Nippon India Growth Fund - Growth
|
147.17
|
0.45%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.02
|
1.19%
|
1,048,916
|
-121,475
|
-10.38%
|
1,170,391
|
0%
|
1,170,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
49.79
|
1.29%
|
355,229
|
9,719
|
2.81%
|
345,510
|
1.27%
|
341,162
|
1.38%
|
Nippon India Small Cap Fund - Growth
|
294.74
|
0.49%
|
2,102,798
|
0
|
0%
|
2,102,798
|
7.47%
|
1,956,559
|
179.51%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,052
|
-5.39%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
63.99
|
2.06%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.15
|
0.44%
|
58,147
|
1,885
|
3.35%
|
56,262
|
11.32%
|
50,543
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
0.44%
|
48,995
|
1,485
|
3.13%
|
47,510
|
-0.22%
|
47,616
|
0.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.73
|
1.75%
|
333,382
|
0
|
0%
|
333,382
|
12.25%
|
296,989
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
174
|
23
|
15.23%
|
151
|
17.97%
|
128
|
-0.78%
|
HSBC Midcap Fund Growth
|
8.12
|
0.07%
|
57,900
|
0
|
0%
|
57,900
|
0%
|
57,900
|
-84.59%
|
HSBC Business Cycles Regular Growth
|
8.62
|
0.90%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
337.15
|
1.23%
|
2,405,348
|
605,348
|
33.63%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
28.03
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.44%
|
18,601
|
1,355
|
7.86%
|
17,246
|
6.35%
|
16,217
|
8.07%
|
JM Midcap Fund Regular Growth
|
33.61
|
2.07%
|
239,756
|
0
|
0%
|
239,756
|
50.08%
|
159,756
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.72
|
1.06%
|
475,993
|
0
|
0%
|
475,993
|
0%
|
475,993
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
606,332
|
-19.83%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.27
|
0.48%
|
501,302
|
-32,443
|
-6.08%
|
533,745
|
-20.66%
|
672,697
|
-48.84%
|
Franklin India Prima Fund Growth
|
132.24
|
1.06%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
-38.87%
|
Tata Hybrid Equity Fund Regular Growth
|
46.25
|
1.09%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
22.71
|
0.73%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.05
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.79
|
1.18%
|
512,208
|
0
|
0%
|
512,208
|
12.52%
|
455,208
|
87.32%
|
Tata Large & Mid Cap Fund Regular Growth
|
204.20
|
2.45%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential MidCap Fund Growth
|
85.74
|
1.28%
|
611,740
|
0
|
0%
|
611,740
|
0%
|
611,740
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,893
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.41
|
2.07%
|
188,437
|
0
|
0%
|
188,437
|
54.78%
|
121,746
|
0%
|
Kotak Emerging Equity Scheme Growth
|
386.81
|
0.76%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
Invesco India Mid Cap Fund Growth
|
88.14
|
1.62%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.25
|
0.51%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
50.92
|
0.58%
|
363,267
|
-32,606
|
-8.24%
|
395,873
|
0%
|
395,873
|
-25.29%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,994
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.53
|
0.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.12
|
1.38%
|
115,000
|
0
|
0%
|
115,000
|
33.72%
|
86,000
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
67.00
|
2.20%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.96
|
0.42%
|
199,463
|
0
|
0%
|
199,463
|
0%
|
199,463
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
1,589
|
27
|
1.73%
|
1,562
|
5.26%
|
1,484
|
3.41%
|
Quantum India ESG Equity Fund Regular Growth
|
1.07
|
1.21%
|
7,637
|
-369
|
-4.61%
|
8,006
|
0%
|
8,006
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
0.44%
|
59,350
|
784
|
1.34%
|
58,566
|
1.43%
|
57,742
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.08%
|
11,172
|
2,235
|
25.01%
|
8,937
|
25.34%
|
7,130
|
1.60%
|
ITI Multi Cap Fund Regular Growth
|
14.53
|
1.06%
|
103,658
|
0
|
0%
|
103,658
|
37.01%
|
75,659
|
100%
|
ITI Small Cap Fund Regular Growth
|
24.04
|
1.04%
|
171,478
|
7,416
|
4.52%
|
150,130
|
15.24%
|
130,276
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.44%
