Nippon India ETF Nifty Midcap 150
|
5.67
|
0.64%
|
46,599
|
886
|
1.94%
|
45,713
|
-3.62%
|
47,430
|
10.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
0.65%
|
40,653
|
334
|
0.83%
|
40,319
|
4.58%
|
38,555
|
4.29%
|
Quant ELSS Tax Saver Growth
|
18.25
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Quant Mid Cap Fund Growth
|
44.10
|
2.02%
|
362,404
|
0
|
0%
|
362,404
|
0%
|
362,404
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.60
|
0.37%
|
119,999
|
0
|
0%
|
119,999
|
0%
|
119,999
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.25
|
1.68%
|
248,611
|
53,825
|
27.63%
|
194,786
|
0%
|
194,786
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.74
|
0.87%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.82
|
2.21%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Quant Large and Mid Cap Fund Growth
|
6.08
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
39.94
|
0.74%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Invesco India Mid Cap Fund Growth
|
87.57
|
2.78%
|
719,571
|
0
|
0%
|
719,571
|
0%
|
719,571
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.78
|
1.26%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
Invesco India Multicap Fund Growth
|
51.73
|
2.00%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0.61
|
0.01%
|
5,000
|
-6,477
|
-56.43%
|
11,477
|
0%
|
11,477
|
0%
|
Bandhan Large Cap Fund Growth
|
2.97
|
0.26%
|
24,443
|
-17,314
|
-41.46%
|
41,757
|
-21.61%
|
53,270
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-69.22%
|
178,660
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
HSBC Business Cycles Regular Growth
|
9.56
|
1.57%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
15.69
|
0.17%
|
128,920
|
0
|
0%
|
128,920
|
0%
|
128,920
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.08
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.83
|
2.14%
|
105,468
|
0
|
0%
|
105,468
|
0%
|
105,468
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.64%
|
5,190
|
-40
|
-0.76%
|
5,230
|
1.26%
|
5,165
|
1.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.65%
|
2,562
|
19
|
0.75%
|
2,543
|
4.87%
|
2,425
|
6.41%
|
Bandhan Midcap Fund Regular Growth
|
15.12
|
1.97%
|
124,283
|
0
|
0%
|
124,283
|
0%
|
124,283
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
131.09
|
1.20%
|
1,077,190
|
-156,075
|
-12.66%
|
1,233,265
|
0%
|
1,233,265
|
-3.48%
|
ICICI Prudential MidCap Fund Growth
|
46.17
|
1.15%
|
379,388
|
66,214
|
21.14%
|
313,174
|
64.26%
|
190,661
|
73.89%
|
Kotak Emerging Equity Scheme Growth
|
198.59
|
0.67%
|
1,631,896
|
78,540
|
5.06%
|
1,553,356
|
12.07%
|
1,386,098
|
7.78%
|
ICICI Prudential Smallcap Fund Growth
|
66.99
|
1.11%
|
550,482
|
-205,056
|
-27.14%
|
755,538
|
0%
|
755,538
|
-5.56%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.16
|
2.88%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.64%
|
9,706
|
9
|
0.09%
|
9,697
|
1.09%
|
9,592
|
-1.78%
|
ICICI Prudential ESG Fund Regular Growth
|
42.73
|
3.37%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.64%
|
8,259
|
654
|
8.60%
|
7,605
|
6.19%
|
7,162
|
4.81%
|
JM Midcap Fund Regular Growth
|
4.55
|
2.58%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
19.87%
|
ITI Small Cap Fund Regular Growth
|
13.40
|
1.04%
|
110,115
|
0
|
0%
|
110,115
|
6.37%
|
103,517
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.48
|
1.13%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Value Fund Regular Growth
|
1.90
|
1.41%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Franklin India Prima Fund Growth
|
218.87
|
2.62%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
40.16
|
1.19%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.71
|
1.12%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
177.29
|
3.82%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.70
|
1.72%
