Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,092,576
|
-1.95%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.38
|
1.59%
|
296,989
|
0
|
0%
|
296,989
|
0%
|
296,989
|
0%
|
HSBC Midcap Fund Growth
|
6.90
|
0.07%
|
57,900
|
-317,865
|
-84.59%
|
375,765
|
-58.58%
|
907,265
|
0%
|
HSBC Business Cycles Regular Growth
|
7.32
|
0.86%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.07%
|
883
|
77
|
9.55%
|
806
|
11.63%
|
722
|
0.56%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
56.71
|
0.98%
|
475,993
|
0
|
0%
|
475,993
|
14.64%
|
415,205
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.24
|
0.54%
|
606,332
|
-150,000
|
-19.83%
|
756,332
|
137.74%
|
318,140
|
57.53%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
80.14
|
0.61%
|
672,697
|
-642,209
|
-48.84%
|
1,314,906
|
19.51%
|
1,100,246
|
2.91%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
125.09
|
0.45%
|
1,050,000
|
0
|
0%
|
1,050,000
|
10.59%
|
949,447
|
0%
|
Franklin India Mid Cap Fund Growth
|
112.40
|
1.02%
|
943,493
|
-600,000
|
-38.87%
|
1,543,493
|
0%
|
1,543,493
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.83
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
39.31
|
1.05%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
19.30
|
0.75%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.23
|
1.02%
|
455,208
|
212,200
|
87.32%
|
243,008
|
0%
|
243,008
|
97.55%
|
Tata Large & Mid Cap Fund Regular Growth
|
173.57
|
2.38%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,588
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
139.43
|
1.31%
|
1,170,391
|
0
|
0%
|
1,170,391
|
0%
|
1,170,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
40.64
|
1.18%
|
341,162
|
4,658
|
1.38%
|
336,504
|
0%
|
336,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.88
|
1.20%
|
611,740
|
0
|
0%
|
611,740
|
20.69%
|
506,872
|
3.16%
|
ICICI Prudential Infrastructure Fund Growth
|
25.36
|
0.50%
|
212,893
|
0
|
0%
|
212,893
|
88.58%
|
112,893
|
100%
|
Aditya Birla Sun Life Infrastructure Growth
|
14.50
|
1.27%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Kotak Midcap Fund Growth
|
328.78
|
0.73%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
Invesco India Mid Cap Fund Growth
|
74.92
|
1.62%
|
628,825
|
0
|
0%
|
628,825
|
0%
|
628,825
|
0%
|
HDFC Mid Cap Fund Growth
|
1,008.86
|
1.54%
|
8,468,207
|
-590,000
|
-6.51%
|
9,058,207
|
-7.63%
|
9,805,937
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.16
|
0.49%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
-49.44%
|
ICICI Prudential Smallcap Fund Growth
|
47.16
|
0.61%
|
395,873
|
-134,000
|
-25.29%
|
529,873
|
-0.44%
|
532,228
|
0%
|
Invesco India Multicap Fund Growth
|
35.86
|
1.07%
|
300,994
|
0
|
0%
|
300,994
|
0%
|
300,994
|
-21.04%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
3.31
|
0.01%
|
27,764
|
-73,000
|
-72.45%
|
100,764
|
-48.00%
|
193,764
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.85
|
0.11%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.79
|
1.09%
|
250,052
|
-14,236
|
-5.39%
|
264,288
|
0%
|
264,288
|
10.15%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
54.39
|
1.93%
|
456,519
|
0
|
0%
|
456,519
|
0%
|
456,519
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
56.95
|
2.08%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.76
|
0.49%
|
199,463
|
0
|
0%
|
199,463
|
0%
|
199,463
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
1,484
|
49
|
3.41%
|
1,435
|
1.41%
|
1,415
|
5.83%
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.25%
|
8,006
|
0
|
0%
|
8,006
|
53.73%
|
5,208
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.02
|
0.43%
|
50,543
|
-1,000
|
-1.94%
|
51,543
|
-1.36%
|
52,253
|
4.10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
214.44
|
0.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.88
|
0.43%
|
57,742
|
503
|
0.88%
|
57,239
|
2.59%
|
55,793
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.08%
|
7,130
|
112
|
1.60%
|
7,018
|
43.75%
|
4,882
|
2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.43%
|
12,381
|
103
|
0.84%
|
12,278
|
-1.37%
|
12,448
|
6.91%
|
ICICI Prudential ESG Fund Regular Growth
|
27.67
|
1.96%
|
232,298
|
-118,853
|
-33.85%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.96