|
12,688
|
184
|
1.47%
|
12,504
|
0.99%
|
12,381
|
0.84%
|
ICICI Prudential ESG Fund Regular Growth
|
30.01
|
1.93%
|
214,120
|
0
|
0%
|
214,120
|
-7.83%
|
232,298
|
-33.85%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.01
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.24
|
0.76%
|
58,822
|
-2,195
|
-3.60%
|
61,017
|
0%
|
61,017
|
15.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.44%
|
8,303
|
897
|
12.11%
|
7,406
|
3.78%
|
7,136
|
3.26%
|
Tata Dividend Yield Fund Regular Growth
|
11.30
|
1.09%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
ITI Value Fund Regular Growth
|
2.52
|
0.88%
|
17,961
|
0
|
0%
|
17,961
|
0%
|
17,961
|
14.03%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.43
|
1.19%
|
160,000
|
0
|
0%
|
160,000
|
92.31%
|
83,200
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.22%
|
2,989
|
140
|
4.91%
|
2,849
|
0.21%
|
2,843
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.44%
|
17,106
|
638
|
3.87%
|
16,468
|
4.14%
|
15,813
|
5.76%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.33
|
0.84%
|
194,960
|
-19,426
|
-9.06%
|
214,386
|
-16.30%
|
256,143
|
-13.51%
|
ITI Flexi Cap Fund Regular Growth
|
9.04
|
0.76%
|
64,504
|
0
|
0%
|
64,504
|
0%
|
64,504
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.22%
|
1,819
|
117
|
6.87%
|
1,702
|
2.22%
|
1,665
|
7.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.22%
|
8,276
|
687
|
9.05%
|
7,589
|
5.68%
|
7,181
|
12.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
2,315
|
160
|
7.42%
|
2,155
|
4.31%
|
2,066
|
9.54%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
376
|
53
|
16.41%
|
323
|
48.17%
|
218
|
14.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,115.88
|
1.48%
|
7,961,207
|
-507,000
|
-5.99%
|
8,468,207
|
0%
|
8,468,207
|
-6.51%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-261,326
|
-100%
|
261,326
|
0%
|
261,326
|
-2.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.26
|
0.91%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.00
|
0.65%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.04
|
0.10%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.40%
|
6,151
|
448
|
7.86%
|
5,703
|
22.25%
|
4,665
|
11.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.44%
|
6,150
|
330
|
5.67%
|
5,820
|
6.77%
|
5,451
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.61
|
0.44%
|
25,760
|
1,209
|
4.92%
|
24,551
|
-5.23%
|
25,905
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
12.50
|
0.86%
|
89,156
|
0
|
0%
|
89,156
|
6.26%
|
83,901
|
-1.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.40%
|
1,390
|
137
|
10.93%
|
1,253
|
11.08%
|
1,128
|
13.14%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,410
|
19.82%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,117
|
24.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
89
|
44
|
97.78%
|
45
|
0%
|
45
|
-16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.44%
|
1,539
|
142
|
10.16%
|
1,397
|
15.45%
|
1,210
|
34.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
0.44%
|
6,579
|
644
|
10.85%
|
5,935
|
10.67%
|
5,363
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
872
|
-51
|
-5.53%
|
923
|
10.27%
|
837
|
88.94%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.25
|
1.48%
|
137,331
|
0
|
0%
|
137,331
|
9.86%
|
125,004
|
17.43%
|
Axis Midcap Fund Growth
|
0.52
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
-86.54%
|
27,764
|
-72.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.08%
|
1,085
|
98
|
9.93%
|
987
|
11.78%
|
883
|
9.55%
|
HDFC Manufacturing Fund Regular Growth
|
111.07
|
0.85%
|
792,458
|
0
|
0%
|
792,458
|
25.79%
|
630,000
|
100%
|
SBI Automotive Opportunities Fund Regular Growth
|
168.20
|
2.55%
|
1,200,000
|
140,871
|
13.30%
|
1,059,129
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.44%
|
601
|
52
|
9.47%
|
549
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.19
|
1.22%
|
144,012
|
144,012
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
60.52
|
0.27%
|
431,804
|
431,804
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|