Nippon India Growth Fund - Growth
|
142.07
|
0.46%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
10.59%
|
UTI Mid Cap Fund Regular Plan Growth
|
158.36
|
1.35%
|
1,170,391
|
0
|
0%
|
1,170,391
|
0%
|
1,170,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.75
|
1.26%
|
345,510
|
4,348
|
1.27%
|
341,162
|
1.38%
|
336,504
|
0%
|
Nippon India Small Cap Fund - Growth
|
284.52
|
0.50%
|
2,102,798
|
146,239
|
7.47%
|
1,956,559
|
179.51%
|
700,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-250,052
|
-100%
|
250,052
|
-5.39%
|
264,288
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
61.77
|
2.05%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.61
|
0.45%
|
56,262
|
5,719
|
11.32%
|
50,543
|
-1.94%
|
51,543
|
-1.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
0.45%
|
47,510
|
-106
|
-0.22%
|
47,616
|
0.21%
|
47,515
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
151
|
23
|
17.97%
|
128
|
-0.78%
|
129
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.08%
|
987
|
104
|
11.78%
|
883
|
9.55%
|
806
|
11.63%
|
Invesco India Mid Cap Fund Growth
|
85.08
|
1.63%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-300,994
|
-100%
|
300,994
|
0%
|
300,994
|
0%
|
HSBC Midcap Fund Growth
|
7.83
|
0.07%
|
57,900
|
0
|
0%
|
57,900
|
-84.59%
|
375,765
|
-58.58%
|
Axis Midcap Fund Growth
|
0.51
|
0.00%
|
3,737
|
-24,027
|
-86.54%
|
27,764
|
-72.45%
|
100,764
|
-48.00%
|
HSBC Business Cycles Regular Growth
|
8.32
|
0.90%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.26
|
0.84%
|
61,017
|
0
|
0%
|
61,017
|
15.94%
|
52,628
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.43
|
0.93%
|
17,961
|
0
|
0%
|
17,961
|
14.03%
|
15,751
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.06
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
44.65
|
1.14%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
21.92
|
0.78%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
197.12
|
2.47%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
64.68
|
2.22%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.08
|
1.30%
|
8,006
|
0
|
0%
|
8,006
|
0%
|
8,006
|
53.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
243.55
|
0.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
10.91
|
1.09%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.06
|
0.87%
|
89,156
|
5,255
|
6.26%
|
83,901
|
-1.65%
|
85,310
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.45%
|
17,246
|
1,029
|
6.35%
|
16,217
|
8.07%
|
15,006
|
9.02%
|
JM Midcap Fund Regular Growth
|
32.44
|
2.35%
|
239,756
|
80,000
|
50.08%
|
159,756
|
0%
|
159,756
|
39.21%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,410
|
-100%
|
15,410
|
19.82%
|
12,861
|
11.21%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.11
|
1.80%
|
333,382
|
36,393
|
12.25%
|
296,989
|
0%
|
296,989
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.40
|
1.06%
|
475,993
|
0
|
0%
|
475,993
|
0%
|
475,993
|
14.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-606,332
|
-100%
|
606,332
|
-19.83%
|
756,332
|
137.74%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
72.22
|
0.52%
|
533,745
|
-138,952
|
-20.66%
|
672,697
|
-48.84%
|
1,314,906
|
19.51%
|
Franklin India Prima Fund Growth
|
127.66
|
1.06%
|
943,493
|
0
|
0%
|
943,493
|
-38.87%
|
1,543,493
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.59
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.30
|
1.19%
|
512,208
|
57,000
|
12.52%
|
455,208
|
87.32%
|
243,008
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.77
|
1.27%
|
611,740
|
0
|
0%
|
611,740
|
0%
|
611,740
|
20.69%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-212,893
|
-100%
|
212,893
|
0%
|
212,893
|
88.58%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.50
|
2.09%
|
188,437
|
66,691
|
54.78%
|
121,746
|
0%
|
121,746
|
0%
|
Kotak Emerging Equity Scheme Growth
|
373.40
|
0.76%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,145.79
|
1.62%
|
8,468,207
|
0
|
0%
|
8,468,207
|
-6.51%
|
9,058,207
|
-7.63%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.30
|