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.67
|
0.43%
|
47,616
|
101
|
0.21%
|
47,515
|
3.72%
|
45,809
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
7.27
|
0.82%
|
61,017
|
8,389
|
15.94%
|
52,628
|
0%
|
52,628
|
7.15%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,479
|
-39.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.43%
|
7,136
|
225
|
3.26%
|
6,911
|
4.36%
|
6,622
|
-0.84%
|
Tata Dividend Yield Fund Regular Growth
|
9.61
|
1.04%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
ITI Value Fund Regular Growth
|
2.14
|
0.91%
|
17,961
|
2,210
|
14.03%
|
15,751
|
0%
|
15,751
|
10.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.22%
|
2,843
|
120
|
4.41%
|
2,723
|
21.67%
|
2,238
|
20.97%
|
HDFC Multi Cap Fund Regular Growth
|
14.48
|
0.10%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.43%
|
15,813
|
861
|
5.76%
|
14,952
|
5.38%
|
14,189
|
3.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.37%
|
4,665
|
464
|
11.04%
|
4,201
|
2.09%
|
4,115
|
2.93%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.43%
|
5,451
|
296
|
5.74%
|
5,155
|
8.14%
|
4,767
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.43%
|
25,905
|
538
|
2.12%
|
25,367
|
0.73%
|
25,183
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
10.00
|
0.81%
|
83,901
|
-1,409
|
-1.65%
|
85,310
|
0%
|
85,310
|
-12.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.37%
|
1,128
|
131
|
13.14%
|
997
|
11.40%
|
895
|
4.43%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,396
|
-100%
|
14,396
|
0%
|
14,396
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.43%
|
16,217
|
1,211
|
8.07%
|
15,006
|
9.02%
|
13,764
|
4.78%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.52
|
1.04%
|
256,143
|
-40,000
|
-13.51%
|
296,143
|
0%
|
296,143
|
4.35%
|
JM Midcap Fund Regular Growth
|
19.03
|
1.80%
|
159,756
|
0
|
0%
|
159,756
|
39.21%
|
114,756
|
45.23%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.84
|
0.57%
|
15,410
|
2,549
|
19.82%
|
12,861
|
11.21%
|
11,565
|
7.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.04
|
0.57%
|
17,117
|
3,346
|
24.30%
|
13,771
|
18.00%
|
11,670
|
9.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
45
|
-9
|
-16.67%
|
54
|
0%
|
54
|
1.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.43%
|
1,210
|
309
|
34.30%
|
901
|
0%
|
901
|
13.19%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.43%
|
5,363
|
490
|
10.06%
|
4,873
|
9.78%
|
4,439
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
837
|
394
|
88.94%
|
443
|
13.59%
|
390
|
4.84%
|
HDFC Transportation and Logistics Fund Regular Growth
|
14.89
|
1.48%
|
125,004
|
18,555
|
17.43%
|
106,449
|
74.51%
|
61,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
128
|
-1
|
-0.78%
|
129
|
0%
|
129
|
-15.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.22%
|
7,181
|
778
|
12.15%
|
6,403
|
13.95%
|
5,619
|
11.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.22%
|
2,066
|
180
|
9.54%
|
1,886
|
21.68%
|
1,550
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
218
|
27
|
14.14%
|
191
|
0%
|
191
|
-1.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.42
|
0.82%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.22%
|
1,665
|
115
|
7.42%
|
1,550
|
10.24%
|
1,406
|
27.70%
|
Sundaram large and Mid Cap Fund Growth
|
39.10
|
0.61%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Nippon India Small Cap Fund - Growth
|
233.09
|
0.45%
|
1,956,559
|
1,256,559
|
179.51%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
35.74
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-214,660
|
-100%
|
214,660
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
31.13
|
0.09%
|
261,326
|
-7,000
|
-2.61%
|
268,326
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.25
|
1.02%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.01
|
0.77%
|
75,659
|
75,659
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
15.52
|
0.76%
|
130,276
|
130,276
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.91
|
0.58%
|
83,200
|
83,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
7.68
|
0.76%
|
64,504
|
64,504
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
75.06
|
0.73%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|