Canara Robeco Mid Cap Fund Regular Growth
|
38.41
|
1.41%
|
333,382
|
0
|
0%
|
333,382
|
0%
|
333,382
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.59
|
0.97%
|
144,012
|
0
|
0%
|
144,012
|
0%
|
144,012
|
0%
|
Nippon India Growth Fund - Growth
|
184.07
|
0.53%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.09
|
0.90%
|
938,170
|
0
|
0%
|
938,170
|
0%
|
938,170
|
-1.13%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.58
|
1.20%
|
360,889
|
0
|
0%
|
360,889
|
0%
|
360,889
|
0%
|
Kotak Emerging Equity Scheme Growth
|
317.96
|
0.61%
|
2,759,702
|
0
|
0%
|
2,759,702
|
0%
|
2,759,702
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
50.87
|
1.72%
|
441,516
|
0
|
0%
|
441,516
|
-0.17%
|
442,272
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.95
|
0.37%
|
60,324
|
3,256
|
5.71%
|
57,068
|
7.52%
|
53,077
|
-1.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.37%
|
52,650
|
1,376
|
2.68%
|
51,274
|
3.20%
|
49,682
|
-0.64%
|
JM Midcap Fund Regular Growth
|
21.85
|
1.29%
|
189,649
|
0
|
0%
|
189,649
|
0%
|
189,649
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
240
|
23
|
10.60%
|
217
|
11.86%
|
194
|
-2.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,304
|
15
|
1.16%
|
1,289
|
1.42%
|
1,271
|
-8.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.84
|
0.93%
|
475,993
|
0
|
0%
|
475,993
|
0%
|
475,993
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.01
|
1.00%
|
512,208
|
0
|
0%
|
512,208
|
0%
|
512,208
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
149.81
|
0.70%
|
1,300,304
|
0
|
0%
|
1,300,304
|
0%
|
1,300,304
|
0%
|
SBI Flexicap Fund Regular Growth
|
56.00
|
0.25%
|
486,024
|
0
|
0%
|
486,024
|
0%
|
486,024
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.41
|
1.47%
|
151,069
|
-37,368
|
-19.83%
|
188,437
|
0%
|
188,437
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
917.25
|
1.21%
|
7,961,207
|
0
|
0%
|
7,961,207
|
0%
|
7,961,207
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.40
|
0.43%
|
194,378
|
0
|
0%
|
194,378
|
0%
|
194,378
|
0%
|
Nippon India Small Cap Fund - Growth
|
314.21
|
0.51%
|
2,727,140
|
0
|
0%
|
2,727,140
|
0%
|
2,727,140
|
0%
|
Axis Midcap Fund Growth
|
0.43
|
0.00%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.16
|
0.08%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
7.08
|
0.70%
|
61,470
|
0
|
0%
|
61,470
|
0%
|
61,470
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.74
|
1.23%
|
127,895
|
3,621
|
2.91%
|
124,274
|
8.06%
|
115,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
374.59
|
1.28%
|
3,251,225
|
0
|
0%
|
3,251,225
|
0%
|
3,251,225
|
1.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.34
|
0.37%
|
63,677
|
2,821
|
4.64%
|
60,856
|
3.24%
|
58,946
|
0.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.07%
|
11,878
|
227
|
1.95%
|
11,651
|
2.60%
|
11,356
|
1.08%
|
ITI Multi Cap Fund Regular Growth
|
10.76
|
0.78%
|
93,361
|
0
|
0%
|
93,361
|
0%
|
93,361
|
-9.93%
|
ITI Small Cap Fund Regular Growth
|
19.76
|
0.81%
|
171,478
|
0
|
0%
|
171,478
|
0%
|
171,478
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.76
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.37%
|
9,548
|
383
|
4.18%
|
9,165
|
3.66%
|
8,841
|
2.58%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.54
|
1.13%
|
178,283
|
18,283
|
11.43%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.01
|
0.08%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.37%
|
22,550
|
990
|
4.59%
|
21,560
|
6.09%
|
20,322
|
2.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
88
|
9
|
11.39%
|
79
|
0%
|
79
|
-11.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.37%
|
2,250
|
190
|
9.22%
|
2,060
|
15.41%
|
1,785
|
4.39%
|
ITI Flexi Cap Fund Regular Growth
|
7.43
|
0.58%
|
64,504
|
0
|
0%
|
64,504
|
0%
|
64,504
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.37%
|
8,379
|
469
|
5.93%
|
7,910
|
8.33%
|
7,302
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,139
|
66
|
6.15%
|
1,073
|
5.92%
|
1,013
|
7.31%
|
HDFC Transportation and Logistics Fund Regular Growth
|
13.52
|
1.02%
|
117,305
|
0
|
0%
|
117,305
|
-14.58%
|
137,331
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
585
|
107
|
22.38%
|
478
|
19.50%
|
400