0.51%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
53.56
|
0.63%
|
395,873
|
0
|
0%
|
395,873
|
-25.29%
|
529,873
|
-0.44%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,660
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
23.68
|
0.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.99
|
0.45%
|
199,463
|
0
|
0%
|
199,463
|
0%
|
199,463
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
1,562
|
78
|
5.26%
|
1,484
|
3.41%
|
1,435
|
1.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.92
|
0.45%
|
58,566
|
824
|
1.43%
|
57,742
|
0.88%
|
57,239
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.45%
|
12,504
|
123
|
0.99%
|
12,381
|
0.84%
|
12,278
|
-1.37%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.77
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.45%
|
7,406
|
270
|
3.78%
|
7,136
|
3.26%
|
6,911
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
16.45
|
0.11%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.45%
|
16,468
|
655
|
4.14%
|
15,813
|
5.76%
|
14,952
|
5.38%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
29.01
|
0.92%
|
214,386
|
-41,757
|
-16.30%
|
256,143
|
-13.51%
|
296,143
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
45
|
0
|
0%
|
45
|
-16.67%
|
54
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.45%
|
1,397
|
187
|
15.45%
|
1,210
|
34.30%
|
901
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.45%
|
5,935
|
572
|
10.67%
|
5,363
|
10.06%
|
4,873
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
923
|
86
|
10.27%
|
837
|
88.94%
|
443
|
13.59%
|
HDFC Transportation and Logistics Fund Regular Growth
|
18.58
|
1.57%
|
137,331
|
12,327
|
9.86%
|
125,004
|
17.43%
|
106,449
|
74.51%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.08%
|
323
|
105
|
48.17%
|
218
|
14.14%
|
191
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.41
|
0.65%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
2,849
|
6
|
0.21%
|
2,843
|
4.41%
|
2,723
|
21.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.77
|
0.41%
|
5,703
|
1,038
|
22.25%
|
4,665
|
11.04%
|
4,201
|
2.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.45%
|
5,820
|
369
|
6.77%
|
5,451
|
5.74%
|
5,155
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.45%
|
24,551
|
-1,354
|
-5.23%
|
25,905
|
2.12%
|
25,367
|
0.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.38%
|
1,253
|
125
|
11.08%
|
1,128
|
13.14%
|
997
|
11.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.22%
|
1,702
|
37
|
2.22%
|
1,665
|
7.42%
|
1,550
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.22%
|
7,589
|
408
|
5.68%
|
7,181
|
12.15%
|
6,403
|
13.95%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.36
|
0.10%
|
261,326
|
0
|
0%
|
261,326
|
-2.61%
|
268,326
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.75
|
0.89%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
28.97
|
1.94%
|
214,120
|
-18,178
|
-7.83%
|
232,298
|
-33.85%
|
351,151
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.08%
|
8,937
|
1,807
|
25.34%
|
7,130
|
1.60%
|
7,018
|
43.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,117
|
-100%
|
17,117
|
24.30%
|
13,771
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.22%
|
2,155
|
89
|
4.31%
|
2,066
|
9.54%
|
1,886
|
21.68%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.56
|
1.40%
|
115,000
|
29,000
|
33.72%
|
86,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
14.03
|
1.09%
|
103,658
|
27,999
|
37.01%
|
75,659
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
20.31
|
0.91%
|
150,130
|
19,854
|
15.24%
|
130,276
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.65
|
1.19%
|
160,000
|
76,800
|
92.31%
|
83,200
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.73
|
0.78%
|
64,504
|
0
|
0%
|
64,504
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
107.22
|
0.90%
|
792,458
|
162,458
|
25.79%
|
630,000
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
143.31
|
2.33%
|
1,059,129
|
1,059,129
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.45%
|
549
|
549
|
100%
|
-
|
-%
|
-
|
-%
|