Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-18,616
|
-100%
|
18,616
|
0%
|
18,616
|
100%
|
Nippon India Small Cap Fund - Growth
|
18.31
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-24,676
|
-100%
|
24,676
|
0%
|
24,676
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.05
|
0.54%
|
44,210
|
-2,498
|
-5.35%
|
46,708
|
0.98%
|
46,255
|
4.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.54%
|
31,141
|
561
|
1.83%
|
30,580
|
0.54%
|
30,415
|
7.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,205.80
|
3.33%
|
13,170,204
|
0
|
0%
|
13,170,204
|
0%
|
13,170,204
|
0%
|
HSBC Midcap Fund Growth
|
75.93
|
0.99%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.02
|
0.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
7.19
|
1.26%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.88
|
2.07%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.13
|
0.18%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
126.14
|
1.19%
|
1,377,726
|
0
|
0%
|
1,377,726
|
0%
|
1,377,726
|
100%
|
Franklin India Prima Fund Growth
|
164.66
|
2.11%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.64
|
0.75%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.83
|
0.98%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
131.84
|
3.57%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.12
|
1.16%
|
219,786
|
-30,000
|
-12.01%
|
249,786
|
0%
|
249,786
|
25.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.58
|
1.00%
|
803,629
|
296,043
|
58.32%
|
507,586
|
8.09%
|
469,592
|
0.37%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.44
|
1.46%
|
321,504
|
0
|
0%
|
321,504
|
0%
|
321,504
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.20
|
0.60%
|
515,521
|
16,032
|
3.21%
|
499,489
|
0%
|
223,090
|
64.94%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.15
|
1.91%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.40%
|
1,496
|
289
|
23.94%
|
1,207
|
30.77%
|
923
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
82.40
|
1.79%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-18,197
|
-100%
|
18,197
|
56.06%
|
11,660
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.36
|
1.32%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.51
|
2.40%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
44.36
|
1.95%
|
484,500
|
0
|
0%
|
484,500
|
6.68%
|
454,180
|
13.55%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
642
|
25
|
4.05%
|
617
|
0%
|
617
|
0.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.54%
|
38,628
|
776
|
2.05%
|
37,852
|
1.12%
|
37,434
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.54%
|
11,003
|
1,694
|
18.20%
|
9,309
|
-1.13%
|
9,415
|
9.80%
|
ICICI Prudential ESG Fund Regular Growth
|
32.15
|
2.38%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.58
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.54%
|
4,755
|
104
|
2.24%
|
4,651
|
2.76%
|
4,526
|
4.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
1,326
|
-28
|
-2.07%
|
1,354
|
-6.10%
|
1,442
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.54%
|
5,619
|
417
|
8.02%
|
5,202
|
6.45%
|
4,887
|
23.25%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.33%
|
2,856
|
60
|
2.15%
|
2,796
|
2.27%
|
2,734
|
6.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.87
|
0.54%
|
9,512
|
461
|
5.09%
|
9,051
|
2.72%
|
8,811
|
74.89%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.83
|
1.51%
|
500,533
|
0
|
0%
|
500,533
|
0%
|
500,533
|
42.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
3,291
|
70
|
2.17%
|
3,221
|
2.48%
|
3,143
|
2.05%
|
Tata Dividend Yield Fund Regular Growth
|
8.41
|
1.50%
|
91,900
|
0
|
0%
|
91,900
|
0%
|
91,900
|
-9.01%
|
Sundaram large and Mid Cap Fund Growth
|
30.05
|
0.57%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
1,522
|
79
|
5.47%
|
1,443
|
6.10%
|
1,360
|
16.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.33%
|
397
|
23
|
6.15%
|
374
|
5.95%
|
353
|
28.36%
|
Invesco India Mid Cap Fund Growth
|
72.12
|
2.68%
|
787,703
|
-74,139
|
-8.60%
|
861,842
|
-6.47%
|
921,452
|
0%
|
Invesco India Multicap Fund Growth
|
49.90
|
2.08%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.46
|
0.08%
|
70,607
|
0
|
0%
|
70,607
|
0%
|
70,607
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
13.28
|
1.93%
|
145,057
|
-23,275
|
-13.83%
|
168,332
|
0%
|
168,332
|
-6.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,289
|
-100%
|
66,289
|
0%
|
66,289
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,160
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,069
|
-100%
|
33,069
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.52%
|
968
|
406
|
72.24%
|
562
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.43
|
1.05%
|
288,711
|
237,258
|
461.12%
|
51,453
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.54%
|
7,321
|
47
|
0.65%
|
7,274
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.75
|
1.12%
|
30,000
|
25,747
|
605.38%
|
4,253
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.96
|
0.97%
|
65,100
|
65,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
0.07
|
0.00%
|
721
|
721
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.26
|
0.40%
|
2,873
|
2,873
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.05%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
1.57
|
0.10%
|
17,160
|
17,160
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.52%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|