Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
0.36%
|
68,178
|
1,678
|
2.52%
|
66,500
|
4.43%
|
63,677
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.06%
|
12,651
|
282
|
2.28%
|
12,369
|
4.13%
|
11,878
|
1.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
7,857
|
124
|
1.60%
|
7,733
|
28.99%
|
5,995
|
1.25%
|
Nippon India Growth Fund - Growth
|
166.82
|
0.51%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.85
|
0.36%
|
56,048
|
1,091
|
1.99%
|
54,957
|
4.38%
|
52,650
|
2.68%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.88
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.35
|
0.86%
|
913,149
|
0
|
0%
|
913,149
|
-2.67%
|
938,170
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.68
|
1.13%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
246.74
|
1.17%
|
2,362,935
|
1,062,631
|
81.72%
|
1,300,304
|
0%
|
1,300,304
|
0%
|
SBI Flexicap Fund Regular Growth
|
50.75
|
0.24%
|
486,024
|
0
|
0%
|
486,024
|
0%
|
486,024
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
46.10
|
1.61%
|
441,516
|
0
|
0%
|
441,516
|
0%
|
441,516
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
0.72%
|
6,298
|
0
|
0%
|
6,298
|
0%
|
6,298
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.95
|
0.36%
|
66,534
|
4,549
|
7.34%
|
61,985
|
2.75%
|
60,324
|
5.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
339.49
|
1.18%
|
3,251,225
|
0
|
0%
|
3,251,225
|
0%
|
3,251,225
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.36%
|
24,666
|
768
|
3.21%
|
23,898
|
5.98%
|
22,550
|
4.59%
|
SBI Automotive Opportunities Fund Regular Growth
|
146.19
|
2.63%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.53
|
0.06%
|
5,035
|
56
|
1.12%
|
4,979
|
2.45%
|
4,860
|
3.08%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603,054
|
-4.10%
|
ITI Small Cap Fund Regular Growth
|
20.86
|
0.93%
|
199,804
|
20,037
|
11.15%
|
179,767
|
4.83%
|
171,478
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-475,993
|
-100%
|
475,993
|
0%
|
475,993
|
0%
|
ICICI Prudential Multicap Fund Growth
|
31.33
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.94
|
0.72%
|
506,955
|
0
|
0%
|
506,955
|
0%
|
506,955
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.77
|
1.45%
|
151,069
|
0
|
0%
|
151,069
|
0%
|
151,069
|
-19.83%
|
Kotak Emerging Equity Scheme Growth
|
288.17
|
0.59%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
HSBC Business Cycles Regular Growth
|
6.42
|
0.67%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
267
|
23
|
9.43%
|
244
|
1.67%
|
240
|
10.60%
|
Axis Midcap Fund Growth
|
0.39
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,575
|
62
|
4.10%
|
1,513
|
7.53%
|
1,407
|
5.16%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,456
|
-31.86%
|
ICICI Prudential Smallcap Fund Growth
|
37.93
|
0.48%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-27,129
|
-100%
|
27,129
|
-85.70%
|
189,649
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.81
|
1.32%
|
333,382
|
0
|
0%
|
333,382
|
0%
|
333,382
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,489
|
-100%
|
70,489
|
9.28%
|
64,504
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.18%
|
2,728
|
227
|
9.08%
|
2,501
|
6.34%
|
2,352
|
7.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.35
|
0.18%
|
12,883
|
807
|
6.68%
|
12,076
|
5.67%
|
11,428
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
680
|
81
|
13.52%
|
599
|
2.39%
|
585
|
22.38%
|
HDFC Manufacturing Fund Regular Growth
|
83.54
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.36%
|
1,642
|
494
|
43.03%
|
1,148
|
1.86%
|
1,127
|
19.51%
|
HDFC Mid-Cap Opportunities Fund Growth
|
831.31
|
1.13%
|
7,961,207
|
0
|
0%
|
7,961,207
|
0%
|
7,961,207
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.92
|
1.73%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
3,037
|
112
|
3.83%
|
2,925
|
3.03%
|
2,839
|
3.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.35
|
0.39%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
Franklin India Prima Fund Growth
|
98.52
|
0.85%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
Tata Ethical Fund Regular Growth
|
32.58
|
1.00%
|
312,000
|
150,000
|
92.59%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-512,208
