.89%
|
5,868
|
4.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.31
|
0.40%
|
3,113
|
-124
|
-3.83%
|
3,237
|
8.66%
|
2,979
|
4.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.04
|
0.61%
|
10,593
|
235
|
2.27%
|
10,358
|
7.13%
|
9,669
|
1.65%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.39
|
1.21%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
ICICI Prudential MidCap Fund Growth
|
10.59
|
0.30%
|
107,629
|
39,503
|
57.99%
|
68,126
|
0%
|
68,126
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,160
|
0%
|
17,160
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
710
|
51
|
7.74%
|
659
|
3.94%
|
634
|
-1.25%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
3.07
|
2.74%
|
31,200
|
5,700
|
22.35%
|
25,500
|
25.62%
|
20,300
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.31
|
0.90%
|
3,182
|
379
|
13.52%
|
2,803
|
87.74%
|
1,493
|
54.24%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.92%
|
1,825
|
118
|
6.91%
|
1,707
|
5.18%
|
1,623
|
65.95%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.41
|
2.82%
|
278,700
|
5,000
|
1.83%
|
273,700
|
7.04%
|
255,700
|
100%
|
Canara Robeco Emerging Equities Growth
|
102.97
|
0.67%
|
1,047,000
|
0
|
0%
|
1,047,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,922
|
-100%
|
2,922
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.12
|
1.04%
|
21,541
|
5,263
|
32.33%
|
16,278
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
1.13
|
0.02%
|
11,477
|
11,477
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
59.01
|
0.25%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.57%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|