Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.98
|
1.26%
|
194,786
|
0
|
0%
|
194,786
|
0%
|
194,786
|
0%
|
Canara Robeco Emerging Equities Growth
|
129.42
|
0.77%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
9.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.17
|
0.81%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.74
|
2.16%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,242.34
|
3.16%
|
11,010,204
|
0
|
0%
|
11,010,204
|
-3.08%
|
11,360,204
|
-7.79%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.21
|
0.48%
|
55,000
|
-123,660
|
-69.22%
|
178,660
|
0%
|
178,660
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.75
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.86
|
1.50%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.58
|
4.16%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.35
|
4.31%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.54
|
4.51%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,658
|
-3.11%
|
Nippon India ETF Nifty Midcap 150
|
5.16
|
0.64%
|
45,713
|
-1,717
|
-3.62%
|
47,430
|
10.26%
|
43,016
|
3.87%
|
ITI Small Cap Fund Regular Growth
|
12.42
|
1.02%
|
110,115
|
6,598
|
6.37%
|
103,517
|
0%
|
103,517
|
7.51%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.64
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.64%
|
40,319
|
1,764
|
4.58%
|
38,555
|
4.29%
|
36,970
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
5.08
|
1.11%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.64%
|
5,230
|
65
|
1.26%
|
5,165
|
1.89%
|
5,069
|
3.58%
|
ITI Value Fund Regular Growth
|
1.76
|
1.33%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.72
|
0.21%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.64%
|
8,142
|
106
|
1.32%
|
8,036
|
0%
|
8,036
|
1.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.86
|
2.71%
|
291,249
|
0
|
0%
|
291,249
|
3.56%
|
281,249
|
0.91%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.38
|
1.31%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
-23.20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
139.16
|
1.31%
|
1,233,265
|
0
|
0%
|
1,233,265
|
-3.48%
|
1,277,726
|
0%
|
Franklin India Prima Fund Growth
|
202.93
|
2.55%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Quant Mid Cap Fund Growth
|
40.89
|
2.07%
|
362,404
|
0
|
0%
|
362,404
|
0%
|
362,404
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
37.24
|
1.12%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.28
|
1.10%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
164.39
|
3.78%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential MidCap Fund Growth
|
35.34
|
0.93%
|
313,174
|
122,513
|
64.26%
|
190,661
|
73.89%
|
109,645
|
1.87%
|
ICICI Prudential Infrastructure Fund Growth
|
10.74
|
0.43%
|
95,220
|
12,145
|
14.62%
|
83,075
|
0%
|
83,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
175.27
|
0.63%
|
1,553,356
|
167,258
|
12.07%
|
1,386,098
|
7.78%
|
1,286,098
|
114.35%
|
ICICI Prudential Smallcap Fund Growth
|
85.25
|
1.56%
|
755,538
|
0
|
0%
|
755,538
|
-5.56%
|
800,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
1.30
|
0.02%
|
11,477
|
0
|
0%
|
11,477
|
0%
|
11,477
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.43
|
1.61%
|
30,436
|
0
|
0%
|
30,436
|
41.29%
|
21,541
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.51
|
1.52%
|
13,360
|
0
|
0%
|
13,360
|
69.16%
|
7,898
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
57.49
|
2.58%
|
509,500
|
0
|
0%
|
509,500
|
0%
|
509,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
781
|
25
|
3.31%
|
756
|
3.42%
|
731
|
2.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.64%
|
9,697
|
105
|
1.09%
|
9,592
|
-1.78%
|
9,766
|
1.81%
|
ICICI Prudential ESG Fund Regular Growth
|
39.62
|
3.19%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.28
|
1.90%
|
82,200
|
0
|
0%
|
82,200
|
-5.41%
|
86,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
1,437
|
15
|
1.05%
|
1,422
|
1.35%
|
1,403
|
1.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.64%
|
7,605
|
443
|
6.19%
|
7,162
|
4.81%
|
6,833
|
9.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.64%
|
2,543
|
118
|
4.87%
|
2,425
|
6.41%
|
2,279
|
14.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.61
|
0.64%
|
14,230
|
2,946
|
26.11%
|
11,284
|
8.39%
|
10,411
|
-1.72%
|
Bandhan Midcap Fund Regular Growth
|
14.02
|
1.97%
|
124,283
|
0
|
0%
|
124,283
|
0%
|
124,283
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
4.22
|
2.91%
|
37,400
|
0
|
0%
|
37,400
|
19.87%
|
31,200
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
81.19
|
2.72%
|
719,571
|
0
|
0%
|
719,571
|
0%
|
719,571
|
0%
|
Invesco India Multicap Fund Growth
|
47.96
|
1.88%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.90
|
2.00%
|
105,468
|
0
|
0%
|
105,468
|
0%
|
105,468
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.03
|
0.71%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.08
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.78
|
2.73%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
14.55
|
0.16%
|
128,920
|
0
|
0%
|
128,920
|
0%
|
128,920
|
82.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
0.64%
|
43,176
|
1,136
|
2.70%
|
42,040
|
0.82%
|
41,697
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.10%
|
3,902
|
135
|
3.58%
|
3,767
|
1.35%
|
3,717
|
5.63%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.58
|
1.33%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.38
|
1.70%
|
1,164,391
|
110,762
|
10.51%
|
1,053,629
|
0%
|
1,053,629
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.97
|
1.76%
|
336,504
|
15,000
|
4.67%
|
321,504
|
0%
|
321,504
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
62.79
|
2.63%
|
556,519
|
0
|
0%
|
556,519
|
0%
|
556,519
|
-13.05%
|
Bank of India Multi Cap Fund Regular Growth
|
4.45
|
2.04%
|
39,436
|
0
|
0%
|
39,436
|
0%
|
39,436
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
3.46%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.71
|
0.94%
|
6,331
|
1,322
|
26.39%
|
5,009
|
24.35%
|
4,028
|
26.59%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.24
|
0.95%
|
2,083
|
274
|
15.15%
|
1,809
|
-33.35%
|
2,714
|
48.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.64%
|
233
|
2
|
0.87%
|
231
|
26.23%
|
183
|
-23.75%
|
Quant ELSS Tax Saver Growth
|
16.93
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.54
|
0.36%
|
119,999
|
0
|
0%
|
119,999
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.64
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.71
|
0.42%
|
41,757
|
-11,513
|
-21.61%
|
53,270
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.67%
|
914
|
157
|
20.74%
|
757
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
88
|
7
|
8.64%
|
81
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
126.08
|
1.73%
|
1,117,393
|
0
|
0%
|
1,117,393
|
34.74%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.19%
|
21,174
|
21,174
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.59
|
1.21%
|
5,269
|
5,269
|
100%
|
-
|
-%
|
-
|
-%
|