|
-100%
|
512,208
|
0%
|
512,208
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
152.13
|
1.92%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.22
|
1.02%
|
586,239
|
-17,560
|
-2.91%
|
603,799
|
0%
|
603,799
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.27
|
0.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.62
|
1.31%
|
140,000
|
0
|
0%
|
140,000
|
9.46%
|
127,895
|
2.91%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.76
|
0.29%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,146
|
78
|
3.77%
|
2,068
|
1.27%
|
2,042
|
20.33%
|
Tata Dividend Yield Fund Regular Growth
|
8.42
|
0.91%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.84
|
1.16%
|
190,000
|
0
|
0%
|
190,000
|
6.57%
|
178,283
|
11.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
3,937
|
169
|
4.49%
|
3,768
|
3.40%
|
3,644
|
4.68%
|
HDFC Multi Cap Fund Regular Growth
|
12.69
|
0.08%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.36%
|
21,077
|
1,056
|
5.27%
|
20,021
|
7.20%
|
18,677
|
2.73%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.18
|
0.27%
|
78,291
|
-65,000
|
-45.36%
|
143,291
|
0%
|
143,291
|
-1.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
98
|
9
|
10.11%
|
89
|
1.14%
|
88
|
11.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.36%
|
2,554
|
218
|
9.33%
|
2,336
|
3.82%
|
2,250
|
9.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.01
|
0.36%
|
9,636
|
569
|
6.28%
|
9,067
|
8.21%
|
8,379
|
5.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,295
|
82
|
6.76%
|
1,213
|
6.50%
|
1,139
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
213
|
7
|
3.40%
|
206
|
4.04%
|
198
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
1,295
|
9
|
0.70%
|
1,286
|
-1.38%
|
1,304
|
1.16%
|
Tata Hybrid Equity Fund Regular Growth
|
34.46
|
0.86%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.25
|
0.90%
|
144,012
|
0
|
0%
|
144,012
|
0%
|
144,012
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.36%
|
10,627
|
498
|
4.92%
|
10,129
|
6.09%
|
9,548
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
278
|
-3
|
-1.07%
|
281
|
4.46%
|
269
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.30
|
0.44%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.36%
|
14,528
|
292
|
2.05%
|
14,236
|
4.45%
|
13,630
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.36%
|
7,677
|
411
|
5.66%
|
7,266
|
3.95%
|
6,990
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.42
|
0.36%
|
32,767
|
1,435
|
4.58%
|
31,332
|
3.89%
|
30,160
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-47,298
|
-100%
|
47,298
|
-27.56%
|
65,294
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.25
|
0.96%
|
117,305
|
0
|
0%
|
117,305
|
0%
|
117,305
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.18%
|
7,740
|
168
|
2.22%
|
7,572
|
-0.73%
|
7,628
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
193
|
8
|
4.32%
|
185
|
6.32%
|
174
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
230
|
18
|
8.49%
|
212
|
7.07%
|
198
|
15.79%
|
ITI Multi Cap Fund Regular Growth
|
10.54
|
0.80%
|
100,923
|
7,562
|
8.10%
|
93,361
|
0%
|
93,361
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
19.02
|
1.29%
|
182,183
|
0
|
0%
|
182,183
|
0%
|
182,183
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.22
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.37
|
3.39%
|
80,164
|
1,438
|
1.83%
|
78,726
|
1.62%
|
77,469
|
1.89%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
184
|
33
|
21.85%
|
151
|
5.59%
|
143
|
9.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
361
|
54
|
17.59%
|
307
|
3.72%
|
296
|
5.34%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
715
|
36
|
5.30%
|
679
|
4.46%
|
650
|
6.91%
|
Nippon India Small Cap Fund - Growth
|
491.06
|
0.86%
|
4,702,693
|
38,987
|
0.84%
|
4,663,706
|
71.01%
|
2,727,140
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
1,601
|
-25
|
-1.54%
|
1,626
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.73
|
1.64%
|
6,988
|
1,722
|
32.70%
|
5,266
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
101
|
18
|
21.69%
|
83
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
9.40
|
2.80%
|
90,000
|
36,000
|
66.67%
|
54,000
|
100%
|
-
|
-%
|