Nippon India ETF Nifty Midcap 150
|
4.21
|
0.62%
|
43,016
|
1,601
|
3.87%
|
41,415
|
16.03%
|
35,692
|
1.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.62%
|
36,970
|
2,659
|
7.75%
|
34,311
|
2.64%
|
33,429
|
3.66%
|
Canara Robeco Emerging Equities Growth
|
112.18
|
0.73%
|
1,147,000
|
100,000
|
9.55%
|
1,047,000
|
0%
|
1,047,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
70.37
|
2.67%
|
719,571
|
0
|
0%
|
719,571
|
0%
|
719,571
|
0%
|
Invesco India Multicap Fund Growth
|
41.57
|
1.76%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
7.39%
|
Axis Small Cap Fund Regular Growth
|
0.07
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.14
|
2.44%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.40
|
1.05%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.31
|
1.72%
|
105,468
|
0
|
0%
|
105,468
|
0%
|
105,468
|
0%
|
ITI Value Fund Regular Growth
|
1.53
|
1.19%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.62%
|
2,279
|
282
|
14.12%
|
1,997
|
17.06%
|
1,706
|
12.76%
|
Bandhan Midcap Fund Regular Growth
|
12.15
|
1.91%
|
124,283
|
0
|
0%
|
124,283
|
0%
|
124,283
|
59.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
3.94%
|
457
|
5.30%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.93
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.51
|
2.66%
|
281,249
|
2,549
|
0.91%
|
278,700
|
1.83%
|
273,700
|
7.04%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.04
|
1.48%
|
1,053,629
|
0
|
0%
|
1,053,629
|
7.66%
|
978,629
|
14.64%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.44
|
1.68%
|
321,504
|
0
|
0%
|
321,504
|
0%
|
321,504
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.10
|
0.66%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
54.43
|
2.41%
|
556,519
|
-83,543
|
-13.05%
|
640,062
|
-1.35%
|
648,808
|
-0.18%
|
Axis Growth Opportunities Fund Regular Growth
|
12.61
|
0.16%
|
128,920
|
58,313
|
82.59%
|
70,607
|
0%
|
70,607
|
0%
|
ITI Small Cap Fund Regular Growth
|
10.12
|
0.96%
|
103,517
|
7,235
|
7.51%
|
96,282
|
0%
|
96,282
|
6.98%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
124.96
|
1.27%
|
1,277,726
|
0
|
0%
|
1,277,726
|
0%
|
1,277,726
|
-7.26%
|
ICICI Prudential Infrastructure Fund Growth
|
8.12
|
0.34%
|
83,075
|
0
|
0%
|
83,075
|
0%
|
83,075
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.42
|
0.73%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.91
|
2.07%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.28%
|
1,725
|
0
|
0%
|
1,725
|
6.81%
|
1,615
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,111.03
|
3.16%
|
11,360,204
|
-960,000
|
-7.79%
|
12,320,204
|
0%
|
12,320,204
|
-6.45%
|
ICICI Prudential Smallcap Fund Growth
|
78.24
|
1.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,922
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
17.12
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.28%
|
7,658
|
-246
|
-3.11%
|
7,904
|
35.32%
|
5,841
|
103.31%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
731
|
21
|
2.96%
|
710
|
7.74%
|
659
|
3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.62%
|
9,766
|
174
|
1.81%
|
9,592
|
2.24%
|
9,382
|
-1.66%
|
ICICI Prudential ESG Fund Regular Growth
|
34.34
|
2.82%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.62%
|
5,069
|
175
|
3.58%
|
4,894
|
1.09%
|
4,841
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,403
|
15
|
1.08%
|
1,388
|
-0.29%
|
1,392
|
1.75%
|
HDFC Multi Cap Fund Regular Growth
|
11.89
|
0.20%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.62%
|
6,833
|
567
|
9.05%
|
6,266
|
4.80%
|
5,979
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.91%
|
2,714
|
889
|
48.71%
|
1,825
|
6.91%
|
1,707
|
5.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.62%
|
41,697
|
1,596
|
3.98%
|
40,101
|
2.48%
|
39,132
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
3,717
|
198
|
5.63%
|
3,519
|
2.12%
|
3,446
|
1.98%
|
Franklin India Prima Fund Growth
|
175.89
|
2.41%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
32.27
|
1.02%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
7.14%
|
Tata Ethical Fund Regular Growth
|
15.84
|
1.04%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
142.48
|
3.75%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
1.17%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.05
|
1.18%
|
194,786
|
0
|
0%
|
194,786
|
0%
|
194,786
|
-11.37%
|
ICICI Prudential MidCap Fund Growth
|
10.72
|
0.31%
|
109,645
|
2,016
|
1.87%
|
107,629
|
57.99%
|
68,126
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.60
|
1.31%
|
384,416
|
-116,117
|
-23.20%
|
500,533
|
0%
|
500,533
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.11
|
1.03%
|
21,541
|
0
|
0%
|
21,541
|
32.33%
|
16,278
|
100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
829,312
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,160
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.47
|
1.47%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
HSBC Business Cycles Regular Growth
|
7.68
|
1.42%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.37
|
3.83%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
3.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.20
|
4.13%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.83
|
2.39%
|
509,500
|
0
|
0%
|
509,500
|
0%
|
509,500
|
5.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.89
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.50
|
1.82%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
-5.44%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-3,113
|
-100%
|
3,113
|
-3.83%
|
3,237
|
8.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.62%
|
10,411
|
-182
|
-1.72%
|
10,593
|
2.27%
|
10,358
|
7.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.62%
|
8,036
|
90
|
1.13%
|
7,793
|
0%
|
7,793
|
3.82%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.24
|
1.15%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
JM Midcap Fund Regular Growth
|
3.05
|
2.55%
|
31,200
|
0
|
0%
|
31,200
|
22.35%
|
25,500
|
25.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.39
|
0.92%
|
4,028
|
846
|
26.59%
|
3,182
|
13.52%
|
2,803
|
87.74%
|
Bandhan Flexi Cap Fund Growth
|
1.12
|
0.02%
|
11,477
|
0
|
0%
|
11,477
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
125.78
|
0.52%
|
1,286,098
|
686,098
|
114.35%
|
600,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.62%
|
183
|
-57
|
-23.75%
|
240
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
32
|
-16
|
-33.33%
|
48
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
35.44
|
2.13%
|
362,404
|
362,404
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
0.86%
|
7,898
|
7,898
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.86
|
1.96%
|
39,436
|
39,436
|
100%
|
-
|
-%
|
-
|
-%
|