|
1,164,391
|
0
|
0%
|
1,164,391
|
10.51%
|
1,053,629
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
40.95
|
1.79%
|
336,504
|
0
|
0%
|
336,504
|
4.67%
|
321,504
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.60
|
0.44%
|
95,319
|
99
|
0.10%
|
95,220
|
14.62%
|
83,075
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,339.89
|
3.14%
|
11,010,204
|
0
|
0%
|
11,010,204
|
0%
|
11,010,204
|
-3.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.70
|
1.68%
|
30,436
|
0
|
0%
|
30,436
|
0%
|
30,436
|
41.29%
|
Bank of India Manufacturing & Infra Growth
|
1.63
|
1.51%
|
13,360
|
0
|
0%
|
13,360
|
0%
|
13,360
|
69.16%
|
HDFC Large and Mid Cap Fund Growth
|
21.30
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
67.73
|
2.73%
|
556,519
|
0
|
0%
|
556,519
|
0%
|
556,519
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
62.00
|
2.71%
|
509,500
|
0
|
0%
|
509,500
|
0%
|
509,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
831
|
50
|
6.40%
|
781
|
3.31%
|
756
|
3.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.45
|
0.64%
|
44,764
|
1,588
|
3.68%
|
43,176
|
2.70%
|
42,040
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.10%
|
3,989
|
87
|
2.23%
|
3,902
|
3.58%
|
3,767
|
1.35%
|
Tata Dividend Yield Fund Regular Growth
|
10.00
|
1.95%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
-5.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
1,396
|
-41
|
-2.85%
|
1,437
|
1.05%
|
1,422
|
1.35%
|
HDFC Multi Cap Fund Regular Growth
|
14.79
|
0.21%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.05
|
0.64%
|
16,878
|
2,648
|
18.61%
|
14,230
|
26.11%
|
11,284
|
8.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.64%
|
8,268
|
126
|
1.55%
|
8,142
|
1.32%
|
8,036
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.13
|
1.41%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.80
|
2.02%
|
39,436
|
0
|
0%
|
39,436
|
0%
|
39,436
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.70
|
4.27%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.46
|
4.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.74
|
4.64%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
2.64%
|
1,275
|
-450
|
-26.09%
|
1,725
|
0%
|
1,725
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
39
|
7
|
21.88%
|
32
|
0%
|
32
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.65%
|
1,206
|
292
|
31.95%
|
914
|
20.74%
|
757
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
99
|
11
|
12.50%
|
88
|
8.64%
|
81
|
100%
|
Canara Robeco Emerging Equities Growth
|
139.58
|
0.80%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
1.52%
|
7,909
|
7,909
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.92
|
0.97%
|
7,544
|
1,213
|
19.16%
|
6,331
|
26.39%
|
5,009
|
24.35%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.31
|
3.02%
|
331,249
|
40,000
|
13.73%
|
291,249
|
0%
|
291,249
|
3.56%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.71
|
1.99%
|
5,857
|
3,774
|
181.18%
|
2,083
|
15.15%
|
1,809
|
-33.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.65%
|
233
|
0
|
0%
|
233
|
0.87%
|
231
|
26.23%
|
HSBC Midcap Fund Growth
|
135.98
|
1.81%
|
1,117,393
|
0
|
0%
|
1,117,393
|
0%
|
1,117,393
|
34.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.58
|
0.20%
|
21,174
|
0
|
0%
|
21,174
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.64
|
1.30%
|
5,269
|
0
|
0%
|
5,269
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
38.84
|
0.24%
|
319,192
|
319,192
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
21.37
|
1.01%
|
175,624
|
175,624
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
9.01
|
0.04%
|
74,071
|
74,071
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.01%
|
3,324
|
3,324
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
5.64
|
2.79%
|
46,368
|
46,368
|
100%
|
-
|
-%
|
-
|
-%
|