|
Nippon India ETF Nifty Midcap 150
|
4.37
|
0.56%
|
46,708
|
453
|
0.98%
|
46,255
|
4.29%
|
44,352
|
8.74%
|
|
Sundaram large and Mid Cap Fund Growth
|
30.73
|
0.59%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.56%
|
30,580
|
165
|
0.54%
|
30,415
|
7.60%
|
28,267
|
3.56%
|
|
Invesco India Mid Cap Fund Growth
|
80.71
|
3.05%
|
861,842
|
-59,610
|
-6.47%
|
921,452
|
0%
|
921,452
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,233.32
|
3.51%
|
13,170,204
|
0
|
0%
|
13,170,204
|
0%
|
13,170,204
|
1.31%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
51.04
|
2.20%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
0%
|
|
HSBC Midcap Fund Growth
|
77.66
|
1.17%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.39
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.35
|
1.30%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
15.76
|
2.22%
|
168,332
|
0
|
0%
|
168,332
|
-6.68%
|
180,391
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
11.38
|
0.20%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.21
|
0.65%
|
66,289
|
0
|
0%
|
66,289
|
0%
|
66,289
|
-37.63%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.56%
|
1,443
|
83
|
6.10%
|
1,360
|
16.24%
|
1,170
|
13.04%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.34%
|
374
|
21
|
5.95%
|
353
|
28.36%
|
275
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.40
|
2.02%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.87
|
1.55%
|
500,533
|
0
|
0%
|
500,533
|
42.79%
|
350,533
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.56%
|
4,651
|
125
|
2.76%
|
4,526
|
4.77%
|
4,320
|
3.55%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,354
|
-88
|
-6.10%
|
1,442
|
-8.39%
|
1,574
|
0.25%
|
|
Tata Hybrid Equity Fund Regular Growth
|
26.22
|
0.79%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
15.17
|
1.04%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
134.85
|
3.85%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.39
|
1.36%
|
249,786
|
0
|
0%
|
249,786
|
25.03%
|
199,786
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
47.53
|
0.65%
|
507,586
|
37,994
|
8.09%
|
469,592
|
0.37%
|
467,858
|
100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.11
|
1.49%
|
321,504
|
0
|
0%
|
321,504
|
0%
|
321,504
|
47.59%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.73
|
1.34%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.97
|
2.14%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
60.87
|
2.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
45.37
|
2.01%
|
484,500
|
30,320
|
6.68%
|
454,180
|
13.55%
|
400,000
|
48.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
617
|
0
|
0%
|
617
|
0.16%
|
616
|
-3.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.56%
|
37,852
|
418
|
1.12%
|
37,434
|
6.93%
|
35,007
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
3,221
|
78
|
2.48%
|
3,143
|
2.05%
|
3,080
|
2.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.56%
|
9,309
|
-106
|
-1.13%
|
9,415
|
9.80%
|
8,575
|
5.58%
|
|
ICICI Prudential ESG Fund Regular Growth
|
32.88
|
2.40%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.61
|
1.55%
|
91,900
|
0
|
0%
|
91,900
|
-9.01%
|
101,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.56%
|
5,202
|
315
|
6.45%
|
4,887
|
23.25%
|
3,965
|
10.57%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.34%
|
2,796
|
62
|
2.27%
|
2,734
|
6.09%
|
2,577
|
-1.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.56%
|
9,051
|
240
|
2.72%
|
8,811
|
74.89%
|
5,038
|
7.65%
|
|
Franklin India Prima Fund Growth
|
168.42
|
2.17%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,160
|
0%
|
17,160
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
1.74
|
0.09%
|
18,616
|
0
|
0%
|
18,616
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
18.73
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.31
|
0.10%
|
24,676
|
0
|
0%
|
24,676
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.02
|
1.24%
|
1,377,726
|
0
|
0%
|
1,377,726
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.77
|
0.60%
|
499,489
|
0
|
0%
|
223,090
|
64.94%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.03%
|
1,207
|
284
|
30.77%
|
923
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.28
|
1.92%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.70
|
1.95%
|
18,197
|
6,537
|
56.06%
|
11,660
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.68
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
6.61
|
0.08%
|
70,607
|
0
|
0%
|
70,607
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.10
|
0.60%
|
33,069
|
33,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.81
|
0.49%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.51%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.82
|
0.20%
|
51,453
|
51,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.56%
|
7,274
|
7,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0.40
|
0.18%
|
4,253
|
4,253
|
100%
|
-
|
-%
|
-
|
-%
|