Nippon India ETF Nifty Midcap 150
|
6.03
|
0.64%
|
47,611
|
1,012
|
2.17%
|
46,599
|
1.94%
|
45,713
|
-3.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.68
|
0.19%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.64%
|
42,813
|
2,160
|
5.31%
|
40,653
|
0.83%
|
40,319
|
4.58%
|
JM Midcap Fund Regular Growth
|
4.74
|
2.13%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.50
|
1.68%
|
248,611
|
0
|
0%
|
248,611
|
27.63%
|
194,786
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.58
|
0.75%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
91.17
|
2.77%
|
719,571
|
0
|
0%
|
719,571
|
0%
|
719,571
|
0%
|
Invesco India Multicap Fund Growth
|
53.86
|
2.00%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0.63
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
-56.43%
|
11,477
|
0%
|
Bandhan Large Cap Fund Growth
|
3.10
|
0.27%
|
24,443
|
0
|
0%
|
24,443
|
-41.46%
|
41,757
|
-21.61%
|
HSBC Midcap Fund Growth
|
141.57
|
1.79%
|
1,117,393
|
0
|
0%
|
1,117,393
|
0%
|
1,117,393
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-69.22%
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
HSBC Business Cycles Regular Growth
|
9.95
|
1.55%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
16.33
|
0.17%
|
128,920
|
0
|
0%
|
128,920
|
0%
|
128,920
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.36
|
2.26%
|
105,468
|
0
|
0%
|
105,468
|
0%
|
105,468
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.64%
|
2,797
|
235
|
9.17%
|
2,562
|
0.75%
|
2,543
|
4.87%
|
Bandhan Midcap Fund Regular Growth
|
16.06
|
1.98%
|
126,783
|
2,500
|
2.01%
|
124,283
|
0%
|
124,283
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
19.01
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
136.34
|
1.21%
|
1,076,113
|
-1,077
|
-0.10%
|
1,077,190
|
-12.66%
|
1,233,265
|
0%
|
Franklin India Prima Fund Growth
|
217.73
|
2.52%
|
1,718,493
|
-80,000
|
-4.45%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Quant Mid Cap Fund Growth
|
45.92
|
1.81%
|
362,404
|
0
|
0%
|
362,404
|
0%
|
362,404
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.81
|
1.21%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.53
|
1.14%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.59
|
0.37%
|
123,008
|
3,009
|
2.51%
|
119,999
|
0%
|
119,999
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
184.59
|
3.70%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.53
|
1.71%
|
1,164,391
|
0
|
0%
|
1,164,391
|
0%
|
1,164,391
|
10.51%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.64
|
1.81%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
4.67%
|
ICICI Prudential MidCap Fund Growth
|
48.07
|
1.14%
|
379,388
|
0
|
0%
|
379,388
|
21.14%
|
313,174
|
64.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.32
|
0.90%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.43
|
2.11%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Quant Large and Mid Cap Fund Growth
|
6.34
|
0.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
209.14
|
0.67%
|
1,650,702
|
18,806
|
1.15%
|
1,631,896
|
5.06%
|
1,553,356
|
12.07%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,331.64
|
2.93%
|
10,510,204
|
-500,000
|
-4.54%
|
11,010,204
|
0%
|
11,010,204
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.71
|
1.17%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
68.39
|
1.05%
|
539,811
|
-10,671
|
-1.94%
|
550,482
|
-27.14%
|
755,538
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.87
|
1.68%
|
30,572
|
136
|
0.45%
|
30,436
|
0%
|
30,436
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.01
|
1.69%
|
15,895
|
2,535
|
18.97%
|
13,360
|
0%
|
13,360
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.34%
|
5,269
|
0
|
0%
|
5,269
|
0%
|
5,269
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
22.17
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.77
|
4.29%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.52
|
4.45%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.85
|
4.71%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,368
|
0%
|
42,368
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
70.51
|
2.79%
|
556,519
|
0
|
0%
|
556,519
|
0%
|
556,519
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
64.55
|
2.74%
|
509,500
|
0
|
0%
|
509,500
|
0%
|
509,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
0.64%
|
46,607
|
1,843
|
4.12%
|
44,764
|
3.68%
|
43,176
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.10%
|
4,061
|
72
|
1.80%
|
3,989
|
2.23%
|
3,902
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.64%
|
9,854
|
148
|
1.52%
|
9,706
|
0.09%
|
9,697
|
1.09%
|
ICICI Prudential ESG Fund Regular Growth
|
44.49
|
3.44%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.34
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.64%
|
5,473
|
283
|
5.45%
|
5,190
|
-0.76%
|
5,230
|
1.26%
|
Tata Dividend Yield Fund Regular Growth
|
10.41
|
1.88%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.32%
|
1,455
|
59
|
4.23%
|
1,396
|
-2.85%
|
1,437
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
15.40
|
0.20%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.64%
|
9,396
|
1,137
|
13.77%
|
8,259
|
8.60%
|
7,605
|
6.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.64%
|
8,524
|
256
|
3.10%
|
8,268
|
1.55%
|
8,142
|
1.32%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.58
|
1.45%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.64%
|
256
|
23
|
9.87%
|
233
|
0%
|
233
|
0.87%
|
Bank of India Multi Cap Fund Regular Growth
|
4.35
|
1.67%
|
34,347
|
-5,089
|
-12.90%
|
39,436
|
0%
|
39,436
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
12.08
|
0.41%
|
95,319
|
0
|
0%
|
95,319
|
0.10%
|
95,220
|
14.62%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,275
|
-100%
|
1,275
|
-26.09%
|
1,725
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.10%
|
857
|
26
|
3.13%
|
831
|
6.40%
|
781
|
3.31%
|
ITI Small Cap Fund Regular Growth
|
13.95
|
1.01%
|
110,115
|
0
|
0%
|
110,115
|
0%
|
110,115
|
6.37%
|
ITI Mid Cap Fund Regular Growth
|
5.70
|
1.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Value Fund Regular Growth
|
1.98
|
1.43%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
36
|
-3
|
-7.69%
|
39
|
21.88%
|
32
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
111
|
12
|
12.12%
|
99
|
12.50%
|
88
|
8.64%
|
Canara Robeco Emerging Equities Growth
|
145.32
|
0.81%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.87
|
3.08%
|
346,249
|
15,000
|
4.53%
|
331,249
|
13.73%
|
291,249
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.64%
|
19,564
|
2,686
|
15.91%
|
16,878
|
18.61%
|
14,230
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.62
|
1.93%
|
20,645
|
13,101
|
173.66%
|
7,544
|
19.16%
|
6,331
|
26.39%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.81
|
1.95%
|
6,420
|
563
|
9.61%
|
5,857
|
181.18%
|
2,083
|
15.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.64%
|
1,494
|
288
|
23.88%
|
1,206
|
31.95%
|
914
|
20.74%
|
Nippon India Growth Fund - Growth
|
54.76
|
0.32%
|
432,192
|
113,000
|
35.40%
|
319,192
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
23.71
|
1.09%
|
187,106
|
11,482
|
6.54%
|
175,624
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
23.20
|
0.10%
|
183,136
|
109,065
|
147.24%
|
74,071
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.54%
|
7,909
|
0
|
0%
|
7,909
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.04%
|
3,324
|
0
|
0%
|
3,324
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
6.72
|
3.02%
|
53,055
|
6,687
|
14.42%
|
46,368
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.37
|
0.93%
|
42,368
|
42,368
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.47
|
1.01%
|
3,739
|
3,739
|
100%
|
-
|
-%
|
-
|
-%
|