|
-0.74%
|
HDFC Manufacturing Fund Regular Growth
|
92.17
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0.95%
|
SBI Automotive Opportunities Fund Regular Growth
|
161.30
|
2.72%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Prima Fund Growth
|
108.70
|
0.87%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.04
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
38.02
|
0.92%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.66
|
0.57%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
167.85
|
2.01%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.41
|
0.76%
|
506,955
|
0
|
0%
|
506,955
|
-1.66%
|
515,521
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.48
|
1.19%
|
603,054
|
-25,771
|
-4.10%
|
628,825
|
0%
|
628,825
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.08
|
1.85%
|
478,039
|
0
|
0%
|
478,039
|
0%
|
478,039
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
0.80%
|
6,298
|
0
|
0%
|
6,298
|
-9.51%
|
6,960
|
-8.86%
|
Tata Dividend Yield Fund Regular Growth
|
9.29
|
0.94%
|
80,625
|
0
|
0%
|
80,625
|
0%
|
80,625
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.19%
|
2,352
|
173
|
7.94%
|
2,179
|
7.60%
|
2,025
|
4.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.19%
|
11,428
|
842
|
7.95%
|
10,586
|
10.56%
|
9,575
|
6.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.37%
|
1,127
|
184
|
19.51%
|
943
|
31.70%
|
716
|
5.45%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.76
|
0.41%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.56
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.57
|
1.09%
|
603,799
|
0
|
0%
|
603,799
|
-0.22%
|
605,123
|
-0.75%
|
ICICI Prudential Smallcap Fund Growth
|
41.85
|
0.50%
|
363,267
|
0
|
0%
|
363,267
|
0%
|
363,267
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.70
|
0.31%
|
179,655
|
0
|
0%
|
179,655
|
-0.05%
|
179,737
|
-9.89%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,042
|
345
|
20.33%
|
1,697
|
2.79%
|
1,651
|
0.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.37%
|
13,630
|
418
|
3.16%
|
13,212
|
2.90%
|
12,840
|
-0.87%
|
ICICI Prudential ESG Fund Regular Growth
|
20.99
|
1.37%
|
182,183
|
0
|
0%
|
182,183
|
-11.31%
|
205,407
|
-4.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.19%
|
3,644
|
163
|
4.68%
|
3,481
|
5.17%
|
3,310
|
1.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.37%
|
18,677
|
497
|
2.73%
|
18,180
|
3.54%
|
17,558
|
-0.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.37%
|
6,990
|
281
|
4.19%
|
6,709
|
4.36%
|
6,429
|
0.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.37%
|
30,160
|
943
|
3.23%
|
29,217
|
2.37%
|
28,540
|
1.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.51
|
0.53%
|
143,291
|
-2,601
|
-1.78%
|
145,892
|
-2.87%
|
150,204
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,407
|
69
|
5.16%
|
1,338
|
6.36%
|
1,258
|
7.61%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.19%
|
2,839
|
92
|
3.35%
|
2,747
|
8.06%
|
2,542
|
3.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
143
|
12
|
9.16%
|
131
|
1.55%
|
129
|
14.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
296
|
15
|
5.34%
|
281
|
4.07%
|
270
|
15.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.17%
|
5,995
|
74
|
1.25%
|
5,921
|
-1.81%
|
6,030
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
4,860
|
145
|
3.08%
|
4,715
|
8.04%
|
4,364
|
100%
|
Bandhan Midcap Fund Regular Growth
|
7.52
|
0.49%
|
65,294
|
0
|
0%
|
65,294
|
-0.71%
|
65,763
|
-16.27%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
198
|
9
|
4.76%
|
189
|
3.85%
|
182
|
-2.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
650
|
42
|
6.91%
|
608
|
9.35%
|
556
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
16.99
|
0.25%
|
147,456
|
-68,958
|
-31.86%
|
216,414
|
-34.06%
|
328,185
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.93
|
3.56%
|
77,469
|
1,437
|
1.89%
|
76,032
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.19%
|
7,628
|
198
|
2.66%
|
7,430
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
174
|
12
|
7.41%
|
162
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
198
|
27
|
15.79%
|
171
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|