LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-38,059
|
-100%
|
38,059
|
-16.28%
|
45,461
|
0%
|
Nippon India Growth Fund - Growth
|
115.75
|
0.48%
|
949,447
|
0
|
0%
|
949,447
|
0%
|
949,447
|
0%
|
Canara Robeco Emerging Equities Growth
|
139.84
|
0.70%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.89
|
1.01%
|
212,366
|
212,366
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.69
|
0.48%
|
46,706
|
1,575
|
3.49%
|
45,131
|
-0.77%
|
45,483
|
0.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,174
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.36
|
0.48%
|
43,941
|
870
|
2.02%
|
43,071
|
0.54%
|
42,840
|
2.49%
|
JM Midcap Fund Regular Growth
|
9.09
|
1.16%
|
74,600
|
-15,000
|
-16.74%
|
89,600
|
0%
|
89,600
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
44.35
|
2.25%
|
363,749
|
0
|
0%
|
363,749
|
0%
|
363,749
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
40.23
|
1.11%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.75
|
0.87%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
177.62
|
2.76%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.01
|
0.66%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
76.66
|
1.84%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
-9.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,195.49
|
2.03%
|
9,805,937
|
0
|
0%
|
9,805,937
|
0%
|
9,805,937
|
-0.51%
|
Invesco India Multicap Fund Growth
|
51.82
|
1.65%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
HSBC Midcap Fund Growth
|
110.61
|
1.17%
|
907,265
|
-100,000
|
-9.93%
|
1,007,265
|
-9.86%
|
1,117,393
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.34
|
0.13%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
7.49
|
1.01%
|
61,470
|
-17,065
|
-21.73%
|
78,535
|
0%
|
78,535
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
58.28
|
2.19%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.22
|
1.48%
|
67,425
|
0
|
0%
|
67,425
|
0%
|
67,425
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.02
|
1.28%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.82
|
0.13%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.62
|
0.66%
|
13,277
|
913
|
7.38%
|
12,364
|
-21.33%
|
15,717
|
9.50%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
45
|
0
|
0%
|
45
|
-16.67%
|
54
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.48%
|
697
|
73
|
11.70%
|
624
|
17.74%
|
530
|
9.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.48%
|
3,778
|
460
|
13.86%
|
3,318
|
12.70%
|
2,944
|
9.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.08%
|
288
|
69
|
31.51%
|
219
|
33.54%
|
164
|
4.46%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.44
|
1.03%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Franklin India Prima Fund Growth
|
188.17
|
1.87%
|
1,543,493
|
0
|
0%
|
1,543,493
|
0%
|
1,543,493
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,611
|
0%
|
Kotak Emerging Equity Scheme Growth
|
336.45
|
0.86%
|
2,759,702
|
0
|
0%
|
2,759,702
|
40.82%
|
1,959,702
|
17.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.48%
|
52,352
|
862
|
1.67%
|
51,490
|
0.26%
|
51,359
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
4,617
|
23
|
0.50%
|
4,594
|
1.23%
|
4,538
|
2.14%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.62
|
0.91%
|
415,205
|
0
|
0%
|
415,205
|
31.73%
|
315,205
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
130.35
|
1.04%
|
1,069,150
|
0
|
0%
|
1,069,150
|
0%
|
1,069,150
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.00
|
0.30%
|
123,008
|
0
|
0%
|
123,008
|
0%
|
123,008
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.44
|
1.08%
|
479,388
|
0
|
0%
|
479,388
|
26.36%
|
379,388
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.84
|
1.61%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.87
|
0.85%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
64.89
|
0.87%
|
532,228
|
0
|
0%
|
532,228
|
0%
|
532,228
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.40
|
1.21%
|
27,914
|
0
|
0%
|
27,914
|
0%
|
27,914
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.09
|
0.96%
|
17,124
|
0
|
0%
|
17,124
|
0%
|
17,124
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.71
|
3.68%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.46
|
3.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.74
|
4.04%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
1,236
|
73
|
6.28%
|
1,163
|
6.60%
|
1,091
|
4.90%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.72
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
15.65%
|
ITI Small Cap Fund Regular Growth
|
17.52
|
0.84%
|
143,739
|
0
|
0%
|
143,739
|
0%
|
143,739
|
5.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.48%
|
11,228
|
500
|
4.66%
|
10,728
|
0.65%
|
10,659
|
2.57%
|
ICICI Prudential ESG Fund Regular Growth
|
42.81
|
3.01%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.10
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.99
|
0.88%
|
49,115
|
0
|
0%
|
49,115
|
0%
|
49,115
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.48%
|
6,401
|
210
|
3.39%
|
6,191
|
1.44%
|
6,103
|
0.18%
|
ITI Value Fund Regular Growth
|
1.74
|
0.99%
|
14,266
|
-1,334
|
-8.55%
|
15,600
|
0%
|
15,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
1,758
|
62
|
3.66%
|
1,696
|
1.37%
|
1,673
|
8.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.48%
|
12,694
|
661
|
5.49%
|
12,033
|
8.01%
|
11,141
|
5.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.45%
|
3,996
|
127
|
3.28%
|
3,869
|
-1.25%
|
3,918
|
0.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.48%
|
4,222
|
264
|
6.67%
|
3,958
|
5.10%
|
3,766
|
6.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.45%
|
816
|
52
|
6.81%
|
764
|
1.46%
|
753
|
-1.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.48%
|
12,050
|
1,058
|
9.63%
|
10,992
|
6.78%
|
10,294
|
5.32%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.20
|
1.35%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.77
|
0.90%
|
30,936
|
0
|
0%
|
30,936
|
0%
|
30,936
|
0%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-55,647
|
-100%
|
55,647
|
0%
|
55,647
|
0%
|
Axis Midcap Fund Growth
|
23.62
|
0.10%
|
193,764
|
0
|
0%
|
193,764
|
0%
|
193,764
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-721
|
-100%
|
721
|
0%
|
721
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.01
|
0.48%
|
24,720
|
170
|
0.69%
|
24,550
|
-3.35%
|
25,402
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
12.24
|
1.18%
|
100,401
|
-11,907
|
-10.60%
|
112,308
|
-11.42%
|
126,783
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.38
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.85
|
0.85%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.06
|
0.67%
|
8,692
|
1,106
|
14.58%
|
7,586
|
-42.43%
|
13,176
|
19.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.08%
|
616
|
59
|
10.59%
|
434
|
12.14%
|
308
|
10%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.64
|
1.34%
|
1,104,391
|
-35,000
|
-3.07%
|
1,139,391
|
0%
|
1,139,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.02
|
1.43%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
55.66
|
2.05%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
153
|
0
|
0%
|
153
|
-25.37%
|
205
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
0.76%
|
5,208
|
1,320
|
33.95%
|
3,888
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.25%
|
931
|
259
|
38.54%
|
672
|
35.76%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.25%
|
4,472
|
855
|
23.64%
|
3,617
|
30.01%
|
-
|
-%
|